法定代表人：王毓亮 主管会计工作的负责人 ：熊汉城 会计机构负责人：宋恩宽 | | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的会 | 2024年期初 | 2024年半年度占 用累计发生金额 | 2024年半年度 占用资金的利 | 2024年半年度 偿还累计发生 | 2024年半年度 期末占用资金 | 占用形成原因 | 占用性质 | | | | | 计科目 | 占用资金余额 | （不含利息） | 息 | 金额 | 余额 | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | - | - | - | - | ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥695,847,169.31, representing an increase of 18.67% compared to ¥586,369,881.82 in the same period last year[14]. - The net profit attributable to shareholders for the same period was ¥63,163,091.71, up 37.61% from ¥45,899,640.11 year-on-year[14]. - The net profit after deducting non-recurring gains and losses was ¥58,069,264.44, reflecting a growth of 34.36% compared to ¥43,218,441.40 in the previous year[14]. - The basic earnings per share increased to ¥0.0822, a rise of 37.69% from ¥0.0597 in the same period last year[14]. - The company's operating revenue for the reporting period was ¥695,847,169.31, representing an increase of 18.67% compared to ¥586,369,881.82 in the previous year[24]. - The company's total revenue for the tobacco supporting industry reached ¥425,766,728.87, representing a year-on-year increase of 21.46%[26]. - Revenue from the education sector was ¥246,186,096.09, with a year-on-year growth of 14.56%[26]. - Operating profit for the first half of 2024 was CNY 73,866,998.71, compared to CNY 49,869,566.67 in the first half of 2023, representing a growth of 48.06%[105]. - Net profit for the first half of 2024 was CNY 73,900,781.43, an increase of 47.23% from CNY 50,207,407.61 in the previous year[105]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,905,852,446.97, which is a 9.04% increase from ¥4,498,970,813.55 at the end of the previous year[14]. - The total assets at the end of the reporting period amounted to ¥4,913,000,000, with cash and cash equivalents at ¥174,236,252, representing 3.55% of total assets[29]. - The company's total liabilities decreased slightly to ¥5,050,000,000, with a debt-to-asset ratio of 50.0%[29]. - The total liabilities rose to CNY 2,999,496,018.30, up from CNY 2,659,329,678.72, indicating an increase of approximately 12.78%[100]. - The company's cash and cash equivalents decreased to CNY 174,236,252.66 from CNY 214,707,538.13, a reduction of about 18.86%[98]. - The company's inventory increased to CNY 325,625,518.79 from CNY 286,040,661.16, reflecting a growth of about 13.83%[98]. - Long-term borrowings increased significantly to CNY 404,035,722.70 from CNY 242,598,726.32, marking an increase of approximately 66.55%[100]. Cash Flow - The company reported a net cash flow from operating activities of -¥73,461,294.29, which is a decline of 110.90% compared to -¥34,832,533.06 in the previous year[14]. - The net cash flow from investing activities was -¥240,833,246.58, representing a decrease of 48.05% from -¥162,671,343.83 in the previous year[24]. - The net cash flow from financing activities increased by 49.42% to ¥287,125,024.68, compared to ¥192,158,604.65 in the previous year[24]. - Cash flow from operating activities showed a net outflow of CNY 73.46 million in the first half of 2024, worsening from a net outflow of CNY 34.83 million in the same period of 2023[110]. - The total cash outflow from operating activities was 271,679,584.30 CNY in the first half of 2024, significantly lower than 553,886,366.67 CNY in the first half of 2023, indicating reduced operational expenditures[112]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Kunming Huaguan New Materials Co., Ltd. for ¥350,000,000.00, which is expected to enhance its market position in the packaging and printing sector[33]. - The company has invested ¥331,729,974.41 in the construction of a new educational facility, with a cumulative actual investment of ¥437,778,842.53 as of the end of the reporting period[35]. - The total investment amount for the reporting period reached ¥378,845,836.38, a significant increase of 239.15% compared to ¥111,705,962.87 in the same period last year[32]. Research and Development - The company's R&D investment was ¥20,140,319.75, which is a 2.51% increase from ¥19,647,383.85 in the previous year[24]. - The company added 4 utility model patents, 1 invention patent, and 3 design patents in the education sector during the reporting period[21]. - The company maintains a significant focus on high-tech digital printing technology and the development of new chemical fiber materials[128]. Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit and has received a new pollution discharge permit valid until June 2029[46]. - The company has invested in advanced pollution treatment equipment to meet national and local environmental regulations[49]. - The company paid 393.3 yuan in environmental protection tax in the first half of 2024[49]. - There were no administrative penalties related to environmental issues during the reporting period[51]. - The company faced administrative regulatory measures from the China Securities Regulatory Commission due to delays in disclosing the new functional area construction project of Mingde College[56]. Shareholder Information - The annual shareholders' meeting had a participation rate of 24.28% and approved seven proposals, including the 2023 annual financial report and profit distribution plan[43]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[44]. - Major shareholder Wan Yu Cultural Industry Co., Ltd. holds 13.91% of the shares, totaling 106,910,140 shares, with 7,000,000 shares pledged[90]. - The total number of shares outstanding is 768,692,614, representing 100% of the company's equity[88]. Corporate Governance - The chairman and legal representative, Yuan Hanyuan, is currently unable to perform his duties, and Wang Yuliang is acting in his place[9]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[45]. - The company's independent director, Mr. Zhang Jing, will step down after the election of a new independent director due to term limits[85]. Accounting Policies - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect its financial position and operating results accurately[134]. - The company has established specific accounting policies for revenue recognition and research and development expenditures based on its operational characteristics[133]. - The company recognizes revenue when the customer obtains control of the related goods, which indicates the transfer of significant risks and rewards associated with ownership[186]. Legal Matters - There were no major litigation or arbitration matters reported during the period[55]. - The company reported a total of 34 litigation cases, with an involved amount of 26.54 million yuan, none of which formed expected liabilities[55].

截至本公告披露日，陕西金叶科教集团股份有限公司 （简称"公司"）董事袁汉源先生暂不能正常履行其董事局 主席、法定代表人职责，公司未取得董事袁汉源先生保证 2024年半年度报告真实、准确、完整的书面意见，具体说明 如下： 证券代码:000812 证券简称:陕西金叶 公告编号:2024-42号 陕西金叶科教集团股份有限公司 关于公司未取得部分董事保证 2024 年 半年度报告真实、准确、完整的书面意见 的说明公告 本公司及除董事袁汉源先生外的董事局全体成员保证 信息披露的内容真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。截至本公告披露日，公司未取得袁汉源先 生保证公告内容真实、准确和完整的相关说明。 陕西金叶科教集团股份有限公司 1.公司已向除袁汉源先生外的全体董事、监事、高级管 理人员提供了公司董事局编制的《公司2024年半年度报告及 其摘要》以及公司八届董事局第七次会议审议议案的所有材 料。 董 事 局 2.除董事袁汉源先生外的董事、监事、高级管理人员出 具了《公司董事、监事、高级管理人员关于2024年半年度报 二〇二四年八月二十九日 1 2 告的书面确认意见》，该意见认为：公司2024年半年度报告 ...

证券代码:000812 证券简称:陕西金叶 公告编号:2024-41号 陕西金叶科教集团股份有限公司 关于推举公司董事代行董事局主席、法定代表人 职责的公告 事局运作正常，公司及所属子公司生产经营各项业务有序开 展。 公司指定的信息披露媒体为《中国证券报》、《证券时 报》、《证券日报》及巨潮资讯网，公司发布的信息均以在 上述媒体披露的信息为准。敬请广大投资者理性投资，注意 投资风险。 特此公告。 陕西金叶科教集团股份有限公司 董 事 局 二〇二四年八月二十九日 本公司及除董事袁汉源先生外的董事局全体成员保证 信息披露的内容真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。截至本公告披露日，公司未取得袁汉源先 生保证公告内容真实、准确和完整的相关说明。 陕西金叶科教集团股份有限公司（简称"公司"）于 2024 年 8 月 28 日召开了公司八届董事局第七次会议，审议通过 了《关于推举公司董事代行董事局主席、法定代表人职责的 议案》，鉴于公司董事局主席、法定代表人袁汉源先生暂不能 正常履行董事局主席、法定代表人职责，为保证公司董事局 正常运作，根据《公司章程》及《公司董事局议事规则》有 关规定，经出席八届董 ...

Financial Performance - The total operating revenue for the first half of 2024 reached 695.85 million yuan, representing an 18.67% increase year-over-year[2] - The net profit attributable to shareholders of the listed company was 631.63 million yuan, showing a year-over-year growth of 37.61%[2] - The basic earnings per share increased to 0.0822 yuan, up 37.69% compared to the same period last year[2] Assets and Equity - Total assets at the end of the reporting period amounted to 4,905.85 million yuan, a 9.04% increase from the beginning of the period[3] - The equity attributable to shareholders of the listed company was 1,852.70 million yuan, reflecting a 3.53% increase[3] Strategic Focus - The company plans to focus on its core business and continue to develop its tobacco supporting industry, education, and healthcare sectors[4] - The company aims to respond actively to new market trends and challenges to ensure sustainable development[4]

截至本公告披露日，公司尚未知悉相关事项的进展及结 论，公司将持续关注后续有关情况，并严格按照法律法规及 监管规则相关规定和要求，及时履行信息披露义务。公司指 定的信息披露媒体为《中国证券报》、《证券时报》、《证券日 报》及巨潮资讯网，公司发布的信息均以在上述媒体披露的 信息为准。敬请广大投资者理性投资，注意投资风险。 1 特此公告。 陕西金叶科教集团股份有限公司 董 事 局 证券代码:000812 证券简称:陕西金叶 公告编号:2024-38号 陕西金叶科教集团股份有限公司 关于公司重大事项的公告 本公司及董事局全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 陕西金叶科教集团股份有限公司（简称"公司"）于近日 获悉，公司实际控制人、董事局主席兼总裁袁汉源先生目前 因相关事项被公安机关指定居所监视居住。 鉴于上述情形，公司已对相关工作进行了妥善安排。公 司拥有完善的治理结构及内部控制机制，严格按照法律法规、 监管规则及《公司章程》有关规定规范运作。截至本公告披 露日，公司控制权未发生变化，公司董事局运作正常，日常 经营管理由高管团队负责，公司及下属子公司生产经营各项 业务有序 ...

证券代码:000812 证券简称:陕西金叶 公告编号:2024-37号 陕西金叶科教集团股份有限公司 关于公司向银行等金融机构申请 综合授信敞口额度及担保事项的进展公告 本公司及董事局全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 一、概述 陕西金叶科教集团股份有限公司（简称"公司"或"本公 司"）于 2024 年 4 月 24 日、2024 年 5 月 22 日分别召开八届 董事局第六次会议和 2023 年年度股东大会，审议通过了《关于 2024 年度向银行等金融机构申请综合授信敞口额度及担保事 项的议案》，同意公司及各所属子公司对公司合并报表范围内 的公司向银行等金融机构申请不超过人民币 40 亿元或等值外 币的综合授信敞口额度事项提供总额度不超过人民币 40 亿元 或等值外币的担保，包括本公司对子公司、子公司相互间及子 公司对本公司担保，担保方式包括但不限于连带责任担保、抵 押、质押等。 上述综合授信敞口额度及担保额度可循环使用。各金融机 构授信敞口额度及担保金额、授信及保证期间等最终以金融机 构实际审批结果为准。具体融资金额、担保金额以金融机构与 公司实际发生的融资 ...

证券代码:000812 证券简称:陕西金叶 公告编号:2024-36号 陕西金叶科教集团股份有限公司 关于公司向银行等金融机构申请 综合授信敞口额度及担保事项的进展公告 本公司及董事局全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 一、概述 陕西金叶科教集团股份有限公司（简称"公司"或"本公 司"）于 2024 年 4 月 24 日、2024 年 5 月 22 日分别召开八届 董事局第六次会议和 2023 年年度股东大会，审议通过了《关于 2024 年度向银行等金融机构申请综合授信敞口额度及担保事 项的议案》，同意公司及各所属子公司对公司合并报表范围内 的公司向银行等金融机构申请不超过人民币 40 亿元或等值外 币的综合授信敞口额度事项提供总额度不超过人民币 40 亿元 或等值外币的担保，包括本公司对子公司、子公司相互间及子 公司对本公司担保，担保方式包括但不限于连带责任担保、抵 押、质押等。 上述综合授信敞口额度及担保额度可循环使用。各金融机 构授信敞口额度及担保金额、授信及保证期间等最终以金融机 构实际审批结果为准。具体融资金额、担保金额以金融机构与 公司实际发生的融资 ...

证券代码:000812 证券简称:陕西金叶 公告编号:2024-35 号 陕西金叶科教集团股份有限公司 2023 年年度权益分派实施公告 本公司及董事局全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 陕西金叶科教集团股份有限公司（简称"公司"、"本公 司"）2023 年年度权益分派方案已获 2024 年 5 月 22 日召开 的 2023 年年度股东大会审议通过，现将权益分派事宜公告 如下： 一、权益分派方案 本公司 2023 年年度权益分派方案为：以公司现有总股 本 768,692,614 股为基数，向全体股东每 10 股派 0.200000 元人民币现金（含税；扣税后，QFII、RQFII 以及持有首发 前限售股的个人和证券投资基金每 10 股派 0.180000 元；持 有首发后限售股、股权激励限售股及无限售流通股的个人股 息红利税实行差别化税率征收，本公司暂不扣缴个人所得税， 待个人转让股票时，根据其持股期限计算应纳税额【注】；持 有首发后限售股、股权激励限售股及无限售流通股的证券投 资基金所涉红利税，对香港投资者持有基金份额部分按 10% 征收，对内地投资者持有基 ...

证券代码:000812 证券简称:陕西金叶 公告编号:2024-34号 陕西金叶科教集团股份有限公司 关于公司向银行等金融机构申请 综合授信敞口额度及担保事项的进展公告 本公司及董事局全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 一、概述 陕西金叶科教集团股份有限公司（简称"公司"或"本公 司"）于 2024 年 4 月 24 日、2024 年 5 月 22 日分别召开八届董 事局第六次会议和 2023 年年度股东大会，审议通过了《关于 2024 年度向银行等金融机构申请综合授信敞口额度及担保事 项的议案》，同意公司及各所属子公司对公司合并报表范围内 的公司向银行等金融机构申请不超过人民币 40 亿元或等值外 币的综合授信敞口额度事项提供总额度不超过人民币 40 亿元 或等值外币的担保，包括本公司对子公司、子公司相互间及子 公司对本公司担保，担保方式包括但不限于连带责任担保、抵 押、质押等。 上述综合授信敞口额度及担保额度可循环使用。各金融机 构授信敞口额度及担保金额、授信及保证期间等最终以金融机 构实际审批结果为准。具体融资金额、担保金额以金融机构与 公司实际发生的融资 ...