Financial Performance - The company's operating revenue for the first half of 2022 was ¥623,168,473.47, representing a 9.65% increase compared to ¥568,340,571.23 in the same period last year[20]. - Net profit attributable to shareholders increased by 199.23% to ¥44,416,698.78 from ¥14,843,580.23 year-on-year[20]. - The net profit after deducting non-recurring gains and losses surged by 276.92% to ¥39,528,050.21 compared to ¥10,487,107.77 in the previous year[20]. - Basic earnings per share rose by 199.48% to ¥0.0578 from ¥0.0193 in the same period last year[20]. - The company's total revenue for the reporting period was approximately ¥623.17 million, representing a year-on-year increase of 9.65% compared to ¥568.34 million in the previous year[36]. - The company's total revenue of 900,000,000 for the first half of 2022 represented a 100% increase compared to the previous period[50]. - The total profit for the first half of 2022 was 49.46 million, compared to 22.51 million in the same period of 2021, indicating an increase of about 119.8%[147]. - The company reported a total revenue of 843 million yuan for the first half of 2022, showing a growth of 3.0% year-on-year[162]. - The net profit attributable to shareholders was 1,259 million yuan, representing an increase of 4.8% compared to the same period last year[165]. Assets and Liabilities - The company's total assets decreased by 5.17% to ¥3,554,417,486.35 from ¥3,748,086,237.17 at the end of the previous year[20]. - The company's total assets at the end of the reporting period were ¥3,558,000,000, with cash and cash equivalents decreasing by 6.01% to ¥216,107,823 due to payments for project costs and equity acquisitions[44]. - Current liabilities totaled CNY 1,448,032,533.32, down from CNY 1,678,652,608.25, indicating a reduction of 13.71%[140]. - The total liabilities decreased to CNY 1,796,014,748.54 from CNY 2,033,987,181.50, a decrease of 11.66%[140]. - The company's cash and cash equivalents decreased significantly from ¥453,216,909.75 at the beginning of the year to ¥216,107,823.80, reflecting a reduction of about 52.3%[138]. Cash Flow - The net cash flow from operating activities improved by 40.69%, reaching -¥92,710,613.25 compared to -¥156,326,962.85 in the same period last year[20]. - The company's operating cash flow improved significantly, with a net cash flow of -¥92.71 million, an improvement of 40.69% from -¥156.33 million in the previous year[36]. - Total cash inflow from operating activities increased to 598,158,098.63 CNY in H1 2022, up from 452,096,692.14 CNY in H1 2021, representing a growth of 32.3%[153]. - Cash outflow from operating activities rose to 690,868,711.88 CNY in H1 2022, compared to 608,423,654.99 CNY in H1 2021, marking an increase of 13.5%[153]. - The net cash flow from investing activities was -186,364,953.24 CNY in H1 2022, worsening from -105,267,143.67 CNY in H1 2021, reflecting a decline of 77.1%[154]. Investments and R&D - The company's R&D investment increased by 6.95% to ¥23.01 million, compared to ¥21.52 million in the previous year[36]. - The company added 7 new invention patents in the tobacco supporting industry during the reporting period[32]. - The education sector introduced 21 new utility model patents, 1 invention patent, and 1 design patent during the reporting period[34]. - The company plans to invest in new product development and technology enhancements to drive future growth[50]. - The company has initiated research and development for new technologies aimed at enhancing operational efficiency[163]. Market and Strategic Initiatives - The company is focusing on optimizing its asset structure and core business to reduce operational risks[28]. - The company is exploring strategic partnerships to further expand its market reach and improve competitive positioning[50]. - The company has initiated a strategic review of potential mergers and acquisitions to enhance growth opportunities[160]. - The management provided a positive outlook for the second half of 2022, expecting continued revenue growth driven by increased demand[163]. - The company is actively pursuing new projects in the education industry to enhance its market position[52]. Environmental and Compliance - The company is classified as a key pollutant discharge unit and has established pollution prevention facilities that are operating normally[78]. - The company has obtained environmental protection approvals for its projects and has installed online monitoring equipment for emissions[78]. - The company conducts annual monitoring of wastewater and noise, with real-time monitoring of volatile organic compounds (VOCs) emissions[79]. - The company has implemented measures to reduce carbon emissions, ensuring compliance with national and local discharge standards[81]. - The company has maintained compliance with environmental regulations throughout its operations[81]. Shareholder and Equity Information - The total number of shares is 768,692,614, with 100% being ordinary shares[122]. - The largest shareholder, Wanyou Cultural Industry Co., Ltd., holds 13.91% of shares, totaling 106,910,140[124]. - The total number of shareholders at the end of the reporting period is 112,481[124]. - The company has not implemented any share buyback or reduction during the reporting period[122]. - The company has no preferred shares or bond-related situations reported during the period[131][134]. Legal and Regulatory Matters - The company has faced no significant litigation or arbitration matters that would impact its financial results during the reporting period[90]. - The company is required to pay a penalty of 3.18 million yuan and equipment dismantling costs of 4 million yuan due to a lawsuit[92]. - The total amount involved in other litigation matters is approximately 49.23 million yuan, with 32 ongoing cases, none of which are expected to form a liability[93]. - There were no violations regarding external guarantees during the reporting period[87].

Financial Performance - The company's operating revenue for 2021 was CNY 1,283,800,555, representing a 38.66% increase compared to CNY 925,887,373 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 31,232,551, an increase of 30.41% from CNY 23,949,421 in 2020[19]. - The net profit after deducting non-recurring gains and losses was CNY 33,837,991, marking an 86.87% increase from CNY 18,108,081 in 2020[19]. - The net cash flow from operating activities for 2021 was CNY 263,005,118, a 69.37% increase from CNY 155,287,888 in 2020[19]. - Basic earnings per share for 2021 were CNY 0.0406, up 30.13% from CNY 0.0312 in 2020[19]. - The diluted earnings per share for 2021 were also CNY 0.0406, reflecting the same growth rate of 30.13% compared to 2020[19]. - The weighted average return on net assets for 2021 was 1.91%, an increase from 1.56% in 2020[19]. - Total assets increased by 15.10% to CNY 3,748,086,237 compared to the previous year[20]. - The company reported a total revenue of 4,718.8 million in the fiscal year 2021, with a year-on-year growth rate of 34.91%[81]. - The company reported a total revenue of 1,012.65 million for the year 2021[108]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[169]. Strategic Plans and Future Outlook - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has detailed its future development outlook and potential risks in the management discussion section of the report[4]. - The company anticipates further industry consolidation and a shift towards high-end products in the tobacco packaging sector[31]. - The company plans to expand its market presence through strategic mergers and acquisitions in the coming years[31]. - The company aims for education industry revenue to exceed 50% of total revenue by 2023, as part of its three-pronged strategy focusing on tobacco, education, and healthcare[90]. - The company is focusing on enhancing its service offerings in the education and training sectors[81]. - The company has plans for future growth and market expansion, although specific financial guidance was not provided[81]. - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the market[113]. - The company has set ambitious performance guidance for the upcoming fiscal year, aiming for a revenue growth of over 15%[113]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[165]. - The company plans to enhance its digital marketing strategy, aiming for a 25% increase in online sales by the end of 2021[136]. Research and Development - The company added 3 invention patents, 2 utility model patents, and 10 design patents in the tobacco supporting industry during the reporting period[36]. - Research and development expenses increased by 23.59% to ¥40,466,119.04 compared to the previous year[60]. - The total R&D investment amounted to CNY 41,125,654.91, representing a 16.54% increase compared to CNY 35,289,398.86 in the previous year[64]. - The proportion of R&D investment to operating revenue decreased to 3.20% from 3.81% in the previous year, indicating a slight reduction in R&D intensity[64]. - The company is actively developing new products and technologies to enhance competitiveness and market position[62]. - The company is focusing on new technology research and development, process optimization, and equipment upgrades to improve production efficiency[91]. - The company plans to increase R&D efforts for new products and expand into high-end markets such as specialty and shaped filter rods[93]. Operational Efficiency and Cost Management - The company has strengthened its internal control system and improved its management structure, leading to better budget management and cost control[42]. - The company is focusing on optimizing its asset structure by transferring 100% equity of its wholly-owned subsidiary, Shaanxi Jinye Xinyuan Information Technology Co., Ltd.[34]. - The company aims to reduce operational costs by 5% through efficiency improvements in the supply chain[165]. - The company has implemented new operational strategies aimed at reducing costs by 5%, which will improve profit margins moving forward[169]. - The company is committed to enhancing operational management and efficiency through comprehensive reforms and cost reduction initiatives[92]. Market and Industry Trends - The tobacco industry achieved a total tax and profit of CNY 13,581 billion in 2021, growing by 6.08% year-on-year, which positively impacts the company's market environment[30]. - The tobacco supporting industry is experiencing challenges due to declining bid prices and rising raw material costs, but the company is effectively managing these issues[40]. - The company is focusing on enhancing its technological capabilities and product quality to meet the evolving demands of the tobacco industry[30]. - The education sector is expected to undergo significant changes due to new regulations, which may impact the company's operations in this area[31]. - The company is closely monitoring policy changes regarding its educational institution, Mingde College, which may impact its profitability due to unclear tax policies[93]. Corporate Governance and Compliance - The company emphasizes the importance of timely and accurate information disclosure to protect shareholder interests[99]. - The company maintains a clear separation between its operations and those of its controlling shareholder, ensuring independent decision-making[100]. - The company has established a complete independent financial management system, including its own accounting and tax operations[104]. - The company has a fully independent organizational structure, with the board and supervisory committee operating independently from the controlling shareholder[103]. - The company has maintained compliance with legal and regulatory requirements while pursuing economic benefits and protecting stakeholder interests[155]. - The audit committee reported that the financial statements accurately reflected the company's financial status and operating results, emphasizing the need for improved internal audit quality[131]. Social Responsibility and Community Engagement - The company issued a total of 13.09 million yuan in various scholarships and financial aid, benefiting 2,238 students during the reporting period[155]. - Mingde College actively participated in poverty alleviation efforts, conducting various support activities and achieving significant social recognition[157]. - The company’s subsidiaries engaged in community health initiatives, including free distribution of 200,000 masks during the pandemic[156]. - The company is committed to continuing its support for students from disadvantaged families to help them complete their education[155]. - The company’s commitment to social responsibility was highlighted during the severe COVID-19 outbreak in Xi'an, ensuring normal operations while adhering to health protocols[155]. Environmental Compliance - The company has completed the installation of environmental monitoring equipment and obtained the pollution discharge permit in July 2021[152]. - The company has implemented pollution prevention facilities that are operating normally[151]. - The company has a comprehensive emergency response plan for environmental incidents, updated in July 2020[153]. - The company has established a monitoring plan for wastewater and noise, with VOCs monitored in real-time[153]. - The company complied with environmental regulations, ensuring that all emissions from its subsidiaries met national and local standards[154].

陕西金叶科教集团股份有限公司 2022 年第一季度报告全文 证券代码：000812 证券简称：陕西金叶 公告编号：2022-38 号 陕西金叶科教集团股份有限公司 2022年第一季度报告 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。 重要内容提示: 1.董事局、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 28,472.74 | | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 助除外） | 4 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥301,171,474.97, an increase of 31.80% compared to the same period last year[3] - The net profit attributable to shareholders was -¥3,128,573.44, a decrease of 13.81% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,326,662.11, an increase of 72.42% compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥869,512,046.20, an increase of 33.33% compared to ¥652,433,232.66 in the same period last year[21] - Net profit for the period was ¥13,446,741.04, representing a 20.51% increase from ¥11,158,706.29 in the previous year[22] - Earnings per share (EPS) for the quarter was ¥0.0152, compared to ¥0.0124 in the same quarter last year, reflecting a 22.58% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,812,051,588.15, representing a 17.15% increase from the end of the previous year[4] - The total liabilities of the company rose to ¥2,134,574,712.82, compared to ¥1,588,978,816.90 in the previous year, marking a 34.38% increase[20] - The company's total equity attributable to shareholders was ¥1,630,322,356.89, a slight increase of 0.72% from the end of the previous year[4] - The total equity attributable to shareholders reached ¥1,630,322,356.89, slightly up from ¥1,618,607,350.10, indicating stable shareholder value[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥223,927,379.96, an increase of 51.14% compared to the previous year[3] - Operating cash inflow for the period reached ¥1,134,881,915.29, up from ¥758,769,773.43 in the previous period, representing an increase of approximately 49.6%[25] - Net cash outflow from operating activities was ¥910,954,535.33, compared to ¥610,607,362.49 in the prior period, indicating a rise of about 49.2%[26] - Net cash flow from operating activities was ¥223,927,379.96, an increase of 50.9% from ¥148,162,410.94 in the previous period[26] - Cash inflow from financing activities amounted to ¥670,776,081.10, up from ¥605,565,689.54, reflecting an increase of approximately 10.8%[26] - Net cash flow from financing activities improved to ¥128,866,824.88, compared to ¥32,383,718.75 in the prior period, showing a significant increase of 297.5%[26] Investments and Expenses - Research and development expenses increased by ¥980,000, up 46.83% year-on-year, mainly due to increased investment by subsidiaries[10] - Research and development expenses increased to ¥30,727,340.22, up 46.94% from ¥20,927,346.96 year-on-year, indicating a focus on innovation[21] - Cash inflow from investment activities totaled ¥6,232,136.30, compared to ¥3,619,187.61 in the last period, marking an increase of 72.5%[26] - Net cash outflow from investment activities was ¥218,410,175.61, worsening from a net outflow of ¥191,141,934.00 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,030[12] - The top 10 shareholders hold a combined 45.03% of the shares, with Wan Yu Cultural Industry Co., Ltd. holding the largest share at 13.91%[12] Other Information - The company held a temporary shareholders' meeting on August 18, 2021, to elect new board members and management[14] - The company has renewed its auditing firm for the 2021 fiscal year, continuing with Yongtuo Accounting Firm[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company is focusing on market expansion and new product development as part of its strategic initiatives, although specific figures were not disclosed in the current report[21] - The third quarter report was not audited, indicating that the financial data may be subject to further review[28]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥568,340,571.23, representing a 34.06% increase compared to ¥423,932,651.37 in the same period last year[19]. - The net profit attributable to shareholders was ¥14,843,580.23, up 21.11% from ¥12,255,828.07 year-on-year[19]. - The net profit after deducting non-recurring gains and losses surged by 113.55% to ¥10,487,107.77 from ¥4,910,741.53 in the previous year[19]. - The company's total assets increased by 10.05% to ¥3,580,945,848.54 from ¥3,254,007,193.07 at the end of the previous year[19]. - The net assets attributable to shareholders rose by 0.92% to ¥1,633,450,930.33 from ¥1,618,607,350.10 at the end of the previous year[19]. - The basic earnings per share increased by 21.38% to ¥0.0193 from ¥0.0159 in the same period last year[19]. - The company reported a total of ¥4,924,343.71 in government subsidies recognized in the current period[23]. - Total operating revenue reached ¥568,340,571.23, representing a year-on-year increase of 34.06% compared to ¥423,932,651.37 in the same period last year[41]. - The tobacco supporting industry contributed ¥375,121,041.18, accounting for 66.00% of total revenue, with a year-on-year growth of 29.71%[41]. - Internet business revenue surged by 127.67% to ¥17,840,040.59, up from ¥7,835,982.02 in the previous year[41]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥156,326,962.85, worsening by 13.86% compared to -¥137,302,433.65 in the previous year[19]. - The company reported a net cash outflow from operating activities of -156.33 million yuan, worsening by 13.86% year-on-year, mainly due to increased cash payments for purchases and services[39]. - Cash and cash equivalents increased to ¥268,086,312.00, a slight rise from ¥242,069,096.77 at the end of the previous year[48]. - The company reported a net cash inflow from financing activities of ¥270,617,806.00, a 161.80% increase compared to the previous period[40]. - The company generated CNY 654.39 million in cash inflows from financing activities, up from CNY 368.10 million in the same period of 2020, reflecting a growth of approximately 77.8%[149]. - The cash outflow from investing activities was CNY 110.50 million, compared to CNY 45.84 million in the first half of 2020, indicating an increase of about 141.5%[149]. Investment and R&D - Research and development investment rose to 232.58 million yuan, a significant increase of 72.74% compared to the previous year, primarily driven by the tobacco supporting sector[39]. - The company plans to enhance its R&D capabilities and optimize product structure to improve core technology competitiveness[59]. - The company plans to continue its research and development efforts to innovate new products and improve existing technologies[166]. Subsidiary Performance - The company reported a total revenue of 136,343,250 CNY with a net profit of 7,003,784.09 CNY from its subsidiary Shaanxi Jinye Printing Co., Ltd. during the reporting period[57]. - The subsidiary Xinjiang Jinye Technology Co., Ltd. achieved a revenue of 52,720,446.3 CNY with a net profit of 1,993,486.30 CNY, indicating strong operational performance[57]. - The company’s education subsidiary, Xi'an Mingde College, generated a revenue of 140,067,701 CNY with a net profit of 22,682,100.79 CNY, reflecting its successful educational services[57]. - The company’s subsidiary Hubei Jinye Yuyang Chemical Fiber Co., Ltd. reported a loss of 6,026,840.98 CNY, highlighting challenges in the cigarette materials production sector[57]. Market and Strategic Focus - The company has established a strong competitive position in the tobacco supporting and education sectors, with significant market resources and core technologies accumulated over years[36]. - The company is focusing on long-term strategic investments and partnerships to enhance its market position and expand its service offerings[50]. - The company anticipates continued pressure on its cigarette label printing business due to stricter environmental policies and industry challenges[59]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[166]. Environmental and Social Responsibility - The company has been listed as a key pollutant discharge unit by the Kunming Ecological Environment Bureau for 2021[73]. - The company has completed the installation of environmental monitoring equipment and obtained a pollution discharge permit as of July 9, 2021[69]. - Mingde College issued a total of 3.21 million yuan in national spring scholarships, benefiting 2,035 students during the reporting period[76]. - The college's poverty alleviation office established a joint meeting system with Ganquan County, regularly holding meetings to advance assistance work and clarify responsibilities[76]. Legal and Compliance Issues - The company is involved in multiple lawsuits, with a total amount of 903.2 million yuan claimed in five cases against its subsidiary, which does not affect the operating results for the reporting period[86]. - The company has ongoing litigation involving a claim for 18 million yuan in principal and approximately 22.68 million yuan in interest, with the case currently in the enforcement stage[86]. - There are no significant penalties or rectifications reported for the company during the reporting period[88]. Shareholder and Equity Information - The total number of shares increased from 768,692,614 to 768,692,614, with a significant release of restricted shares during the reporting period[112]. - The company’s shareholders released 97,629,138 restricted shares after the lock-up period expired[112]. - The total number of ordinary shareholders at the end of the reporting period was 50,957[117]. - The largest shareholder, Wanyu Cultural Industry Co., Ltd., held 106,910,140 shares, accounting for 13.91% of total shares[118]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[173]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date[174]. - The company adheres to the accounting principles set forth by the Ministry of Finance and the China Securities Regulatory Commission[176].

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2020, representing a year-over-year increase of 10%[116]. - The company's operating revenue for 2020 was CNY 925,887,373.42, representing a 1.43% increase compared to the previous year[19]. - The net profit attributable to shareholders for 2020 was CNY 23,949,421.87, a decrease of 6.31% from the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,108,081.38, down 23.89% year-on-year[19]. - The net cash flow from operating activities increased by 37.35% to CNY 155,287,888.45 in 2020[19]. - Total assets at the end of 2020 were CNY 3,254,007,193, reflecting a 5.82% increase from the previous year[20]. - The net assets attributable to shareholders increased by 11.67% to CNY 1,618,607,350 at the end of 2020[20]. - The company reported a quarterly revenue of CNY 273,454,140.76 in Q4 2020, the highest among the four quarters[24]. - The net profit attributable to shareholders in Q4 2020 was CNY 14,442,639.93, showing a significant recovery from a loss in Q3[24]. Business Operations - The company operates in four main business sectors: tobacco supporting industry, education industry, real estate, and medical care industry[28]. - The education sector has over 11,000 enrolled students, positioning the company among the top institutions in Shaanxi province[31]. - The tobacco supporting industry accounted for 68.04% of total revenue, with a revenue increase of 4.08% to CNY 629.98 million[45]. - The education sector saw a revenue increase of 13.50% to CNY 219.83 million, representing 23.74% of total revenue[45]. - The company has not disclosed any new product or technology developments in the provided documents[1]. Strategic Plans - The company aims for the education sector to account for over 50% of its revenue by 2023, as part of its three-pronged strategy focusing on tobacco support, education enhancement, and healthcare development[91]. - The company plans to enhance its market share in the tobacco support industry by expanding into new markets and businesses[93]. - The company will continue to develop its education brand, "Mingde Education," and improve its reputation and influence[92]. - The company anticipates pressure on its cigarette label printing business due to stricter environmental policies and industry challenges[93]. - The company will focus on increasing product diversity and pushing for the industrialization of new materials and products in its tobacco-related businesses[93]. Risk Management - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in the annual report[7]. - Concerns were raised by board members regarding the compliance of the annual report submission and the completeness of external investment risk analysis[4]. Corporate Governance - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital[8]. - The company has committed to fulfilling all promises made by shareholders and related parties during the reporting period[105]. - The company guarantees that its controlled enterprises will not engage in any activities that could harm the interests of the listed company[113]. - The company will take appropriate measures to resolve any potential conflicts of interest that may arise from its controlled enterprises[112]. Legal and Compliance - The company has not engaged in any securities or derivative investments during the reporting period[80][81]. - The company has not reported any significant accounting errors requiring restatement during the reporting period[144]. - The company has not received a non-standard audit report for the reporting period[143]. - The company has no significant penalties or rectifications during the reporting period[151]. Social Responsibility - The company donated over 600,000 RMB to support pandemic relief efforts during the COVID-19 outbreak[172]. - The company’s subsidiary, Mingde College, is actively involved in poverty alleviation efforts in Ganquan County, Yanan City, through educational initiatives[172]. - The company invested a total of 801.03 million yuan in poverty alleviation efforts[175]. - A total of 118 registered impoverished individuals were helped to escape poverty[175]. Subsidiaries and Investments - The company established two new subsidiaries in 2020: Shenzhen Ruifeng New Materials Technology Group Co., Ltd. and Shaanxi Mingde Urban Construction Education Technology Co., Ltd.[145]. - The company transferred 100% equity of Wanyuan Packaging to its wholly-owned subsidiary Ruifeng Technology for a nominal price of RMB 1[188]. - The company has pledged its 83.80% equity in Ruifeng Printing to Western Advantage Capital for a loan of CNY 150 million[134]. Market Presence - User data indicated a growth in active users by 15%, reaching a total of 2 million users by the end of 2020[117]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[120].

Revenue and Profitability - Revenue for Q1 2021 was CNY 243,138,202.09, representing a 37.48% increase compared to CNY 176,847,615.67 in the same period last year[8] - Net profit attributable to shareholders decreased by 39.14% to CNY 889,683.45 from CNY 1,461,846.81 year-on-year[8] - Net profit after deducting non-recurring gains and losses was CNY -492,885.96, a decline of 130.23% compared to CNY 1,630,671.07 in the previous year[8] - Basic and diluted earnings per share decreased by 36.84% to CNY 0.0012 from CNY 0.0019 year-on-year[8] - Total comprehensive income for the period was CNY 1,183,360.75, compared to CNY 1,221,773.72 in the previous period[41] - Net profit attributable to the parent company was CNY 889,683.45, down from CNY 1,461,846.81 year-on-year[41] Cash Flow and Liquidity - Operating cash flow for the period was CNY -96,144,290.24, worsening by 77.65% from CNY -58,420,328.60 in the same period last year[8] - Cash and cash equivalents decreased to CNY 153,699,128.58 from CNY 242,069,096.77, representing a decline of approximately 36.66%[30] - The company's cash and cash equivalents decreased by CNY 88.37 million, a decline of 36.51%, mainly due to increased payments for deposits, education service fees, and receivables[15] - Cash received from operating activities increased by CNY 25.11 million, a growth of 556.61%, mainly due to increases in receivables, bid deposits, and government subsidies[15] - Net cash flow from operating activities was CNY -96,144,290.24, worsening from CNY -58,420,328.60 year-on-year[48] - Cash inflow from financing activities was CNY 180,753,780.46, compared to CNY 135,100,000.00 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,300,204,291.02, an increase of 1.42% from CNY 3,254,007,193.07 at the end of the previous year[8] - The company's total liabilities were CNY 1,633,992,554.10, up from CNY 1,588,978,816.90, reflecting an increase of about 2.83%[32] - The company's current assets totaled CNY 904,997,906.99, compared to CNY 869,259,213.21 at the end of 2020, indicating an increase of about 4.83%[30] - Short-term borrowings decreased to CNY 491,041,157.52 from CNY 614,788,664.89, a reduction of approximately 20.09%[32] - Long-term borrowings increased to CNY 254,841,879.26 from CNY 205,210,229.76, representing an increase of about 23.99%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,271[11] - The top shareholder, Wanyu Cultural Industry Co., Ltd., held 13.91% of the shares, amounting to 106,910,140 shares[11] - Net assets attributable to shareholders increased slightly by 0.05% to CNY 1,619,497,033.55 from CNY 1,618,607,350.10 at the end of the previous year[8] - The company's total equity attributable to shareholders was CNY 1,619,497,033.55, slightly up from CNY 1,618,607,350.10[36] Operating Performance - Operating revenue increased by CNY 66.29 million, a growth of 37.48%, primarily driven by increased income from the tobacco-related segment[15] - Operating costs rose by CNY 52.72 million, an increase of 43.83%, attributed to higher sales leading to increased costs[15] - The total operating costs for Q1 2021 amounted to CNY 238,399,664.97, up from CNY 171,361,853.59 in the previous period[39] - Operating profit was reported at CNY -9,699,304.86, an improvement from CNY -11,424,770.20 in the previous period[44] Investments and Subsidiaries - The company completed the transfer of 99% equity of Jin Ye Yu Yang to its wholly-owned subsidiary, Ruifeng Technology, for CNY 87.13 million[18] - The company established two wholly-owned subsidiaries with registered capital of CNY 10 million and CNY 5 million, respectively, funded by self-raised or self-owned funds[18] - The company acquired 51% of the equity of Elephant Space Engineering, increasing its registered capital from CNY 5 million to CNY 10.2 million[18] Other Financial Metrics - Research and development expenses increased by CNY 4.09 million, a growth of 77.99%, due to increased investment in R&D[15] - The company received government subsidies, resulting in other income increasing by CNY 1.18 million, a growth of 474.66%[15] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021[54] - The first quarter report was not audited[55]

公司董事局、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事局会议。 公司负责人袁汉源、主管会计工作负责人袁汉源及会计机构负责人(会计主 管人员)谢博声明：保证季度报告中财务报表的真实、准确、完整。 陕西金叶科教集团股份有限公司 2020 年第三季度报告全文 陕西金叶科教集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 陕西金叶科教集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 2 陕西金叶科教集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 会计政策变更 | | 本报告期末 | | 上年度末 | | | | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 末增减 | | | | | | 调整前 | ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥423,932,651.37, representing a 7.32% increase compared to ¥395,017,851.70 in the same period last year[16]. - The net profit attributable to shareholders was ¥12,255,828.07, a significant turnaround from a loss of ¥2,913,906.46 in the previous year, marking a 520.60% increase[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,910,741.53, compared to a loss of ¥5,452,326.37 in the same period last year, reflecting a 190.07% improvement[16]. - The basic earnings per share increased to ¥0.0159 from a loss of ¥0.0038, representing a 518.42% increase[16]. - The total operating revenue for the reporting period was CNY 423,932,651.37, representing a year-on-year increase of 7.32% compared to CNY 395,017,851.70 in the same period last year[38]. - The company reported a net increase in cash and cash equivalents of CNY -79,735,057.10, a significant decrease compared to CNY -8,827,094.20 in the previous year[36]. - The company reported a total revenue of 1,303,801 for the first half of 2020, with a net profit of -1,060,283, indicating a significant loss compared to the previous period[57]. - The company reported a total revenue of 203,377,047 from its subsidiary Hubei Jinye Yuhua Fiber Co., Ltd., with a net profit of -3,207,216, reflecting ongoing operational difficulties[57]. - The company reported a total contract value of 30 million yuan related to the West City Construction Vocational College as of April 2020[90]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,021,341,991.99, a decrease of 1.75% from ¥2,994,144,485.99 at the end of the previous year[16]. - The company's total liabilities decreased by 1.12% to CNY 140,260,002.90 from CNY 152,558,782.84 in the previous year[43]. - The company's short-term loans increased by 20.98% to CNY 633,900,000 compared to CNY 496,406,145 in the previous period[1]. - Long-term loans rose by 9.99% to CNY 301,833,689, primarily due to increased bank borrowings by the subsidiary Mingde College[1]. - The company reported a significant decrease in investment, with total investments dropping to CNY 0 from CNY 51,073,710.91 in the previous year, marking a -100.00% change[1]. - The total assets of the subsidiary Shaanxi Jinye Printing reached CNY 408,652,810, with a net profit of CNY 10,705,703.28[1]. - The company's total liabilities as of the end of the first half of 2020 amounted to CNY 988,139,858.61, compared to CNY 941,114,835.83 at the end of the first half of 2019[136]. - Total equity increased to CNY 1,135,879,841.36 in the first half of 2020, up from CNY 1,128,499,751.99 in the same period last year[136]. Cash Flow - The net cash flow from operating activities was -¥137,302,433.65, worsening by 44.76% compared to -¥94,849,886.46 in the previous year[16]. - Cash inflow from operating activities was CNY 326,220,827.76, down from CNY 365,189,357.92 in the first half of 2019, representing a decline of approximately 10.5%[146]. - The net cash flow from financing activities was CNY 103,367,611.99, a decrease from CNY 316,374,143.61 in the previous year[148]. - The company paid CNY 226,664,057.26 in debt repayments, which is significantly higher than CNY 92,220,659.96 in the first half of 2019[148]. Subsidiaries and Business Segments - The tobacco supporting industry generated main business revenue of CNY 297.22 million, up 18.75% year-on-year, with net profit attributable to the parent company increasing by 70.61% to CNY 26.78 million[31]. - The education industry reported main business revenue of CNY 108.33 million, a slight increase of 2.46%, but net profit decreased by 60.03% to CNY 3.94 million due to the impact of the pandemic[32]. - The real estate sector saw a revenue of CNY 12.91 million, down 5.31% year-on-year, with net profit dropping by 99.62% to CNY 0.00093 million[33]. - The company launched a new subsidiary, Ruifeng Technology, to enhance the scale and efficiency of its tobacco supporting industry[31]. - The company’s subsidiary Xi'an Mingde Institute of Technology achieved revenue of 939,176,636, with a net profit of 18,374,639, contributing positively to the overall performance[57]. Research and Development - Research and development expenses increased by 22.27% to CNY 13,464,406.06 from CNY 11,012,048.98 in the previous year[36]. - The company plans to enhance its R&D capabilities and expand into high-end markets for new materials and products, particularly in the special filter and shaped filter segments[59]. - The company filed for 1 invention patent and 6 utility model patents during the reporting period, indicating ongoing innovation efforts[28]. Environmental and Social Responsibility - The company is involved in environmental protection and is listed as a key pollutant discharge unit by the Kunming Environmental Protection Bureau[91]. - The company has implemented pollution control facilities, including molecular sieve adsorption and thermal oxidation treatment equipment, which are operating normally[92]. - The company has committed over 150,000 yuan to support poverty alleviation products from the assistance county[99]. - The company is actively participating in various poverty alleviation activities, including educational and cultural support in Ganquan County[98]. - The company has established a partnership with local schools to discuss talent cultivation related to poverty alleviation efforts[98]. Legal and Compliance - The company has not experienced any bankruptcy restructuring events during the reporting period, maintaining operational stability[66]. - The company has no significant litigation or arbitration matters during the reporting period[67]. - The company filed a lawsuit against Inner Mongolia Aerospace Pipeline Installation Engineering Co., Ltd. for a total amount of 40.68 million yuan, which includes a principal of 18 million yuan and interest of 22.68 million yuan[67]. - The company executed daily operational related transactions amounting to 112.1291 million yuan during the reporting period[73]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 45,740[110]. - The largest shareholder, Wanyou Cultural Industry Co., Ltd., holds 13.91% of the shares, totaling 106,910,140 shares, with a decrease of 4,576,718 shares during the reporting period[110]. - The company has not undergone any changes in its controlling shareholder during the reporting period[112]. - The company does not have any preferred shares or convertible bonds as of the reporting period[116][119]. Accounting Policies and Financial Reporting - The financial report for the first half of the year has not been audited[127]. - The financial statements are prepared in RMB, with the unit for the balance sheet being yuan[128]. - The company’s financial statements reflect its financial position, operating results, and cash flows accurately and completely[176]. - The company uses Renminbi as its accounting currency[179]. - The company has confirmed its ability to continue as a going concern for at least 12 months from the end of the reporting period[174].

Financial Performance - The company's operating revenue for 2019 was ¥912,852,777.05, a decrease of 6.45% compared to ¥975,810,861.09 in 2018[13]. - The net profit attributable to shareholders for 2019 was ¥25,562,870.57, representing a 14.41% increase from ¥22,343,513.82 in 2018[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,790,937.66, up 19.70% from ¥19,875,352.61 in 2018[13]. - The net cash flow from operating activities decreased by 17.01% to ¥113,059,514.26 from ¥136,231,555.33 in 2018[13]. - The total assets at the end of 2019 were ¥2,994,144,485.99, an increase of 14.91% from ¥2,605,661,984.14 at the end of 2018[13]. - The net assets attributable to shareholders at the end of 2019 were ¥1,386,106,670.20, a slight increase of 1.88% from ¥1,360,543,799.63 at the end of 2018[13]. - The basic earnings per share for 2019 was ¥0.0333, up 14.43% from ¥0.0291 in 2018[13]. - The diluted earnings per share for 2019 was also ¥0.0333, reflecting the same growth of 14.43% from ¥0.0291 in 2018[13]. - The weighted average return on equity for 2019 was 1.86%, an increase of 0.22% from 1.64% in 2018[13]. Revenue Breakdown - The tobacco supporting industry accounted for ¥605,275,081.87, representing 66.31% of total revenue, with a slight decrease of 0.80% year-over-year[33]. - The education sector saw an increase in revenue to ¥193,679,358.70, up 16.78% from ¥165,853,394.30 in 2018, making up 21.22% of total revenue[33]. - Revenue from Yunnan province increased by 9.98% to ¥181,831,903.13, contributing 19.92% to total revenue[33]. Investments and Acquisitions - The company established Shenzhen Ruifeng New Materials Technology Group Co., Ltd. to integrate assets and expand the cigarette packaging and new materials industry[28]. - The company signed an investment framework agreement to acquire 51% of Shanxi Daren International Education Exchange Co., Ltd., aiming to enhance the scale of its education sector[29]. - The company invested in the construction of a new factory in Xi'an, completing the basic planning tasks[28]. - The company is developing a satellite and Beidou project, establishing a related course system, with the first phase nearly completed[49]. - The company approved an investment of RMB 100 million to acquire a 51% stake in Shanxi Daren International Education Exchange Co., Ltd. on June 26, 2019[172]. Operational Efficiency - The company plans to focus on expanding its education sector and improving operational efficiency in the tobacco supporting industry[36]. - The company aims to reduce operational costs by 5% through improved efficiency measures in the next fiscal year[97]. - The company is committed to integrating internal resources and expanding market reach to reduce production and management costs[78]. Research and Development - The company added 2 invention patents and 23 utility model patents during the reporting period, enhancing its competitive edge[25]. - R&D expenses rose by 10.97% to ¥27,800,322.68, with R&D personnel decreasing by 11.81% to 127, but their proportion of total employees increased to 13.70%[50]. - The company has committed to investing 200 million RMB in research and development for new technologies over the next three years[101]. Shareholder Returns - The company plans to distribute a cash dividend of ¥0.15 per 10 shares, totaling ¥1,153,039.92 based on a base of 768,692,614 shares[4]. - The company reported a net profit of RMB 14,762,000.96 available for distribution to ordinary shareholders in 2019[87]. - The company aims to enhance shareholder value by increasing dividends by 10% in the upcoming fiscal year[103]. Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[100]. - The company is exploring new business opportunities, including a tourism cigarette project in Thailand[80]. - A strategic acquisition of a local educational technology firm was completed, enhancing the company's technological capabilities and user engagement[96]. Compliance and Governance - The company has maintained compliance with all regulatory requirements, ensuring no legal issues that could impact operations[104]. - The company has confirmed that there are no trust, commission, or other similar arrangements regarding its equity in Ruifeng Printing, and it is not subject to any legal restrictions or forced measures[113]. - The company has committed to complying with national laws and regulations regarding competition and will not engage in any competitive activities with the listed company[94]. Social Responsibility - The company has invested a total of 646.18 million RMB in poverty alleviation efforts[169]. - A total of 124 registered poor individuals have been lifted out of poverty through the company's initiatives[169]. - The company has been recognized as a "2018 Social Poverty Alleviation Advanced Unit" by the Ganquan County government[168]. Environmental Compliance - The company has implemented a comprehensive environmental protection strategy, ensuring compliance with relevant laws and regulations[171]. - The company faced a fine of 100,000 RMB due to exceeding the national discharge standards for wastewater, which has since been resolved[171]. Legal Matters - The company faced a lawsuit involving a claim of RMB 40.68 million, which is not expected to impact the financial results for the reporting period[141]. - Another lawsuit involved a claim of RMB 2.48 million, which may have a certain impact on the financial results for the reporting period[142].