证券代码：000812 证券简称：陕西金叶 陕西金叶科教集团股份有限公司投资者关系活动记录表 编号：2021-01 | --- | --- | --- | --- | |------------------------|--------------------------------------------------|----------------------------------------------|-------| | | | | | | | ■特定对象调研 □分析师会议 | | | | | □媒体采访 □业绩说明会 | | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 | | | | 参与单位名称及人员姓名 | 深圳市中欧瑞博投资管理股份有限公司 瞿诗明 党叶珍 | | | | | 2021 年 12 月 3 日 | 13:30 | | | 时间 | 公司会议室 | | | | 地点 | | | | | | 董事局秘书 闫凯 | | | | 上市公司接待人员姓名 | 证券部总经理 黄涛 证券事务代表 刘少渊 | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥311,518,501.26, representing a 3.44% increase year-over-year[3] - Net profit attributable to shareholders reached ¥10,779,604.58, a significant increase of 444.55% compared to the same period last year[3] - The basic earnings per share for the period was ¥0.0140, up 441.46% year-over-year[3] - Total operating revenue for the third quarter reached ¥934,686,974.73, an increase of 7.5% compared to ¥869,512,046.20 in the same period last year[21] - Net profit for the period was ¥55,093,038.50, a significant increase from ¥13,446,741.04 in the previous year, representing a growth of 309.5%[22] - Basic and diluted earnings per share for the third quarter were 0.0718, compared to 0.0152 in the same period last year, representing a significant increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,984,453,843.09, reflecting a 6.31% increase from the end of the previous year[4] - The company's total liabilities rose to ¥2,216,730,964.37, an increase of 9.0% from ¥2,033,987,181.50[20] - The total equity attributable to shareholders was ¥1,721,721,989.63, a 3.28% increase from the previous year-end[4] - The equity attributable to shareholders of the parent company increased to ¥1,721,721,989.63, up from ¥1,667,036,065.69, marking a growth of 3.3%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥293,182,316.20, an increase of 30.93%[10] - Cash inflow from operating activities totaled CNY 1,290,701,421.54, up from CNY 1,134,881,915.29 in the previous year, indicating a growth of approximately 13.76%[23] - Net cash flow from operating activities was CNY 293,182,316.20, compared to CNY 223,927,379.96 in the same period last year, reflecting an increase of about 31%[23] - Cash outflow from investing activities was CNY 465,710,812.85, significantly higher than CNY 224,642,311.91 in the previous year, indicating increased investment activity[24] - Net cash flow from investing activities was -CNY 459,912,033.40, worsening from -CNY 218,410,175.61 year-over-year[24] - Cash inflow from financing activities was CNY 680,603,552.10, slightly up from CNY 670,776,081.10 in the previous year[24] - Net cash flow from financing activities decreased to CNY 103,238,495.21 from CNY 128,866,824.88 year-over-year[24] - The ending balance of cash and cash equivalents was CNY 259,462,837.84, a slight increase from CNY 258,825,286.64 in the previous year[24] Investments and Receivables - The company reported a 47.10% increase in accounts receivable, amounting to an increase of ¥82,638,700, primarily due to increased tuition receivables from its subsidiary[8] - The company’s investment income surged by 2114.00%, amounting to an increase of ¥24,777,900, attributed to the disposal of equity in a subsidiary[9] - The company reported an investment income of ¥23,605,791.38, a recovery from a loss of ¥1,172,082.98 in the previous year[21] - The company’s contract liabilities increased by 66.04%, amounting to an increase of ¥154,194,600, mainly due to increased tuition and accommodation fee revenues from its subsidiary[9] Strategic Developments - The company is undergoing a strategic shift with potential implications for future market expansion and product development[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] - The company plans to transfer 38,450,000 shares, representing 5% of the total share capital, to Huaren Trust at a price of CNY 5.787 per share[15] Operational Changes - The company’s chairman, Yuan Hanyuan, is temporarily acting as president following the resignation of the previous president, Yuan Hanhui[14] - Research and development expenses for the quarter were ¥31,985,442.73, slightly up from ¥30,727,340.22, indicating a focus on innovation[21] Miscellaneous - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[25] - The company’s cash flow management strategies will be crucial in navigating the increased cash outflows from investing activities and maintaining liquidity[24]

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 | ...