000503 深市 国新健康

          证券简称：国新健康            证券代码：000503              编号：2021-10

                    国新健康保障服务集团股份有限公司

                          2020 年度财务决算报告

            本公司及董事会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。

            大信会计师事务所（特殊普通合伙）经审计，认为国新健康保障服务集团股

        份有限公司（以下简称“国新健康”或“公司”）的财务报表在所有重大方面按

        照企业会计准则的规定编制，公允反映了公司 2020 年 12 月 31 日的合并及母公

        司财务状况以及 2020 年度的合并及母公司经营成果和现金流量，并为公司 2020

        年度（以下简称“报告期”）财务报告出具了标准无保留意见的审计报告。

            报告期内，公司实现营业收入 207,372,157.90 元，归属于母公司所有者的

        利润-242,605,400.28 元，每股收益-0.2699 元。2020 年 12 月 31 日，公司总资

        产为 1,296,817,917.19 元，归属于母公司所有者权益为 961,147,152.18 元。

            一、主要会计数据和财务指标

                                                                                            单位：元

                                                      2019 年            本年比上年            2018 年

                                2020 年                                    增减

                                                调整前        调整后      调整后      调整前        调整后

营业收入（元）                207,372,157.90  129,912,815.99 129,912,815.99    59.62%  95,480,022.29    95,480,022.29

归属于上市公司股东的净利润

（元）                        -242,605,400.28    17,427,722.78  17,427,811.61  -1,492.06% -187,759,869.23  -187,709,093.32

归属于上市公司股东的扣除非

经常性损益的净利润（元）      -241,487,204.53  -172,662,661.76 -172,662,572.93    -39.86% -183,693,515.19  -183,642,739.28

经营活动产生的现金流量净额

（元）                        -93,006,322.85    66,044,106.82  66,042,795.65  -240.83%  -23,181,185.84  -43,130,409.93

基本每股收益（元/股）                -0.2699          0.0194        0.0194  -1,491.24%        -0.2089        -0.2088

稀释每股收益（元/股）                -0.2699          0.0194        0.0194  -1,491.24%        -0.2089        -0.2088

加权平均净资产收益率                -22.21%          1.44%        1.44%    -23.65%        -14.33%        -14.32%

                                                    2019 年末          本年末比上                年末

                              2020 年末                                  年末增减            2018

                                              调整前        调整后      调整后      调整前        调整后

总资产（元）                1,296,817,917.19 1,305,210,581.15 1,680,311,445.89    -22.82% 1,280,351,320.20 1,655,452,096.11

归属于上市公司股东的净资产

（元）                        961,147,152.18 1,223,197,623.66 1,598,298,488.40    -39.86% 1,213,191,509.69 1,588,292,285.60


      二、2020 年度财务状况及经营成果回顾

      1、资产负债情况

      2020 年末，公司总资产 1,296,817,917.19 元，总负债 332,600,788.33 元，
  股东权益合计 964,217,128.86 元。资产负债变动具体情况如下：

                                                                                      单位：元

                项目                      2020 年末          2019 年末            增减比例

流动资产：

  货币资金                                496,677,366.20      712,152,004.46        -30.26%

  交易性金融资产                          442,110,538.64      452,673,082.04        -2.33%

  应收账款                                  55,329,300.90      20,683,571.23        167.50%

  预付款项                                  1,206,048.01        791,444.79        52.39%

  其他应收款                                6,954,134.28      72,991,744.90        -90.47%

  存货                                          10,465.44          38,011.04        -72.47%

  合同资产                                  12,889,551.61

  一年内到期的非流动资产                    12,997,600.80      20,300,742.00        -35.97%

  其他流动资产                              2,217,776.15        2,469,773.10        -10.20%

流动资产合计                                1,030,392,782.03    1,282,100,373.56        -19.63%

非流动资产：

  长期股权投资                              57,567,375.00      138,393,795.49        -58.40%

  其他权益工具投资                          17,804,500.05      17,678,891.02        0.71%

  其他非流动金融资产                        26,649,068.10      25,004,162.00        6.58%

  投资性房地产                                208,572.93        233,935.29        -10.84%

  固定资产                                  11,651,714.42      12,389,523.17        -5.96%

  无形资产                                137,331,615.62      171,327,933.32        -19.84%

  开发支出                                  9,856,864.32      26,723,003.93        -63.11%

  长期待摊费用                              3,917,867.28        6,336,013.63        -38.17%

  递延所得税资产                              203,569.72        123,814.48        64.42%

  其他非流动资产                            1,233,987.72

非流动资产合计                              266,425,135.16      398,211,072.33        -33.09%

资产总计                                    1,296,817,917.19    1,680,311,445.89        -22.82%

流动负债：

  短期借款                                  50,054,948.95

  应付账款                                  2,271,523.42        2,554,117.13        -11.06%

  预收款项                                      2,000.00      17,711,102.83        -99.99%

    合同负债                                  38,159,363.07

  应付职工薪酬                              53,818,666.53      33,981,857.71        58.37%

  应交税费                                  1