000503 深市 国新健康

 证券简称：国新健康              证券代码：000503              编号：2022-31
            国新健康保障服务集团股份有限公司

                  2021 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“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 2021 年 12 月 31 日的合并及母公司财务状况以及
2021 年度的合并及母公司经营成果和现金流量，并为公司 2021 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 25,251.50 万元，归属于母公司所有者的净利
润-17,582.18 万元，每股收益-0.1952 元。2021 年 12 月 31 日，公司总资产
119,230.96 万元，归属于母公司所有者权益为 78,561.33 万元。

    一、主要会计数据和财务指标

                                                                                单位：元

                        2021 年          2020 年        本年比上年增减        2019 年

营业收入（元）      252,515,004.56    207,372,157.90          21.77%        129,912,815.99

归属于上市公司股东的

净利润（元）        -175,821,833.40    -242,605,400.28          27.53%        17,427,811.61

归属于上市公司股东的

扣除非经常性损益的净 -189,315,421.70    -241,487,204.53          21.60%        -172,662,572.93
利润（元）
经营活动产生的现金流

量净额（元）        -104,821,324.48    -93,006,322.85          -12.70%        66,042,795.65

基本每股收益（元/股）    -0.1952          -0.2699            27.68%            0.0194

稀释每股收益（元/股）    -0.1952          -0.2699            27.68%            0.0194

加权平均净资产收益率    -20.13%          -22.21%        增加 2.08 个百分点      1.44%

                      2021 年末        2020 年末      本年末比上年末增减    2019 年末

总资产（元）        1,192,309,580.42  1,296,817,917.19        -8.06%        1,680,311,445.89

归属于上市公司股东的

净资产（元）        785,613,339.24    961,147,152.18          -18.26%        1,598,298,488.40


    二、2021 年度财务状况及经营成果回顾

    1、资产负债情况

    2021 年末，公司总资产 119,230.96 万元，总负债 40,302.85 万元，股东权
益合计 78,722.66 万元。资产负债变动具体情况如下：

                                                                            单位：元

项目                                2021 年末                2020 年末          增减比例

流动资产：

货币资金                          352,886,146.28            496,677,366.20        -28.95%

交易性金融资产                    403,768,489.40            442,110,538.64        -8.67%

应收账款                          77,084,509.14              55,329,300.90        39.32%

预付款项                          1,287,399.09              1,206,048.01          6.75%

其他应收款                        9,486,330.39              6,954,134.28        36.41%

存货                                5,053.00                  10,465.44          -51.72%

合同资产                          23,226,581.26              12,889,551.61        80.20%

一年内到期的非流动资产            6,713,612.10              12,997,600.80        -48.35%

其他流动资产                      2,742,515.43              2,217,776.15        23.66%

流动资产合计                      877,200,636.09            1,030,392,782.03      -14.87%

非流动资产：

长期股权投资                      15,084,601.73              57,567,375.00        -73.80%

其他权益工具投资                  19,724,500.00              17,804,500.05        10.78%

其他非流动金融资产                110,248,847.24            26,649,068.10        313.71%

投资性房地产                        182,234.85                208,572.93          -12.63%

固定资产                          10,953,945.06              11,651,714.42        -5.99%

使用权资产                        11,649,158.90

无形资产                          127,951,333.56            137,331,615.62        -6.83%

开发支出                          16,113,866.31              9,856,864.32        63.48%

长期待摊费用                      2,034,376.28              3,917,867.28        -48.07%

递延所得税资产                      445,811.88                203,569.72          119.00%

其他非流动资产                      720,268.52                1,233,987.72        -41.63%

非流动资产合计                    315,108,944.33            266,425,135.16        18.27%

资产总计                          1,192,309,580.42          1,296,817,917.19        -8.06%

流动负债：

短期借款                          35,029,271.89              50,054,948.95        -30.02%

应付账款                          4,305,833.98              2,271,523.42        89.56%

预收款项                            2,000.00                  2,000.00            0.00%

合同负债                          59,549,813.53              38,159,363.07        56.06%

应付职工薪酬                      60,653,843.97              53,818,666.53        12.70%

应交税费                          11,857,504.88              10,397,479.50        14.04%

其他应付款                        218,977,218.64            177,896,806.86        23.09%


一年内到期的非流动负债            12,652,991.46

流动负债合计                      403,028,478.35            332,600,788.33        21.17%

非流动负债：

租赁负债                          2,054,476.87

非流动负债合计                    2,054,476.87

负债合计                          405,082,955.22            332,600,788.33        21.79%

所有者权益：

股本                              907,215,204.00            898,822,204.00        0.93%

资本公积                          35,737,394.00

库存股                            42,468,580.00

其他综合收益                      -119,309,881.08            -120,259,999.60        -0.79%

盈余公积                          3,436,744.04              3,436,74