000503 深市 国新健康

 证券简称：国新健康            证券代码：000503              编号：2023-27
          国新健康保障服务集团股份有限公司

                2022 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 2022 年 12 月 31 日的合并及母公司财务状况以及
2022 年度的合并及母公司经营成果和现金流量，并为公司 2022 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 31,107.95 万元，归属于母公司所有者的净利
润-8,447.18 万元，每股收益-0.0931 元。2022 年 12 月 31 日，公司总资产 110,469.67
万元，归属于母公司所有者权益为 71,136.84 万元。

    一、主要会计数据和财务指标

                                                                            金额单位：元

                        2022 年            2021 年        本年比上年增减      2020 年

营业收入（元）        311,079,455.60      252,515,004.56        23.19%      207,372,157.90

归属于上市公司股东

的净利润（元）        -84,471,751.01      -175,821,833.40        51.96%      -242,605,400.28

归属于上市公司股东

的扣除非经常性损益  -117,812,040.66      -189,315,421.70        37.77%      -241,487,204.53
的净利润（元）
经营活动产生的现金

流量净额（元）        -160,204,210.35      -104,821,324.48        -52.84%      -93,006,322.85

基本每股收益（元/股）    -0.0931            -0.1952            52.31%          -0.2699

稀释每股收益（元/股）    -0.0931            -0.1952            52.31%          -0.2699

加权平均净资产收益                                        增加 8.84 个百分点

率                      -11.29%            -20.13%                            -22.21%

                        2022 年末          2021 年末    本年末比上年末增减  2020 年末

总资产（元）        1,104,696,713.12    1,192,309,580.42        -7.35%      1,296,817,917.19

归属于上市公司股东

的净资产（元）        711,368,370.48      785,613,339.24        -9.45%      961,147,152.18


    二、2022 年度财务状况及经营成果回顾

    1、资产负债情况

    2022 年末，公司总资产 110,469.67 万元，总负债 39,170.78 万元，股东权益
合计 71,298.89 万元。资产负债变动具体情况如下：

                                                                            金额单位：元

 项目                              2022 年末                2021 年末        增减比例

 流动资产：

 货币资金                        169,465,147.63            352,886,146.28      -51.98%

 交易性金融资产                  419,945,169.61            403,768,489.40        4.01%

 应收账款                        125,640,831.11            77,084,509.14        62.99%

 预付款项                          1,463,286.13              1,287,399.09        13.66%

 其他应收款                        10,673,417.03              9,486,330.39        12.51%

 存货                                                          5,053.00          -100.00%

 合同资产                          45,302,589.15              23,226,581.26        95.05%

 一年内到期的非流动资产                                      6,713,612.10        -100.00%

 其他流动资产                      3,794,328.54              2,742,515.43        38.35%

 流动资产合计                    776,284,769.20            877,200,636.09      -11.50%

 非流动资产：

 长期股权投资                      47,353,199.90              15,084,601.73        213.92%

 其他权益工具投资                  20,494,500.00              19,724,500.00        3.90%

 其他非流动金融资产                86,242,390.24            110,248,847.24      -21.77%

 投资性房地产                      262,505.74                182,234.85        44.05%

 固定资产                          10,245,979.01              10,953,945.06        -6.46%

 使用权资产                        8,508,680.82              11,649,158.90        -26.96%

 无形资产                        120,395,353.10            127,951,333.56        -5.91%

 开发支出                          32,274,255.11              16,113,866.31        100.29%

 长期待摊费用                      1,238,293.65              2,034,376.28        -39.13%

 递延所得税资产                    639,656.61                445,811.88        43.48%

 其他非流动资产                    757,129.74                720,268.52          5.12%

 非流动资产合计                  328,411,943.92            315,108,944.33        4.22%

 资产总计                        1,104,696,713.12          1,192,309,580.42      -7.35%

 流动负债：

 短期借款                          45,044,171.30              35,029,271.89        28.59%

 应付账款                          8,321,618.56              4,305,833.98        93.26%

 预收款项                            2,000.00                  2,000.00          0.00%

 合同负债                          46,368,680.85              59,549,813.53        -22.13%

 应付职工薪酬                      57,563,190.81              60,653,843.97        -5.10%

 应交税费                          14,296,565.98              11,857,504.88        20.57%

 其他应付款                      210,029,788.18            218,977,218.64        -4.09%


 一年内到期的非流动负债            6,594,179.80              12,652,991.46        -47.88%

 流动负债合计                    388,220,195.48            403,028,478.35        -3.67%

 非流动负债：

 租赁负债                          3,487,580.91              2,054,476.87        69.76%

 非流动负债合计                    3,487,580.91              2,054,476.87        69.76%

 负债合计                        391,707,776.39            405,082,955.22        -3.30%

 所有者权益：

 股本                            906,413,204.00            907,215,204.00        -0.09%

 资本公积