300147 深市 香雪制药

            广州市香雪制药股份有限公司

              2021 年度财务决算报告

      广州市香雪制药股份有限公司（以下简称“公司”）2021年度财务报表经大华

  会计师事务所（特殊普通合伙）审计，会计师的审计意见是标准无保留。现将2021

  年度财务决算报告如下（均为合并数据）：

      一、主要财务指标

      2021 年，公司实现营业收入 297,057.58 万元，同比减少 3.30%；利润总额

  -63,577.51 万元，同比减少 482.68%；归属于母公司股东的净利润-68,846.91 万元，
  同比减少 799.51%。主要财务指标如下：

                        项目                        2021 年        2020 年

  基本每股收益（元/股）                                  -1.04            0.15

  稀释每股收益（元/股）                                  -1.04            0.15

  加权平均净资产收益率                                -21.01%          2.77%

  每股经营活动产生的现金流量净额（元/股）                0.39            0.39

  归属于上市公司股东的每股净资产（元/股）                4.45            5.46

      二、主营业务收入构成

                                                                单位：元

                          2021 年                      2020 年            同比增减

                    金额      占营业收入比重      金额      占营业收入比重

营业收入合计  2,970,575,841.91          100% 3,072,090,655.97          100%    -3.30%

分行业

医药制造        475,195,180.68        16.00%  680,348,636.67        22.15%    -30.15%

医药流通        868,860,055.45        29.25%  618,236,922.27        20.12%    40.54%

医疗器械          14,804,251.76        0.50%  14,052,311.39        0.46%    5.35%

软饮料          170,500,847.49        5.74%  184,524,780.69        6.01%    -7.60%

其它            232,255,713.97        7.82%  476,018,666.81        15.49%    -51.21%

中药材        1,208,959,792.56        40.70% 1,098,909,338.14        35.77%    10.01%

分产品

抗病毒口服液    180,417,186.04        6.07%  407,524,494.86        13.27%    -55.73%

板蓝根            28,052,404.23        0.94%  40,837,474.60        1.33%    -31.31%

橘红系列        149,547,021.74        5.03%  119,885,139.01        3.90%    24.74%

其他          1,403,599,437.34        47.25% 1,404,934,209.36        45.73%    -0.10%

中药材        1,208,959,792.56        40.70% 1,098,909,338.14        35.77%    10.01%

分地区

广东省          827,679,336.46        27.86% 1,063,395,074.06        34.61%    -22.17%

西南区            86,670,043.09        2.92%  218,532,396.05        7.11%    -60.34%

华中区        1,184,856,719.61        39.89%  984,024,397.73        32.03%    20.41%

华北、华东及东  871,369,742.75        29.33%  798,427,656.06        25.99%    9.14%
北区

海外                                  0.00%    7,711,132.07        0.25%  -100.00%

分销售模式

直营销售模式  2,466,537,686.82        83.03% 2,405,942,697.96        78.32%    2.52%

经销模式        504,038,155.09        16.97%  666,147,958.01        21.68%    -24.34%

      三、2021 年末资产负债变动情况

                                                                          单位：元

                    2021 年末              2021 年初        比重增

                  金额      占总资      金额      占总资    减    重大变动说明
                              产比例                  产比例

 货币资金      196,122,291.93  1.72%  605,209,582.11  4.96%  -3.24% 本期还债增加

 应收账款      1,096,718,186.89  9.64%  1,039,039,752.56  8.52%  1.12%

 合同资产                                              0.00%  0.00%

 存货          761,463,589.35  6.69%  839,809,553.09  6.88%  -0.19%

 投资性房地产  248,528,116.98  2.18%  222,112,260.06  1.82%  0.36%

 长期股权投资  114,794,940.40  1.01%  129,064,011.02  1.06%  -0.05%

 固定资产      3,844,938,425.22 33.79%  2,004,560,119.96 16.43% 17.36% 本期在建工程转
                                                                    固所致

 在建工程      2,105,548,161.73 18.50%  3,425,803,839.56 28.08%  -9.58% 本期在建工程转
                                                                    固所致

 使用权资产      5,297,174.58  0.05%    3,593,425.24  0.03%  0.02%

 短期借款      2,466,298,751.83 21.67%  2,881,303,514.38 23.62%  -1.95% 银行融资减少

 合同负债      117,383,835.16  1.03%    85,006,082.96  0.70%  0.33% 本期预收款增加

 长期借款      528,922,577.72  4.65%  725,719,155.27  5.95%  -1.30% 银行融资减少

 租赁负债        2,358,768.24  0.02%    2,321,901.31  0.02%  0.00%

      四、2021年度现金流量状况

                                                                        单位：元

              项目                  2021 年            2020 年        同比增减

 经营活动现金流入小计              3,111,792,111.91    3,644,936,700.63        -14.63%

 经营活动现金流出小计              2,854,229,842.10    3,387,755,862.06        -15.75%

 经营活动产生的现金流量净额          257,562,269.81      257,180,838.57        0.15%

 投资活动现金流入小计              1,048,024,615.26      891,058,027.93        17.62%

 投资活动现金流出小计              1,160,829,591.92    2,178,129,860.25        -46.71%

 投资活动产生的现金流量净额        -112,804,976.66    -1,287,071,832.32        -91.24%

 筹资活动现金流入小计              4,759,181,305.24    5,065,963,479.62        -6.06%

 筹资活动现金流出小计              5,209,402,064.79    3,892,477,165.66        33.83%

 筹资活动产生的现金流量净额        -450,220,759.55    1,173,486,313.96      -138.37%

 现金及现金等价物净增加额          -305,555,592.19      143,214,432.33      -313.36%

      五、主要会计数据和财务指标

            项目            本报告期末        上年末      本报告期末比上年末增减

流动比率                            0.45              0.55                -18.18%

资产负债率                      67.25%            65.16%