300147 深市 香雪制药

                    广州市香雪制药股份有限公司

                      2022 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”）2022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2022

    年度财务决算报告如下（均为合并数据）：

        一、主要财务指标

        2022 年，公司实现营业收入 218,706.99 万元，同比减少 26.38%；利润总额

    -51,471.62 万元，同比增长 19.04%；归属于母公司股东的净利润-53,315.85 万元，

    同比增长 22.56%。主要财务指标如下：

                            项目                          2022 年      2021 年

    基本每股收益（元/股）                                      -0.81          -1.04

    稀释每股收益（元/股）                                      -0.81          -1.04

    加权平均净资产收益率                                    -19.90%      -21.01%

        二、主营业务收入构成

                                                                单位：元

                                  2022 年                              2021 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          2,187,069,901.40            100%    2,970,575,841.91            100%  -26.38%

分行业

医药制造                384,520,874.95          17.58%      475,195,180.68          16.00%  -19.08%

医药流通                588,124,003.31          26.89%      868,860,055.45          29.25%  -32.31%

医疗器械                16,201,745.48            0.74%      14,804,251.76            0.50%    9.44%

软饮料                                            0.00%      170,500,847.49            5.74%  -100.00%

其它                    273,849,535.08          12.52%      232,255,713.97            7.82%    17.91%

中药材                  924,373,742.58          42.27%    1,208,959,792.56          40.70%  -23.54%

分产品

抗病毒口服液            177,117,830.12            8.10%      180,417,186.04            6.07%    -1.83%

橘红系列                91,030,573.57            4.16%      149,547,021.74            5.03%  -39.13%

其他                    994,547,755.13          45.47%    1,431,651,841.57          48.20%  -30.53%

中药材                  924,373,742.58          42.27%    1,208,959,792.56          40.70%  -23.54%

分地区

广东省                  555,582,830.51          25.40%      827,679,336.46          27.86%  -32.87%

西南区                  110,139,580.66            5.04%      86,670,043.09            2.92%    27.08%

华中区                  727,158,358.84          33.25%    1,184,856,719.61          39.89%  -38.63%

华北、华东及东北区      794,189,131.39          36.31%      871,369,742.75          29.33%    -8.86%

分销售模式

直营销售模式          1,919,881,342.50          87.78%    2,466,537,686.82          83.03%  -22.16%

经销模式                267,188,558.90          12.22%      504,038,155.09          16.97%  -46.99%

        三、2022 年末资产负债变动情况


                                                                          单位：元

                        2022 年末                      2022 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          166,503,309.05    1.78%      196,122,291.93    1.72%    0.06%

应收账款          599,986,848.05    6.41%    1,096,718,186.89    9.64%    -3.23%  本报告期湖北天济出
                                                                                      表所致

存货              467,074,930.98    4.99%      761,463,589.35    6.69%    -1.70%  本报告期湖北天济出
                                                                                      表所致

投资性房地产                0.00    0.00%      248,528,116.98    2.18%    -2.18%  本报告期湖北天济出
                                                                                      表所致

                                                                                      湖北天济 20%股权转
长期股权投资      335,697,564.78    3.59%      114,794,940.40    1.01%    2.58%  入、亚洲饮料 65%股
                                                                                      权转让所致

                                                                                      本报告期在建工程转
固定资产        3,882,178,135.67  41.51%    3,844,938,425.22    33.79%    7.72%  固、湖北天济出表所
                                                                                      致

                                                                                      本报告期在建工程转
在建工程        1,616,820,457.77  17.29%    2,105,548,161.73    18.50%    -1.21%  固、湖北天济出表所
                                                                                      致

使用权资产          26,484,286.51    0.28%        5,297,174.58    0.05%    0.23%

短期借款        1,926,082,937.94  20.59%    2,466,298,751.83    21.67%    -1.08%  本报告期湖北天济出
                                                                                      表所致

合同负债          248,987,222.14    2.66%      117,383,835.16    1.03%    1.63%  本报告期预收款增加
                                                                                      所致

长期借款          426,930,976.50    4.56%      528,922,577.72    4.65%    -0.09%

租赁负债            24,919,116.15    0.27%        2,358,768.24    0.02%    0.25%

        四、2022年度现金流量状况