300753 深市 爱朋医疗

            江苏爱朋医疗科技股份有限公司

                2022年度财务决算报告

      公司2022年度财务报表已经天健会计师事务所（特殊普通合伙）审计，并
于 2023年4月20日出具了天健审〔2023〕3808号标准无保留意见的审计报告。结果如下：2022年全年实现营业总收入为32,380.81万元，同比降低29.79%；归属于上市公司股东的净利润为-7,637.74万元，同比降低241.27%。

  一、 主要财务数据和指标

                                                                                    单位：万元

                  项目                        2022年度        2021年度      变动比率

  营业总收入                                      32,380.81        46,121.09        -29.79%

  营业利润                                        -8,832.37          5,578.75      -258.32%

  综合毛利率                                        49.43%          63.94%        -14.51%

  利润总额                                        -9,070.92          5,530.04      -264.03%

  归属于上市公司股东的净利润                      -7,637.74          5,406.37      -241.27%

  扣非后的归属于母公司股东的净利润                -8,228.17          4,903.71      -267.80%

  基本每股收益（元/股）                              -0.6059            0.4289      -241.27%

  加权平均净资产收益率                              -10.43%            7.10%        -17.53%

                项目                      2022年12月31日 2021年12月31日    变动比率

  总资产                                          87,021.32        89,905.81        -3.21%

  归属于上市公司股东的所有者权益                  68,558.04        77,961.81        -12.06%

  股本                                            12,604.80        12,604.80          0.00%

  归属于上市公司股东的每股净资（元/股）              5.4390            6.1851        -12.06%

      注：以上财务数据均为合并报表数据


  1、 主要资产分析

                                                                              单位：万元

          项目              2022年12月31日      2021年12月31日        变动比率

 货币资金                              24,925.16            27,466.29              -9.25%

 应收票据                                  157.45              159.54              -1.31%

 应收账款                              11,083.48            12,088.57              -8.31%

 预付款项                                  976.20              824.30              18.43%

 其他应收款                                509.31              679.78              -25.08%

 存货                                    6,103.96            6,742.14              -9.47%

 合同资产                                  344.87              165.36            108.56%

 持有待售资产                              285.29

 其他流动资产                              152.54              294.68              -48.24%

 长期股权投资                            5,012.58            4,838.30              3.60%

 其他权益工具投资                        3,100.00            3,100.00

 固定资产                              13,329.89            10,231.71              30.28%

 在建工程                                3,743.59            7,049.02              -46.89%

 使用权资产                              3,624.77            3,995.57              -9.28%

 无形资产                                3,557.54            3,324.30              7.02%

 商誉                                    5,324.14            6,940.61              -23.29%

 长期待摊费用                            2,271.79              763.28            197.64%

 递延所得税资产                          2,440.62              873.09            179.54%

 其他非流动资产                            78.14              369.28              -78.84%

 资产总计                              87,021.32            89,905.81              -3.21%

    注：以上财务数据均为合并报表数据

      主要变动分析：

  （1）合同资产：较上期末增加108.56%，主要系公司根据履约义务确认阶段性验收项目的收入增加所致。

    （2）其他流动资产：较上期末减少48.24%，主要系今年预缴企业所得税减少所致。

  （3）固定资产：较上期末增长30.28%，主要系本期产业园部分在建工程转固所致。

  （4）在建工程：较上期末减少46.89%，主要系本期产业园部分在建工程转固所
致。

    （5）商誉：较上期末降低23.29%，主要系百士康商誉减值所致。

  （6）长期待摊费用：较上期末增长197.64%，主要系新增房屋维修费所致。
  （7）递延所得税资产：较上期末增长179.54%，主要系可抵扣亏损确认递延所得税资产所致。

    （8）其他非流动资产：较上期末降低78.84%，主要系预付设备款转入固定资产所致。
 2、 主要负债分析

                                                                                  单位：万元

          项目                2022年12月31日        2021年12月31日        变动比率

 短期借款                                2,943.29

 应付票据                                  170.00                200.00            -15.00%

 应付账款                                4,522.61              2,576.29              75.55%

 合同负债                                3,070.52                450.15            582.11%

 应付职工薪酬                            1,992.95              2,579.49            -22.74%

 应交税费                                  661.05                849.20            -22.16%

 其他应付款                                745.54                950.37            -21.55%

 其他流动负债                              164.81                50.25            227.98%

 一年内到期的非流动负债                    441.07

 租赁负债                                3,452.97              3,985.55            -13.36%

 递延收益                                  190.39                198.95              -4.30%

 递延所得税负债                            29.91                13.51            121.39%

 负债合计                                18,385.11              11,853.75              55.10%

    注：以上财务数据均为合并报表数据

    主要变动分析：