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xxxx will be held since the leadership at all levels of care and support, in the hospital under the active assistance of the majority of staff, we strictly implement the hospital's financial system, follow the principle of financial work for the medical work of the principle of co-ordination and balance, and better complete the leadership of the hospital and the higher authorities of the arrangements for the financial work, to promote the development of the hospital's various tasks. Now the financial work of the year is reported as follows:

I. Assets

As of December 31, XX, the total assets of XXXX yuan, liabilities XXXX yuan, net assets XXXX yuan.

(a) Overview of assets

Of the total assets, the monetary funds are RMB xxxx, accounting for 4.63% of the total assets; other receivables are RMB xxxx, accounting for 7.05% of the total assets; fixed assets are RMB xxxx, accounting for 79.43% of the total assets.

It should be noted that this year, our hospital purchased xxxx, xxxx, xxxx and other large-scale medical equipment, **** investment of xxxx million yuan, completed the previous year's investment plan. In addition, this year, the scrapping of fixed assets xxxx yuan, of which, special equipment xxxx yuan, general equipment xxxx yuan, house buildings xxxx yuan.

(ii) Overview of liabilities

Among the liabilities, the main ones are accounts payable for the purchase of medicines amounting to RMB xxxx and medical receipts in advance amounting to RMB xxxx, which accounted for 46.31% and 45.65% of the total liabilities, respectively, social security payable amounting to RMB xxxx, which accounted for 0.5% of the total liabilities, and other payables amounting to RMB xxxx, which accounted for 7.53% of the total liabilities, and mainly for deposits and warranty deposits for large-scale medical equipment. Other payables amounted to RMB xxxx, accounting for 7.53% of the total liabilities, mainly for the deposit and warranty of large medical equipment.

Second, the income and expenditure

XX annual income totaled $ xxxx, expenditure of $ xxxx, income and expenditure balance of $ xxxx.

(a) Income Overview

The total annual income was xxxx yuan, respectively composed of the following income categories )

1. financial subsidies income xxxx yuan (of which the financial special subsidies xxxx yuan)

2. medical income xxxx yuan (of which the outpatient income xxxx yuan, inpatient revenue xxxx yuan), accounting for a total income of 69.71%, an increase of 4.42% over the same period last year

3. Drug income of xxxx yuan, accounting for 25.37% of the total income, a decrease of 2.33% over the same period last year

4. Other income of xxxx yuan, accounting for 2.02% of the total income

It can be seen that, medical and pharmaceutical income accounted for the proportion of the total income is more reasonable. The annual business income of xxxx yuan, an increase of 15.63% over the same period last year, the per capita completion of the task xxxx yuan, a decrease of 0.89% over the same period last year.

(ii) Expenditure Overview

The total expenditure for the year amounted to RMB xxxx, which was composed of the following expenditure categories: (

1. Medical Expenditure of RMB xxxx

(1) of which the personnel expenditure of RMB xxxx

including basic salary of RMB xxxx, allowance of RMB xxxx, bonus of RMB xxxx, social security of RMB xxxx , other expenditures xxxx yuan.

(2) Utility expenses xxxx yuan

including office expenses xxxx yuan, printing expenses xxxx yuan, utilities xxxx yuan, postage and electricity xxxx yuan, transportation expenses xxxx yuan, travel expenses xxxx yuan, meeting expenses xxxx yuan, training expenses xxxx yuan, hospitality expenses xxxx yuan, welfare expenses xxxx yuan, labor expenses xxxx yuan, property management fee xxxx yuan, maintenance fee xxxx yuan, rental fee xxxx yuan, special materials xxxx yuan, library fee xxxx yuan, fuel fee xxxx yuan, laundry fee xxxx yuan, labor union funds xxxx yuan, withdraw bad debt provision xxxx yuan, other expenses xxxx yuan.

(3) Subsidized expenditures of xxxx yuan

Including retirement expenses of xxxx yuan, living allowances of xxxx yuan, housing allowances of xxxx yuan, and other expenditures of xxxx yuan.

2. Drugs expenditure xxxx yuan

3. Other expenditures xxxx yuan

Through the above data can be seen, all income and expenditure items are basically in line with the hospital's financial operation. Annual employee salaries, bonuses, benefits *** total xxxx yuan, an increase of 12.32% over last year, per capita xxxx yuan, an increase of 6.66% over last year.

Third, the implementation of financial budget revenue and expenditure

Financial subsidies income of xxxx yuan, budget income of xxxx million yuan, completed the budget income of 94.3%; XX operating income of xxxx yuan, budget income of xxxx million yuan, completed the budget income of 112%; the actual balance of xxxx million yuan, the budget balance of xxxx million yuan, completed the budget balance of 145%.

XX year, we to strengthen the level of financial management of the hospital as the center, the work of the past have a greater improvement in the use of funds to become more reasonable, the implementation of the financial budget is normal, and the successful completion of the hospital leadership to determine the work of the task.

Fourth, XX financial focus and financial budget

XX year, whether from the financial income and expenditure or financial management, have made great progress, but these achievements are still preliminary. In the future, we need to deepen the management, so that financial management, budget management is really y rooted in people's hearts and minds, in order to more rapidly improve the overall level of financial management of our hospital to lay the foundation.

1. Deepen the implementation of financial management as the center of the management principle, summarize the lessons learned from the previous year, improve the management level and implementation capacity, gradually improve the financial management work, strengthen the management of funds and financial management of the project, strengthen the cost control, the real formation of a good financial management order, to good financial management to promote the healthy development of our hospital.

2. In order to lay a better foundation for the long-term development of the hospital, on the basis of improving the construction of financial management system, gradually establish a set of budgeting, accounting, analysis, supervision, data and information transfer, finance and other systems between the good control system.

3. According to the completion of this year's task, it is expected that the operational income in XX still maintains XXXX million yuan, the same as in XX, and in order to ensure that the work of the basis of the normal operation of the reasonable scheduling of funds, as far as possible to reduce the expenditure, and strive to make the balance of income and expenditure to reach XXXX million yuan.

Fellow delegates, XX year is the development process of our hospital in the process of carrying forward the key year, the work of the task is very arduous, but in the relevant departments of the upper levels of support, the hospital leadership under the correct leadership of the leadership of the hospital through the whole hospital of the majority of the staff of the *** with the efforts of the XX year will be achieved even greater development.

Thank you!