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2019年11月22日 星期五

佛山照明(000541)公告正文

佛山电器照明股份有限公司2006年第一季度报告

公告日期:2006-04-19

 
                    佛山电器照明股份有限公司2006年第一季度报告
    
      1    重要提示
         1.1  本公司董事会、监事会、董事、监事及高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
         1.2  没有董事对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
         1.3  所有董事均出席董事会。
         1.4  本报告期财务报告未经审计。
         1.5  公司董事长、主管会计工作负责人钟信才、财务部经理汪淑琼声明:保证季度报告中财务报告的真实、完整。
     2    公司基本情况
    
    2.1  公司基本信息
       股票简称    佛山照明(A股)   粤照明(B股)变更前简称(如有)
       股票代码    000541  (A股)   200541(B股)
                              董事会秘书                      证券事务代表
         姓名        林  奕  辉
       联系地址      佛山市汾江北路15号
         电话      (0757)82966098、82810239
         传真      (0757)82816276
       电子信箱      gzfsligh@pub.foshan.gd.cn
    2.2  财务资料
    2.2.1  主要会计数据及财务指标
                                                                   单位:(人民币)元
                                                               本报告期末比上年度期
                           本报告期末          上年度期末
                                                                   末增减(%)
    总资产               2,612,773,202.42   2,563,697,231.55           1.91
    股东权益(不含少数
                         2,358,961,829.20   2,304,699,122.97           2.35
    股东权益)
    每股净资产                6.58                6.43                 2.33
    调整后的每股净资
                              6.58                6.43                 2.33
    产
                                                               本报告期比上年同期增
                             报告期         年初至报告期期末
                                                                     减(%)
    经营活动产生的现
                          51,629,809.33       51,629,809.33           62.01
    金流量净额
    每股收益                 0.151               0.151                ?.58
    净资产收益率%             2.30                2.30                ?.28
    扣除非经常性损益
                              1.88                1.88                 0.60
    后的净资产收益率
             非经常性损益项目                            金     额
    短期投资收益                                        8,333,554.32
    转回的固定资产减值准备                              3,529,452.91
    其他营业外收入                                        25,630.15
    减:其他营业外支出                                    100,057.30
        所税影响数                                      1,768,287.01
                  合   计                               10,020,293.07
      2.2.2      财务报表
      2.2.2.1       资产负债表
                                                                                                    单位:(人民币)元
                                                           境内报表
                                                 期末数                                           期初数
             项目
                                      合并                   母公司                    合并                   母公司
    流动资产:
       货币资金                      975,707,050.95          890,881,358.63           928,100,663.58        839,466,383.92
       短期投资                                0.00                    0.00            27,785,300.20           27,785,300.20
       应收票据                       72,582,295.37           72,582,295.37            68,212,586.02           68,212,586.02
       应收账款                      205,002,362.40          205,661,621.82           183,303,637.29        185,215,374.01
       其他应收款                     16,230,716.56           47,208,887.67             5,129,966.20           16,311,579.47
       预付账款                       19,964,680.04           19,790,080.04            21,551,551.29           21,551,551.29
       存货                          182,152,049.78          164,892,365.32           198,537,534.94        186,289,477.88
       待摊费用                                0.00                    0.00                     0.00                    0.00
       流动资产合计                1,471,639,155.10        1,401,016,608.85         1,432,621,239.52      1,344,832,252.79
    长期投资:
       长期股权投资                  138,799,248.04          196,399,620.23           138,449,248.04        195,698,525.86
       长期债权投资                            0.00                    0.00                     0.00                    0.00
       长期投资合计                  138,799,248.04          196,399,620.23           138,449,248.04        195,698,525.86
    固定资产:
       固定资产原价                1,269,922,423.25        1,250,522,456.30         1,284,052,672.34      1,280,414,370.91
          减:累计折旧               598,737,900.21          594,979,456.01           591,103,472.69        588,084,463.83
       固定资产净值                  671,184,523.04          655,543,000.29           692,949,199.65        692,329,907.08
          减:固定资产减
                                     3,142,738.52              3,142,738.52             6,672,191.43            6,672,191.43
    值准备
       固定资产净额                  668,041,784.52          652,400,261.77           686,277,008.22        685,657,715.65
       在建工程                      237,655,420.19          231,646,620.29           208,957,821.83        208,957,821.83
       固定资产合计                  905,697,204.71          884,046,882.06           895,234,830.05        894,615,537.48
    无形资产及其他资
    产:
       无形资产                       94,889,977.79           94,731,644.54            95,445,150.68           95,281,817.42
       长期待摊费用                    1,747,616.78              676,403.42             1,946,763.26              722,519.42
       其它长期资产                            0.00                    0.00
       无形资产及其他
                                    96,637,594.57             95,408,047.96            97,391,913.94           96,004,336.84
    资产合计
    资产总计                       2,612,773,202.42        2,576,871,159.10         2,563,697,231.55      2,531,150,652.97
                                                     资产负债表(续)
                                              期   末    数                                    期   初    数
             项目
                                           合并                   母公司                    合并                   母公司
    流动负债:
       短期借款                                0.00                    0.00                     0.00                    0.00
       应付票据                                0.00                    0.00                     0.00                    0.00
       应付账款                       86,462,078.37           79,844,387.11            86,500,415.91           82,863,972.35
       预收账款                                0.00                    0.00             8,101,935.68            6,095,881.47
       应付工资                                0.00                    0.00                     0.00                    0.00
       应付福利费                     42,909,444.31           40,615,049.22            46,355,149.08           44,163,299.56
       应付股利                                0.00                    0.00                     0.00                    0.00
       应交税金                       18,388,297.61           17,931,852.53            15,788,682.94           15,420,125.18
       其他应交款                        624,675.80              604,031.00               452,001.99              435,509.10
       其他应付款                     75,090,160.23           75,785,140.30            75,059,565.06           75,937,799.97
       预提费用                        4,442,650.17            2,678,869.74             1,109,541.12            1,084,942.37
       一年内到期的长
                                               0.00                    0.00                     0.00                    0.00
    期负债
       其他流动负债                            0.00                    0.00                     0.00                    0.00
       流动负债合计                  227,917,306.49          217,459,329.90           233,367,291.78        226,001,530.00
    长期负债:
       长期借款                                0.00                    0.00                     0.00                    0.00
       长期应付款                              0.00                    0.00                     0.00                    0.00
       专项应付款                        450,000.00              450,000.00               450,000.00              450,000.00
       住房周转金                              0.00                    0.00                     0.00                    0.00
       其他长期负债                            0.00                    0.00                     0.00                    0.00
       长期负债合计                      450,000.00              450,000.00               450,000.00              450,000.00
    负债合计                         228,367,306.49          217,909,329.90           233,817,291.78        226,451,530.00
    少数股东权益                      25,444,066.73                    0.00            25,180,816.80                    0.00
    所有者权益:
       股    本                      358,448,259.00          358,448,259.00           358,448,259.00        358,448,259.00
       资本公积                    1,207,061,980.15        1,207,061,980.15         1,207,061,980.15      1,207,061,980.15
       盈余公积                      473,811,362.53          473,811,362.53           473,811,362.53        473,811,362.53
       其中:公益金                  169,743,954.12          169,743,954.12           169,743,954.12        169,743,954.12
       似分配现金股利                175,639,646.91          175,639,646.91           175,639,646.91        175,639,646.91
       未分配利润                    144,000,580.61          144,000,580.61            89,737,874.38           89,737,874.38
    所有者权益合计                 2,358,961,829.20        2,358,961,829.20         2,304,699,122.97      2,304,699,122.97
    负债和所有者权益
                                 2,612,773,202.42          2,576,871,159.10         2,563,697,231.55      2,531,150,652.97
    总计
      法定代表人:                     主管会计机构负责人:                         会计机构负责人:
     2.2.2.2       本报告期利润及利润分配表
                                                                                                   单位:(人民币)元
                                                          境内报表
                                                     本      期                                 上年同期
                项     目
                                              合并              母公司                合并                  母公司
    一、主营业务收入                      299,707,869.27     293,148,430.78        308,250,714.89          300,458,398.67
       减:折扣与折让                               0.00                0.00                   0.00                    0,00
            主营业务收入净额              299,707,869.27     293,148,430.78        308,250,714.89          300,458,398.67
       减:主营业务成本                   231,505,228.98     228,356,840.36        223,261,526.11          217,261,928.74
            主营业务税金及附加              2,518,037.84       2,446,988.79          2,468,869.39            2,446,324.36
    二、主营业务利润                       65,684,602.45      62,344,601.63         82,520,319.39           80,750,145.57
       加:其他业务利润                     2,053,126.82       3,727,202.88          1,951,017.56            1,934,886.79
       减:营业费用                         7,286,787.03       6,802,362.56          7,086,679.72            6,647,521.96
            管理费用                        9,921,581.96       9,037,009.79         11,895,702.82           10,472,206.27
            财务费用                      ?,004,221.29       ?,607,064.01         ?,658,847.54           ?,199,097.93
    三、营业利润                           52,533,581.57      51,839,496.17         68,147,801.95           67,764,402.06
       加:投资收益                         8,333,554.32       8,684,648.69          2,165,853.34            2,262,983.69
            补贴收入                                0.00                0.00                   0.00                    0.00
            营业外收入                         25,630.15          25,630.15             319,672.73               319,672.73
       减:营业外支出                     ?,429,395.61       ?,429,395.61                  80.00                     0.00
    四、利润总额                           64,322,161.65      63,979,170.62         70,633,248.02           70,347,058.48
       减:所得税                           9,796,205.48       9,716,464.39         10,484,413.76           10,484,413.76
            少数股东损益                      263,249.94                0.00            286,189.54                     0.00
    五、净利润                             54,262,706.23      54,262,706.23         59,862,644.72           59,862,644.72
       加:年初未分配利润                  89,737,874.38      89,737,874.38         78,731,628.85           78,731,628.85
    六、可供分配的利润                    144,000,580.61     144,000,580.61        138,594,273.57          138,594,273.57
       减:提取法定盈余公积                         0.00                0.00
            提取法定公益金                          0.00                0.00
    七、可供投资者分配的利润              144,000,580.61     144,000,580.61        138,594,273.57          138,594,273.57
       减:提取任意公职金                           0.00                0.00
            应付普通股股利                          0.00                0.00
            转作资本的普通股股利                    0.00                0.00
    八、未分配利润                        144,400,580.61     144,000,580.61        138,594,273.57          138,594,273.57
     法定代表人:                     主管会计机构负责人:                         会计机构负责人:
      2.2.2.3       年初到报告期末现金流量表
                                                                                                    单位:(人民币)元
                                                           境内报表
                                                                                年初到报告期末
                       项      目
                                                                          合    并                             合    并
    一、经营活动产生的现金流量:
       销售产品、提供劳务收到的现金                                      298,616,960.11                       288,452,795.16
       收到的租金                                                                  0.00                                 0.00
       收到的税款返还                                                              0.00                                 0.00
       收到的其他与经营活动有关的现金                                      4,635,621.42                         3,744,002.69
               现金流入小计                                              303,252,581.53                       292,196,797.85
       购买商品、接受劳务支付的现金                                      172,910,183.36                       165,731,857.31
       支付给职工以及为职工支付的现金                                     37,459,405.21                        36,462,664.70
       支付的各项税费                                                     25,028,472.83                        23,904,753.08
       支付的其他与经营活动有关的现金                                     16,224,710.80                        15,833,064.26
               现金流出小计                                              251,622,772.20                       241,932,339.35
       经营活动产生的现金流量净额                                         51,629,809.33                        50,264,458.50
    二、投资活动产生的现金流量:                                                   0.00                                 0.00
       收回投资所收到的现金                                               36,100,000.00                        36,100,000.00
       取得投资收益所收到的现金                                                    0.00                                 0.00
       处置固定资产、无形资产和其他长期资
                                                                              4,000.00                              4,000.00
    产所收回的现金净额
       收到的其他与投资活动有关的现金                                              0.00                                 0.00
               现金流入小计                                               36,104,000.00                        36,104,000.00
       购建固定资产、无形资产和其他长期资
                                                                        39,297,819.80                          34,240,837.30
    产所支付的现金
       投资所支付的现金                                                            0.00                                 0.00
       支付的其他与投资活动有关的现金                                              0.00                                 0.00
               现金流出小计                                               39,297,819.80                        34,240,837.30
       投资活动产生的现金流量净额                                        ?,193,819.80                          1,863,162.70
    三、筹资活动产生的现金流量:                                                   0.00                                 0.00
       吸收投资所收到的现金                                                        0.00                                 0.00
       借款所收到的现金                                                            0.00                                 0.00
       收到的其他与筹资活动有关的现金                                              0.00                                 0.00
               现金流入小计                                                        0.00                                 0.00
       偿还债务所支付的现金                                                        0.00                                 0.00
       分配股利或偿付利息所支付的现金                                              0.00                                 0.00
       支付的其他与筹资活动有关的现金                                              0.00                                 0.00
               现金流出小计                                                        0.00                                 0.00
       筹资活动产生的现金流量净额                                                  0.00                                 0.00
    四、汇率变动对现金的影响                                               ?29,602.16                          ?12,646.49
    五、现金及现金等价物净增加额                                          47,606,387.37                        51,414,974.71
                                                    现金流量表(续)
                                                                                年初到报告期末
                       项      目
                                                                            合    并                             合    并
       1.将净利润调节为经营活动现金流量:
         净利润                                                         54,262,706.23                        54,262,706.23
         加:少数股东损益                                                    263,249.94                                 0.00
               计提的资产减值准备
               固定资产折旧                                             29,318,679.65                        29,318,679.65
               无形资产及其他资产摊销                                      555,172.89                           550,172.88
               长期待摊费用减少                                              199,146.48                            46,116.00
               待摊费用减少(减:增加)                                            0.00                                 0.00
               预提费用增加(减:减少)                                  3,333,109.05                         1,593,927.37
               处置固定资产、无形资产和其他
    长期资产的损失(减:收益)
               固定资产报废损失                                              ?,000.00                            ?,000.00
               财务费用                                                  ?,004,221.29                       ?,607,064.01
               投资损失(减:收益)                                      ?,333,554.32                       ?,684,648.69
               递延税款贷项(减:借项)
               存货的减少(减:增加)                                   16,385,485.16                        21,397,112.56
               经营性应收项目的减少(减:增
                                                                       ?6,601,111.57                       ?4,970,592.11
    加)
               经营性应付项目的增加(减:减
                                                                         ?,337,389.57                       ?,587,877.13
    少)
               其他                                                    ?0,407,463.32                        ?,050,074.25
         经营活动产生的现金流量净额                                     51,629,809.33                        50,264,458.50
       2.不涉及现金收支的投资和筹资活动:
         债务转为资本
         一年内到期的可转换公司债券
         融资租入固定资产
       3.现金及现金等价物净增加情况:
         现金的期末余额                                                  975,707,050.95                       890,881,358.63
         减:现金的期初余额                                              928,100,663.58                       839,466,383.92
         加:现金等价物期末余额
         减:现金等价物期初余额
         现金及现金等价物净增加额                                         47,606,387.37                        51,414,974.71
      法定代表人:                     主管会计机构负责人:                         会计机构负责人:
    2.3   报告期末股东总数及前十名流通股股东持股表
    报告期末股东总数                                             48,056
    前十名流通股股东持股情况
            股东名称(全称)              期末持有流通股的数量          种类(A、B、H股或其它)
    申万巴黎盛利精选证券投资基金                 9,305,080                         A股
    全国社保基金一零二组合                       7,472,582                         A股
    国联安德盛小盘精选证券投资基金               6,865,200                         A股
    全国社保基金一零八组合                       5,813,134                         A股
    袷元证券投资基金                             4,290,000                         A股
    EAST ASIA    SECURITIES COMPANY
                                                 3,489,773                         B股
    LIMITED
    普丰证券投资基金                             3,214,712                         A股
    VALUE PARTNERS CLASSIC FUND                  3,090,854                         B股
    HTHK-VALUE PARTNERS
                                                 3,063,049                         B股
    INTELLIGENT FD-CHINA B SHS FD
    博时精选股票证券投资基金                     2,999,802                         A股
    
     3     管理层讨论与分析
     3.1   公司报告期内经营活动总体状况的简要分析
         报告期内公司的经营范围没有发生变化。公司根据市场状况和2006年的生产经营目标,强化管理,控制成本,继续加大市场开发力度,扩大生产规模。同时,公司正继续对佛山照明产业园厂房建设和部分设备的引进,目前已有三条T8生产线进行投产。报告期内,公司生产经营总体保持稳定。但原材料、能源价格继续上涨,给公司的生产经营带来一定的影响。特别是由于人民币升值和宏观调控政策的影响,整个电光源行业出口环境不甚理想,国内竞争更为激烈,公司第一季度的销售收入同比减少2.77%,使公司的利润受到一定影响。1至3月,主营业务收入29971万元,同比减少2.77%;利润总额6432万元,同比减少8.93%;净利润5426万元,同比减少9.36%。
     3.1.1   占主营收入或主营业务利润总额10%以上的主营行业或产品情况
             √适用        □不适用
                                                                              单位:(人民币)万元
    
                                          主营业务分行业情况
                                   主营业务收入          主营业务成本                毛利率(%)
    照明器具制造业                  29,971.00             23,150.00                           22.76
      其中:关联交易                  1988.60               1536.00                           22.76
                                          主营业务分产品情况
    照明器具                        29,971.00             23,150.00                           22.76
      其中:关联交易                  1988.60               1536.00                           22.76
    
     3.1.2   公司经营的季节性或周期性特征
             □适用        √不适用
     3.1.3   报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
             √适用      □不适用
    
                                  2006年1-3月                      2005年度 
           项目                                                                         增减(+/-)
                         金额(万元)   占利润总额(%)   金额(万元)  占利润总额(%)
     主营业务利润            6568            102.11        34,850.00        130.39         ?1.69
     其它业务利润             205             3.19          543.00           2.03          57.14
     期间费用                1520            23.63         9,428.00         35.27          ?3.00
     投资收益                 833            12.95          663.00           2.48             
     营业外收支净额           346             5.38           55.00           0.21             
     利润总额                6432            100.00         26730           100.00
    
     3.1.4   主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
             □适用        √不适用
     3.1.5   主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
             √适用        □不适用
                  本报告期毛利率比上一报告期下降7个百份点,主要原因一是人民币升值;二是油价及原材料价格上升。
     3.2  重大事项及其影响和解决方案的分析说明
           □适用     √不适用
        非经营性资金占用及清欠进展情况
           □适用     √不适用
     3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
           □适用     √不适用
     3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
           □适用     √不适用
     3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅
         度变动的警示及原因说明
           □适用     √不适用
     3.6  公司对已披露的年度经营计划或预算的滚动调整情况
           □适用     √不适用
     3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
           □适用     √不适用
    
    佛山电器照明股份有限公司
    董   事   会
    二00六年四月十九日