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2019年11月18日 星期一

佛山照明(000541)公告正文

佛山电器照明股份有限公司2006年第三季度报告

公告日期:2006-10-23

   
                   佛山电器照明股份有限公司2006年第三季度报告
    
    §1  重要提示
    1.1  本公司董事会、监事会以及董事、监事、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


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  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                佛山市禅城区汾江北路15号                                                                     
  电话                    (0757)82966098、82810239                                                                   
  传真                    (0757)82816276                                                                             
  电子信箱                gzfsligh@pub.foshan.gd.cn                                                                    
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    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                   上年度期末                    本报告期末比上年度期末增减(  
                                                                                         %)                          
  总资产                      2,550,643,026.02             2,563,697,231.55              -0.51%                        
  股东权益(不含少数股东权益  2,293,944,530.06             23,04,699,122.97              -0.48%                        
  )                                                                                                                   
  每股净资产                  6.40                         6.43                          -0.47%                        
  调整后的每股净资产          6.40                         6.43                          -0.47%                        
                              报告期                       年初至报告期期末              本报告期比上年同期增减(%)  
  经营活动产生的现金流量净额  70,280,302.92                224,287,817.70                36.23%                        
  每股收益                    0.135                        0.46                          -14.56%                       
  每股收益(注)              0.135                        0.46                          -14.56%                       
  净资产收益率                2.11%                        7.17%                         同比减少-0.47%                
  扣除非经常性损益后的净资产  0.72%                        5.80%                         同比减少-1.62%                
  收益率                                                                                                               
  非经常性损益项目                               金额                                                                  
  营业外收支净额                                 3,497,819.16                                                          
  投资收益                                       28,381,144.84                                                         
  合计                                           31,878,964.00                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  财务报表
    2.2.2.1  本报告期利润及利润分配表
      单位:(人民币)元                                        
      境内报表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期                                         上年同期                                      
                            合并                 母公司                  合并                   母公司                 
  一、主营业务收入          283,142,454.74       272,348,628.71          287,780,719.53         279,737,183.51         
  减:主营业务成本          213,814,378.94       207,098,343.94          199,281,295.28         194,616,764.27         
  主营业务税金及附加        1,867,526.76         1,835,847.78            2,107,925.43           2,036,639.82           
  二、主营业务利润          67,460,549.04        63,414,436.99           86,391,498.82          83,083,779.42          
  加:其他业务利润          422,530.60           1,888,438.55            1,839,586.75           3,531,706.53           
  减:营业费用              7,898,465.08         7,601,396.00            8,448,049.79           7,901,359.30           
  管理费用                  8,511,259.29         6,650,335.18            12,324,139.34          12,335,280.72          
  财务费用                  -1,011.37            194,514.27              -133,723.47            -75,267.36             
  三、营业利润              51,474,366.64        50,856,630.09           67,592,619.91          66,454,113.29          
  加:投资收益              5,800,898.88         6,133,597.99            -919,192.78            -144,411.88            
  补贴收入                  0.00                 0.00                    0.00                   0.00                   
  营业外收入                68,900.67            68,900.67               251,669.21             251,669.21             
  减:营业外支出            86,305.94            86,244.34               4,819.15               4,819.15               
  四、利润总额              57,257,860.25        56,972,884.41           66,920,277.19          66,556,551.47          
  减:所得税                8,732,782.46         8,596,899.70            10,234,989.86          10,090,487.07          
  少数股东损益              149,093.07           0.00                    219,222.93             0.00                   
  五、净利润                48,375,984.72        48,375,984.71           56,466,064.40          56,466,064.40          
  加:年初未分配利润         0.00                0.00                   0.00                  0.00                 
  六、可供分配的利润        48,375,984.72        48,375,984.71           56,466,064.40          56,466,064.40          
  减:提取法定盈余公积      0.00                 0.00                    0.00                   0.00                   
  提取法定公益金            0.00                 0.00                    0.00                   0.00                   
  七、可供投资者分配的利润  48,375,984.72        48,375,984.71           56,466,064.40          56,466,064.40          
  提取任意盈余公积          0.00                 0.00                    0.00                   0.00                   
  应付普通股股利            0.00                 0.00                    0.00                   0.00                   
  转作资本                  0.00                 0.00                    0.00                   0.00                   
  八、未分配利润            48,375,984.72        48,375,984.71           56,466,064.40          56,466,064.40          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2.2  年初到报告期末利润及利润分配表
                                                 单位:(人民币)元
    境内报表


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  项目                    年初到报告期末                                 上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        885,477,194.98         858,520,712.10          884,808,385.10         857,499,110.88         
  减:主营业务成本        665,129,368.49         649,583,807.47          617,394,946.77         599,283,347.27         
  主营业务税金及附加      6,892,477.43           6,729,007.27            6,567,223.61           6,428,472.74           
  二、主营业务利润        213,455,349.06         202,207,897.36          260,846,214.72         251,787,290.87         
  加:其他业务利润        2,837,417.09           7,546,916.89            4,018,151.12           9,148,492.72           
  减:营业费用            22,404,353.12          21,298,785.10           24,222,361.24          22,807,675.81          
  管理费用                30,270,915.13          26,019,830.29           35,971,419.94          35,782,868.35          
  财务费用                -3,477,338.80          -2,675,489.93           -4,908,870.44          -4,336,271.48          
  三、营业利润            167,094,836.70         165,111,688.79          209,579,455.10         206,681,510.91         
  加:投资收益            28,381,144.84          29,431,160.96           2,368,909.45           4,121,453.49           
  营业外收入              157,071.58             157,071.58              1,161,241.16           1,161,241.16           
  减:营业外支出          -3,340,747.58          -3,340,809.18           15,439.31              15,359.31              
  四、利润总额            198,973,800.70         198,040,730.51          213,094,166.40         211,948,846.25         
  减:所得税              33,938,250.78          33,531,316.04           36,378,846.43          36,083,532.20          
  少数股东损益            526,135.44             0.00                    850,005.92             0.00                   
  五、净利润              164,509,414.48         164,509,414.47          175,865,314.05         175,865,314.05         
  加:年初未分配利润      89,737,874.98          89,737,874.98           78,731,628.85          78,731,628.85          
  六、可供分配的利润      254,247,289.46         254,247,289.45          254,596,942.90         254,596,942.90         
  七、可供投资者分配的利  254,247,289.46         254,247,289.45          254,596,942.90         254,596,942.90         
  润                                                                                                                   
  八、未分配利润          254,247,289.46         254,247,289.45          254,596,942.90         254,596,942.90         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.3  报告期末股东总数及前十名无限售条件股东持股表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                      58250                                                                          
  前十名无限售条件股东持股情况                                                                                         
  股东名称(全称)                      期末持有无限售条件股份的数量            种类(A、B、H股或其它)                
  全国社保基金一零二组合                8,059,616.00                            A股                                    
  EASTASIASECURITIESCOMPANYLIMITED      3,489,773.00                            B股                                    
  VALUEPARTNERSCLASSICFUND              3,090,854.00                            B股                                    
  HTHK-VALUEPARTNERSINTELLIGENTFD-CHIN  3,063,049.00                            B股                                    
  ABSHSFD                                                                                                              
  UBSWARBURGCUSTODYPTELID.瑞士银行      2,756,634.00                            B股                                    
  全国社保基金一零三组合                2,742,908.00                            A股                                    
  VALUEPARTNERSHIGH-DIVIDENDSTOCKSFUND  2,502,895.00                            B股                                    
  S                                                                                                                    
  MERRILLLYNCHPIERCEFENNER&SMITHINC     2,264,561.00                            B股                                    
  全国社保基金一零八组合                2,000,000.00                            A股                                    
  DBSVICKERS(HONGKONG)LTDA/CCLIENTS     1,833,233.00                            B股                                    
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§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,公司正抓紧对佛山照明产业园厂房、基础设施建设和部分设备的引进,目前已有四条T8生产线进行投产。报告期内,公司生产经营基本保持稳定,但由于原材料价格高企和出口业务人民币升值,使利润总额与上年同期相比有所减少。1至9月,公司完成灯泡总产量6.59亿只,同比减少11.84%;主营业务收入88548万元,同比增长0.08%;利润总额19897万元,同比减少6.63%;净利润16451万元,同比减少6.45%。
    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          88,547.00                  66,513.00                   24.88%                                
  其中:关联交易          5,193.00                   3,901.00                    24.88%                                
  主营业务分产品情况                                                                                                   
  照明器具                88,481.00                  66,513.00                   24.88%                                
  其中:关联交易          5,193.00                   3,901.00                    24.88%                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2006年7-9月                             2006年1-6月                           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            6746               117.81               14,599           103.01               14.8           
  其它业务利润            42                 0.73                 241              1.70                 -0.97          
  期间费用                1640               28.64                3,279            23.14                5.5            
  投资收益                580                10.13                2,258            15.93                -5.8           
  营业外收支净额          -1                 -0.017               351              2.47                                
  利润总额                5726               100.00               14,172           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 
    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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本公司通过参加土地使用权出让公开挂牌竞买方式,竞得位于佛山市高明区荷城街道荷富路以西、蓬山路以南、横江水库西北侧,编 
  号为GMT2006013地块,该地块为商业用地。本公司已取得中标确认书,土地面积为78183.97平方米。公司将在该地块前期投入建设项 
  目资金约5500万元。                                                                                                   
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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
    


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  股东名称              特殊承诺                                               履约情况         承诺履行情况           
  欧司朗佑昌控股有限公  1、所受让的股份自[i]获得上市流通权之日起的六十个月内   履约中           按照承诺履行           
  司                    或[ii]2011年12月31日前(以[i]或[ii]中较早发生的日期为                                          
                        准)不上市交易或转让。欧司朗佑昌将在股份过户后提请深                                           
                        圳证券交易所在上述股份流通权承诺受限期间锁定目标股份                                           
                        。2、德国欧司朗公司会按照德国欧司朗公司和佛山照明于20                                          
                        04年8月31日签订的灯产品购买合同的条款向佛山照明购买灯                                          
                        产品。3、经佛山照明要求,欧司朗佑昌应促使德国欧司朗公                                          
                        司按照佛山照明与德国欧司朗公司将商定的条款和条件考虑                                           
                        向佛山照明提供适宜的技术协助和诀窍。                                                           
  欧司朗佑昌控股有限公  1、股权分置改革与股权过户完成后四年内,将在佛山照明年  履约中           按照承诺履行           
  司、佑昌灯光器材有限  度股东大会中提出利润分配议案并投赞成票,提出的分配议                                           
  公司                  案中利润分配比例不低于佛山照明当年实现的可分配利润的6                                          
                        5%。2、为保持佛山照明管理团队的稳定,欧司朗佑昌与香港                                          
                        佑昌承诺,于股份转让完成后,将在佛山照明董事会会议和                                           
                        股东会会议上行使表决权,继续支持钟信才先生担任佛山照                                           
                        明的董事长,确保佛山照明现有管理层在三年内基本保持不                                           
                        变;但条件是:现有管理层的表现没有变差且没有因此对佛                                           
                        山照明的业绩产生不利的影响。                                                                   
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注:特殊承诺指股权分置改革时作出的除法定承诺之外的其他承诺。
    

    佛山电器照明股份有限公司
    董   事   会
    二00六年十月二十三日