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佛山照明(000541)公告正文

佛山照明:2011年第一季度报告正文

公告日期:2011-04-28

                                                           佛山电器照明股份有限公司 2011 年第一季度季度报告正文



股票代码:0 0 0 5 4 1 (A 股) 200541(B 股)
股票简称:佛山照明(A 股)粤照明(B 股)
公告编号:2011-013


        佛山电器照明股份有限公司 2011 年第一季度季度报告正文


§1 重要提示

    1.1 本公司董事会、监事会及董事、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 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司负责人、主管会计工作负责人钟信才及会计机构负责人(会计主管人员)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 主要会计数据及财务指标

                                                                                                         单位:元
                                                本报告期末                上年度期末             增减变动(%)
               总资产(元)                       3,194,751,669.62           3,128,547,460.46                2.12%
  归属于上市公司股东的所有者权益(元)            2,831,881,390.53           2,766,913,027.29                2.35%
                股本(股)                          978,563,745.00              978,563,745.00               0.00%
 归属于上市公司股东的每股净资产(元/股)                        2.89                      2.83               2.12%
                                                 本报告期                  上年同期              增减变动(%)
             营业总收入(元)                       519,151,820.87              374,418,879.89              38.66%
    归属于上市公司股东的净利润(元)                   67,639,896.12             27,655,122.03             144.58%
    经营活动产生的现金流量净额(元)                   40,103,514.78             35,422,624.91              13.21%
 每股经营活动产生的现金流量净额(元/股)                        0.04                      0.04               0.00%
          基本每股收益(元/股)                                 0.07                      0.03             133.33%
          稀释每股收益(元/股)                                 0.07                      0.03             133.33%
        加权平均净资产收益率(%)                             2.39%                     1.00%                1.39%
 扣除非经常性损益后的加权平均净资产收益
                                                              2.39%                     1.00%                1.39%
                 率(%)


非经常性损益项目
√ 适用 □ 不适用
                                                                                                         单位:元
                      非经常性损益项目                                   金额                    附注(如适用)
非流动资产处置损益                                                               -154,711.62
越权审批,或无正式批准文件,或偶发性的税收返还、减免                                    0.00
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                   42,249.99
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
计入当期损益的对非金融企业收取的资金占用费                                         95,875.00



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                                                               佛山电器照明股份有限公司 2011 年第一季度季度报告正文



企业取得子公司、联营企业及合营企业的投资成本小于取得投资时
                                                                                           0.00
应享有被投资单位可辨认净资产公允价值产生的收益
非货币性资产交换损益                                                                       0.00
委托他人投资或管理资产的损益                                                               0.00
因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                                     0.00
债务重组损益                                                                               0.00
企业重组费用,如安置职工的支出、整合费用等                                                 0.00
交易价格显失公允的交易产生的超过公允价值部分的损益                                         0.00
同一控制下企业合并产生的子公司期初至合并日的当期净损益                                     0.00
与公司正常经营业务无关的或有事项产生的损益                                                 0.00
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金
融资产、交易性金融负债产生的公允价值变动损益,以及处置交易                           -31,528.69
性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备转回                                                     0.00
对外委托贷款取得的损益                                                                     0.00
采用公允价值模式进行后续计量的投资性房地产公允价值变动产
                                                                                           0.00
生的损益
根据税收、会计等法律、法规的要求对当期损益进行一次性调整对
                                                                                           0.00
当期损益的影响
受托经营取得的托管费收入                                                                   0.00
除上述各项之外的其他营业外收入和支出                                                -452,401.98
其他符合非经常性损益定义的损益项目                                                    -5,213.81
所得税影响额                                                                         140,965.67
                              合计                                                  -364,765.44             -


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                                单位:股
          报告期末股东总数(户)                                                                                   165,986
                                             前十名无限售条件流通股股东持股情况
             股东名称(全称)                     期末持有无限售条件流通股的数量                     种类
佑昌灯光器材有限公司                                                    102,751,648 人民币普通股
DBS VICKERS (HONG KONG) LTD A/C
                                                                         13,205,145 境内上市外资股
CLIENTS
Taifook Securities Company Limited-Account
                                                                         10,901,212 境内上市外资股
Client
EAST ASIA SECURITIES COMPANY
                                                                          9,527,080 境内上市外资股
LIMITED
庄坚毅                                                                    8,404,132 境内上市外资股
中国银行-易方达深证 100 交易型开放式指数
                                                                          7,026,783 人民币普通股
证券投资基金
中国工商银行-融通深证 100 指数证券投资基
                                                                          5,923,381 人民币普通股

中国银行-泰信优质生活股票型证券投资基
                                                                          5,189,921 人民币普通股

广州佑昌灯光器材贸易有限公司                                              4,911,140 人民币普通股
中国工商银行-东吴嘉禾优势精选混合型开                                    3,990,615 人民币普通股



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                                                         佛山电器照明股份有限公司 2011 年第一季度季度报告正文



放式证券投资基金


§3 重要事项

3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
1、交易性金融资产比上年期末减少 86.72%,主要原因是本年已收回上年末部分交易性金融资产所致;
2、预付账款比上年期末增加 139.65%,主要原因是增加预付材料款所致;
3、其他应收款比上年期末增加 134.82%,主要原因是一子公司向一联营公司提供资金资助所致;
4、应交税费比上年期末增加 725.70%,主要原因是本期增加应交费所致;
5、其他应付款比上年期末减少 59.22%,主要原因是本期支付了应付款项所致;
6、营业收入比上年同期增加 38.66%,主要原因是本期主营业务收入增加所致;
7、利润总额比上年同期增加 138.18%,主要原因是本期营业收入增加所致;
8、净利润比上年同期增加 154.28%,主要原因是本期营业收入增加所致;
9、现金及现金等价物的净增加额比上年同期增加 186.60%,主要原因是经营活动现金流入净额增加及投资活动现金流量减少
所致;



3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用


3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3.2.3 日常经营重大合同的签署和履行情况

□ 适用 √ 不适用


3.2.4 其他

□ 适用 √ 不适用


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
             承诺事项                  承诺人             承诺内容                      履行情况
                                                 特殊承诺: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或
                                  欧司朗控股有限
股改承诺                                         [i i]2011 年 12 月 31 日前 履行中
                                  公司
                                                 (以[i]或[i i]中较早发
                                                 生的日期为准)不上市
                                                 交易或转让。欧司朗控




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                                                               佛山电器照明股份有限公司 2011 年第一季度季度报告正文



                                                        股公司将在股份过户后
                                                        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 2004 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,欧司朗控股公
                                                        司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。
收购报告书或权益变动报告书中所作承
                                   无                   无                         无

重大资产重组时所作承诺                   无             无                         无
发行时所作承诺                           无             无                         无
其他承诺(含追加承诺)                   无             无                         无


3.4 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


3.5 其他需说明的重大事项

3.5.1 证券投资情况

√ 适用 □ 不适用
                                                                                                                      单位:元
                                                                                                    占期末证券
                                                     初始投资金 期末持有数
 序号      证券品种        证券代码       证券简称                                 期末账面值       总投资比例      报告期损益
                                                       额(元)   量(股)
                                                                                                      (%)
  1     股票             002563       森马服饰        100,500.00           1,500        86,025.00           1.69%           0.00
                期末持有的其他证券投资               5,000,000.00      -           4,998,589.70         98.31%              0.00
               报告期已出售证券投资损益                   -            -                 -              -              34,408.99
                         合计                        5,100,500.00      -           5,084,614.70             100%       34,408.99
证券投资情况说明
持有股票为 2010 年 11 月 25 日董事会批准的资金额度内申购新股中签未卖出股票。其它证券投资为 2010 年 11 月 25 日经董
事会审议通过购买的券商理财产品,以上产品的购买严格执行了公司审批程序,符合公司内控制度要求。因证券投资比例很
小,对报告期业绩的影响可忽略不计。


3.5.2 报告期接待调研、沟通、采访等活动情况表

本报告期没有接待投资者实地调研、电话沟通和书面问询。




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                                     佛山电器照明股份有限公司 2011 年第一季度季度报告正文



3.6 衍生品投资情况

□ 适用 √ 不适用


3.6.1 报告期末衍生品投资的持仓情况

□ 适用 √ 不适用




                                          佛山电器照明股份有限公司
                                                     董事会
                                                2011 年 4 月 28 日




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