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2019年11月12日 星期二

佛山照明(000541)公告正文

佛山照明:2012年半年度报告

公告日期:2012-08-29

                                                         佛山电器照明股份有限公司 2012 年半年度报告全文
                                 2012 年半年度报告
                                       一、重要提示
    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、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人钟信才、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:保证半年度报告中财务报告的真实、完整。
       本报告分别以中、英文两种文字编制,在对两种文本的理解发生歧义时,以中文文本为准。
                                 二、公司基本情况(一)公司信息
    A 股代码              000541                      B 股代码                   200541
    A 股简称              佛山照明                    B 股简称                   粤照明 B
    上市证券交易所        深圳证券交易所
    公司的法定中文名称    佛山电器照明股份有限公司公司的法定中文名称缩
                     佛山照明写
    公司的法定英文名称    FOSHAN ELECTRICAL AND LIGHTING CO., LTD公司的法定英文名称缩
                     FSL写
    公司法定代表人        钟信才
    注册地址              广东省佛山市禅城区汾江北路 64 号
    注册地址的邮政编码    528000
    办公地址              广东省佛山市禅城区汾江北路 64 号
    办公地址的邮政编码    528000
                                                              佛山电器照明股份有限公司 2012 年半年度报告全文
    公司国际互联网网址        www.chinafsl.com
    电子信箱                  gzfsligh@pub.foshan.gd.cn(二)联系人和联系方式
                                               董事会秘书                        证券事务代表
    姓名                               周向峰
    联系地址                           佛山市禅城区汾江北路 64 号
    电话                               (0757)82966062 /82810239
    传真                               (0757)82816276
    电子信箱                           fsldsh@126.com(三)信息披露及备置地点
    公司选定的信息披露报纸名称           中国证券报、证券时报、香港大公报登载半年度报告的中国证监会指定
                               http://www.cninfo.com.cn网站网址
    公司半年度报告备置地点               广东省佛山市禅城区汾江北路 64 号本公司办公楼董事会秘书办公室
                           三、主要会计数据和业务数据摘要(一)主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用主要会计数据
                                                                                     本报告期比上年同期
           主要会计数据               报告期(1-6 月)            上年同期
                                                                                           增减(%)
    营业总收入(元)                          1,064,337,124.25        1,095,319,303.24                 -2.83%
    营业利润(元)                               160,963,980.79        151,632,304.43                   6.15%
    利润总额(元)                               159,366,447.84        147,367,757.98                   8.14%归属于上市公司股东的净利润
                                             134,522,943.15        117,867,457.28                  14.13%(元)归属于上市公司股东的扣除非经
                                             135,668,742.77        121,278,591.24                  11.87%常性损益的净利润(元)经营活动产生的现金流量净额
                                             234,485,514.83          74,468,557.85                214.88%(元)
                                                                                     本报告期末比上年度
                                         本报告期末              上年度期末
                                                                                         期末增减(%)
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文
    总资产(元)                             3,402,312,816.35       3,155,554,351.27                   7.82%归属于上市公司股东的所有者权
                                         2,924,601,012.37       2,790,878,659.33                   4.79%益(元)
    股本(股)                                 978,563,745.00          978,563,745.00                     0%主要财务指标
                                                                                    本报告期比上年同期
         主要财务指标                 报告期(1-6 月)          上年同期
                                                                                          增减(%)
    基本每股收益(元/股)                                0.14                    0.12                16.67%
    稀释每股收益(元/股)                                0.14                    0.12                16.67%扣除非经常性损益后的基本每股
                                                     0.14                    0.12                16.67%收益(元/股)
    全面摊薄净资产收益率(%)                          4.71%                   4.39%                   0.32%
    加权平均净资产收益率(%)                          4.71%                   4.39%                   0.32%扣除非经常性损益后全面摊薄净
                                                   4.75%                   4.52%                   0.23%资产收益率(%)扣除非经常性损益后的加权平均
                                                   4.75%                   4.52%                   0.23%净资产收益率(%)每股经营活动产生的现金流量净
                                                     0.24                    0.08                   200%额(元/股)
                                                                                    本报告期末比上年度
                                        本报告期末             上年度期末
                                                                                      同期末增减(%)归属于上市公司股东的每股净资
                                                     2.99                    2.85                  4.84%产(元/股)
    资产负债率(%)                                   12.67%                  10.05%                   2.62%报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无(二)境内外会计准则下会计数据差异1、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况√ 适用 □ 不适用
                                                                                                   单位:元
                            归属于上市公司股东的净利润              归属于上市公司股东的所有者权益
                               本期                  上期                期末               期初
    按中国会计准则              134,522,943.15        117,867,457.28     2,924,601,012.37   2,790,878,659.33按国际会计准则调整的项目及金额:
    按国际会计准则              134,522,943.15        117,867,457.28     2,924,601,012.37   2,790,878,659.33
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文2、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用3、存在重大差异明细项目□ 适用 √ 不适用4、境内外会计准则下会计数据差异的说明无(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                     项目                    金额(元)                    说明
    非流动资产处置损益                              -119,256.76越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相
    关,按照国家统一标准定额或定量享受的政府补       382,000.00助除外)计入当期损益的对非金融企业收取的资金占用
                                                 240,656.20费企业取得子公司、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委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等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与公司正常经营业务无关的或有事项产生的损益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,以及处置交易性金融资        14,936.03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
                                                              佛山电器照明股份有限公司 2012 年半年度报告全文对外委托贷款取得的损益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当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                   -1,860,276.19
    其他符合非经常性损益定义的损益项目                             -13.02少数股东权益影响额
    所得税影响额                                               196,154.12
    合计                                                   -1,145,799.62                     --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
         项目              涉及金额(元)                                  说明
    少数股东损益                               13.02
                                  四、股本变动及股东情况(一)股本变动情况1、股份变动情况表√ 适用 □ 不适用
                         本次变动前                 本次变动增减(+,-)                      本次变动后
                                           发行新            公积金
                      数量       比例(%)            送股                其他      小计         数量       比例(%)
                                             股                转股
                     137,190,                                                                 137,190,
    一、有限售条件股份            14.02%                                                                   14.02%
                         440                                                                      440
    1、国家持股                  0        0%                                                              0       0%
    2、国有法人持股              0        0%                                                              0       0%
                     4,286,18                                                                 4,286,18
    3、其他内资持股                    0.44%                                                                   0.44%
                            9                                                                        9
                     3,760,61                                                                 3,733,59
    其中:境内法人持股                 0.38%                                -27,025 -27,025                    0.38%
                            8                                                                        3
    境内自然人持股       525,571       0.05%                                27,025    27,025 552,596           0.06%
                     131,815,                                                                 131,815,
    4、外资持股                   13.47%                                                                   13.47%
                         685                                                                      685
                     131,815,                                                                 131,815,
    其中:境外法人持股            13.47%                                                                   13.47%
                         685                                                                      685
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文
    境外自然人持股                  0     0%                                                      0           0%
                      1,088,56                                                          1,088,56
    5.高管股份                          0.11%                                                               0.11%
                             6                                                                 6
                      841,373,                                                          841,373,
    二、无限售条件股份             85.98%                                                            85.98%
                          305                                                               305
                      616,152,                                                          616,152,
    1、人民币普通股                62.96%                                                            62.96%
                          268                                                               268
                      225,221,                                                          225,221,
    2、境内上市的外资股            23.02%                                                            23.02%
                          037                                                               0373、境外上市的外资股4、其他
                      978,563,                                                          978,563,
    三、股份总数                        100%                                                                100%
                       745.00                                                            745.002、限售股份变动情况√ 适用 □ 不适用
                                本期解除限售 本期增加限售
    股东名称     期初限售股数                               期末限售股数       限售原因     解除限售日期
                                    股数         股数
    佛山弼塘印刷                                                                              不确定(未支
                        3,405           3,377           0              28 股改
    厂                                                                                        付股改对价)
    佛山市机关印                                                                              不确定(未支
                      30,468           13,514           0          16,954 股改
    刷厂                                                                                      付股改对价)
                                                                                          不确定(未支
    佛山金戈大厦          77,839           10,134           0          67,705 股改
                                                                                          付股改对价)
                                                                                          不确定(未支
    杨红玲                     0                0       3,377           3,377 股改
                                                                                          付股改对价)
                                                                                          不确定(未支
    陈寒磊                     0                0      13,514          13,514 股改
                                                                                          付股改对价)
                                                                                          不确定(未支
    龙光鲜                     0                0      10,134          10,134 股改
                                                                                          付股改对价)
    合计                  111,712          27,025      27,025         111,712        --                --(二)证券发行与上市情况1、前三年历次证券发行情况□ 适用 √ 不适用2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用
                                                             佛山电器照明股份有限公司 2012 年半年度报告全文3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 160,494 户。2、前十名股东持股情况
                                         前十名股东持股情况
                                                                    持有有限        质押或冻结情况
                                      持股比例
    股东名称(全称)        股东性质                   持股总数       售条件股
                                        (%)                                      股份状态           数量
                                                                      份
                                                                    131,815,68
    欧司朗控股有限公司       境外法人      13.47%      131,815,685                                           0
                                                                             5
    佑昌灯光器材有限公
                           境外法人       10.5%      102,751,648            0                              0
                  司
      DBS VICKERS
    (HONG KONG) LTD          境外法人       1.37%       13,415,143            0                              0
       A/C CLIENTS
    Taifook Securities
             Company       境外法人       1.11%       10,906,212            0                              0Limited-Account Client
       EAST ASIA
      SECURITIES           境外法人       0.97%        9,527,080            0                              0COMPANY LIMITED
               庄坚毅 境外自然人          0.86%        8,404,132            0                              0
    广州佑昌灯光器材贸 境内非国有
                                          0.57%        5,586,815      675,675                              0
          易有限公司       法人
    NIHK-CUSTOMERS'
      SEGREGATED           境外法人       0.32%        3,126,799            0                              0
         ACCOUNT
               赵熙逸 境内自然人          0.32%        3,100,000            0                              0
                  张源 境内自然人         0.31%        3,000,000            0                              0股东情况的说明前十名无限售条件股东持股情况√ 适用 □ 不适用
                                         期末持有无限售                     股份种类及数量
               股东名称
                                         条件股份的数量              种类                   数量
                 佑昌灯光器材有限公司            102,751,648 A 股                              102,751,648
    DBS VICKERS (HONG KONG) LTD A/C                   13,415,143 B 股                                  13,415,143
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文
                             CLIENTS
             Taifook Securities Company
                                          10,906,212 B 股                              10,906,212
                 Limited-Account Client
    EAST ASIA SECURITIES COMPANY
                                           9,527,080 B 股                               9,527,080
                         LIMITED
                                庄坚毅     8,404,132 B 股                               8,404,132
       广州佑昌灯光器材贸易有限公司        4,911,140 A 股                               4,911,140
    NIHK-CUSTOMERS' SEGREGATED
                                           3,126,799 B 股                               3,126,799
                       ACCOUNT
                                赵熙逸     3,100,000 A 股                               3,100,000
                                  张源     3,000,000 A 股                               3,000,000
                                全必树     2,592,209 A 股                               2,592,209上述股东关联关系或(及)一致行动人的说明公司前 10 名股东中,佑昌灯光器材有限公司和庄坚毅存在关联关系,属一致行动人。除此之外,未知公司前 10 名股东中的其它股东以及公司前 10 名无限售条件股东之间是否存在关联关系或是否构成《上市公司收购管理办法》规定的一致行动人。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况□ 适用 √ 不适用(2)控股股东及实际控制人具体情况介绍是否有新实际控制人□ 是 √ 否 □ 不适用情况说明公司目前不存在控股股东或实际控制人。(3)公司与实际控制人之间的产权及控制关系的方框图
                                                       佛山电器照明股份有限公司 2012 年半年度报告全文(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东√ 适用 □ 不适用
                                                                              注册资
        法人股东名称        法定代表人      成立日期   主要经营业务或管理活动 本(万         币种
                                                                                元)
                           MICHEL          2004 年 06 月
    欧司朗控股有限公司                                       无实质性业务经营               50 HKD
                           Jean-Paul Henri 30 日
                                          1978 年 04 月 灯光产品与器材贸易与制
    佑昌灯光器材有限公司       庄坚毅                                                      200 HKD
                                          28 日         造
          情况说明(四)可转换公司债券情况□ 适用 √ 不适用
                                                                                                      佛山电器照明股份有限公司 2012 年半年度报告全文
                                                     五、董事、监事和高级管理人员(一)董事、监事和高级管理人员持股变动
                                                                                                                               是否在股
                                                                                                  其中:持有
                                                                       本期增持 本期减持                     期末持有          东单位或
                                            任期起始 任期终止 期初持股                   期末持股 限制性股
    姓名       职务        性别   年龄                                   股份数量 股份数量                     股票期权 变动原因 其他关联
                                              日期     日期   数(股)                   数(股) 票数量
                                                                         (股) (股)                       数量(股)        单位领取
                                                                                                    (股)
                                                                                                                                 薪酬
                                            2010 年 05 2013 年 06
    钟信才    董事长    男                 69                           876,206    0        0   876,206     657,153           0             否
                                            月 27 日 月 01 日
          副董事长                          2010 年 05 2013 年 06
    刘醒明             男                  50                           351,280    0        0   351,280     263,460           0             否
          兼总经理                          月 27 日 月 01 日Joerg
                                            2010 年 05 2012 年 07
    Thaele(泰 董事     男                 49                                0     0        0        0            0           0             是
                                            月 27 日 月 23 日勒先生)FrancisMichael
                                            2010 年 05 2012 年 04
    Piscitelli 董事     男                 64                                0     0        0        0            0           0             是
                                            月 25 日 月 12 日(潘达礼先生)
                                            2012 年 05 2013 年 06
    吴胜波    董事      男                 46                                0     0        0        0            0           0             是
                                            月 23 日 月 01 日
                                            2010 年 05 2013 年 06
    叶再有    董事      男                 56                                0     0        0        0            0           0             否
                                            月 27 日 月 01 日
                                            2010 年 05 2013 年 06
    赵勇      董事      男                 46                             8,700    0        0     8,700       6,525           0             否
                                            月 27 日 月 01 日
                                            2010 年 05 2013 年 06
    刘振平    独立董事 男                  64                                0     0        0        0            0           0             否
                                            月 27 日 月 01 日
                                                                                                 佛山电器照明股份有限公司 2012 年半年度报告全文
                                          2010 年 05 2013 年 06
    窦林平    独立董事 男                53                                  0    0   0          0           0           0             否
                                          月 27 日 月 01 日
                                          2010 年 05 2012 年 08
    张海霞    独立董事 女                39                                  0    0   0          0           0           0             否
                                          月 27 日 月 21 日
                                          2010 年 05 2013 年 06
    焦志刚    监事      男               40                             22,880    0   0     22,880      17,160           0             否
                                          月 27 日 月 01 日
                                          2010 年 05 2013 年 06
    叶正鸿    监事      男               39                             20,560    0   0     20,560      15,420           0             否
                                          月 27 日 月 01 日
                                          2010 年 05 2013 年 06
    杨旭东    监事      男               47                              3,900    0   0      3,900       2,925           0             否
                                          月 27 日 月 01 日
                                          2010 年 05 2013 年 06
    庄儒嘉    监事      男               55                                  0    0   0          0           0           0             是
                                          月 27 日 月 01 日
                                          2010 年 05 2013 年 06
    张颖启    监事      男               61                                  0    0   0          0           0           0             是
                                          月 27 日 月 01 日
                                          2010 年 05 2012 年 06
    解庆      副总经理 男                38                             12,950    0   0     12,950       9,150           0             否
                                          月 27 日 月 12 日
                                          2011 年 12 2013 年 06
    魏彬      副总经理 男                43                             15,684    0   0     15,684      11,763           0             否
                                          月 14 日 月 01 日
          副总经理;
                                          2011 年 01 2013 年 06
    周向峰    董事会秘 男                51                                  0    0   0          0           0           0             否
                                          月 05 日 月 01 日
          书
                                          2011 年 12 2013 年 06
    邹建平    副总经理 男                57                                  0    0   0          0           0           0             否
                                          月 14 日 月 01 日
                                          2010 年 05 2013 年 06
    汪淑琼    财务经理 女                50                            140,013    0   0    140,013     105,010           0             否
                                          月 27 日 月 01 日
    合计       --         --     --            --         --       1,452,173           1,452,173 1,088,566                   --          --董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                                        佛山电器照明股份有限公司 2012 年半年度报告全文(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                        在股东单位担 任期起始日              在股东单位是否
    任职人员姓名          股东单位名称                              任期终止日期
                                          任的职务       期                    领取报酬津贴
    Joerg Thaele                            普通照明制造 2011 年 11 月
             欧司朗股份有限公司                                                    是
    (泰勒先生)                            部负责人     01 日Francis Michael
                                                       2006 年 01 月 2012 年 03 月
    Piscitelli(潘达 欧司朗亚太有限公司     总裁                                       是
                                                       01 日         31 日礼先生)
                                                       1989 年 04 月
    庄儒嘉         佑昌灯光器材有限公司     董事                                       是
                                                       28 日
                                                       2010 年 08 月 2012 年 07 月
    张颖启         广州珠江资产管理有限公司 董事长                                     是
                                                       01 日         31 日
                                                       2012 年 04 月
    吴胜波         欧司朗亚太有限公司       总裁                                       是
                                                       01 日在股东单位任职情况的说明在其他单位任职情况√ 适用 □ 不适用
                                            在其他单
    任职人员姓                                           任期起始日              在其他单位是否
                      其他单位名称          位担任的            任期终止日期
    名                                                       期                    领取报酬津贴
                                              职务
                                                       2004 年 07 月
    刘振平       辽宁慧泽会计师事务所           总经理                                 是
                                                       18 日
                                                       2011 年 08 月
    刘振平       沈阳中洲盛华财务管理有限公司   总经理                                 是
                                                       05 日
                                                       2012 年 06 月
    窦林平       中国照明学会                   秘书长                                 是
                                                       05 日
                                                       2004 年 05 月
    张海霞       深圳市信通律师事务所           执业律师                               是
                                                       06 日
                                                       1993 年 08 月
    叶再有       佛山南海务庄环球陶瓷厂         董事长                                 是
                                                       10 日在其他单位任职情况的说明
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文(三)董事、监事、高级管理人员报酬情况董事、监事、高级管 公司董事会薪酬与考核委员会依据公司 2001 年年度股东大会审议通过的《建立中理人员报酬的决策程 高层管理人员股权激励制度》和当期主要财务指标、经营目标完成情况、公司董事、
    序                 监事、高级管理人员的岗位职责履行情况进行考核确定。董事、监事、高级管 在本公司领取薪酬的董事、监事、高级管理人员的薪酬均依据公司《建立中高层管理人员报酬确定依据 理人员股权激励制度》和相关考核指标进行考核后确定。董事、监事和高级管理人员报酬的实际支 部分薪金按月支付,激励基金年终支付。付情况(四)公司董事、监事、高级管理人员变动情况
    姓名       担任的职务       变动情形      变动日期                      变动原因Francis
    Michael                                     2012 年 04 月 潘达礼先生因个人原因申请辞去公司董事职
               董事          离任
    Piscitelli(潘                              12 日         务达礼先生)
                                            2012 年 05 月 公司于 2012 年 5 月 23 日召开的 2011 年度股
    吴胜波       董事            担任董事职务
                                            23 日         东大会审议通过(五)公司员工情况
    在职员工的人数                                                                                     8,297
    公司需承担费用的离退休职工人数                                                                         0
                                               专业构成
                      专业构成类别                                    专业构成人数
    生产人员                                                                                           7,602
    销售人员                                                                                             193
    技术人员                                                                                             427
    财务人员                                                                                              31
    行政人员                                                                                              44
                                               教育程度
                      教育程度类别                                      数量(人)
    高中及以下                                                                                         7,485
    大专                                                                                                 625
    本科                                                                                                 184
    硕士                                                                                                   3
                                                       佛山电器照明股份有限公司 2012 年半年度报告全文
                                      六、董事会报告(一)管理层讨论与分析
    报告期内,欧洲债务危机持续恶化,出口形势不容乐观;国内房地产调控政策不放松,经济增速明显放缓,市场需求下降。面对不利的经济环境,公司通过坚持贯彻落实年初既定的目标和对策措施,一方面密切关注市场动态,开发LED等新产品,调整产品结构与营销策略,加强国内营销力度;另一方面,根据公司实际情况,强化企业内部管理,控制经营成本,努力节能降耗,力争减轻全球性经济危机对公司经营状况带来的冲击。同时,由于报告期内,公司投资的金融机构分红派息增加投资收益,致使公司主营业务利润同比虽有所下降,但整体业绩仍有所增长。
    报告期内,实现营业收入106,433万元,比上年同期减少-2.83%;实现利润总额 15,936.64万元,比上年同期增长8.14%;归属于母公司所有者的净利润13,452.29万元,比上年同期增长14.13%。公司实际经营业绩较曾公开披露过的本报告期盈利预测或经营计划是否低 20%以上或高 20%以上:□ 是 □ 否 √ 不适用公司主要子公司、参股公司的经营情况及业绩分析
                                                                                     单位:万元
    公司名称         业务性质         主要产品   注册资本 持股比例    总资产     净资产    净利润
    佛山市禅盛电子镇 生产电子镇流器、 电子镇流器、电 RMB100     75%                              144.14
    流器有限公司 电子变压器、电子 子变压器、电子                        1,181.25   498.40
                   触发器项目         触发器
    佛山禅昌电器(高 生产经营灯具、电 灯具、电光源产 RMB6000    70%                              -213.59
    明)有限公司   光源产品及其配 品及其配件                           14,325.41 8,403.56
                 件,相关工程的安
                   装和咨询业务
    佛山泰美时代灯具 研制、开发、生产、 灯具产品     RMB50      70%                              310.40
    有限公司     销售灯具、家用电                                    12,094.24 2,359.09
                 器及其配件、其他
                     光源产品
    佛山高明富湾山水 旅游、饮食服务业,   酒店业     RMB480     100%                             -155.52
    休闲渡假邨有限公 桑拿,沐足,游戏                                     4,726.41   -170.83
      司         项目,零售酒水,
                 水上竞技活动、棋
                         牌
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文
    佛山照明灯具有限 研究、开发、生产   灯具产品   RMB500     100%
      公司       电光源灯具产品及                                    806.58    807.98      1.60
                 其相关电工材料、
                 金属材料、非金属
                     材料配件
    佛山电器照明(新 电光源设备、电光 光源产品     RMB1000    100%                              -43.11
    乡)灯光有限公司 源产品生产、销售;                                  833.73    819.28
                 电光源配套器件、
                 电光源材料、电工
                 材料、机动车配件、
                 灯具及配件销售
    青海佛照锂电正极 锂离子电池正极材 锂离子电池正 RMB5000     51%                             -194.28
    材料有限公司   料的生产与销售     极材料                          4,354.13 3,694.10
    广东佛照租赁有限 新能源汽车及主要   租赁业务   RMB2000    100%                             235.36
      公司       配件、照明节能产                0                 20,495.87 20,456.6
                 品及工程的融资租                                               9
                     赁与服务
    广东佛照新光源科 生产、销售LED光 LED光源产品 RMB2220      54.95%                           -104.76
    技有限公司     源、LED照明应用               0                    1,244.55   779.12
                 产品;照明安装工
                       程
    南京佛照照明器材 生产节能光源产     光源产品   RMB4168.   100%
    制造有限公司    品、灯具、光源器                 32                10,767.19 7,992.77     93.25
                材、照明工程,节
                约能源开发技术及
                相关配件生产;销
                   售自产产品可能对公司未来发展战略和经营目标的实现产生不利影响的所有风险因素1、宏观经济的影响
       由于欧洲债务危机不断加深,全球经济复苏依然非常缓慢,而公司国外出口业务在欧洲占了较大比例,欧洲经济的不景气影响了公司出口业务,国内经济明显回落,行业市场需求下降。2、市场风险
       目前,光源及灯具产品为公司主营业务,国内电光源行业日益竞争激烈,产品价格战、销售渠道战愈演愈烈,这就必然导致电光源企业的营业费用不断上涨,行业平均利润日趋微薄。
                                                              佛山电器照明股份有限公司 2012 年半年度报告全文1、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                单位:元
                                                          营业收入比上 营业成本比上
    分行业或分产                                                                        毛利率比上年
                 营业收入        营业成本       毛利率(%) 年同期增减 年同期增减
    品                                                                              同期增减(%)
                                                              (%)        (%)分行业照明器材及灯 1,043,293,038.0
                             781,366,213.55         25.49%           -0.87%         -2.07%          0.92%
    具                         7
    酒店收入          9,948,208.51   7,316,095.61       26.46%           -3.44%        21.38%         -14.98%分产品照明器材及灯 1,043,293,038.0
                             781,366,213.55         25.49%           -0.87%         -2.07%          0.92%
    具                         7
    酒店收入          9,948,208.51   7,316,095.61       26.46%           -3.44%        21.38%         -14.98%主营业务分行业和分产品情况的说明无大变化毛利率比上年同期增减幅度较大的原因说明无大变化(2)主营业务分地区情况
                                                                                              单位:元
               地区                             营业收入                  营业收入比上年同期增减(%)照明器材及灯具:
    内     销                                             671,284,618.74                               -1.29%
    外     销                                             372,008,419.33                               -5.55%酒店业:
    国内                                                       9,948,208.51                            -3.34%(3)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(4)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文(5)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(6)占净利润 10%以上参股公司业务性质、主要产品或服务和净利润等情况□ 适用 √ 不适用2、与公允价值计量相关的内部控制制度情况√ 适用 □ 不适用与公允价值计量相关的项目
                                                                                            单位:元
                                        本期公允价值 计入权益的累计
    项目                      期初                                      本期计提的减值           期末
                                          变动损益     公允价值变动金融资产
    其中:1.以公允价值计量且其变动计
                         4,097,366.22       64,722.78                                       4,162,089.00入当期损益的金融资产
       其中:衍生金融资产
    2.可供出售金
                        67,814,691.84                    -941,870.72                       66,872,821.12融资产金融资产小计金融负债投资性房地产生产性生物资产其他
    合计                    71,912,058.06       64,722.78    -941,870.72                       71,034,910.12两年内对相同或类似项目均采用了估值技术确定公允价值,估值结果是否存在重大差异?如存在,请详细说明□ 是 □ 否 √ 不适用3、持有外币金融资产、金融负债情况□ 适用 √ 不适用
                                                佛山电器照明股份有限公司 2012 年半年度报告全文(二)公司投资情况1、募集资金总体使用情况□ 适用 √ 不适用2、募集资金承诺项目情况□ 适用 √ 不适用3、募集资金变更项目情况□ 适用 √ 不适用4、重大非募集资金投资项目情况□ 适用 √ 不适用(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)对 2012 年 1-9 月经营业绩的预计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(五)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(六)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用(七)陈述董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的讨论结果□ 适用 √ 不适用(八)公司现金分红政策的制定及执行情况
    报告期内,根据中国证监会《关于进一步落实上市公司现金分红有关事项的通知》(证
                                                佛山电器照明股份有限公司 2012 年半年度报告全文监发【2012】37 号)以及广东证监局《关于进一步落实上市公司分红相关规定的通知》(广东证监〔2012〕91 号)的相关文件要求,结合公司实际情况,制订了《利润分配管理制度》、《未来三年股东回报规划(2012-2014 年)》,并对《公司章程》中利润分配有关条款进行了修订。规定了公司现金分红政策及决策、监督程序,明确了所有股东特别是中小股东、独立董事对公司分红的建议和监督的权力,相关决策程序和机制完备。公司最近三年(2009-2011年度)以现金方式累计分配的利润占归属于上市公司股东的净利润的比率达 91.79%。(九)利润分配或资本公积金转增预案□ 适用 √ 不适用(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况□ 适用 √ 不适用(十一)其他披露事项无(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                               佛山电器照明股份有限公司 2012 年半年度报告全文
                                 七、重要事项(一)公司治理的情况
    公司自上市以来,严格根据《公司法》、《证券法》、《上市公司治理准则》及《上市公司章程指引》等相关规定和要求,建立股东大会、董事会、监事会和经理层各负其责的治理结构,并分别按其职责行使决策权、执行权和监督权。制定了《公司章程》、《股东大会议事规则》、《董事会议事规则》、《监事会议事规则》、《独立董事工作制度》、《总经理工作细则》等规章制度。
    报告期内,为进一步加强公司内部控制规范体系建设工作,根据监管机构的要求,公司制定了内部控制规范实施工作计划和实施方案,目前正按照工作计划,开展相关工作。为提升公司规范运作水平,提高公司信息披露工作质量,根据广东证监局《关于加强辖区上市公司董事会秘书管理的意见》及《关于开展上市公司董事会秘书工作制度落实情况专项检查的通知》的文件要求,制定了《董事会秘书工作制度》。同时,根据中国证监会、广东证监局关于落实上市公司现金分红相关事项的通知要求,结合公司实际情况,对《公司章程》中有关现金分红条款进行了修订,并制定了《利润分配管理制度》和《未来三年股东回报规划(2012-2014年)》。目前,公司治理的实际情况符合有关法律法规及规范性文件的要求。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况√ 适用 □ 不适用
      2012年5月23日,公司2011年年度股东大会审议通过了2011年度利润分配方案,以2011年末总股本978,563,745股计,向A、B股全体股东每10股派发现金人民币2.5元(含税,B股红利折成港币支付),A股股权登记日是2012年7月11日,除息日是2012年7月12日;B股最后交易日是2012年7月11日,除息日是2012年7月12日,B股股权登记日是2012年7月16日。2011年度利润分配方案实施公告刊登在2012年7月4日的《中国证券报》、《证券时报》、《大公报》及巨潮资讯网上。上述权益分派已按照2011年度股东大会决议及权益分派实施公告实施完毕。(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文(四)破产重整相关事项□ 适用 √ 不适用(五)公司持有其他上市公司股权、参股金融企业股权情况1、证券投资情况√ 适用 □ 不适用
                                                                                 占期末证
                                                最初投资 期末持有 期末账面                 报告期损
    序号     证券品种      证券代码       证券简称                                  券总投资
                                                成本(元) 数量(股) 价值(元)           益(元)
                                                                                 比例(%)
                                                   5,000,000.0              4,162,089.0
    1        基金                                                                                    100%
                                                             0                        0
    期末持有的其他证券投资                                               --
    报告期已出售证券投资损益                               --            --          --           --
    合计                                                                 --                   100%
    证券投资审批董事会公告披露日期                     2010 年 11 月 25 日证券投资审批股东会公告披露日期2、持有其他上市公司股权情况√ 适用 □ 不适用
                                    占该公司                     报告期所
                         最初投资            期末账面 报告期损              会计核算
    证券代码       证券简称            股权比例                     有者权益                               股份来源
                         成本(元)          价值(元) 益(元)              科目
                                      (%)                      变动(元)
                         30,828,816.               66,872,821.                            可供出售
    601818      光大银行                       0.06%                             800,590.11                 增发
                                 00                        12                             金融资产
                         30,828,816.               66,872,821.
    合计                                      --                                 800,590.11       --               --
                                 00                        123、持有非上市金融企业股权情况√ 适用 □ 不适用
                                       占该公司                     报告期所
    所持对象 最初投资 持有数量                     期末账面 报告期损              会计核算
                                       股权比例                     有者权益                            股份来源
    名称   成本(元) (股)                     价值(元) 益(元)              科目
                                         (%)                      变动(元)
                                                          佛山电器照明股份有限公司 2012 年半年度报告全文广发银行
                                                                               长期股权
    股份有限   500,000.00   229,792    小于 5% 500,000.00                                      增发
                                                                               投资公司厦门银行
           208,574,21                        208,574,21                        长期股权
    股份有限              85,714,200     7.99%                                                 增发
                 7.00                              7.00                        投资公司
           209,074,21                        209,074,21
    合计                  85,943,992    --                                              --            --
                 7.00                              7.004、买卖其他上市公司股份的情况□ 适用 √ 不适用(六)资产交易事项1、收购资产情况□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、资产置换情况□ 适用 √ 不适用资产置换情况说明4、企业合并情况□ 适用 √ 不适用5、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用
                                              佛山电器照明股份有限公司 2012 年半年度报告全文(七)公司大股东及其一致行动人在报告期提出或实施股份增持计划的说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用(九)重大关联交
                                                                                                    佛山电器照明股份有限公司 2012 年半年度报告全文1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                    交易价格与
                                                                                  占同类交易
                                        关联交易 关联交易定 关联交易价 关联交易金            关联交易结 对公司利润      市场价格    市场参考价
    关联交易方    关联关系   关联交易类型                                             金额的比例
                                          内容     价原则   格(万元) 额(万元)              算方式     的影响        (万元)    格差异较大
                                                                                      (%)
                                                                                                                                      的原因
           持有公司 5%
    佑昌灯光器             向关联方销售产 电光源产
           以上股份的                          市场定价       3,182.89    3,182.89     2.91% 汇款       无大影响           3,182.89 无
    材有限公司             品和提供劳务 品
           股东佑昌(杭州)
            关联自然人 向关联方销售产 电光源产
    照明电器有                                     市场定价          20.05      20.05      0.02% 汇款       无大影响              20.05 无
            控制的公司 品和提供劳务 品限公司佑昌电器
           关联自然人 向关联方销售产 电光源产
    (中国)有                                    市场定价           91.56      91.56      0.08% 汇款       无大影响              91.56 无
           控制的公司 品和提供劳务 品限公司欧司朗(中
           关联自然人 向关联方销售产 电光源产
    国)照明有                                    市场定价          806.11     806.11      0.74% 汇款       无大影响             806.11 无
           影响的公司 品和提供劳务 品限公司佛山施诺奇
           关联自然人 向关联方销售产 电光源产
    加州电气有                                    市场定价          133.05     133.05      0.12% 支票       无大影响             133.05 无
           控制的公司 品和提供劳务 品限公司佛山斯朗柏
           关联自然人 向关联方销售产 电光源产
    企业有限公                                    市场定价          151.28     151.28      0.14% 支票       无大影响             151.28 无
           控制的公司 品和提供劳务 品司
                                                                                              佛山电器照明股份有限公司 2012 年半年度报告全文佛山市泓邦
           关联自然人 向关联方销售产 电光源产
    电器照明有                                    市场定价    532.62 532.62          0.49% 支票
           影响的公司 品和提供劳务 品                                                             无大影响             532.62 无限公司佛山市费德
           关联自然人 向关联方销售产 电光源产
    伦电气有限                                    市场定价    612.32     612.32      0.56% 支票       无大影响             612.32 无
           影响的公   品和提供劳务 品公司南京凯祥电
           关联自然人 向关联方销售产 电光源产
    光源照明有                                    市场定价    215.51     215.51       0.2% 汇款       无大影响             215.51 无
           影响的公司 品和提供劳务 品限公司佛山市禅城
           关联自然人 向关联方销售产 电光源产
    区浩林照明                                    市场定价     20.06      20.06      0.02% 支票       无大影响              20.06 无
           影响的公司 品和提供劳务 品电器部佛山市高明
           关联自然人 向关联方销售产 电光源产
    区世佳照明                                    市场定价     24.65      24.65      0.02% 支票       无大影响              24.65 无
           影响的公司 品和提供劳务 品有限公司佑昌(新乡)
            关联自然人 向关联方采购产 电光源材
    照明机械有                                     市场定价     7.35          7.35   0.01% 汇款       无大影响               7.35 无
            控制的公司 品和接受劳务 料限公司厦门键达威
           关联自然人 向关联方采购产 电光源材
    光电科技有                                    市场定价     266.7      266.7      0.41% 汇款       无大影响              266.7 无
           控制的公司 品和接受劳务 料限公司佛山南海光
           关联自然人 向关联方采购产 电光源材
    明电器有限                                    市场定价    160.47     160.47      0.24% 支票       无大影响             160.47 无
           控制的公司 品和接受劳务 料公司佑昌(新乡)
            关联自然人 向关联方采购产 电光源材
    电光机械有                                     市场定价    12.29      12.29      0.02% 汇款       无大影响              12.29 无
            控制的公司 品和接受劳务 料限公司
           持有公司 5%
    佑昌灯光器             向关联方采购产 电光源材
           以上股份的                          市场定价   353.87     353.87      0.54% 汇款       无大影响             353.87 无
    材有限公司             品和接受劳务 料
           股东
                                                                                                        佛山电器照明股份有限公司 2012 年半年度报告全文佑昌电器
           关联自然人 向关联方采购产 电光源材
    (中国)有                                    市场定价         132.59       132.59     0.2% 汇款            无大影响             132.59 无
           控制的公司 品和接受劳务 料限公司佛山斯朗柏
           关联自然人 向关联方采购产 电光源材
    企业有限公                                    市场定价              4.27      4.27    0.01% 支票            无大影响                 4.27 无
           控制的公司 品和接受劳务 料司佛山市费德
           关联自然人 向关联方采购产 电光源材
    伦电气有限                                    市场定价        1,148.58     1,148.58   1.75% 支票            无大影响           1,148.58 无
           影响的公司 品和接受劳务 料公司南京凯祥电
           关联自然人 向关联方采购产 电光源材
    光源照明有                                    市场定价         304.26       304.26    0.46% 汇款            无大影响             304.26 无
           影响的公司 品和接受劳务 料限公司
    合计                                                --         --          8,180.48                --             --            --             --
    大额销货退回的详细情况                         无
                                               上述向关联方采购商品和接受劳务的关联交易是为满足公司日常生产经营需要而进行的正常行为,采购关联交易的必要性、持续性、选择与关联方(而非市
                                               原则为市场定价,择优选择;向关联方销售商品和提供劳务的关联交易是属于公司正常的日常经营活动,场其他交易方)进行交易的原因
                                               按市场原则定价,有利于提高公司营业收入和利润。
    关联交易对上市公司独立性的影响                 不影响公司独立性。公司对关联方的依赖程度,以及相关解决措施(如有)公司在经营上对关联方不存在依赖性。按类别对本期将发生的日常关联交易进行总金额预计
                                               报告期内,公司发生的关联交易属于公司日常业务,并按预计计划进行中。的,在报告期内的实际履行情况
                                               公司与关联方存在采购、接受劳务、销售、提供劳务等日常性关联交易均基于实际需要,上述关联交易
    关联交易的说明                                 规范、真实、客观、价格合理、公允且定价政策无发生重大变化,关联交易不影响公司的财务状况及经
                                               营成果的真实性和可靠性,没有损害公司和股东的权益,不存在同业竞争。
                                                                                                佛山电器照明股份有限公司 2012 年半年度报告全文与日常经营相关的关联交易
                                         向关联方销售产品和提供劳务                            向关联方采购产品和接受劳务
            关联方
                                 交易金额(万元)           占同类交易金额的比例(%)    交易金额(万元)           占同类交易金额的比例(%)
    佑昌灯光器材有限公司                           3,182.89                        2.91%                   353.87                          0.54%
    佑昌(杭州)照明电器有限公司                        20.05                      0.02%                         0                            0%
    佑昌电器(中国)有限公司                            91.56                      0.08%                   132.59                           0.2%
    欧司朗(中国)照明有限公司                      806.11                         0.74%                         0                            0%
    佛山施诺奇加州电气有限公司                      133.05                         0.12%                         0                            0%
    佛山斯朗柏企业有限公司                          151.28                         0.14%                       4.27                        0.01%
    佛山市泓邦电器照明有限公司                      532.62                         0.49%                         0                            0%
    佛山市费德伦电气有限公司                        612.32                         0.56%                 1,148.58                          1.75%
    南京凯祥电光源照明有限公司                      215.51                          0.2%                   304.26                          0.46%
    佛山市禅城区浩林照明电器部                          20.06                      0.02%                         0                            0%
    佛山市高明区世佳照明有限公司                        24.65                      0.02%                         0                            0%
    佑昌(新乡)照明机械有限公司                           0                         0%                        7.35                        0.01%
    厦门键达威光电科技有限公司                             0                         0%                       266.7                        0.41%
    佛山南海光明电器有限公司                               0                         0%                    160.47                          0.24%
    佑昌(新乡)电光机械有限公司                           0                         0%                       12.29                        0.02%
    合计                                            5,790.1                         5.3%                 2,390.38                          3.64%其中:报告期内公司向第一、第二大股东及其一致行动人销售产品或提供劳务的关联交易金额 4100.61 万元。
                                                                                     佛山电器照明股份有限公司 2012 年半年度报告全文2、资产收购、出售发生的关联交易□ 适用 √ 不适用3、共同对外投资的重大关联交易□ 适用 √ 不适用4、关联债权债务往来□ 适用 √ 不适用报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用
                                              佛山电器照明股份有限公司 2012 年半年度报告全文5、其他重大关联交易无(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况□ 适用 √ 不适用3、委托理财情况□ 适用 √ 不适用4、日常经营重大合同的履行情况□ 适用 √ 不适用5、其他重大合同□ 适用 √ 不适用(十一)发行公司债的说明□ 适用 √ 不适用
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文(十二)承诺事项履行情况1、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                      单位:元
                         项目                              本期                     上期
    1.可供出售金融资产产生的利得(损失)金额                      -235,467.68          -14,747,828.48
    减:可供出售金融资产产生的所得税影响                           -35,320.15           -2,212,174.27前期计入其他综合收益当期转入损益的净额
    小计                                                          -200,147.53          -12,535,654.212.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减: 现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计
    合计                                                          -200,147.53          -12,535,654.21
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文(十四)报告期内接待调研、沟通、采访等活动登记表
                                                                                 谈论的主要内容及提
    接待时间         接待地点        接待方式       接待对象类型       接待对象
                                                                                     供的资料
    2012 年 02 月 03                                                   方正证券公
                 公司所在地      实地调研        机构                         公司经营情况
    日                                                                 司
    2012 年 05 月 23                                                   国信证券公
                 公司所在地      实地调研        机构                         公司经营情况
    日                                                                 司(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用(十七)其他重大事项的说明□ 适用 √ 不适用(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用(十九)信息披露索引
                                                                         刊载的互联网网站及检索路
         事项            刊载的报刊名称及版面           刊载日期
                                                                                     径
    第六届董事会第十三次会 《证券时报》、《中国证券                         巨潮资讯网
                                                2012 年 01 月 13 日
    议决议公告             报》、《大公报》                                 (http://www.cninfo.com.cn)
    第六届董事会第十四次会 《证券时报》、《中国证券                         巨潮资讯网
                                                2012 年 03 月 27 日
    议决议公告             报》、《大公报》                                 (http://www.cninfo.com.cn)第六届董事会第十五次会议决议公告关于对全资子
                       《证券时报》、《中国证券                         巨潮资讯网
    公司佛山高明富湾山水休                          2012 年 04 月 06 日
                       报》、《大公报》                                 (http://www.cninfo.com.cn)闲渡假邨有限公司增资的公告
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文
                        《证券时报》、《中国证券                       巨潮资讯网
    董事会更正公告                                   2012 年 04 月 07 日
                        报》、《大公报》                               (http://www.cninfo.com.cn)
                        《证券时报》、《中国证券                       巨潮资讯网
    关于董事辞职的公告                               2012 年 04 月 13 日
                        报》、《大公报》                               (http://www.cninfo.com.cn)
                        《证券时报》、《中国证券                       巨潮资讯网
    关于高管辞职的公告                               2012 年 04 月 23 日
                        报》、《大公报》                               (http://www.cninfo.com.cn)2011 年年度报告摘要、第六届董事会第十六次会议决议公告、第六届监事会
    第五次会议决议公告、 《证券时报》、《中国证券                          巨潮资讯网
                                              2012 年 04 月 25 日
    2011 年度股东大会的通 报》、《大公报》                                 (http://www.cninfo.com.cn)知、2012 年一季度报告正文、关于 2012 年日常关联交易的公告
    2011 年度股东大会决议   《证券时报》、《中国证券                       巨潮资讯网
                                                 2012 年 05 月 24 日
    公告                    报》、《大公报》                               (http://www.cninfo.com.cn)
    第六届董事会第十七次会 《证券时报》、《中国证券                        巨潮资讯网
                                                2012 年 06 月 13 日
    议决议公告             报》、《大公报》                                (http://www.cninfo.com.cn)关于青海佛照锂能源开发
                       《证券时报》、《中国证券                        巨潮资讯网
    有限公司投资项目进展情                          2012 年 06 月 20 日
                       报》、《大公报》                                (http://www.cninfo.com.cn)况公告第六届董事会第十八次会议公告、关于转让深圳市
    量科创业投资有限公司股 《证券时报》、《中国证券                        巨潮资讯网
                                                2012 年 06 月 29 日
    权的公告、关于清算注销 报》、《大公报》                                (http://www.cninfo.com.cn)控股子公司广东佛照新光源科技有限公司的公告2011 年度利润分配方案
    实施公告、关于公司中标 《证券时报》、《中国证券                        巨潮资讯网
                                                2012 年 07 月 04 日
    国家高效照明产品推广项 报》、《大公报》                                (http://www.cninfo.com.cn)目的公告
                                                         佛山电器照明股份有限公司 2012 年半年度报告全文
                                       八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元财务附注中报表的单位为:人民币元1、合并资产负债表
    编制单位: 佛山电器照明股份有限公司                                                        单位: 元
             项目               附注         期末余额                           期初余额流动资产:
    货币资金                                       926,267,115.32                      690,691,751.15
    结算备付金                                                  0.00                               0.00
    拆出资金                                                    0.00                               0.00
    交易性金融资产                                      4,162,089.00                       4,097,366.22
    应收票据                                       118,432,741.89                      120,417,089.71
    应收账款                                       343,673,880.56                      300,223,854.32
    预付款项                                        47,098,715.61                       41,032,860.94
    应收保费                                                    0.00                               0.00
    应收分保账款                                                0.00                               0.00
    应收分保合同准备金                                          0.00                               0.00
    应收利息                                             604,931.51                          506,347.11
    应收股利                                                    0.00                               0.00
    其他应收款                                      10,810,165.66                       18,851,280.96
    买入返售金融资产                                            0.00                               0.00
    存货                                           488,812,836.79                      493,613,449.06
    一年内到期的非流动资产                                      0.00                               0.00
                              佛山电器照明股份有限公司 2012 年半年度报告全文
    其他流动资产                     0.00                              0.00
    流动资产合计             1,939,862,476.34                  1,669,433,999.47非流动资产:
    发放委托贷款及垫款               0.00                              0.00
    可供出售金融资产       66,872,821.12                     67,814,691.84
    持有至到期投资                   0.00                              0.00
    长期应收款                       0.00                              0.00
    长期股权投资          445,805,334.76                    447,024,125.94
    投资性房地产                     0.00                              0.00
    固定资产              600,383,974.08                    643,078,677.62
    在建工程              112,038,149.68                     88,017,369.74
    工程物资                         0.00                              0.00
    固定资产清理                     0.00                              0.00
    生产性生物资产                   0.00                              0.00
    油气资产                         0.00                              0.00
    无形资产              216,473,531.48                    218,637,493.54
    开发支出                         0.00                              0.00
    商誉                             0.00                              0.00
    长期待摊费用                     0.00                              0.00
    递延所得税资产         20,876,528.89                     21,547,993.12
    其他非流动资产                   0.00                              0.00
    非流动资产合计           1,462,450,340.01                  1,486,120,351.80
    资产总计                 3,402,312,816.35                  3,155,554,351.27流动负债:
    短期借款                         0.00                              0.00
    向中央银行借款                   0.00                              0.00
    吸收存款及同业存放               0.00                              0.00
    拆入资金                         0.00                              0.00
    交易性金融负债                   0.00                              0.00
    应付票据                         0.00                              0.00
    应付账款              325,681,686.57                    196,871,864.30
    预收款项               19,585,358.06                     18,464,449.37
    卖出回购金融资产款               0.00                              0.00
    应付手续费及佣金                 0.00                              0.00
                                  佛山电器照明股份有限公司 2012 年半年度报告全文
    应付职工薪酬               33,126,361.68                     53,489,679.18
    应交税费                   23,432,323.52                      -2,082,582.68
    应付利息                             0.00                              0.00
    应付股利                      107,123.26                               0.00
    其他应付款                  4,176,433.31                     27,119,424.60
    应付分保账款                         0.00                              0.00
    保险合同准备金                       0.00                              0.00
    代理买卖证券款                       0.00                              0.00
    代理承销证券款                       0.00                              0.00
    一年内到期的非流动负债               0.00                              0.00
    其他流动负债                         0.00                              0.00
    流动负债合计                  406,109,286.40                    293,862,834.77非流动负债:
    长期借款                             0.00                              0.00
    应付债券                             0.00                              0.00
    长期应付款                           0.00                              0.00
    专项应付款                           0.00                              0.00
    预计负债                             0.00                              0.00
    递延所得税负债              5,527,101.70                      5,668,382.31
    其他非流动负债             19,515,441.69                     17,677,441.69
    非流动负债合计                 25,042,543.39                     23,345,824.00
    负债合计                      431,151,829.79                    317,208,658.77所有者权益(或股东权益):
    实收资本(或股本)        978,563,745.00                    978,563,745.00
    资本公积                  621,392,658.98                    622,193,249.09
    减:库存股                           0.00                              0.00
    专项储备                             0.00                              0.00
    盈余公积                  583,537,290.22                    583,537,290.22
    一般风险准备                         0.00                              0.00
    未分配利润                741,107,318.17                    606,584,375.02
    外币报表折算差额                     0.00                              0.00
    归属于母公司所有者权益合计   2,924,601,012.37                  2,790,878,659.33
    少数股东权益               46,559,974.19                     47,467,033.17
    所有者权益(或股东权益)合   2,971,160,986.56                  2,838,345,692.50
                                                          佛山电器照明股份有限公司 2012 年半年度报告全文计负债和所有者权益(或股东权
                                                   3,402,312,816.35                    3,155,554,351.27益)总计
    法定代表人:钟信才             主管会计工作负责人:钟信才               会计机构负责人:汪淑琼2、母公司资产负债表
                                                                                            单位: 元
             项目             附注            期末余额                           期初余额流动资产:
    货币资金                                       621,184,567.42                      412,626,723.50
    交易性金融资产                                      4,162,089.00                       4,097,366.22
    应收票据                                       117,402,741.89                      117,057,089.71
    应收账款                                       351,726,253.77                      321,717,684.58
    预付款项                                        54,379,899.18                       19,337,394.94
    应收利息                                                    0.00                               0.00
    应收股利                                             401,712.22                                0.00
    其他应收款                                      59,794,073.94                       61,235,503.93
    存货                                           429,218,781.00                      441,232,800.79
    一年内到期的非流动资产                                      0.00                               0.00
    其他流动资产                                                0.00                               0.00
    流动资产合计                                       1,638,270,118.42                    1,377,304,563.67非流动资产:
    可供出售金融资产                                66,872,821.12                       67,814,691.84
    持有至到期投资                                              0.00                               0.00
    长期应收款                                                  0.00                               0.00
    长期股权投资                                   816,282,334.75                      817,501,125.94
    投资性房地产                                                0.00                               0.00
    固定资产                                       506,507,936.60                      544,553,576.11
    在建工程                                        51,889,367.90                       41,158,543.29
    工程物资                                                    0.00                               0.00
    固定资产清理                                                0.00                               0.00
    生产性生物资产                                              0.00                               0.00
    油气资产                                                    0.00                               0.00
    无形资产                                       196,873,663.36                      199,532,111.28
                                  佛山电器照明股份有限公司 2012 年半年度报告全文
    开发支出                             0.00                              0.00
    商誉                                 0.00                              0.00
    长期待摊费用                         0.00                              0.00
    递延所得税资产             20,753,770.52                     21,386,906.12
    其他非流动资产                       0.00                              0.00
    非流动资产合计               1,659,179,894.25                  1,691,946,954.58
    资产总计                     3,297,450,012.67                  3,069,251,518.25流动负债:
    短期借款                             0.00                              0.00
    交易性金融负债                       0.00                              0.00
    应付票据                             0.00                              0.00
    应付账款                  301,653,772.99                    183,223,573.81
    预收款项                   19,153,550.96                     19,276,919.50
    应付职工薪酬               33,104,083.68                     53,120,689.68
    应交税费                   21,302,608.34                      1,005,639.26
    应付利息                             0.00                              0.00
    应付股利                             0.00                              0.00
    其他应付款                  8,897,742.69                     31,370,556.92
    一年内到期的非流动负债               0.00                              0.00
    其他流动负债                         0.00                              0.00
    流动负债合计                  384,111,758.66                    287,997,379.17非流动负债:
    长期借款                             0.00                              0.00
    应付债券                             0.00                              0.00
    长期应付款                           0.00                              0.00
    专项应付款                           0.00                              0.00
    预计负债                             0.00                              0.00
    递延所得税负债              5,527,101.70                      5,668,382.31
    其他非流动负债             10,302,941.71                     10,387,441.69
    非流动负债合计                 15,830,043.41                     16,055,824.00
    负债合计                      399,941,802.07                    304,053,203.17所有者权益(或股东权益):
    实收资本(或股本)        978,563,745.00                    978,563,745.00
    资本公积                  618,291,832.04                    619,092,422.15
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文
    减:库存股                                            0.00                               0.00
    专项储备                                              0.00                               0.00
    盈余公积                                 583,537,290.22                      583,537,290.22
    一般风险准备                                          0.00                               0.00
    未分配利润                               717,115,343.34                      584,004,857.71
    外币报表折算差额                                      0.00                               0.00所有者权益(或股东权益)合
                                            2,897,508,210.60                     2,765,198,315.08计负债和所有者权益(或股东权
                                            3,297,450,012.67                     3,069,251,518.25益)总计3、合并利润表
                                                                                      单位: 元
              项目               附注   本期金额                           上期金额
    一、营业总收入                              1,064,337,124.25                     1,095,319,303.24
    其中:营业收入                         1,064,337,124.25                     1,095,319,303.24
             利息收入                                      0.00                               0.00
             已赚保费                                      0.00                               0.00
           手续费及佣金收入                                0.00                               0.00
    二、营业总成本                                919,922,209.19                      944,575,593.83
    其中:营业成本                           792,978,460.81                      821,116,200.01
             利息支出                                      0.00                               0.00
           手续费及佣金支出                                0.00                               0.00
             退保金                                        0.00                               0.00
             赔付支出净额                                  0.00                               0.00
             提取保险合同准备
                                                           0.00                               0.00金净额
             保单红利支出                                  0.00                               0.00
             分保费用                                      0.00                               0.00
             营业税金及附加                    10,426,957.03                       11,860,578.51
             销售费用                          46,953,881.19                       52,110,105.61
             管理费用                          75,564,365.47                       59,191,173.51
             财务费用                          -7,159,594.18                        -1,053,651.60
             资产减值损失                          1,158,138.87                       1,351,187.79
    加     :公允价值变动收益                       64,722.78                         -162,575.62
                                                          佛山电器照明股份有限公司 2012 年半年度报告全文(损失以“-”号填列)
             投资收益(损失以
                                                        16,484,342.95                       1,051,170.64“-”号填列)
             其中:对联营企业
                                                                 0.00                               0.00和合营企业的投资收益
             汇兑收益(损失以
                                                                 0.00                               0.00“-”号填列)三、营业利润(亏损以“-”号
                                                       160,963,980.79                     151,632,304.43填列)
       加   :营业外收入                                  883,683.34                        1,600,358.50
       减   :营业外支出                                 2,481,216.29                       5,864,904.95
             其中:非流动资产
                                                           119,256.76                       5,189,155.92处置损失四、利润总额(亏损总额以“-”
                                                       159,366,447.84                     147,367,757.98号填列)
       减:所得税费用                                   25,616,659.61                      25,145,548.48五、净利润(净亏损以“-”号
                                                       133,749,788.23                     122,222,209.50填列)
       其中:被合并方在合并前
                                                                 0.00                               0.00实现的净利润
       归属于母公司所有者的净
                                                       134,522,943.15                     117,867,457.28利润
       少数股东损益                                       -773,154.92                       4,354,752.22
    六、每股收益:                                    --                                 --
       (一)基本每股收益                                        0.14                               0.12
       (二)稀释每股收益                                        0.14                               0.12
    七、其他综合收益                                          -200,147.53                     -12,535,654.21
    八、综合收益总额                                       133,549,640.70                     109,686,555.29
       归属于母公司所有者的综
                                                       134,322,795.62                     105,331,803.07合收益总额
       归属于少数股东的综合收
                                                          -773,154.92                       4,354,752.22益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:钟信才               主管会计工作负责人:钟信才             会计机构负责人:汪淑琼
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文4、母公司利润表
                                                                                                    单位: 元
              项目               附注   本期金额                            上期金额
    一、营业收入                                    1,052,015,761.72                     1,082,909,469.69
    减:营业成本                                 795,594,113.34                       840,361,496.35
           营业税金及附加                          9,134,465.77                        10,164,480.35
           销售费用                               45,486,876.29                        49,745,840.51
           管理费用                               62,956,801.15                        52,403,223.14
           财务费用                                -3,130,496.10                         -584,697.22
           资产减值损失                              902,614.65                           801,749.11
    加:公允价值变动收益(损
                                                      64,722.78                          -162,575.62失以“-”号填列)
           投资收益(损失以
                                                  16,886,055.17                          9,020,116.66“-”号填列)
           其中:对联营企业和
                                                            0.00                                 0.00合营企业的投资收益二、营业利润(亏损以“-”号
                                                 158,022,164.57                       138,874,918.49填列)
    加:营业外收入                                   777,963.24                         1,479,708.43
    减:营业外支出                                 2,426,866.10                          5,080,111.93
           其中:非流动资产处
                                                            0.00                                 0.00置损失三、利润总额(亏损总额以“-”
                                                 156,373,261.71                       135,274,514.99号填列)
    减:所得税费用                                23,262,776.08                        22,102,197.49四、净利润(净亏损以“-”号
                                                 133,110,485.63                       113,172,317.50填列)
    五、每股收益:                             --                                   --
    (一)基本每股收益                                        0                                    0
    (二)稀释每股收益                                        0                                    0
    六、其他综合收益                                            0.00                                 0.00
    七、综合收益总额                                 133,110,485.63                       113,172,317.50
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文5、合并现金流量表
                                                                                    单位: 元
               项目                 本期金额                             上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现
                                          1,088,693,196.26                      1,167,237,804.52金
       客户存款和同业存放款项净
                                                        0.00                                 0.00增加额
       向中央银行借款净增加额                           0.00                                 0.00
       向其他金融机构拆入资金净
                                                        0.00                                 0.00增加额
       收到原保险合同保费取得的
                                                        0.00                                 0.00现金
       收到再保险业务现金净额                           0.00                                 0.00
       保户储金及投资款净增加额                         0.00                                 0.00
       处置交易性金融资产净增加
                                                        0.00                                 0.00额
       收取利息、手续费及佣金的现
                                                        0.00                                 0.00金
       拆入资金净增加额                                 0.00                                 0.00
       回购业务资金净增加额                             0.00                                 0.00
       收到的税费返还                          31,631,469.58                        42,005,225.14
       收到其他与经营活动有关的
                                               10,048,037.45                         7,810,787.51现金
    经营活动现金流入小计                      1,130,372,703.29                      1,217,053,817.17
       购买商品、接受劳务支付的现
                                           563,256,522.79                         856,308,150.90金
       客户贷款及垫款净增加额                           0.00                                 0.00
       存放中央银行和同业款项净
                                                        0.00                                 0.00增加额
       支付原保险合同赔付款项的
                                                        0.00                                 0.00现金
       支付利息、手续费及佣金的现
                                                        0.00                                 0.00金
       支付保单红利的现金                               0.00                                 0.00
                                          佛山电器照明股份有限公司 2012 年半年度报告全文
       支付给职工以及为职工支付
                                    166,066,086.16                      142,691,769.52的现金
       支付的各项税费               103,675,839.11                       81,501,927.12
       支付其他与经营活动有关的
                                     62,888,740.40                       62,083,411.78现金
    经营活动现金流出小计                895,887,188.46                    1,142,585,259.32
    经营活动产生的现金流量净额          234,485,514.83                       74,468,557.85二、投资活动产生的现金流量:
       收回投资收到的现金                     0.00                       33,396,800.00
       取得投资收益所收到的现金      17,703,134.14                         2,411,455.42
       处置固定资产、无形资产和其
                                              0.00                          100,000.00他长期资产收回的现金净额
       处置子公司及其他营业单位
                                              0.00                                0.00收到的现金净额
       收到其他与投资活动有关的
                                              0.00                                0.00现金
    投资活动现金流入小计                 17,703,134.14                       35,908,255.42
       购建固定资产、无形资产和其
                                     16,823,879.55                       39,458,297.28他长期资产支付的现金
       投资支付的现金                         0.00                       12,806,800.00
       质押贷款净增加额                       0.00                                0.00
       取得子公司及其他营业单位
                                              0.00                                0.00支付的现金净额
       支付其他与投资活动有关的
                                              0.00                                0.00现金
    投资活动现金流出小计                 16,823,879.55                       52,265,097.28
    投资活动产生的现金流量净额             879,254.59                        -16,356,841.86三、筹资活动产生的现金流量:
       吸收投资收到的现金                     0.00                                0.00
       其中:子公司吸收少数股东投
                                              0.00                                0.00资收到的现金
       取得借款收到的现金                     0.00                                0.00
       发行债券收到的现金                     0.00                                0.00
       收到其他与筹资活动有关的
                                              0.00                                0.00现金
    筹资活动现金流入小计                          0.00                                0.00
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文
       偿还债务支付的现金                               0.00                                 0.00
       分配股利、利润或偿付利息支
                                                  26,780.81                       221,508,538.40付的现金
       其中:子公司支付给少数股东
                                                        0.00                                 0.00的股利、利润
       支付其他与筹资活动有关的
                                                        0.00                                 0.00现金
    筹资活动现金流出小计                              26,780.81                       221,508,538.40
    筹资活动产生的现金流量净额                        -26,780.81                     -221,508,538.40四、汇率变动对现金及现金等价物
                                                 237,375.56                           -428,597.63的影响
    五、现金及现金等价物净增加额               235,575,364.17                        -163,825,420.04
       加:期初现金及现金等价物余
                                           690,691,751.15                         711,625,404.65额
    六、期末现金及现金等价物余额               926,267,115.32                         547,799,984.616、母公司现金流量表
                                                                                    单位: 元
               项目                 本期金额                             上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现
                                          1,056,475,585.78                      1,123,579,807.51金
       收到的税费返还                          31,631,469.58                        41,757,239.95
       收到其他与经营活动有关的
                                                7,305,933.03                         8,668,462.54现金
    经营活动现金流入小计                      1,095,412,988.39                      1,174,005,510.00
       购买商品、接受劳务支付的现
                                           570,370,649.60                         852,185,589.05金
       支付给职工以及为职工支付
                                           145,150,128.43                         123,908,432.96的现金
       支付的各项税费                          80,361,997.07                        64,089,642.55
       支付其他与经营活动有关的
                                               95,924,424.54                        66,260,891.21现金
    经营活动现金流出小计                       891,807,199.64                       1,106,444,555.77
    经营活动产生的现金流量净额                 203,605,788.75                           67,560,954.23二、投资活动产生的现金流量:
                                          佛山电器照明股份有限公司 2012 年半年度报告全文
       收回投资收到的现金                     0.00                          206,800.00
       取得投资收益所收到的现金      17,703,134.14                         2,411,455.42
       处置固定资产、无形资产和其
                                              0.00                                0.00他长期资产收回的现金净额
       处置子公司及其他营业单位
                                              0.00                                0.00收到的现金净额
       收到其他与投资活动有关的
                                              0.00                                0.00现金
    投资活动现金流入小计                 17,703,134.14                        2,618,255.42
       购建固定资产、无形资产和其
                                     12,988,432.60                       16,092,517.78他长期资产支付的现金
       投资支付的现金                         0.00                      222,806,800.00
       取得子公司及其他营业单位
                                              0.00                                0.00支付的现金净额
       支付其他与投资活动有关的
                                              0.00                                0.00现金
    投资活动现金流出小计                 12,988,432.60                      238,899,317.78
    投资活动产生的现金流量净额            4,714,701.54                     -236,281,062.36三、筹资活动产生的现金流量:
       吸收投资收到的现金                     0.00                                0.00
       取得借款收到的现金                     0.00                                0.00
       发行债券收到的现金                     0.00                                0.00
       收到其他与筹资活动有关的
                                              0.00                                0.00现金
    筹资活动现金流入小计                          0.00                                0.00
       偿还债务支付的现金                     0.00                                0.00
       分配股利、利润或偿付利息支
                                              0.00                      221,508,538.40付的现金
       支付其他与筹资活动有关的
                                              0.00                                0.00现金
    筹资活动现金流出小计                          0.00                      221,508,538.40
    筹资活动产生的现金流量净额                    0.00                     -221,508,538.40四、汇率变动对现金及现金等价物
                                       237,353.63                          -425,125.11的影响
    五、现金及现金等价物净增加额        208,557,843.92                     -390,653,771.64
       加:期初现金及现金等价物余
                                    412,626,723.50                      681,198,634.58额
                                                                        佛山电器照明股份有限公司 2012 年半年度报告全文
    六、期末现金及现金等价物余额                                  621,184,567.42                                 290,544,862.947、合并所有者权益变动表本期金额
                                                                                                                  单位: 元
                                                                        本期金额
                                                  归属于母公司所有者权益
             项目                                                                                        少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                             其他      权益         益合计
                                        积       股      备        积      险准备     利润
                             股本)
                             978,563 622,193,                    583,537             606,584,            47,467,03 2,838,345,一、上年年末余额
                             ,745.00   249.09                    ,290.22              375.02                  3.17       692.50
    加:会计政策变更
           前期差错更正
           其他
                             978,563 622,193,                    583,537             606,584,            47,467,03 2,838,345,二、本年年初余额
                             ,745.00   249.09                    ,290.22              375.02                  3.17       692.50
    三、本期增减变动金额(减少             -800,59                                       134,522,            -907,058. 132,815,29
    以“-”号填列)                          0.11                                        943.15                     98        4.06
                                                                                     134,522,            -907,058. 133,615,88(一)净利润
                                                                                      943.15                     98        4.17
                                       -800,59                                                                        -800,590.1(二)其他综合收益
                                          0.11                                                                                  1
                                       -800,59                                       134,522,            -907,058. 132,815,29上述(一)和(二)小计
                                          0.11                                        943.15                     98        4.06
    (三)所有者投入和减少资本      0.00      0.00    0.00    0.00      0.00      0.00       0.00     0.00        0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00      0.00    0.00    0.00      0.00      0.00       0.00     0.00        0.00         0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
                                                                            佛山电器照明股份有限公司 2012 年半年度报告全文
    (五)所有者权益内部结转           0.00      0.00     0.00    0.00      0.00      0.00       0.00     0.00        0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                               0.001.本期提取2.本期使用(七)其他
                                978,563 621,392,                     583,537             741,107,            46,559,97 2,971,160,四、本期期末余额
                                ,745.00    658.98                    ,290.22              318.17                  4.19      986.56上年金额
                                                                                                                         单位: 元
                                                                            上年金额
                                                      归属于母公司所有者权益
             项目               实收资                                                                       少数股东 所有者权
                                          资本公 减:库存 专项储 盈余公 一般风 未分配
                                本(或                                                              其他      权益        益合计
                                            积       股      备        积      险准备     利润
                                股本)
                                978,563 645,246,                     555,433             587,668,            45,268,44 2,812,181,一、上年年末余额
                                ,745.00    774.53                    ,925.97              581.79                  8.10      475.39
       加:同一控制下企业合并产生的追溯调整
       加:会计政策变更
           前期差错更正
           其他
                                978,563 645,246,                     555,433             587,668,            45,268,44 2,812,181,二、本年年初余额
                                ,745.00    774.53                    ,925.97              581.79                  8.10      475.39
    三、本期增减变动金额(减少                -23,053,                   28,103,             18,915,7            2,198,585 26,164,217
    以“-”号填列)                           525.44                     364.25               93.23                   .07          .11
                                                                                         291,660,            5,613,847 297,273,94(一)净利润
                                                                                          093.73                   .65        1.38
                                          -23,053,                                                                       -23,053,52(二)其他综合收益
                                           525.44                                                                             5.44
                                          -23,053,                                       291,660,            5,613,847 274,220,41上述(一)和(二)小计
                                           525.44                                         093.73                   .65        5.94
                                                                      佛山电器照明股份有限公司 2012 年半年度报告全文
    (三)所有者投入和减少资本      0.00       0.00     0.00   0.00      0.00   0.00       0.00      0.00           0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                  28,103,          -272,74               -3,415,26 -248,056,1
    (四)利润分配                  0.00       0.00     0.00   0.00             0.00                 0.00
                                                                   364.25          4,300.50                     2.58      98.83
                                                                  28,103,          -28,103,1.提取盈余公积
                                                                   364.25           364.252.提取一般风险准备
    3.对所有者(或股东)的分                                                          -244,64               -3,415,26 -248,056,1
    配                                                                                 0,936.25                     2.58      98.834.其他
    (五)所有者权益内部结转        0.00       0.00     0.00   0.00      0.00   0.00       0.00      0.00           0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             978,563 622,193,                     583,537          606,584,              47,467,03 2,838,345,四、本期期末余额
                             ,745.00   249.09                     ,290.22           375.02                      3.17     692.508、母公司所有者权益变动表本期金额
                                                                                                                       单位: 元
                                                                       本期金额
              项目            实收资本                                                    一般风险 未分配利 所有者权
                                           资本公积 减:库存股 专项储备 盈余公积
                             (或股本)                                                       准备         润          益合计
                              978,563,74 619,092,42                         583,537,29                  584,004,85 2,765,198,一、上年年末余额
                                    5.00          2.15                             0.22                         7.71     315.08
       加:会计政策变更
                                                               佛山电器照明股份有限公司 2012 年半年度报告全文
           前期差错更正
           其他
                              978,563,74 619,092,42                    583,537,29          584,004,85 2,765,198,二、本年年初余额
                                    5.00        2.15                         0.22                7.71      315.08
    三、本期增减变动金额(减少                 -800,590.1                                      133,110,48 132,309,89
    以“-”号填列)                                   1                                             5.63        5.52
                                                                                           133,110,48 133,110,48(一)净利润
                                                                                                 5.63        5.63
                                           -800,590.1                                                   -800,590.1(二)其他综合收益
                                                   1                                                            1
                                           -800,590.1                                      133,110,48 132,309,89上述(一)和(二)小计
                                                   1                                             5.63        5.52
    (三)所有者投入和减少资本          0.00        0.00    0.00    0.00         0.00   0.00         0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                      0.00        0.00    0.00    0.00         0.00   0.00         0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转            0.00        0.00    0.00    0.00         0.00   0.00         0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                              0.001.本期提取2.本期使用(七)其他
                              978,563,74 618,291,83                    583,537,29          717,115,34 2,897,508,四、本期期末余额
                                    5.00        2.04                         0.22                3.34      210.60上年金额
                                                                                                        单位: 元
              项目                                             上年金额
                                                                   佛山电器照明股份有限公司 2012 年半年度报告全文
                                实收资本                                                一般风险 未分配利 所有者权
                                            资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                                准备         润           益合计
                               978,563,74 642,145,94                       555,433,92              575,715,51 2,751,859,一、上年年末余额
                                     5.00        7.59                            5.97                      5.70      134.26
       加:会计政策变更
           前期差错更正
           其他
                               978,563,74 642,145,94                       555,433,92              575,715,51 2,751,859,二、本年年初余额
                                     5.00        7.59                            5.97                      5.70      134.26
    三、本期增减变动金额(减少以                -23,053,52                     28,103,364              8,289,342. 13,339,180
    “-”号填列)                                   5.44                             .25                       01           .82
                                                                                                   281,033,64 281,033,64(一)净利润
                                                                                                           2.51        2.51
                                            -23,053,52                                                            -23,053,52(二)其他综合收益
                                                 5.44                                                                  5.44
                                            -23,053,52                                             281,033,64 257,980,11上述(一)和(二)小计
                                                 5.44                                                      2.51        7.07
    (三)所有者投入和减少资本           0.00        0.00     0.00      0.00         0.00       0.00           0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                           28,103,364              -272,744,3 -244,640,9
    (四)利润分配                       0.00        0.00     0.00      0.00                    0.00
                                                                                  .25                   00.50         36.25
                                                                           28,103,364              -28,103,361.提取盈余公积
                                                                                  .25                      4.252.提取一般风险准备
                                                                                                   -244,640,9 -244,640,93.对所有者(或股东)的分配
                                                                                                        36.25         36.254.其他
    (五)所有者权益内部结转             0.00        0.00     0.00      0.00         0.00       0.00           0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文2.本期使用(七)其他
                         978,563,74 619,092,42           583,537,29          584,004,85 2,765,198,四、本期期末余额
                               5.00       2.15                 0.22                7.71    315.08(三)公司基本情况公司历史沿革佛山电器照明股份有限公司(以下简称“公司”)是由佛山市电器照明公司、南海市务庄彩釉砖厂、佛山市鄱阳印刷实业公司共同发起,经广东省企业股份制试点联审小组、广东省经济体制改革委员会以“粤股审(1992)63号”文批准,通过定向募集方式设立的由法人与自然人混合持股的股份有限公司,成立于1992年10月20日。1993年10月,经中国证监会“(1993)33号”文批准,公司公开发行社会公众股(A股)1,930万股,并于1993年11月23日在深圳证券交易所挂牌交易;1995年7月23日,公司获准发行5,000万股B股,并于1996年8月26日经中华人民共和国对外贸易经济合作部“[1996]外经贸资二函字第466号”文批复同意转为外商投资股份有限公司;2000年12月11日,经中国证监会“证监公司字[2000]175号”文核准,公司增发A股5,500万股。公司经2006、2007及2008年度股东大会决议通过以资本公积金向全体股东转增股本后,公司注册资本增加至人民币玖亿柒仟捌佰伍拾陆万叁仟柒佰肆拾伍元(RMB978,563,745.00)。公司企业法人营业执照注册号为“企股粤总字第002889号”。法定代表人:钟信才先生公司住所:广东省佛山市汾江北路64号公司经营范围
    研究、开发、生产电光源产品、电光源设备、电光源配套器件、电光源原材料、灯具及配件、电工材料、机动车配件、家用电器、电器开关、插座、消防产品、通风及换气设备、LED产品、锂离子电池及其材料,在国内外市场上销售上述产品,有关的工程咨询服务。公司主要产品为各种电光源产品。公司基本组织架构股东大会是公司的权力机构,董事会是股东大会的执行机构,监事会是公司的内部监督机构,总经理负责公司的日常经营管理工作。至本报告期末,公司拥有佛山禅昌电器(高明)有限公司、佛山市禅盛电子镇流器有限公司、佛山泰美时代灯具有限公司、佛山高明富湾山水休闲渡假邨有限公司、南京佛照照明器材制造有限公司、佛山电器照明(新乡)灯光有限公司、佛山照明灯具有限公司、青海佛照锂电正极材料有限公司、广东佛照新光源科技有限公司及广东佛照租赁有限公司等十家子公司。
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部2006 年2 月15 日颁布的《企业会计准则—基本准则》和其他各项具体会计准则、应用指南及准则解释的规定进行确认和计量,并基于以下所述重要会计政策、会计估计编制财务报表。2、遵循企业会计准则的声明公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了企业的财务状况、经营成果和现金流量等有关信息。3、会计期间公司自公历1月1日起至12月31日止为一个会计年度。4、记账本位币公司以人民币为记账本位币。境外子公司的记账本位币无5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并对于同一控制下的企业合并,作为合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量,取得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积;资本公积不足冲减的,调整留存收益。(2)非同一控制下的企业合并对于非同一控制下企业合并,合并成本为本集团在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核确认后,计入当期损益
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文6、合并财务报表的编制方法(1)合并财务报表的编制方法合并财务报表的合并范围包括本公司及全部子公司。子公司的经营成果和财务状况由控制开始日起至控制结束日止包含于合并财务报表中。本公司通过同一控制下企业合并取得的子公司,在编制合并当期财务报表时,视同被合并子公司在本公司最终控制方对其实施控制时纳入合并范围,并对合并财务报表的期初数以及前期比较报表进行相应调整。本公司通过非同一控制下企业合并取得的子公司,在编制合并当期财务报表时,以合并日确定的各项可辨认资产、负债的公允价值为基础对子公司的财务报表进行调整,并自合并日起将被合并子公司纳入合并范围。子公司所采用的会计期间或会计政策与本公司不一致时,在编制合并财务报表时按本公司的会计期间或会计政策对子公司的财务报表进行必要的调整。合并范围内企业之间所有重大交易、余额以及未实现损益在编制合并财务报表时予以抵消。内部交易发生的未实现损失,有证据表明该损失是相关资产减值损失的,则不予抵消。子公司少数股东应占的权益和损益分别在合并资产负债表中股东权益项目下和合并利润表中净利润项目下单独列示。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法无7、现金及现金等价物的确定标准公司将持有的期限短(3个月以内)、流动性强、易于转换为已知金额现金,价值变动风险很小的投资确定为现金等价物。8、外币业务和外币报表折算(1)外币业务公司外币业务采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率作为折算汇率折合成人民币记账;在资产负债表日,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或前一资产负债日即期汇率不同而产生的汇兑差额,除为购建或生产符合资本化条件的资产而借入的外币专门借款产生的汇兑损益按资本化原则处理外,均计入当期损益;对以历史成本计量的外币非货币性项目仍以交易发生日的即期汇率折算。
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文(2)外币财务报表的折算无9、金融工具金融工具包括金融资产、金融负债和权益工具(1)金融工具的分类—公司在金融资产初始确认时将其划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产、贷款和应收账款、可供出售金融资产、持有至到期投资。金融资产初始确认时按公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产,相关交易费用直接计入当期损益,对于其他类别的金融资产,相关交易费用计入初始确认金额。——以公允价值计量且其变动计入当期损益的金融资产是指持有的主要目的为短期内出售的金融资产,包括交易性金融资产,或是初始确认时就被管理层指定为以公允价值计量且其变动计入当期损益的金融资产。以公允价值计量且其变动计入当期损益的金融资产按公允价值进行后续计量,持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动形成的利得或损失计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。——贷款和应收款项:公司将在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产划分为贷款和应收款项。贷款和应收款项按实际利率法,以摊余成本进行后续计量,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。——可供出售金融资产:公司可供出售金融资产指初始确认时即被指定为可供出售的非衍生金融资产,以及除贷款和应收款项、持有至到期投资、交易性金融资产以外的非衍生金融资产。可供出售金融资产按公允价值进行后续计量,公允价值变动形成的利得或损失,直接计入所有者权益,直到该金融资产终止确认或发生减值时再转出,计入当期损益。因持有意图或能力等因素发生变化,或公允价值不再能够可靠地计量,或持有期限已超过两个完整的会计年度,使可供出售金融资产仍按公允价值计量不恰当时,公司将该金融资产改按摊余成本计量。重分类日,该金融资产的账面价值作为其摊余成本。原直接计入所有者权益的该金融资产相关利得或损失,分别采用以下两种情况处理:①该金融资产有固定到期日的,在该金融资产的剩余期限内采用实际利率法摊销,计入当期损益。该金融资产的摊余成本与到期日金额之间的差额,在该金融资产的剩余期限内,采用实际利率法摊稍,计入当期损益。该金融资产在随后的会计期间发生减值的,将原直接计入所有者权益的相关利得或损失转出,计入当期损益。②该金融资产没有确定期限的,仍作为所有者权益,直至该金融资产在随后的会计期间发生减值或终止确认时转出,计入当期损益。
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文——持有至到期投资:公司将管理层有明确意图并有能力持有至到期,到期日固定、回收金额固定或可确定的非衍生金融资产划分为持有至到期投资。持有至到期投资按实际利率法,以摊余成本进行后续计量,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。持有至到期投资部分出售或重分类的金额较大,使该投资剩余部分仍作为持有至到期投资不恰当时,该投资剩余部分将重分类为可供出售金融资产,并以重分类日的公允价值结转,且在本会计年度及以后两个完整的会计年度内不再将该金融资产划分为持有至到期投资。在重分类日,该投资剩余部分的摊余成本与其公允价值之间的差额,计入所有者权益,直至该可供出售金融资产终止确认或发生减值时转出,计入当期损益。(2)金融工具的确认依据和计量方法—公司在金融负债初始确认时将其划分为以下两类:交易性金融负债、其他金融负债。金融负债初始确认时按公允价值计量。对于交易性金融负债,相关交易费用直接计入当期损益;对于其他金融负债,相关交易费用计入初始确认金额。——交易性金融负债:公司将为了近期内以公允价值回购而持有的金融负债、作为采用短期获利模式进行管理的金融工具组合中的一部分的金融负债、衍生金融负债(被指定为有效套期工具的衍生工具、属于财务担保合同的衍生工具、与在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资挂钩并须通过交付该权益工具结算的衍生工具除外)划分为交易性金融负债。交易性金融负债按公允价值进行后续计量,公允价值变动形成的利得或损失,计入当期损益。——其他金融负债:其他金融负债按实际利率法,以摊余成本进行后续计量,在终止确认或摊销时产生的利得或损失,计入当期损益。金融工具公允价值确定—金融工具存在活跃市场的,以活跃市场中的报价确定其公允价值;金融工具不存在活跃市场的,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具当前的公允价值、现金流量折现法和期权定价模型等。金融资产减值测试及减值准备计提方法—公司在资产负债表日对交易性金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。——以摊余成本计量的金融资产减值的计量如果有客观证据表明以摊余成本计量的金融资产发生减值,则将该金融资产的账面价值减记至预计未来现金流量(不包括尚未发生的未来信用损失)现值,减记的金额确认为资产减值损失,计入当期损益。公司对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产从单项或组合的角度进行减值测试,对已确定不存在减值客观证据的单项金额资产,再与具有类似信用风险特性的金融资产构成一个组合进行减值测试,对已以单项为基础计提减值准备的金融资产,不再纳入组合中
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文进行减值测试。在后续期间,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失应当予以转回,计入当期损益。但转回后的账面价值不应当超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。按摊余成本计量的金融资产实际发生损失时,冲减已计提的相关减值准备。——可供出售金融资产如果有客观证据表明可供出售金融资产发生减值,即使该金融资产没有终止确认,原直接计入所有者权益的公允价值下降形成的累计损失,予以转出计入当期损益。累计损失是该可供出售金融资产的初始取得成本,扣除已收回本金和摊销金额、发生减值时的公允价值和原计入损益的减值损失后的净额。(3)金融资产转移的确认依据和计量方法公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益: (1)所转移金融资产的账面价值; (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1)终止确认部分的账面价值; (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。(4)金融负债终止确认条件金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。
                                                        佛山电器照明股份有限公司 2012 年半年度报告全文(5)金融资产和金融负债公允价值的确定方法本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价。(6)金融资产(不含应收款项)减值准备计提除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。(1)可供出售金融资产的减值准备: 期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。可供出售权益工具投资发生的减值损失,不得通过损益转回。(2)持有至到期投资的减值准备: 持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据无10、应收款项坏账准备的确认标准和计提方法本公司应收款项主要包括应收账款和其他应收款,在资产负债表日对应收款项的账面价值进行检查,有客观证据表明其发生减值的,计提坏账准备。(1)单项金额重大的应收款项坏账准备
                                                   应收款项余额前五名或占应收账款余额 10%以上的单项金额重大的判断依据或金额标准
                                                   款项。
                                                   当存在客观证据表明公司将无法按应收款项的原有
                                                   条款收回所有款项时,根据其未来现金流量现值低
    单项金额重大并单项计提坏账准备的计提方法           于其账面价值的差额,单独进行减值测试,计提坏
                                                   账准备。经单独进行减值测试未发生减值,参照信
                                                   用风险组合以余(2)按组合计提坏账准备的应收款项
                          按组合计提坏账准备的
        组合名称                                                  确定组合的依据
                                   计提方法
    普通业务组合              余额百分比法           除内部业务外的其他普通业务形成的应收款项具有类
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文
                                              似的信用风险特征
                                              合并报表范围内之内部业务形成的应收款项具有类似
    内部业务组合              其他方法
                                              的信用风险特征组合中,采用账龄分析法计提坏账准备的:□ 适用 √ 不适用组合中,采用余额百分比法计提坏账准备的:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的:□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款单项计提坏账准备的理由:有确凿证据表明可收回性存在明显差异。坏账准备的计提方法:根据其未来现金流量现值低于其账面价值的差额计提坏账准备。对于其他应收款项(包括应收票据、预付款项、应收利息、长期应收款等),根据其未来现金流量现值低于其账面价值的差额计提坏账准备。11、存货(1)存货的分类存货分类:原材料、在产品、委托加工材料、产成品、自制半成品、低值易耗品(2)发出存货的计价方法□ 先进先出法 □ 加权平均法 □ 个别认定法 √ 其他存货的核算:原材料、产成品按实际成本计价,领用或发出时按加权平均法核算。(3)存货可变现净值的确定依据及存货跌价准备的计提方法存货跌价准备的确认和计提:按照单个存货项目以可变现净值低于账面成本的差额计提存货跌价准备。产成品和用于出售的材料等可直接用于出售的存货,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值。(4)存货的盘存制度√ 永续盘存制 □ 定期盘存制 □ 其他
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:一次摊销法12、长期股权投资(1)初始投资成本确定长期股权投资的计价—企业合并形成长期股权投资——与同一控制下的企业合并,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的投资成本,为企业合并发生的直接相关费用计入当期损益。——与非同一控制下的企业合并,合并成本为公司在购买日为取得对方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,为进行企业合并发生的各项直接相关费用计入当期损益。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,公司将其计入投资成本。——以支付现金取得的长期股权投资,按照实际支付的购买价款作为投资成本。投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。——发行权益性证券取得的长期股权投资,按发行权益性证券的公允价值作为投资成本。——投资者投入的长期股权投资,按照投资合同或协议约定的价值作为投资成本,但合同或协议约定价值不公允的除外。——通过非货币性资产交换(该项交换具有商业实质)取得的长期股权投资,其投资成本以该项投资的公允价值和应支付的相关税费作为换入资产的成本。——通过债务重组取得的长期股权投资,债权人将享有股份的公允价值确认为对债务人的投资。(2)后续计量及损益确认—公司能够对被投资单位实施控制的长期股权投资,和对被投资单位不具有共同控制或重大影响、并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算。除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,被投资单位宣告发放的现金股
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文利或利润确认为当期投资收益。(3)确定对被投资单位具有共同控制、重大影响的依据—公司对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。长期股权投资的投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的投资成本;长期股权投资的投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。确认被投资单位发生的净亏损,以长期股权投资的账面价值以及实质上构成对被投资单位净投资的长期权益减记至零为限(公司负有承担额外损失义务的除外)。在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产的公允价值为基础,对被投资单位的净利润进行调整后确认。(4)减值测试方法及减值准备计提方法—公司在资产负债表日对长期股权投资逐项进行检查,如果由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于账面价值,并且这种降低的价值在可预计的未来期间内不可能恢复,则将可收回金额低于长期股权投资账面价值的差额作为长期股权投资减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。长期股权投资减值损失一经确认,在以后会计期间不得转回。13、投资性房地产本公司无投资性房地产14、固定资产(1)固定资产确认条件固定资产的标准:公司固定资产是指为生产商品、提供服务、出租或经营管理而持有的、使用年限超过 1 年、单位价值较高的有形资产。固定资产的分类:房屋及建筑物、机器设备、运输设备和其他设备。(2)融资租入固定资产的认定依据、计价方法公司在租入的固定资产实质上转移了与资产有关的全部风险和报酬时确认该项固定资产的租赁为融资租赁。融资租赁取得的固定资产的成本,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者确定。
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文融资租入的固定资产采用与自有固定资产相一致的折旧政策计提租赁资产折旧。能够合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产使用寿命两者中较短的期间内计提折旧。(3)各类固定资产的折旧方法固定资产的计价和折旧方法:固定资产按实际成本计价,采用直线法并根据固定资产估计经济使用年限和预计净残值确定折旧率。
           类别           折旧年限(年)        残值率(%)              年折旧率(%)
    房屋及建筑物           3—25               5%                     31.67%-4.75%
    机器设备               2—8                5%                     47.50%-11.88%
    电子设备               2—8                5%                     47.50%-11.88%
    运输设备               5—10               5%                     19%-9.50%
    其他设备               2—8                5%                     47.50%-11.88%
    融资租入固定资产:              --                  --                           --其中:房屋及建筑物机器设备电子设备运输设备其他设备(4)固定资产的减值测试方法、减值准备计提方法固定资产减值准备:公司在报告期末对固定资产逐项进行检查,如果由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因,导致固定资产可收回金额低于其账面价值,则按照其差额计提固定资产减值准备,固定资产减值损失一经确认,在以后会计期间不得转回。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。资产未来现金流量的现值则按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的折现率对其进行折现后的金额加以确定(5)其他说明无
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文15、在建工程(1)在建工程的类别指企业固定资产的新建、改建、扩建,或技术改造、设备更新和大修理工程等尚未完工的工程支出。(2)在建工程结转为固定资产的标准和时点在建工程按实际成本计价,并于达到预定可使用状态时按暂估价转入固定资产,在办理竣工决算后,按实际成本调整固定资产账面价值。购建或者生产符合资本化条件的资产而借入的专门借款或占用了一般借款发生的借款利息以及专门借款发生的辅助费用,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前按可资本化金额计入资产成本,其后计入当期损益。(3)在建工程的减值测试方法、减值准备计提方法在建工程减值准备:公司在报告期末对在建工程进行全面检查,如果在建工程存在长期停建且预计未来3年内不重新开工、所建项目无论在性能或技术上已经落后且给企业带来的经济效益具有很大的不确定性、以及其他足以证明在建工程已经发生减值的情形时,按单个在建工程项目的可收回金额低于在建工程账面价值的差额计提在建工程减值准备。在建工程减值损失一经确认,在以后会计期间不得转回。16、借款费用(1)借款费用资本化的确认原则借款费用同时满足以下条件时予以资本化:资产支出(包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出)已经发生;借款费用已经发生;为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(2)借款费用资本化期间在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始时,开始资本化,计入符合资本化条件的资产成本。构建或生产的符合资本化条件的资产达到预定可使用或者可销售状态时,停止其借款费用的资本化;以后发生的借款费用于发生当期确认为费用。(3)暂停资本化期间暂停资本化:符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停借款费用的资本化。在中断期间发生的借款费用确认为费用,计入当期损益,直至资产
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文的购建或者生产活动重新开始。如果中断是所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态必要的程序,借款费用的资本化继续进行。(4)借款费用资本化金额的计算方法借款利息资本化金额:购建或者生产符合资本化条件的资产而借入的专门借款或占用了一般借款发生的借款利息,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前,应按以下方法确定资本化金额:—为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定为应予以资本化的费用。—为购建或者生产符合资本化条件的资产而占用了一般借款的,公司根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。17、生物资产无18、油气资产无19、无形资产(1)无形资产的计价方法无形资产计价—外购无形资产的成本,按使该项资产达到预定用途所发生的实际支出计价。—内部研究开发项目研究阶段的支出,于发生时计入当期损益,开发阶段的支出,能够符合资本化条件的,确认为无形资产成本。—投资者投入的无形资产,按照投资合同或协议约定的价值作为成本,但合同或协议约定价值不公允的除外。—接受债务人以非现金资产抵偿债务方式取得的无形资产,或以应收债权换入无形资产的,按换入无形资产的公允价值入账。—非货币性交易投入的无形资产,以该非货币性资产的公允价值和应支付的相关税费作为入账成本。
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文(2)使用寿命有限的无形资产的使用寿命估计情况公司对使用寿命有限的无形资产,在使用寿命期限内,采用直线法摊销。每年年度终了时对此类无形资产的预计使用寿命及摊销方法进行复核并作适当调整。
         项目            预计使用寿命                             依据
    土地使用权           50 年                 法定使用权
    专利权               10 年                 预计收益期限(3)使用寿命不确定的无形资产的判断依据本公司没有使用寿命不确定的无形资产(4)无形资产减值准备的计提无形资产减值准备:公司在报告期末对无形资产进行全面检查,如果无形资产存在已被其他新技术所替代而使其为企业创造经济效益的能力受到重大不利影响、某项无形资产的市价大幅下跌且在剩余摊销年限内预期不会恢复、某项无形资产已超过法律保护期限但仍有部分使用价值、以及其他足以证明某项无形资产已经发生减值的情形时,按单项预计可收回金额与账面价值差额计提减值准备。无形资产减值损失一经确认,在以后会计期间不得转回。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准本公司内部研究开发项目的支出,区分研究阶段支出和开发阶段支出进行相应处理。将未获取并理解新的科学或技术知识而进行的独创性的有计划调查期间确认为研究阶段;将进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等期间确认为开发阶段。(6)内部研究开发项目支出的核算公司内部研究开发项目的支出,区分为研究阶段支出和开发阶段支出1) 内部研究开发项目研究阶段的支出,于发生时计入当期损益。2) 内部研究开发项目开发阶段的支出,同时满足下列条件的,确认为无形资产:①完成该无形资产以使其能够使用或出售在技术上具有可行性;②具有完成该无形资产并使用或出售的意图;③无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,应当证明其有用性;④有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
                                                  佛山电器照明股份有限公司 2012 年半年度报告全文⑤属于该无形资产开发阶段的支出能够可靠地计量20、长期待摊费用摊销方法长期待摊费用是指公司已经发生但应由本期和以后各期分担的分摊期限在一年以上的各项费用。长期待摊费用项目按实际支出入帐,在受益期内按直线法平均摊销,如不能使以后会计期间受益的,将尚未摊销的该项目的摊余价值全部转入当期损益。21、附回购条件的资产转让无22、预计负债(1)预计负债的确认标准预计负债的确认标准:当与对外担保、未决诉讼或仲裁、产品质量保证、裁员计划、亏损合同、重组义务、固定资产弃置义务等或有事项相关的业务同时符合以下条件时,确认为负债:①该义务是公司承担的现时义务;②该义务的履行很可能导致经济利益流出企业;③该义务的金额能够可靠地计量。(2)预计负债的计量方法预计负债的计量方法:预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同的最佳估计数按该范围的中间值确定;在其他情况下,最佳估计数按如下方法确定:①或有事项涉及单个项目时,最佳估计数按最可能发生金额确定;②或有事项涉及多个项目时,最佳估计数按各种可能发生额及其发生概率计算确定;③公司清偿预计负债所需支出全部或部分预期由第三方或其他方补偿的,则补偿金额在基本确定能收到时,作为资产单独确认。每个资产负债表日对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。23、股份支付及权益工具本公司无股份支付及权益工具。(1)股份支付的种类无
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文(2)权益工具公允价值的确定方法无(3)确认可行权权益工具最佳估计的依据无(4)实施、修改、终止股份支付计划的相关会计处理无24、回购本公司股份无25、收入(1)销售商品收入确认时间的具体判断标准公司于已将产品、商品所有权上的主要风险和报酬转移给买方,公司不再对该产品、商品实施继续管理权和实际控制权,相关的收入已经收到或取得了收款的有效凭据,并且与销售该产品、商品有关的成本能够可靠地计量时,确认销售收入的实现。提供劳务取得的收入,在下列条件均能满足时采用完工百分比法予以确认:收入的金额能够可靠地计量;与交易相关的经济利益很可能流入;交易中的完工进度能够可靠地确定;交易中已发生和将发生的成本能可靠地计量。如提供劳务交易的结果不能可靠估计且已经发生的劳务成本预计能够得到补偿的,按已经发生的劳务成本金额确认收入;发生的劳务成本预计不能够全部得到补偿的,按能够得到补偿的劳务成本金额确认收入;发生的劳务成本预计全部不能够得到补偿的,不确认收入。提供他人使用公司资产取得收入,在下列条件均能满足时予以确认:与交易相关的经济利益能够流入公司;收入的金额能够可靠地计量。提供他人使用本公司的资产等而应收的使用费收入,按有关合同、协议规定的收费时间和方法计算确认营业收入。(2)确认让渡资产使用权收入的依据让渡资产使用权收入,在下列条件均能满足时予以确认:①相关的经济利益很可能流入企业;②收入的金额能够可靠地计量。(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法本公司无按完工百分比法确认提供劳务的收入和建造合同收入
                                                   佛山电器照明股份有限公司 2012 年半年度报告全文26、政府补助(1)类型政府补助在下列条件均能得到满足时予以确认:能够满足政府补助所附条件;能够收到政府补助。(2)会计处理方法政府补助为货币性资产的,按收到或应收的金额计量,政府补助为非货币性资产的,按公允价值计量,如公允价值不能可靠取得,则按名义金额计量。与资产相关的政府补助,应确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益,其中,按名义金额计量的政府补助直接计入当期损益。与收益相关的政府补助,用于补偿以后期间的相关费用或损失的,应确认为递延收益,并在确认相关费用的期间计入当期损益,用于补偿已发生的相关费用或损失的,直接计入当期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。(2)确认递延所得税负债的依据于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。28、经营租赁、融资租赁(1)经营租赁会计处理经营租赁的租金在租赁期内的各个期间按直线法计入相关资产成本或当期损益。(2)融资租赁会计处理在租赁期开始日,公司将租赁开始日租赁资产公允价值与最低租赁付款额现值中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费。
                                               佛山电器照明股份有限公司 2012 年半年度报告全文29、持有待售资产(1)持有待售资产确认标准本公司无持有待售资产。(2)持有待售资产的会计处理方法本公司无持有待售资产。30、资产证券化业务本公司无资产证券化业务。31、套期会计本公司无套期业务。32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用
                                                        佛山电器照明股份有限公司 2012 年半年度报告全文(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34、其他主要会计政策、会计估计和财务报表编制方法无(五)税项1、公司主要税种和税率
                 税   种                         计税依据                               税率
                                 以销售收入的 17%计算增值税销项税额,按
                                 销项税额扣除允许抵扣的进项税额的差额计
    增值税                                                                         17%
                                 算缴纳;公司自营出口经税务部门批准自
                                 2002 年 1 月 1 日起采用“免、抵、退”政策。消费税
    营业税                           应税服务收入                                  5%
    城市维护建设税                   应缴增值税额和营业税额                        5%、7%
                                 公司在 2008 年 12 月被认定为高新技术企业
                                 公司,并于 2012 年 1 月 16 日通过 2011 年第
                                 一批高新技术企业复审,获发经广东省科学
                                 技术厅、广东省财政厅、广东省国家税务局
                                 及广东省地方税务局批准的编号为
    企业所得税                                                                     15%
                                 "GR201144000059"的高新技术企业证书,按
                                 照 2007 年颁布的《中华人民共和国企业所得
                                 税法》及《高新技术企业认定管理办法》的
                                 相关规定,公司自 2011 年 1 月 1 日起三年内
                                 减按 15%税率计缴企业所得税。
    教育费附加                       当期流转税                                    3%
    地方教育费附加                   当期流转税                                    2%各分公司、分厂执行的所得税税率公司下属子公司佛山泰美时代灯具有限公司、佛山禅昌电器(高明)有限公司均属生产性外商投资企业,享受“两免三减半”企业所得税税收优惠,分别自2007年度及2008年度为公司享受“两免三减半”税收优惠的首个获利年度,2012年度佛山泰美时代灯具有限公司按25%税率征收企业所得税,佛山禅昌电器(高明)有限公司减半按12.5%税率征收企业所得税。公司下属子公司佛山市禅盛电子镇流器有限公司、佛山高明富湾山水休闲渡假邨有限公司、南京佛照
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文照明器材制造有限公司、佛山电器照明(新乡)灯光有限公司、佛山照明灯具有限公司、青海佛照锂电正极材料有限公司、广东佛照租赁有限公司以及广东佛照新光源科技有限公司企业所得税税率为25%。2、税收优惠及批文公司在2008年12月被认定为高新技术企业公司,并于2012年1月16日通过2011年第一批高新技术企业复审,获发经广东省科学技术厅、广东省财政厅、广东省国家税务局及广东省地方税务局批准的编号为“GR201144000059”的高新技术企业证书,按照2007年颁布的《中华人民共和国企业所得税法》及《高新技术企业认定管理办法》的相关规定,公司自2011年1月1日起三年内减按15%税率计缴企业所得税。3、其他说明无(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:1、子公司情况
                                                                                                佛山电器照明股份有限公司 2012 年半年度报告全文(1)通过设立或投资等方式取得的子公司——佛山禅盛电子镇流器有限公司是本公司与马恒徕于2003年8月共同投资设立的中外合资企业,本公司持有其75%股权,自公司成立之日起将其纳入合并财务报表范围。—佛山泰美时代灯具有限公司是本公司与瑞贝克北美投资有限公司共同投资设立的中外合资企业,已获佛山市高明区对外贸易经济合作局“明外经贸引字[2005]97号”文批准并于2005年12月5日取得企业法人营业执照,本公司持有其70%股权,自该公司成立之日起将其纳入合并财务报表范围。—佛山高明富湾山水休闲渡假邨有限公司是本公司投资设立的有限责任公司,于2006年11月23日取得企业法人营业执照,本公司持有其100%的股权,自该公司成立之日起纳入合并财务报表范围。—佛山照明灯具有限公司是由本公司与佛山市豪之远贸易有限公司、上海亮奇电器有限公司、常州三峰电器照明有限公司、河南省星辰电器照明有限公司、佛山市泓邦电器照明有限公司、河北金汾贸易有限公司共同出资组建的有限责任公司,于2009年3月27日取得企业法人营业执照,本公司持有其60%的股权,自该公司成立之日起将其纳入合并财务报表范围。该公司已于2009年度5月投产经营。2009年9月25日,公司与佛山市豪之远贸易有限公司签订股权转让协议,佛山市豪之远贸易有限公司将其持有的佛山照明灯具有限公司10%的股权转让予本公司,转让后,本公司持有佛山照明灯具有限公司70%的股权。2010年11月19日,公司分别与上海亮奇电器有限公司、常州三峰电器照明有限公司、河南省星辰电器照明有限公司、佛山市泓邦电器照明有限公司、台州市路桥恒裕照明配件商行签订股权转让协议,上述少数股权股东将其分别持有的佛山照明灯具有限公司各6%的股权转让予本公司,转让后,本公司持有佛山照明灯具有限公司100%的股权。—佛山电器照明(新乡)灯光有限公司是本公司投资设立的有限责任公司,于2009年4月17日取得企业法人营业执照,本公司持有其100%的股权,自该公司成立之日起纳入合并财务报表范围。—青海佛照锂电正极材料有限公司是由本公司与合肥锂鑫能源材料有限公司、青海威力新能源材料有限公司、锂能源控股有限公司、江苏国港交通工程有限公司共同组建的有限公司,于2010年10月25日取得企业法人营业执照,本公司持有其51%的股权,自该公司成立之日起将其纳入合并财务报表范围。—广东佛照租赁有限公司是本公司投资设立的有限责任公司,于2011年5月31日取得企业法人营业执照,本公司持有其100%的股权,自该公司成立之日起纳入合并财务报表范围。—广东佛照新光源科技有限公司由本公司与丽嘉科创有限公司(香港)共同投资设立的中外合资企业,已获佛山市对外贸易经济合作局“佛外经贸引字
                                                                                                                      佛山电器照明股份有限公司 2012 年半年度报告全文[2011]39号”文批准并于2011年6月7日取得企业法人营业执照,注册资本22,200万元,截至2011年12月31日,本公司投入资本金1,000万元,持有其54.95%股权,自该公司成立之日起将其纳入合并财务报表范围。根据第六届董事会2012年6月29日的关于清算注销控股子公司广东佛照新光源科技有限公司的公告,该公司目前进入清算程序,截至2012年6月30日该公司注销工作尚未完成。
                                                                                                                                                      单位: 元
                                                                                                                                                     从母公司所有者
                                                                                                                                                     权益冲减子公司
                                                                                       实质上构成                                         少数股东权 少数股东分担的
                                                                           期末实
             子公司                     注册资                                         对子公司净 持股比    表决权    是否合   少数股 益中用于冲 本期亏损超过少
    子公司全称            注册地 业务性质                币种     经营范围     际投资
              类型                        本                                           投资的其他   例(%)   比例(%)   并报表   东权益 减少数股东 数股东在该子公
                                                                             额
                                                                                        项目余额                                          损益的金额 司年初所有者权
                                                                                                                                                     益中所享有份额
                                                                                                                                                        后的余额
                                                            生产电子镇流佛山市禅盛
             有限公                     1,000,00            器、电子变压 750,000.                                              1,246,00
    电子镇流器            佛山   制造业                 CNY                                               75%      75% 是
             司                             0.00            器、电子触发          00                                               1.50有限公司
                                                            器项目
                                                            生产经营灯
    佛山禅昌电                                                  具、电光源产
             有限公                     72,780,0                           50,940,0                                            25,210,6
    器(高明)            佛山   制造业                 CNY     品及其配件,                              70%      70% 是
             司                           00.00                              00.00                                               79.64
    有限公司                                                    相关工程的安
                                                            装和咨询业务
                                                            研制、开发、
    佛山泰美时                                                  生产、销售灯
             有限责                     500,000.                           350,000.                                            7,077,26
    代灯具有限            佛山   制造业                 CNY     具、家用电器                              70%      70%
             任公司                            00                                 00                                               5.63
    公                                                          及其配件、其
                                                            他光源产品
                                                                                                 佛山电器照明股份有限公司 2012 年半年度报告全文
                                                       筹办(旅业,
                                                       饮食服务业,佛山高明富
                                                       桑拿,沐足,
    湾山水休闲 有限责                     4,800,00                          4,800,00
                      佛山   酒店业              CNY   游戏项目,零                100%   100%
    渡假邨有限 任公司                         0.00                              0.00
                                                       售酒水,水上公司
                                                       竞技活动,棋
                                                       牌)
                                                       研究、开发、
                                                       生产电光源灯
    佛山照明灯 有限责                     5,000,00         具产品及其相 5,070,00
                      佛山   制造业              CNY                               100%   100%
    具有限公司 任公司                         0.00         关电工材料、         0.00
                                                       金属材料、非
                                                       金属材料配件
                                                       电光源设备、
                                                       电光源产品生
                                                       产、销售;电
    佛山电器照                                             光源配套器
             有限责                   10,000,0                          10,000,0
    明(新乡)灯            新乡   制造业              CNY   件、电光源材                100%   100%
             任公司                     00.00                             00.00
    光有限公司                                             料、电工材料、
                                                       机动车配件、
                                                       灯具及配件销
                                                       售
    青海佛照锂                                             锂离子电池正
             有限责                                                     25,500,0                         14,021,11
    电正极材料            青海   制造业   5,000.00 CNY     极材料的生产                51%    51%
             任公司                                                       00.00                               2.25
    有限公司                                               与销售。
    广东佛照租 有限责                     200,000,         新能源汽车及 200,000,
                      佛山   租赁业              CNY                               100%   100%
    赁有限公司 任公司                      000.00          主要部件、照   000.00
                                                                                                   佛山电器照明股份有限公司 2012 年半年度报告全文
                                                       明节能产品及
                                                       工程的融资租
                                                       赁与服务
                                                       生产、销售
    广东佛照新                                             LED 光源、
             有限责                   222,000,                        10,000,0                             -995,084.
    光源科技有            佛山   制造业              CNY   LED 照明应用              54.95%   54.95%
             任公司                    000.00                           00.00                                    83
    限公司                                                 产品;照明安
                                                       装工程。(2)通过同一控制下企业合并取得的子公司无
                                                                               佛山电器照明股份有限公司 2012 年半年度报告全文(3)通过非同一控制下企业合并取得的子公司—根据公司2008年8月27日与佑昌灯光器材有限公司签订股权转让协议,佑昌灯光器材有限公司将其持有的南京佛照照明器材制造有限公司(前身为“佑昌(南京)照明器材有限公司”,该公司于2010年11月15日更名为“南京佛照照明器材制造有限公司”)100%的股权转让予本公司,南京佛照照明器材制造有限公司成为公司的全资子公司。公司自股权购并日起将其纳入合并财务报表范围。
                                                                                                                          单位: 元
                                                                                                                           从母公司所
                                                                                                                           有者权益冲
                                                                        实质上                                     少数股 减子公司少
                                                                        构成对                                     东权益 数股东分担
                                                              期末实 子公司               表决权                   中用于 的本期亏损
    子公司 子公司              业务性 注册资             经营范                      持股比            是否合 少数股
                  注册地                      币种            际投资 净投资               比例                     冲减少 超过少数股
    全称     类型               质       本               围                        例(%)             并报表 东权益
                                                                额      的其他             (%)                     数股东 东在该子公
                                                                        项目余                                     损益的 司年初所有
                                                                          额                                       金额    者权益中所
                                                                                                                           享有份额后
                                                                                                                             的余额
                                                     生产节
                                                     能光电
                                                     源产
                                                     品、灯
                                                     具、光
                                                     源器南京佛
                                                     材、照照照明
         有限公                     41,683,          明工     72,000,
    器材制            南京     制造业             CNY                                  100%    100% 是
         司                         200.00           程,节   000.00造有限
                                                     约能源公司
                                                     开发技
                                                     术及相
                                                     关配件
                                                     生产;
                                                     销售自
                                                     产产品2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:无
                                                       佛山电器照明股份有限公司 2012 年半年度报告全文3、合并范围发生变更的说明合并报表范围发生变更说明:无□ 适用 √ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体无5、报告期内发生的同一控制下企业合并无6、报告期内发生的非同一控制下企业合并无7、报告期内出售丧失控制权的股权而减少子公司无8、报告期内发生的反向购买无9、本报告期发生的吸收合并无10、境外经营实体主要报表项目的折算汇率无(七)合并财务报表主要项目注释1、货币资金
                                                                                       单位: 元
                                期末数                                    期初数
         项目
                     外币金额    折算率   人民币金额       外币金额      折算率      人民币金额
    现金:                   --         --         256,751.00       --           --           102,890.33
    人民币                  --         --         256,751.00       --           --           102,890.33
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文
    银行存款:                  --           --     920,945,080.27        --           --         688,662,470.16
    人民币                      --           --     914,414,239.55        --           --         677,998,462.61
    HKD                              93.10   0.82           75.90              93.05   0.8107              75.44
    USD                         824,595.38   6.32     5,215,483.33    1,560,740.53     6.3009       9,834,070.00
    EUR                         167,104.75   7.87     1,315,281.49      101,667.64     8.1625         829,862.11
    其他货币资金:              --           --       5,065,284.05        --           --           1,926,390.66
    人民币                      --           --       5,065,284.05        --           --           1,926,390.66
    合计                        --           --     926,267,115.32        --           --         690,691,751.152、交易性金融资产(1)交易性金融资产
                                                                                                 单位: 元
                     项目                             期末公允价值                      期初公允价值交易性债券投资交易性权益工具投资指定为以公允价值计量且变动计入当期损益的金
                                                                 4,162,089.00                   4,097,366.22融资产衍生金融资产套期工具其他
    合计                                                             4,162,089.00                   4,097,366.22(2)变现有限制的交易性金融资产无(3)套期工具及相关套期交易的说明无3、应收票据(1)应收票据的分类
                                                         佛山电器照明股份有限公司 2012 年半年度报告全文
                                                                                            单位: 元
                 种类                          期末数                             期初数
    银行承兑汇票                                       118,432,741.89                      120,417,089.71
    合计                                               118,432,741.89                      120,417,089.71(2)期末已质押的应收票据情况无(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况无公司已经背书给其他方但尚未到期的票据无4、应收股利无5、应收利息(1)应收利息
                                                                                           单位: 元
        项目            期初数          本期增加              本期减少                期末数
    兴业银行                   506,347.11        98,584.40                   0.00              604,931.51
       合   计             506,347.11        98,584.40                   0.00              604,931.51(2)逾期利息无(3)应收利息的说明无6、应收账款(1)应收账款按种类披露
                                                                         佛山电器照明股份有限公司 2012 年半年度报告全文
                                                                                                                       单位: 元
                                              期末数                                                期初数
           种类               账面余额                 坏账准备                  账面余额                     坏账准备
                         金额        比例(%)       金额        比例(%)        金额        比例(%)          金额         比例(%)单项金额重大并单项
    计提坏账准备的应收            0.00                     0.00                      0.00                         0.00账款按组合计提坏账准备的应收账款
                       365,610,5                  21,936,63                  319,387,                19,163,224.
    普通业务组合                             100%                           6%                 99.66%                                  6%
                             11.23                     0.67                   079.08                              76
                       365,610,5                  21,936,63                  319,387,                19,163,224.
    组合小计                                 100%                           6%                 99.66%                                  6%
                             11.23                     0.67                   079.08                              76单项金额虽不重大但
                                                                             1,102,00                1,102,004.3
    单项计提坏账准备的            0.00                     0.00                                 0.34%                              100%
                                                                                 4.37                             7应收账款
                       365,610,5                  21,936,63                  320,489,                20,265,229.
    合计                                     --                        --                       --                                --
                             11.23                     0.67                   083.45                              13应收账款种类的说明:货款期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                        单位: 元
                                       期末数                                                       期初数
       账龄               账面余额                                                      账面余额
                                                       坏账准备                                                    坏账准备
                       金额           比例(%)                                     金额           比例(%)1 年以内
    其中:                  --                --                  --                     --               --                 --
    1 年内              357,406,232.59       97.76%           21,444,373.95       316,320,222.51         99.04%        18,979,213.35
    1 年以内小计        357,406,232.59       97.76%           21,444,373.95       316,320,222.51         99.04%        18,979,213.35
    1至2年                7,230,487.35        1.98%               433,829.24        1,682,904.52          0.53%            100,974.27
    2至3年                 469,898.35         0.13%                28,193.90          950,098.63           0.3%             57,005.92
    3 年以上               503,892.94         0.14%                30,233.58          433,853.42          0.13%             26,031.213至4年4至5年
                                                                     佛山电器照明股份有限公司 2012 年半年度报告全文5 年以上
    合计                  365,610,511.23         --          21,936,630.67   319,387,079.08           --        19,163,224.76组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)本报告期转回或收回的应收账款情况
                                                                                                             单位: 元
                                                  确定原坏账准备的依 转回或收回前累计已
       应收账款内容          转回或收回原因                                                            转回或收回金额
                                                           据            计提坏账准备金额
           合计                    --                      --                               0.00             --期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提:
    应收账款内容             账面余额                坏账金额              计提比例(%)                   理由
         合计                                                                     --                         --单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明:无(3)本报告期实际核销的应收账款情况
                                                                                                             单位: 元
                                                                                                        是否因关联交易
       单位名称        应收账款性质           核销时间           核销金额              核销原因
                                                                                                              产生
    广州市曜通照明电                        2012 年 03 月 23                        账龄较长预计无
                      货款                                         721,509.44                          否
    器贸易有限公司                          日                                      法收回
    吉林长春美嘉城永                        2012 年 03 月 23                        账龄较长预计无
                      货款                                         184,263.00                          否
    春批发海天灯饰                          日                                      法收回
                                        2012 年 03 月 23                        账龄较长预计无
    东达经贸有限公司      货款                                         117,772.19                          否
                                        日                                      法收回
    上海先一照明电器                        2012 年 01 月 31                        账龄较长预计无
                      货款                                          50,000.00                          否
    有限公司                                日                                      法收回
                                        2012 年 06 月 30                        账龄较长预计无
    其他零星客户          零星余额                                      28,459.74                          否
                                        日                                      法收回
                                                                     佛山电器照明股份有限公司 2012 年半年度报告全文
         合计               --                 --                 1,102,004.37              --                 --(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况√ 适用 □ 不适用
                                                                                                             单位: 元
                                                  期末数                                         期初数
           单位名称
                                       账面余额        计提坏账金额               账面余额                计提坏账金额
    佑昌灯光器材有限公司                   11,262,480.45           675,748.83          12,222,599.77               733,355.99
                合计                   11,262,480.45           675,748.83          12,222,599.77               733,355.99(5)应收账款中金额前五名单位情况
                                                                                                              单位: 元
                                                                                                   占应收账款总额的比
       单位名称           与本公司关系                 金额                       年限
                                                                                                            例(%)
    GE COMPANY             非关联关系                      30,219,566.37 一年以内                                       8.27%
    财政局                 非关联关系                      20,322,421.70 一年以内                                       5.56%佑昌灯光器材有限公
                       关联关系                        11,262,480.45 一年以内                                       3.08%司常州三峰电器照明有
                       非关联关系                      10,833,121.42 一年以内                                       2.96%限公司佛山市费德伦电气有
                       关联关系                            6,846,224.30 一年以内                                    1.87%限公司
         合计                     --                   79,483,814.24               --                               21.74%(6)应收关联方账款情况
                                                                                                             单位: 元
         单位名称                  与本公司关系                        金额                  占应收账款总额的比例(%)佑昌(杭州)照明电器有
                          关联自然人控制的公司                               1,475,382.50                            0.4%限公司佑昌电器(中国)有限公
                          关联自然人控制的公司                                507,135.20                            0.14%司欧司朗(中国)照明有限
                          关联自然人影响的公司                               2,475,195.67                           0.68%公司
                          持有公司 5%以上股份的股
    佑昌灯光器材有限公司                                                        11,262,480.45                           3.08%
                          东
                                                                      佛山电器照明股份有限公司 2012 年半年度报告全文佛山施诺奇加州电气有限
                         关联自然人控制的公司                                910,902.43                           0.25%公司
    佛山斯朗柏企业有限公司 关联自然人控制的公司                                3,202,351.05                           0.88%
    上海亮奇电器有限公司     关联自然人控制的公司                                406,328.00                            0.11%佛山市费德伦电气有限公
                         关联自然人影响的公司                              6,846,224.30                           1.87%司南京凯祥电光源照明有限
                         关联自然人影响的公司                                931,150.63                           0.25%公司佛山市禅城区浩林照明电
                         关联自然人影响的公司                                 36,608.00                           0.01%器部佛山市泓邦电器照明有限
                         关联自然人影响的公司                              5,932,780.75                           1.62%公司佛山市高明区世佳照明有
                         关联自然人影响的公司                                 94,172.00                           0.03%限公司
           合计                          --                               34,080,710.98                           9.32%(7)终止确认的应收款项情况无(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额无7、其他应收款(1)其他应收款按种类披露
                                                                                                           单位: 元
                                         期末数                                           期初数
         种类             账面余额                 坏账准备                 账面余额                坏账准备
                         金额        比例(%)      金额      比例(%)      金额        比例(%)       金额          比例(%)单项金额重大并单项
    计提坏账准备的其他          0.00                     0.00                    0.00                         0.00应收款按组合计提坏账准备的其他应收款
                     11,500,176.                                       20,054,554.
    普通业务组合                          99.08% 690,010.57         6%                    99.47% 1,203,273.25            6%
                                23                                              21
                     11,500,176.                                       20,054,554.
    组合小计                              99.08% 690,010.57         6%                    99.47% 1,203,273.25            6%
                                23                                              21
                                                                   佛山电器照明股份有限公司 2012 年半年度报告全文单项金额虽不重大但
    单项计提坏账准备的   106,552.50    0.92% 106,552.50          100% 106,552.50       0.53%       106,552.50      100%其他应收款
                     11,606,728.                                    20,161,106.
    合计                                 --     796,563.07       --                    --         1,309,825.75      --
                             73                                             71期末单项金额重大并单项计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                      单位: 元
                                          期末                                           期初
                             账面余额                                       账面余额
         账龄
                                            比例        坏账准备                        比例         坏账准备
                           金额                                            金额
                                            (%)                                         (%)1 年以内其中:
                                            96.16                                       95.02
    1 年内                     11,058,067.41                  663,484.04    19,054,865.17                  1,143,291.91
                                                  %                                           %
                                            96.16                                       95.02
    1 年以内小计               11,058,067.41                  663,484.04    19,054,865.17                  1,143,291.91
                                                  %                                           %
    1至2年                         54,408.82 0.47%              3,264.53       496,002.78 2.47%              29,760.17
    2至3年                                                                      39,387.08   0.2%                 2,363.22
    3 年以上                     387,700.00 3.37%              23,262.00       464,299.18 2.32%              27,857.953至4年4至5年5 年以上
    合计                       11,500,176.23     --           690,010.57    20,054,554.21    --            1,203,273.25组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                       单位: 元
    其他应收款内容          账面余额                    坏账准备             计提比例                计提理由方城县玉立玻管有限
                               106,552.50                 106,552.50                  100% 预计无法收回责任公司
                                                               佛山电器照明股份有限公司 2012 年半年度报告全文
         合计                    106,552.50           106,552.50                100%             --(2)本报告期转回或收回的其他应收款情况
                                                                                                单位: 元
                                              确定原坏账准备的依 转回或收回前累计已
    其他应收款内容       转回或收回原因                                                   转回或收回金额
                                                      据           计提坏账准备金额
           合计                    --                 --                          0.00           --期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提:
    应收账款内容          账面余额               坏账金额          计提比例(%)              理由
         合计                                                             --                     --(3)本报告期实际核销的其他应收款情况无(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容无(6)其他应收款金额前五名单位情况
                                                                                                 单位: 元
                                                                                         占其他应收款总额的
      单位名称           与本公司关系               金额                 年限
                                                                                              比例(%)
    出口退税              非关联关系                     8,551,251.85 1 年                                73.67%南海华南电光源灯饰
                      非关联关系                      483,000.00 1 年                                   4.16%城物业有限公司佛山市高明区瑞贝克 关联自然人影响的公
                                                      220,822.92 1 年                                   1.9%电光源材料有限公司 司广东佛照国轩动力电
                      联营企业                        179,337.72 1 年                                   1.55%池有限公司山东鼎煜电子玻璃有
                      非关联关系                      175,590.96 1 年                                   1.51%限公司
                                                                佛山电器照明股份有限公司 2012 年半年度报告全文
         合计                 --                      9,610,003.45              --                               82.8%(7)其他应收关联方账款情况
                                                                                                             单位: 元
                                                                                            占其他应收款总额的比例
         单位名称              与本公司关系                          金额
                                                                                                      (%)广东佛照国轩动力电池有
                         联营企业                                           179,337.72                           1.55%限公司佛山市高明区瑞贝克电光
                         关联自然人影响的公司                               220,822.92                                1.9%源材料有限公司
            合计                       --                                   400,160.64                           3.45%(8)终止确认的其他应收款项情况无(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额无8、预付款项(1)预付款项按账龄列示
                                                                                                             单位: 元
                                   期末数                                                   期初数
    账龄
                            金额                    比例(%)                        金额                    比例(%)
    1 年以内                            46,606,913.11      98.96%                                39,163,913.07      95.45%
    1至2年                                 335,250.00                                             1,327,501.87       3.24%
    2至3年                                                  0.71%
    3 年以上                               156,552.50                                              541,446.00        1.31%
    合计                                47,098,715.61       --                                   41,032,860.94       --(2)预付款项金额前五名单位情况
                                                                                                         单位: 元
       单位名称          与本公司关系                金额                      时间                  未结算原因南京维亦明光电科技
                     非关联供应商                     8,300,000.00 2011 年 12 月 11 日           预付材料款有限公司
                                                                 佛山电器照明股份有限公司 2012 年半年度报告全文中山市旺来实业有限
                     非关联供应商                     4,270,000.00 2012 年 05 月 29 日   预付材料款公司彩虹集团电子股份有
                     非关联供应商                     4,085,000.00 2011 年 07 月 06 日   预付材料款限公司扬州市伏特钢杆照明
                     非关联供应商                     3,648,610.00 2011 年 12 月 19 日   预付材料款有限公司南通纬光电器有限公
                     非关联供应商                     3,000,000.00 2012 年 01 月 02 日   预付材料款司
    合计                            --                23,303,610.00             --                     --(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(4)预付款项的说明无9、存货(1)存货分类
                                                                                                 单位: 元
                                     期末数                                          期初数
        项目
                     账面余额        跌价准备     账面价值         账面余额         跌价准备       账面价值
    原材料              162,472,993.63              162,472,993.63 162,792,136.75                   162,792,136.75
    在产品                6,442,424.54                6,442,424.54     9,753,974.52                    9,753,974.52
    库存商品            214,456,328.33              214,456,328.33 228,698,848.07                   228,698,848.07周转材料消耗性生物资产
    自制半成品          103,624,351.21              103,624,351.21 90,753,861.70                      90,753,861.70
    低值易耗品            1,816,739.08                1,816,739.08     1,614,628.02                    1,614,628.02
    合计                488,812,836.79         0.00 488,812,836.79 493,613,449.06             0.00 493,613,449.06(2)存货跌价准备
                                                                                                   单位: 元
                                                                      本期减少
       存货种类      期初账面余额        本期计提额                                            期末账面余额
                                                               转回               转销
                                                                  佛山电器照明股份有限公司 2012 年半年度报告全文原材料在产品库存商品周转材料消耗性生物资产
    合     计                            0.00             0.00            0.00            0.00                 0.00(3)存货跌价准备情况
                                                          本期转回存货跌价准备的 本期转回金额占该项存货
            项目                 计提存货跌价准备的依据
                                                                    原因                 期末余额的比例原材料库存商品在产品周转材料消耗性生物资产10、其他流动资产
                                                                                                    单位: 元
                   项目                               期末数                             期初数
                                                                      0.00                                 0.00
                   合计                                               0.00                                 0.0011、可供出售金融资产(1)可供出售金融资产情况
                                                                                                   单位: 元
                          项目                               期末公允价值                期初公允价值可供出售债券可供出售权益工具
    其他                                                               66,872,821.12                  67,814,691.84
    合计                                                               66,872,821.12                  67,814,691.84本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额 0.00 元,该金额占重分类前持有至到期投资总额的比例 0%。
                                                         佛山电器照明股份有限公司 2012 年半年度报告全文(2)可供出售金融资产中的长期债权投资无12、持有至到期投资(1)持有至到期投资情况
                                                                                          单位: 元
                 项目                    期末账面余额                        期初账面余额
                                                             0.00                                0.00
               合    计                                      0.00                                0.00(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                          单位: 元
    项目                                金额                     占该项投资出售前金额的比例(%)
              合计                                0.00                        --13、长期应收款
                                                                                          单位: 元
              种类                      期末数                                 期初数融资租赁
    其中:未实现融资收益分期收款销售商品分期收款提供劳务其他
    合计                                                      0.00                                   0.00
                                                                                                                        佛山电器照明股份有限公司 2012 年半年度报告全文14、对合营企业投资和联营企业投资
                                                                                                                                                           单位: 元
                                                                                        本企业在被
    被投资                                                                         本企业
          企业类                      法人代                  注册资                    投资单位表 期末资产 期末负债总 期末净资产 本期营业收
    单位名                  注册地                   业务性质               币种   持股比                                                                         本期净利润
               型                       表                      本                       决权比例        总额           额            总额        入总额
    称                                                                        例(%)
                                                                                           (%)一、合营企业二、联营企业青海佛
                    青海西宁经济技照锂能
          有限公 术开发区金桥路                盐湖卤水资源 100,000,                                   88,024,078                  87,624,078.8
    源开发                                钟信才                            CNY       38%            38%                  400,000.00                       0.00    327,465.36
          司        36 号孵化大厦 4            综合开发利用    000.00                                           .82                          2有限公
                    楼 6407 房司广东佛
                    佛山市高明沧江             锂电子电池及照国轩
          有限公 工业园荷城街道                其控制系统的 50,000,0                                   45,372,305 22,771,669.0 22,600,636.0                   -2,686,456.0
    动力电                                李缜                              CNY       50%            50%                                              10,555.56
          司        佛山照明产业基             研发、销售、     00.00                                           .07           7              0                          5池有限
                    地内厂房                   安装和服务公司
                                                                        CNY15、长期股权投资
                                                                                                                        佛山电器照明股份有限公司 2012 年半年度报告全文(1)长期股权投资明细情况
                                                                                                                                                         单位: 元
                                                                                                              在被投资单
                                                                                    在被投资单   在被投资单   位持股比例
                            初始投资成                                                                                                      本期计提减   本期现金红
    被投资单位   核算方法                   期初余额       增减变动    期末余额       位持股比例   位表决权比   与表决权比      减值准备
                                本                                                                                                            值准备          利
                                                                                       (%)         例(%)      例不一致的
                                                                                                                 说明合肥国轩高科
                          160,000,000.0 160,000,000.0               160,000,000.0
    动力能源有限   成本法                                                                   17.21%       17.21% 一致
                                      0              0                          0公司深圳市量科创
    业投资有限公   成本法     13,718,882.66 13,718,882.66               13,718,882.66        18.5%        18.5% 一致司广州珠江资产
               成本法     10,000,000.00 10,000,000.00               10,000,000.00       15.38%       15.38% 一致             3,298,904.81管理有限公司深圳中浩(集
    团)股份有限公 成本法       5,850,000.00 5,850,000.00                5,850,000.00      少于 5%      少于 5% 一致             5,850,000.00司成都虹波实业
               成本法       6,000,000.00 6,000,000.00                6,000,000.00        6.94%        6.94% 一致股份有限公司
    厦门银行股份              208,574,217.0 208,574,217.0               208,574,217.0
               成本法                                                                    7.99%        7.99% 一致                                         14,571,414.00
    有限公司                              0              0                          0广发银行股份
               成本法        500,000.00    500,000.00                 500,000.00       少于 5%      少于 5% 一致有限公司
    佛山佛陈公路   成本法     20,757,600.00 10,175,627.38               10,175,627.38        7.66%        7.66% 一致
                                                                                                                      佛山电器照明股份有限公司 2012 年半年度报告全文发展有限公司青海佛照锂能
    源开发有限公   权益法   38,000,000.00 28,710,757.68     124,436.84 28,835,194.52           38%        38% 一致司广东佛照国轩
    动力电池有限   权益法   12,600,000.00 12,643,546.03 -1,343,228.03 11,300,318.00            50%        50% 一致公司
                        476,000,699.6 456,173,030.7                   454,954,239.5
    合计               --                                 -1,218,791.19                   --         --              --        9,148,904.81          0.00 14,571,414.00
                                    6            5                               6
                                                                佛山电器照明股份有限公司 2012 年半年度报告全文(2)向投资企业转移资金的能力受到限制的有关情况无16、投资性房地产(1)按成本计量的投资性房地产□ 适用 √ 不适用(2)按公允价值计量的投资性房地产□ 适用 √ 不适用17、固定资产(1)固定资产情况
                                                                                                 单位: 元
           项目         期初账面余额                 本期增加                  本期减少        期末账面余额
    一、账面原值合计:     1,755,879,055.62                     4,865,929.25        2,581,963.78 1,758,163,021.09
    其中:房屋及建筑物      580,481,571.86                          357,432.00                     580,839,003.86
    机器设备          1,135,214,202.34                     3,803,921.77        1,916,298.13 1,137,101,825.98
    运输工具            18,396,542.28                          239,338.46                      18,635,880.74
    其他设备                 21,786,739.14                          465,237.02        665,665.65    21,586,310.51
            --          期初账面余额      本期新增         本期计提            本期减少        本期期末余额
    二、累计折旧合计:     1,112,534,628.08         0.00       47,683,848.31        2,705,179.30 1,157,513,297.09
    其中:房屋及建筑物      283,741,107.65          0.00       17,651,476.47          492,113.36   300,900,470.76
    机器设备           804,874,727.73          0.00       28,547,906.78        1,583,220.24   831,839,414.27
    运输工具            12,853,704.70          0.00            643,353.56                      13,497,058.26
    其他设备                 11,065,088.00          0.00            841,111.50        629,845.70    11,276,353.80
            --          期初账面余额                              --                           本期期末余额三、固定资产账面净值
                        643,344,427.54                            --                           600,649,724.00合计
    其中:房屋及建筑物      296,740,464.21                            --                           279,938,533.10
    机器设备           330,339,474.61                            --                           305,262,411.71
    运输工具             5,542,837.58                            --                             5,138,822.48
    其他设备                 10,721,651.14                            --                            10,309,956.71
                                                                   佛山电器照明股份有限公司 2012 年半年度报告全文
    四、减值准备合计               265,749.92                            --                                 265,749.92
    其中:房屋及建筑物                                                   --
    机器设备                     265,749.92                            --                                 265,749.92
    运输工具                                                           --
    其他设备                              0.00                           --五、固定资产账面价值
                            643,078,677.62                           --                             600,383,974.08合计
    其中:房屋及建筑物          296,740,464.21                           --                             279,938,533.10
    机器设备                  330,073,724.69                           --                             304,996,661.79
    运输工具                    5,542,837.58                           --                               5,138,822.48
    其他设备                     10,721,651.14                           --                              10,309,956.71本期折旧额 47,683,848.30 元;本期由在建工程转入固定资产原价为 1,782,409.14 元。(2)暂时闲置的固定资产情况
                                                                                                         单位: 元
       项目              账面原值            累计折旧          减值准备         账面净值               备注
    房屋及建筑物                                                                               0.00
    机器设备                                                                                   0.00
    运输工具                                                                                   0.00(3)通过融资租赁租入的固定资产□ 适用 √ 不适用(4)通过经营租赁租出的固定资产□ 适用 √ 不适用(5)期末持有待售的固定资产情况
                                                                                                       单位: 元
           项目                 账面价值                公允价值          预计处置费用            预计处置时间(6)未办妥产权证书的固定资产情况
                  项目                         未办妥产权证书原因                 预计办结产权证书时间
                                                       佛山电器照明股份有限公司 2012 年半年度报告全文18、在建工程(1)
                                                                                          单位: 元
                                 期末数                                     期初数
           项目
                  账面余额       减值准备     账面价值      账面余额       减值准备     账面价值
                  112,038,149.                112,038,149. 88,017,369.7
    在建工程                                                                              88,017,369.74
                           68                          68              4
                  112,038,149.                112,038,149. 88,017,369.7
    合计                                   0.00                                      0.00 88,017,369.74
                           68                          68              4
                                                                                                                                  佛山电器照明股份有限公司 2012 年半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                     单位: 元
                                                                                         工程投入占                            其中:本期
                                                             转入固定资                                           利息资本化                本期利息资
    项目名称       预算数          期初数        本期增加                      其他减少      预算比例     工程进度                利息资本化                 资金来源      期末数
                                                                 产                                                累计金额                 本化率(%)
                                                                                            (%)                                   金额
    富湾照明产 32,000,000.0 24,413,496.4                                                                                                                                  30,853,093.1
                                             6,439,596.63                                         96% 项目后期                                           自有资金
    业园区                   0               8                                                                                                                                       1
              24,000,000.0 16,025,033.5                                                                                                                               17,293,481.0
    窑     炉                                    1,537,567.61                   269,120.17            72% 项目中期                                           自有资金
                         0               7                                                                                                                                       1
              11,000,000.0 10,565,870.6                                                                                                                               10,565,870.6
    标准 C 车间                                                                                       96% 项目后期                                           自有资金
                         0               1                                                                                                                                       1河南新乡
               650,000.00      621,630.50                                                         95% 项目后期                                           自有资金       621,630.504#、5#厂房T8、金卤灯
              4,700,000.00 1,045,345.49 2,371,398.01          476,700.82      2,005.13            62% 项目中期                                           自有资金     2,938,037.55生产线
    力亚线改造 5,400,000.00 4,991,410.74                                                              92% 项目后期                                           自有资金     4,991,410.74
    磷酸铁锂生 26,000,000.0 21,769,179.1                                                                                                                                  24,535,749.4
                                             2,975,972.04     209,401.71                          94% 项目后期                                           自有资金
    产线                     0               0                                                                                                                                       3
                                             12,799,103.0                                                                                                             20,238,876.7
    其     它                     8,585,403.25                   1,096,306.61    49,322.99                                                                   自有资金
                                                         8                                                                                                                       3
              103,750,000. 88,017,369.7 26,123,637.3                                                                                                                  112,038,149.
    合计                                                         1,782,409.14   320,448.29       --           --            0.00         0.00       --           --
                         00              4               7                                                                                                                       68
                                                                    佛山电器照明股份有限公司 2012 年半年度报告全文(3)在建工程减值准备
                                                                                                               单位: 元
        项目           期初数             本期增加             本期减少             期末数                 计提原因
                                                                          0.00
    合计                            0.00                 0.00                 0.00                 0.00              --(4)重大在建工程的工程进度情况
                项目                                工程进度                                       备注
    富湾照明产业园区                       项目后期
    窑     炉                              项目中期
    标准 C 车间                            项目后期
    T8、金卤灯生产线                       项目中期
    力亚线改造                             项目后期
    磷酸铁锂生产线                         项目后期19、工程物资
                                                                                                               单位: 元
               项目                       期初数              本期增加           本期减少                  期末数
    合计                                               0.00              0.00                   0.00                      0.0020、固定资产清理
                                                                                                               单位: 元
               项目                     期初账面价值              期末账面价值                 转入清理的原因
    合计                                                   0.00                       0.00                    --21、生产性生物资产(1)以成本计量□ 适用 √ 不适用
                                                                   佛山电器照明股份有限公司 2012 年半年度报告全文(2)以公允价值计量□ 适用 √ 不适用22、油气资产
                                                                                                      单位: 元
         项目          期初账面余额          本期增加              本期减少                   期末账面余额
    一、账面原值合计                      0.00                  0.00                       0.00                  0.001.探明矿区权益2.未探明矿区权益3.井及相关设施
    二、累计折耗合计                      0.00                  0.00                       0.00                  0.001.探明矿区权益2.井及相关设施三、油气资产减值准备
                                      0.00                  0.00                       0.00                  0.00累计金额合计1.探明矿区权益2.未探明矿区权益3.井及相关设施四、油气资产账面价值
                                      0.00                  0.00                       0.00                  0.00合计1.探明矿区权益2.未探明矿区权益3.井及相关设施23、无形资产(1)无形资产情况
                                                                                                      单位: 元
         项目           期初账面余额             本期增加                 本期减少              期末账面余额
    一、账面原值合计          255,927,848.76                    0.00                      0.00         255,927,848.76
    土地使用权                255,727,848.76                                                           255,727,848.76
    专利权                       200,000.00                                                               200,000.00
    二、累计摊销合计           37,290,355.22           2,163,962.06                       0.00          39,454,317.28
    土地使用权                 37,133,688.24           2,153,962.04                                     39,287,650.28
                                                                    佛山电器照明股份有限公司 2012 年半年度报告全文
    专利权                          156,666.98             10,000.02                                         166,667.00三、无形资产账面净值
                            218,637,493.54                   0.00                      0.00         216,473,531.48合计
    土地使用权                  218,594,160.52                                                          216,440,198.48
    专利权                           43,333.02                                                                33,333.00
    四、减值准备合计                       0.00                  0.00                      0.00                      0.00土地使用权专利权无形资产账面价值合
                            218,637,493.54                   0.00                      0.00         216,473,531.48计
    土地使用权                  218,594,160.52                                                          216,440,198.48
    专利权                           43,333.02                                                                33,333.00本期摊销额 2,163,962.06 元。(2)公司开发项目支出
                                                                                                        单位: 元
                                                                        本期减少
        项目           期初数            本期增加                                                       期末数
                                                           计入当期损益        确认为无形资产
    合计                            0.00                0.00                0.00              0.00                   0.00(3)未办妥产权证书的无形资产情况无24、商誉
                                                                                                        单位: 元
    被投资单位名称或形成商誉                                                                                期末减值准
                                期初余额         本期增加             本期减少        期末余额
    的事项                                                                                                      备
    合计                                      0.00             0.00                0.00              0.00            0.0025、长期待摊费用
                                                                                                        单位: 元
                                                                                                    其他减少的原
       项目        期初额        本期增加额      本期摊销额         其他减少额        期末额
                                                                                                           因
                                                        佛山电器照明股份有限公司 2012 年半年度报告全文
    合计                      0.00         0.00     0.00              0.00           0.00        --26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示√ 适用 □ 不适用已确认的递延所得税资产和递延所得税负债
                                                                                          单位: 元
                   项目                       期末数                             期初数递延所得税资产:
    资产减值准备                                            4,822,177.27                      4,664,829.42开办费可抵扣亏损
    固定资产折旧                                           10,929,689.95                    11,748,793.61
    应付职工薪酬                                            4,998,975.02                      4,998,975.02
    交易性金融资产公允价值变动                               125,686.65                        135,395.07
    小     计                                              20,753,770.52                    21,547,993.12递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价
                                                        5,527,101.70                      5,668,382.31值变动
    小计                                                    5,527,101.70                      5,668,382.31未确认递延所得税资产明细
                                                                                            单位: 元
                   项目                       期末数                             期初数可抵扣暂时性差异可抵扣亏损合计
                                                              佛山电器照明股份有限公司 2012 年半年度报告全文未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                   单位: 元
         年份                  期末数               期初数                            备注
    合计                                                                                      --应纳税差异和可抵扣差异项目明细
                                                                                                   单位: 元
                                                                  暂时性差异金额
                    项目
                                                       期末                                期初应纳税差异项目
    可供出售金融资产公允价值变动                                  36,847,344.67                       37,789,215.40
    小计                                                          36,847,344.67                       37,789,215.40可抵扣差异项目
    资产减值准备                                                  32,147,848.48                       30,989,709.61
    固定资产折旧                                                  72,864,599.67                       78,145,883.78
    应付职工薪酬                                                  33,326,500.13                       33,326,500.15
    交易性金融资产公允价值变动                                       837,911.00                         902,633.78
    资产减值准备                                                  32,147,848.48                       30,989,709.61
    小计                                                       139,176,859.28                      143,364,727.32(2)递延所得税资产和递延所得税负债以抵销后的净额列示□ 适用 √ 不适用27、资产减值准备明细
                                                                                                   单位: 元
                                                                        本期减少                  期末账面余
          项目             期初账面余额     本期增加
                                                                 转回              转销                额
    一、坏账准备                21,575,054.88   1,671,401.54         513,262.68                       22,733,193.74
    二、存货跌价准备                     0.00           0.00                0.00               0.00             0.00三、可供出售金融资产减值准备四、持有至到期投资减值准备
    五、长期股权投资减值准       9,148,904.81           0.00                                           9,148,904.81
                                                           佛山电器照明股份有限公司 2012 年半年度报告全文备六、投资性房地产减值准备
    七、固定资产减值准备          265,749.92                                                     265,749.92八、工程物资减值准备
    九、在建工程减值准备                 0.00           0.00                                           0.00十、生产性生物资产减值准备
       其中:成熟生产性生物资产减值准备
    十一、油气资产减值准备               0.00           0.00                                           0.00
    十二、无形资产减值准备               0.00           0.00                                           0.00
    十三、商誉减值准备                                                                                 0.00十四、其他
    合计                        30,989,709.61   1,671,401.54      513,262.68             0.00 32,147,848.4828、其他非流动资产
                                                                                            单位: 元
                  项目                           期末数                            期初数
    合计                                                             0.00                              0.0029、短期借款(1)短期借款分类无(2)已到期未偿还的短期借款情况无30、交易性金融负债无31、应付票据无
                                                             佛山电器照明股份有限公司 2012 年半年度报告全文32、应付账款(1)
                                                                                                   单位: 元
                   项目                         期末数                                    期初数
    应付账款                                              325,681,686.57                           196,871,864.30
    合计                                                  325,681,686.57                           196,871,864.30(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用33、预收账款(1)
                                                                                                     单位: 元
                    项目                            期末数                                期初数
    预收款项                                                   19,585,358.06                           18,464,449.37
    合计                                                       19,585,358.06                           18,464,449.37(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用34、应付职工薪酬
                                                                                                    单位: 元
        项目          期初账面余额       本期增加                  本期减少                  期末账面余额一、工资、奖金、
                            422,989.50    124,448,538.42              124,775,665.92                  95,862.00津贴和补贴
    二、职工福利费                              4,436,144.64                   4,436,144.64
    三、社会保险费                    0.00     16,943,116.15               16,943,116.15                        0.00
    其中:医疗保险费                            7,079,117.89                   7,079,117.89
    基本养老保险                                7,442,660.35                   7,442,660.35
    失业保险                                     739,945.93                     739,945.93
    工伤保险                                    1,203,912.49                   1,203,912.49
    生育保险                                     477,479.49                     477,479.49四、住房公积金
                                                                       佛山电器照明股份有限公司 2012 年半年度报告全文五、辞退福利
    六、其他                     53,066,689.68               986,673.82              21,022,863.82           33,030,499.68
    股权激励基金                 53,066,689.68               443,364.00              20,479,554.00           33,030,499.68
    工会经费                                                 246,975.82                 246,975.82
    住房公积金                                               296,334.00                 296,334.00
    合计                         53,489,679.18            146,814,473.03            167,177,790.53           33,126,361.68应付职工薪酬中属于拖欠性质的金额 0.00。工会经费和职工教育经费金额 246,975.82,非货币性福利金额 0.00,因解除劳动关系给予补偿 0.00。35、应交税费
                                                                                                           单位: 元
                      项目                                       期末数                          期初数
    增值税                                                                    4,987,205.73                   -28,142,151.69消费税营业税
    企业所得税                                                              13,008,816.36                    20,972,034.61个人所得税城市维护建设税
    其他税费                                                                  5,436,301.43                    5,087,534.40
    合计                                                                    23,432,323.52                     -2,082,582.6836、应付利息无37、应付股利
                                                                                                             单位: 元
           单位名称                          期末数                    期初数             超过一年未支付原因
    子公司股东                                      107,123.26                        0.00
    合计                                            107,123.26                        0.00              --38、其他应付款(1)
                                                         佛山电器照明股份有限公司 2012 年半年度报告全文
                                                                                                  单位: 元
                    项目                        期末数                                 期初数
    其他应付款项                                                 4,176,433.31                      27,119,424.60
    合计                                                         4,176,433.31                      27,119,424.60(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用(3)账龄超过一年的大额其他应付款情况的说明无(4)金额较大的其他应付款说明内容无39、预计负债
                                                                                                 单位: 元
         项目              期初数          本期增加                本期减少                   期末数
    对外提供担保
        未决诉讼
    产品质量保证
        重组义务
        辞退福利待执行的亏损合同
         其他
         合计                       0.00              0.00                    0.00                      0.0040、一年内到期的非流动负债(1)
                                                                                                单位: 元
                   项目                      期末数                                  期初数
    1 年内到期的长期借款                                            0.00                                   0.001 年内到期的应付债券1 年内到期的长期应付款
                                                                      佛山电器照明股份有限公司 2012 年半年度报告全文
    合计                                                                         0.00                                         0.00(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                               单位: 元
                   项目                                  期末数                                      期初数质押借款抵押借款保证借款信用借款
    合计                                                                         0.00                                         0.00金额前五名的一年内到期的长期借款
                                                                                                                 单位: 元
                                                                             期末数                         期初数
    贷款单位 借款起始日 借款终止日                币种   利率(%)
                                                                   外币金额         本币金额     外币金额       本币金额
    合计              --              --            --       --             --               0.00          --                 0.00一年内到期的长期借款中的逾期借款:
                                                                                                                 单位: 元
                                                                                        逾期未偿还原
    贷款单位          借款金额        逾期时间       年利率(%)       借款资金用途                            预期还款期
                                                                                                因
    合     计                       0.00      --             --                  --                 --                   --(3)一年内到期的应付债券
                                                                                                                 单位: 元
                                                              期初应付 本期应计 本期已付 期末应付
    债券名称        面值      发行日期 债券期限 发行金额                                                             期末余额
                                                               利息          利息       利息           利息(4)一年内到期的长期应付款
                                                                                                                 单位: 元
    借款单位            期限          初始金额       利率(%)        应计利息           期末余额             借款条件
                                                           佛山电器照明股份有限公司 2012 年半年度报告全文41、其他流动负债
                                                                                                  单位: 元
                     项目                      期末账面余额                        期初账面余额
    合计                                                               0.00                               0.0042、长期借款(1)长期借款分类无(2)金额前五名的长期借款无43、应付债券无44、长期应付款(1)金额前五名长期应付款情况
                                                                                                  单位: 元
       单位            期限     初始金额      利率(%)       应计利息         期末余额      借款条件(2)长期应付款中的应付融资租赁款明细无45、专项应付款
                                                                                                  单位: 元
              项目            期初数       本期增加     本期减少          期末数          备注说明
              合计                 0.00          0.00          0.00            0.00          --
                                                                  佛山电器照明股份有限公司 2012 年半年度报告全文46、其他非流动负债
                                                                                                         单位: 元
                     项目                           期末账面余额                         期初账面余额
    递延收益                                                        19,515,441.69                       17,677,441.69
    合计                                                            19,515,441.69                       17,677,441.69其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额:
                    项      目               期末余额              年初余额                      备 注政府补助
    其中:白炽灯转换电子节能灯项目                9,852,274.95          9,852,274.95 《国家发展改革委关于下达2009年
                                                                                 十大重点节能工程、循环经济和重
                                                                                   点流域工业污染治理工程2008年新
                                                                                   增中央预算内投资计划的通知》(发
                                                                                   改投资(2008)3174号
       磷酸亚铁锂项目                         6,400,000.00          4,400,000.00 《关于下达青海省2011 年第二批
                                                                                 “双百”工程和产业结构调整项目贷
                                                                                   款贴息及投资补助资金的通知》(宁
                                                                                   开南管财[2011]62号)
       年产5000万支节能型日光灯生             1,162,499.98          1,240,000.00 南京市财政局2010年南京市“4+8”
       产线项目                                                                  以外的重点工业投资补助项目资金
       年产2000吨磷酸亚铁锂产业化             1,000,000.00          1,000,000.00 《关于下达2011年科技项目计划的
       关键技术研究项目                                                          通知》(青科发计字[2011]136号)
       窑炉脱硫除尘系统项目                        450,666.76         535,166.74 南海区政府关于脱硫工程补助专项
                                                                                 资金(南府复[2009]689 号)
       555a/t硫酸亚铁锂生产项目                    500,000.00         500,000.00 《关于下达2011年青海省地方特色
                                                                                 产业中小企业发展资金的通知》(宁
                                                                                   开南管财[2011]12号)
       硫酸亚铁锂生产技术研究                      150,000.00         150,000.00 《关于下达2011年第一批应用和产
                                                                                 业技术研究与开发项目资金预算的
                                                                                   通知》(宁开南管财[2011]56号)
    合     计                                  19,515,441.69         17,677,441.6947、股本
                                                                                                     单位: 元
                                              本期变动增减(+、-)
                   期初数                                                                                期末数
                                 发行新股   送股        公积金转股         其他           小计
    股份总数          978,563,745                                                                     0 978,563,745
                                                               佛山电器照明股份有限公司 2012 年半年度报告全文48、库存股无49、专项储备无50、资本公积
                                                                                                          单位: 元
    项目                     期初数                   本期增加                 本期减少             期末数
    资本溢价(股本溢价)          582,653,147.29                                                      582,653,147.29
    其他资本公积                      39,535,587.37                                    800,590.11      38,734,997.26
    股权投资准备                           4,514.43                                                            4,514.43
    合计                          622,193,249.09                        0.00           800,590.11     621,392,658.9851、盈余公积
                                                                                                          单位: 元
           项目          期初数                   本期增加                 本期减少             期末数
    法定盈余公积                  446,650,721.86                                                      446,650,721.86
    任意盈余公积                  136,886,568.36                                                      136,886,568.36储备基金企业发展基金其他
    合计                          583,537,290.22                        0.00                 0.00     583,537,290.2252、一般风险准备一般风险准备情况说明:无53、未分配利润
                                                                                                     单位: 元
                  项目                                       金额                            提取或分配比例
    调整前上年末未分配利润                                                      606,584,375.02           --调整年初未分配利润合计数(调增+,
                                                                                                     --调减-)
                                                              佛山电器照明股份有限公司 2012 年半年度报告全文
    调整后年初未分配利润                                                      606,584,375.02            --
    加:本期归属于母公司所有者的净利润                                        134,522,943.15            --减:提取法定盈余公积提取任意盈余公积提取一般风险准备应付普通股股利转作股本的普通股股利
    期末未分配利润                                                            741,107,318.17            --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数:54、营业收入及营业成本(1)营业收入、营业成本
                                                                                                     单位: 元
                 项目                          本期发生额                              上期发生额
    主营业务收入                                           1,053,241,246.58                      1,084,190,077.75
    其他业务收入                                              11,095,877.67                          11,129,225.49
    营业成本                                                792,978,460.81                         821,116,200.01(2)主营业务(分行业)√ 适用 □ 不适用
                                                                                                    单位: 元
                                         本期发生额                                 上期发生额
           行业名称
                              营业收入             营业成本                 营业收入           营业成本
    照明器材及灯具              1,043,293,038.07          781,366,213.55      1,073,898,556.06     808,297,835.81
    酒店收入                       9,948,208.51             7,316,095.61         10,291,521.69          6,027,210.91
    合计                        1,053,241,246.58          788,682,309.16      1,084,190,077.75     814,325,046.72
                                                              佛山电器照明股份有限公司 2012 年半年度报告全文(3)主营业务(分产品)√ 适用 □ 不适用
                                                                                               单位: 元
                                       本期发生额                                上期发生额
            产品名称
                            营业收入               营业成本              营业收入           营业成本
    照明器材及灯具             1,043,293,038.07         781,366,213.55     1,073,898,556.06     808,297,835.81
    酒店收入                      9,948,208.51            7,316,095.61        10,291,521.69       6,027,210.91
    合计                       1,053,241,246.58         788,682,309.16     1,084,190,077.75     814,325,046.72(4)主营业务(分地区)√ 适用 □ 不适用
                                                                                               单位: 元
                                       本期发生额                                上期发生额
            地区名称
                            营业收入               营业成本              营业收入           营业成本照明器材及灯具:
    内     销                   671,284,618.74          501,268,109.73       680,028,197.19     512,563,506.22
    外     销                   372,008,419.33          280,098,103.82       393,870,358.87     295,734,329.59酒店业:
    国内                          9,948,208.51            7,316,095.61        10,291,521.69       6,027,210.91
    合计                       1,053,241,246.58         788,682,309.16     1,084,190,077.75     814,325,046.72(5)公司前五名客户的营业收入情况
                                                                                                 单位: 元
            客户名称             主营业务收入                        占公司全部营业收入的比例(%)
    GE COMPANY                                    50,026,968.66                                            4.7%
    FEIT ELECTRIC COMPANY                         23,516,494.98                                          2.21%PROSPERITY LAMPS &
                                              21,612,301.77                                          2.03%COMPONENTS LTD
    广州市永联商贸有限公司                        17,892,937.75                                          1.68%广东三雄极光照明股份有限
                                              17,637,402.57                                          1.66%公司
    合计                                      130,686,105.73                                           12.28%
                                                             佛山电器照明股份有限公司 2012 年半年度报告全文55、合同项目收入□ 适用 √ 不适用56、营业税金及附加
                                                                                                单位: 元
              项目                    本期发生额         上期发生额                  计缴标准消费税
    营业税                                     531,867.02         527,586.90 应税收入的 5%
    城市维护建设税                            5,748,365.40       6,588,334.69 流转税的 7%
    教育费附加                                4,111,763.41       4,704,861.13 流转税的 3-5%资源税
    其     他                                   34,961.20             39,795.79
    合计                                     10,426,957.03      11,860,578.51                 --57、公允价值变动收益
                                                                                                 单位: 元
         产生公允价值变动收益的来源                  本期发生额                    上期发生额
    交易性金融资产                                                    64,722.78                     -162,575.62其中:衍生金融工具产生的公允价值变动收益交易性金融负债按公允价值计量的投资性房地产
    其他                                                                   0.00                            0.00
    合计                                                              64,722.78                     -162,575.6258、投资收益(1)投资收益明细情况
                                                                                                单位: 元
                     项目                            本期发生额                    上期发生额
    成本法核算的长期股权投资收益                                14,571,414.00                              0.00
    权益法核算的长期股权投资收益                                -1,218,791.19                      -1,249,923.57处置长期股权投资产生的投资收益
                                                            佛山电器照明股份有限公司 2012 年半年度报告全文持有交易性金融资产期间取得的投资收益持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益
    处置交易性金融资产取得的投资收益                                                                   13,971.96持有至到期投资取得的投资收益
    可供出售金融资产等取得的投资收益                            3,131,720.14                      2,287,122.25其他
    合计                                                       16,484,342.95                      1,051,170.64(2)按成本法核算的长期股权投资收益
                                                                                                   单位: 元
           被投资单位              本期发生额            上期发生额          本期比上期增减变动的原因
    厦门银行股份有限公司                   14,571,414.00                0.00 分红
    合计                                   14,571,414.00                0.00                 --(3)按权益法核算的长期股权投资收益
                                                                                              单位: 元
           被投资单位              本期发生额            上期发生额          本期比上期增减变动的原因
    青海佛照锂能源开发有限公司               124,436.84        -1,249,923.57 本期盈利增加
    广东佛照国轩动力电池有限公司           -1,343,228.03                       本期亏损
    合计                                   -1,218,791.19       -1,249,923.57                 --投资收益的说明,若投资收益汇回有重大限制的,应予以说明。若不存在此类重大限制,也应做出说明:无59、资产减值损失
                                                                                              单位: 元
                    项目                               本期发生额                     上期发生额
    一、坏账损失                                                 1,158,138.87                     1,351,187.79二、存货跌价损失三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
    合计                                                 1,158,138.87                    1,351,187.7960、营业外收入(1)
                                                                                        单位: 元
    项目                                           本期发生额                  上期发生额
    非流动资产处置利得合计                                                                  63,947.00
    其中:固定资产处置利得                                                                  63,947.00
        无形资产处置利得债务重组利得非货币性资产交换利得接受捐赠
    政府补助                                               382,000.00                     903,288.66
    其他                                                   501,683.34                     633,122.84
    合计                                                   883,683.34                    1,600,358.50(2)政府补助明细
                                                                                     单位: 元
             项目            本期发生额         上期发生额                    说明
    2011 年省节能专项资金              90,000.002010 年度广东省国际市场开
                                   71,000.00拓专项资金
    加工贸易转型升级专项资金            1,000.002011 年度佛山市促进加工贸
                                   30,000.00易发展专项资金
                                                 佛山电器照明股份有限公司 2012 年半年度报告全文加工贸易转型升级专项资金
                                    60,000.00(扩大内销项目)2011 年佛山市开拓国际市场
                                    30,000.00专项资金
    纳税大户奖金                       100,000.00      100,000.00第四批汽车以旧换新财政补贴
                                                     9,000.00资金
    出口企业国际市场开拓资金                           126,000.00
    加工贸易企业奖励资金                               500,000.00
    脱硫系统政府补助                                    84,499.98
    拆迁补偿款                                          31,122.00
    环保补助                                            52,666.68
    合计                               382,000.00      903,288.66               --61、营业外支出
                                                                                  单位: 元
    项目                                            本期发生额                上期发生额
    非流动资产处置损失合计                                   119,256.76               5,189,155.92
    其中:固定资产处置损失                                   119,256.76               5,189,155.92
       无形资产处置损失债务重组损失非货币性资产交换损失
    对外捐赠                                                                              4,620.00
    其他                                                   2,361,959.53                671,129.03
    合计                                                   2,481,216.29               5,864,904.9562、所得税费用
                                                                                  单位: 元
                       项目                     本期发生额                上期发生额
    按税法及相关规定计算的当期所得税                      25,994,129.93              25,610,018.60
    递延所得税调整                                          -377,470.32                -464,470.12
    合计                                                  25,616,659.61              25,145,548.48
                                                     佛山电器照明股份有限公司 2012 年半年度报告全文63、基本每股收益和稀释每股收益的计算过程基本每股收益=P0÷SS= S0+S1+Si×Mi÷M0– Sj×Mj÷M0-Sk(=期初股份总数+本期转增数+发行增加数*增加次月/报告期间月数)其中:P0为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份次月起至报告期期末的累计月数;Mj为减少股份次月起至报告期期末的累计月数。2012、2011年度基本每股收益之分母均为:S=978,563,745股(3)稀释每股收益=P1/(S0+S1+Si×Mi÷M0–Sj×Mj÷M0–Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)其中,P1为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。64、其他综合收益
                                                                                      单位: 元
                     项目                          本期发生额                 上期发生额
    1.可供出售金融资产产生的利得(损失)金额                   -235,467.68              -14,747,828.48
    减:可供出售金融资产产生的所得税影响                      -35,320.15               -2,212,174.27前期计入其他综合收益当期转入损益的净额
                     小计                                  -200,147.53              -12,535,654.212.按照权益法核算的在被投资单位其他综合收益中所享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
                     小计                                         0.00                       0.003.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额
                                                  佛山电器照明股份有限公司 2012 年半年度报告全文转为被套期项目初始确认金额的调整
                      小计                                     0.00                       0.004.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
                      小计5.其他
    减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额
                      小计                                     0.00                       0.00
                      合计                              -200,147.53              -12,535,654.2165、现金流量表附注(1)收到的其他与经营活动有关的现金
                                                                                   单位: 元
                             项目                                     金额
    存款利息                                                                          6,953,693.08
    补贴收入                                                                          2,382,000.00
    物业及设备租赁收入                                                                  249,033.50
    其他                                                                                463,310.87
                             合计                                                10,048,037.45(2)支付的其他与经营活动有关的现金
                                                                                   单位: 元
                             项目                                     金额
    运输费                                                                           18,760,327.53
    广告宣传费                                                                        7,185,103.93
    产品推广费                                                                         4,232,621.11
    办公费                                                                            1,189,795.01
    土地租金及管理费                                                                  2,381,314.80
    差旅费                                                                            1,852,579.78
    佣     金                                                                         1,299,774.50
    其他                                                                             25,987,223.74
                             合计                                                62,888,740.40
                                                  佛山电器照明股份有限公司 2012 年半年度报告全文(3)收到的其他与投资活动有关的现金无(4)支付的其他与投资活动有关的现金无(5)收到的其他与筹资活动有关的现金无(6)支付的其他与筹资活动有关的现金无66、现金流量表补充资料(1)现金流量表补充资料
                                                                                      单位: 元
                   补充资料                    本期金额                    上期金额
    1.将净利润调节为经营活动现金流量:               --                           --
    净利润                                            133,749,788.23                122,222,209.50
    加:资产减值准备                                        1,158,138.87                 1,351,187.79固定资产折旧、油气资产折耗、生产性生物资产折
                                                       47,683,848.31                54,967,779.50旧
    无形资产摊销                                            2,163,962.06                 3,831,453.39长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失
                                                         119,256.76                  5,125,208.92(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)                    -64,722.78                   175,663.92
    财务费用(收益以“-”号填列)                           237,375.56                    428,597.63
    投资损失(收益以“-”号填列)                     -16,484,342.95                    -1,051,170.64
    递延所得税资产减少(增加以“-”号填列)                 671,464,.23                  -464,470.12递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                        4,800,612.27                -99,381,798.85
    经营性应收项目的减少(增加以“-”号填列)         -13,839,413.51                   -43,069,256.45
    经营性应付项目的增加(减少以“-”号填列)             74,879,584.16                30,333,153.26
                                                      佛山电器照明股份有限公司 2012 年半年度报告全文其他
    经营活动产生的现金流量净额                            234,485,514.83                    74,468,557.85
    2.不涉及现金收支的重大投资和筹资活动:               --                           --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变动情况:                       --                           --
    现金的期末余额                                        926,267,115.32                547,799,984.61
    减:现金的期初余额                                    690,691,751.15                711,625,404.65加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                              235,575,364.17               -163,825,420.04(2)本报告期取得或处置子公司及其他营业单位的相关信息
                                                                                         单位: 元
                    补充资料                      本期发生额                  上期发生额
    一、取得子公司及其他营业单位的有关信息:              --                           --1.取得子公司及其他营业单位的价格2.取得子公司及其他营业单位支付的现金和现金等价物
       减:子公司及其他营业单位持有的现金和现金等价物
    3.取得子公司及其他营业单位支付的现金净额                       0.00                             0.00
    4.取得子公司的净资产                                           0.00                             0.00
       流动资产
       非流动资产
       流动负债
       非流动负债
    二、处置子公司及其他营业单位的有关信息:              --                           --1.处置子公司及其他营业单位的价格2.处置子公司及其他营业单位收到的现金和现金等价物
       减:子公司及其他营业单位持有的现金和现金等价物
    3.处置子公司及其他营业单位收到的现金净额                       0.00                             0.00
                                                    佛山电器照明股份有限公司 2012 年半年度报告全文
    4.处置子公司的净资产                                           0.00                         0.00
    流动资产
    非流动资产
    流动负债
    非流动负债(3)现金和现金等价物的构成
                                                                                       单位: 元
                    项目                         期末数                       期初数
    一、现金                                            926,267,115.32                690,691,751.15
    其中:库存现金                                            256,751.00                   102,890.33
    可随时用于支付的银行存款                       920,945,080.27                688,662,470.16
    可随时用于支付的其他货币资金                     5,065,284.05                  1,926,390.66
    可用于支付的存放中央银行款项
    存放同业款项
    拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                        926,267,115.32                690,691,751.1567、所有者权益变动表项目注释说明对上年年末余额进行调整的“其他”项目名称及调整金额、由同一控制下企业合并产生的追溯调整等事项:无(八)资产证券化业务的会计处理1、说明资产证券化业务的主要交易安排及其会计处理、破产隔离条款无2、公司不具有控制权但实质上承担其风险的特殊目的主体情况无
                                                                                                                             佛山电器照明股份有限公司 2012 年半年度报告全文(九)关联方及关联交易1、本企业的母公司情况
                                                                                                                                                                         单位: 元
                                                                                                                                     母公司对本企
              关联关      企业类                   法定代表                                                   母公司对本企业                             本企业最终控 组织机构代
    母公司名称                             注册地                         业务性质          注册资本      币种                           业的表决权比
                    系      型                        人                                                      的持股比例(%)                                 制方            码
                                                                                                                                           例(%)2、本企业的子公司情况
                                                                                                                                                                          单位: 元
                                                                                                                                               持股比例     表决权比例 组织机构代
       子公司全称         子公司类型       企业类型            注册地      法定代表人              业务性质           注册资本        币种
                                                                                                                                                   (%)         (%)           码
    佛山市禅盛电子镇流器                                       佛山市汾江北                  生产电子镇流器、电子变压 1,000,000.0
                         控股子公司     有限公司                          钟信才                                                     CNY             75%             75% 75207544-3
    有限公司                                                   路 64 号                      器、电子触发器项目                      0
                                                                                         生产经营灯具、电光源产品
    佛山禅昌电器(高明)有                                     佛山市高明区                                               72,782,944.
                         控股子公司     有限公司                          钟信才         及其配件,相关工程的安装                    CNY             70%             70% 77920377-5
    限公司                                                     沧江工业园                                                         00
                                                                                         和咨询业务
                                                                                         研制、开发、生产、销售灯
    佛山泰美时代灯具有限                                       佛山市高明区
                         控股子公司     有限公司                          钟信才         具、家用电器及其配件、其     500,000.00 CNY                 70%             70% 78203558-1
    公司                                                       沧江工业园
                                                                                         他光源产品
                                                           佛山市高明区                  旅游、饮食服务业,桑拿,
    佛山高明富湾山水休闲                                                                                                  4,800,000.0
                         控股子公司     有限公司           荷城街道荷富   钟信才         沐足,游戏项目,零售酒水,                  CNY            100%           100% 79623406-3
    渡假邨有限公司                                                                                                                   0
                                                           路横江水库侧                  水上竞技活动、棋牌
                                                                                                              佛山电器照明股份有限公司 2012 年半年度报告全文
                                                                           生产节能光电源产品、灯
    南京佛照照明器材制造                             南京市溧水县              具、光源器材、照明工程, 41,683,200.
                         控股子公司   有限公司                    钟信才                                             CNY       100%         100% 74539880-X
    有限公司                                         洪蓝镇                    节约能源开发技术及相关              00
                                                                           配件生产;销售自产产品
                                                 佛山市高明区              研究、开发、生产电光源灯
                                                                                                       5,000,000.0
    佛山照明灯具有限公司     控股子公司   有限公司   沧江工业园荷     钟信才   具产品及其相关电工材料、                  CNY        70%          70% 68638090-8
                                                                                                                0
                                                 富路东                    金属材料、非金属材料配件
                                                                           电光源设备、电光源产品生
                                                 河南新乡工业
    佛山电器照明(新乡)灯                                                     产、销售;电光源配套器件、 10,000,000.
                         控股子公司   有限公司   园区管理会办     钟信才                                             CNY       100%         100% 68818685-0
    光有限公司                                                                 电光源材料、电工材料、机            00
                                                 公楼 428 号
                                                                           动车配件、灯具及配件销售
                                                 西宁市南川工
    青海佛照锂电正极材料                                                       锂离子电池正极材料的生      42,000,000.
                         控股子公司   有限公司   业园区创业路     钟信才                                             CNY        51%          51% 69854199-1
    有限公司                                                                   产与销售                            00
                                                 26 号 4 楼
                                                                           生产、销售 LED 光源产品、
    广东佛照融资租赁有限                             佛山市禅城区                                          10,000,000.
                         参股公司     有限公司                    邹建平   LED 照明应用产品,照明                    CNY      54.95%      54.95% 57643390-9
    公司                                             汾江北路 64 号                                                00
                                                                           安装工程
                                                                           融资租赁业务,租赁业务,
                                                 佛山市高明区
                                                                           租赁交易咨询和担保,新能
    广东佛照新光源科技有                             荷城街道(富                                          200,000,000
                         控股子公司   有限公司                    钟信才   源汽车及主要部件、照明节                  CNY       100%         100% 57641298-0
    限公司                                           湾)工业区佛山                                                .00
                                                                           能产品及工程的融资租赁