新闻源 财富源

2019年11月21日 星期四

佛山照明(000541)公告正文

佛山照明:2012年第三季度报告全文

公告日期:2012-10-26

                                                                   佛山电器照明股份有限公司 2012 年第三季度报告全文
                                  2012 年第三季度报告全文一、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、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司第三季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:保证季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)主要会计数据及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
                                                                                           本报告期末比上年度期末增减
                                    2012.9.30                       2011.12.31
                                                                                                       (%)
    总资产(元)                            3,252,545,165.41               3,155,554,351.27                           3.07%归属于上市公司股东的所有
                                        2,758,912,029.25               2,790,878,659.33                          -1.15%者权益(元)
    股本(股)                                978,563,745.00                978,563,745.00                              0%归属于上市公司股东的每股
                                                           2.82                     2.85                         -1.15%净资产(元/股)
                              2012 年 7-9 月          比上年同期增减(%)    2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)                  523,873,419.93                  -16.57%        1,588,210,544.18                -7.83%归属于上市公司股东的净利
                                   82,554,608.63                  -18.03%         217,077,551.79                 -0.69%润(元)
    经营活动产生的现金流量净                                                          307,729,823.62
                         --                           --                                                        268.13%额(元)每股经营活动产生的现金流
                         --                           --                                     0.31               268.13%量净额(元/股)
    基本每股收益(元/股)                          0.08                  -20%                    0.22                -0.69%
    稀释每股收益(元/股)                          0.08                  -20%                    0.22                -0.69%
    加权平均净资产收益率(%)                 2.99%                    -0.71%                  7.49%                 -0.55%扣除非经常性损益后的加权
                                          2.98%                    -0.77%                  7.52%                 -0.69%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                                佛山电器照明股份有限公司 2012 年第三季度报告全文
                                                      年初至报告期期末金
                         项目                                                             说明
                                                          额(元)
    非流动资产处置损益                                            -157,439.71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
                                                               382,000.00国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                     347,940.45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
                                                               149,360.25动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回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                         -1,745,924.40
    其他符合非经常性损益定义的损益项目                              19,179.66少数股东权益影响额
    所得税影响额                                                   154,799.92
    合计                                                          -850,083.83                     --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无(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                  156,991
                                        前十名无限售条件流通股股东持股情况
         股东名称               期末持有无限售条件股份的                     股份种类及数量
                                                                  佛山电器照明股份有限公司 2012 年第三季度报告全文
                                         数量                         种类                       数量
       佑昌灯光器材有限公司                     102,751,648 人民币普通股                                102,751,648
      DBS VICKERS(HONG
                                                 15,195,025 境内上市外资股                               15,195,025
    KONG) LTD A/C CLIENTS
    Taifook Securities Company
                                                 10,909,212 境内上市外资股                               10,909,212
       Limited-Account Client
    EAST ASIA SECURITIES
                                                  9,527,080 境内上市外资股                                9,527,080
        COMPANY LIMITED
                      庄坚毅                      8,324,132 境内上市外资股                                8,324,132广州佑昌灯光器材贸易有限公
                                                  4,911,140 人民币普通股                                  4,911,140
                        司
                        张源                      4,894,500 人民币普通股                                  4,894,500
                      赵熙逸                      3,100,000 人民币普通股                                  3,100,000NIHK-CUSTOMERS'SEGREG
                                                  2,888,099 境内上市外资股                                2,888,099
         ATED ACCOUNT招商证券股份有限公司客户信
                                                  2,284,301 人民币普通股                                  2,284,301
        用交易担保证券账户
                                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 名无限股东情况的说明
                                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。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、资产负债表项目大幅变动情况及其原因:① 预付账款比年初增加60.81%,主要原因是预付材料款增加所致;② 应付账款比年初增加62.81%,主要原因是应付材料款增加所致;③ 预收账款比年初增加71.11%,主要原因是预收客户货款所致;④ 应交税金比年初增加1599.28%,主要原因是应缴税金增加所致;⑤ 应付职工薪酬比年初减少38.15%,主要原因是本年度发放上年度奖金所致;⑥ 其他应付款比年初减少81.79%,主要原因是本年度应付款项减少所致;2、合并年初到报告期末利润表项目大幅变动情况及其原因:① 财务费用比上年减少215.26%,主要原因是本年度利息收入增加及汇兑损失减少所致;② 投资收益比上年增加2196.44%,主要原因是本年度收到投资公司分红款增加所致;3、本报告期利润表项目大幅变动情况及其原因:① 投资收益比上年同期增加24659.25%,主要原因是本期收到投资公司分红款增加所致;4、现金流量表项目大幅变动情况及原因:① 经营活动现金流量净额比上年同期增加268.13%,主要原因是本期购买商品、接受劳务所支付的现金减少所致;② 投资活动现金流量净额比上年同期增加280.24%,主要原因是本期投资所支付的现金减少所致;(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用
                                                               佛山电器照明股份有限公司 2012 年第三季度报告全文2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)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(四)对 2012 年度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)其他需说明的重大事项1、证券投资情况√ 适用 □ 不适用
                                                                                 占期末证券
                                                最初投资成 期末持有数 期末账面价            报告期损益
    序号     证券品种    证券代码   证券简称                                     总投资比例
                                                  本(元)   量(股)   值(元)              (元)
                                                                                   (%)
    1          基金                                 5,000,000.00               4,012,728.75         100%
    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                                            5,000,000.00         --    4,012,728.75         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、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表本报告期没有接待投资者实地调研、电话沟通和书面问询。
                                                              佛山电器照明股份有限公司 2012 年第三季度报告全文5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)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                           期末余额                              期初余额流动资产:
    货币资金                                               666,059,569.33                        690,691,751.15
    结算备付金
    拆出资金
    交易性金融资产                                           4,012,728.75                          4,097,366.22
    应收票据                                               137,350,522.79                        120,417,089.71
    应收账款                                               341,954,400.31                        300,223,854.32
    预付款项                                                65,986,482.60                         41,032,860.94
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                         506,347.11
    应收股利
    其他应收款                                              15,531,620.14                         18,851,280.96
    买入返售金融资产
    存货                                                   501,691,897.19                        493,613,449.06
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            1,732,587,221.11                      1,669,433,999.47非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        62,634,402.88                         67,814,691.84
    持有至到期投资
    长期应收款
    长期股权投资                                           529,217,071.17                        447,024,125.94
    投资性房地产
    固定资产                                               581,206,257.28                        643,078,677.62
                                佛山电器照明股份有限公司 2012 年第三季度报告全文
    在建工程                  104,171,845.96                       88,017,369.74
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  223,092,396.44                      218,637,493.54
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             19,635,970.57                       21,547,993.12
    其他非流动资产
    非流动资产合计               1,519,957,944.30                   1,486,120,351.80
    资产总计                     3,252,545,165.41                   3,155,554,351.27流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                  320,519,821.87                      196,871,864.30
    预收款项                   31,594,076.95                       18,464,449.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               33,084,499.68                       53,489,679.18
    应交税费                   31,223,661.72                       -2,082,582.68
    应付利息
    应付股利
    其他应付款                  4,939,101.45                       27,119,424.60
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  421,361,161.67                      293,862,834.77非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              4,891,338.97                        5,668,382.31
                                                              佛山电器照明股份有限公司 2012 年第三季度报告全文
    其他非流动负债                                           19,434,441.69                         17,677,441.69
    非流动负债合计                                               24,325,780.66                         23,345,824.00
    负债合计                                                    445,686,942.33                        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                                                617,790,003.47                        622,193,249.09
    减:库存股
    专项储备
    盈余公积                                                583,537,290.22                        583,537,290.22
    一般风险准备
    未分配利润                                              579,020,990.56                        606,584,375.02
    外币报表折算差额
    归属于母公司所有者权益合计                               2,758,912,029.25                     2,790,878,659.33
    少数股东权益                                             47,946,193.83                         47,467,033.17
    所有者权益(或股东权益)合计                             2,806,858,223.08                     2,838,345,692.50
    负债和所有者权益(或股东权益)总计                       3,252,545,165.41                     3,155,554,351.27
    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、母公司资产负债表编制单位: 佛山电器照明股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                                371,972,016.20                        412,626,723.50
    交易性金融资产                                            4,012,728.75                          4,097,366.22
    应收票据                                                131,390,537.79                        117,057,089.71
    应收账款                                                335,641,028.18                        321,717,684.58
    预付款项                                                 39,648,664.15                         19,337,394.94
    应收利息
    应收股利
    其他应收款                                               48,333,453.91                         61,235,503.93
    存货                                                    452,530,473.68                        441,232,800.79
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                             1,383,528,902.66                     1,377,304,563.67非流动资产:
    可供出售金融资产                                         62,634,402.88                         67,814,691.84
    持有至到期投资
    长期应收款
    长期股权投资                                         1,026,218,311.19                         817,501,125.94
    投资性房地产
    固定资产                                                459,711,591.59                        459,711,591.60
                                佛山电器照明股份有限公司 2012 年第三季度报告全文
    在建工程                   53,938,018.08                       41,158,543.29
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  129,012,453.82                      199,532,111.28
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             19,929,625.01                       21,386,906.12
    其他非流动资产
    非流动资产合计               1,751,444,402.57                   1,607,104,970.07
    资产总计                     3,134,973,305.23                   2,984,409,533.74流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                  278,347,889.11                      183,223,573.81
    预收款项                   30,778,436.91                       19,276,919.50
    应付职工薪酬               33,084,499.68                       53,120,689.68
    应交税费                   28,553,231.45                        1,005,639.26
    应付利息
    应付股利
    其他应付款                 15,621,943.04                       31,370,556.92
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  386,386,000.19                      287,997,379.17非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              4,891,338.97                        5,668,382.31
    其他非流动负债             10,260,691.72                       10,387,441.69
    非流动负债合计                 15,152,030.69                       16,055,824.00
    负债合计                      401,538,030.88                      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                  614,689,176.53                      619,092,422.15
    减:库存股
    专项储备
    盈余公积                  583,537,290.22                      583,537,290.22
                                                                   佛山电器照明股份有限公司 2012 年第三季度报告全文
       一般风险准备
       未分配利润                                                556,645,062.60                        584,004,857.71
       外币报表折算差额
    所有者权益(或股东权益)合计                                  2,733,435,274.35                     2,765,198,315.08
    负债和所有者权益(或股东权益)总计                            3,134,973,305.23                     3,069,251,518.25
    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3、合并本报告期利润表编制单位: 佛山电器照明股份有限公司
                                                                                                            单位: 元
                    项目                              本期金额                              上期金额
    一、营业总收入                                                   523,873,419.93                        627,892,452.32
       其中:营业收入                                            523,873,419.93                        627,892,452.32
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                   432,918,952.37                        508,779,562.46
       其中:营业成本                                            360,674,999.49                        436,962,860.64
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                        5,742,862.87                          7,092,028.07
             销售费用                                             26,483,147.87                         28,549,292.01
             管理费用                                             40,812,995.49                         37,708,787.99
             财务费用                                               -880,116.23                         -1,496,564.27
             资产减值损失                                             85,062.87                            -36,841.98
      加    :公允价值变动收益(损失以
                                                                    -149,360.25                           -512,886.83“-”号填列)
             投资收益(损失以“-”号填
                                                                   8,437,820.11                             34,079.46列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                99,242,927.42                        118,634,082.49
       加   :营业外收入                                            408,471.20                           1,224,801.40
       减   :营业外支出                                            141,927.99                           3,157,125.83
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                            99,509,470.63                        116,701,758.06
                                                                  佛山电器照明股份有限公司 2012 年第三季度报告全文
       减:所得税费用                                            15,568,642.36                         14,552,879.42
    五、净利润(净亏损以“-”号填列)                               83,940,828.27                        102,148,878.64
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                82,554,608.63                        100,718,418.62
       少数股东损益                                               1,386,219.64                          1,430,460.02
    六、每股收益:                                          --                                    --
       (一)基本每股收益                                                 0.08                                   0.1
       (二)稀释每股收益                                                 0.08                                   0.1
    七、其他综合收益                                                 -3,602,655.50                        -14,813,916.82
    八、综合收益总额                                                 80,338,172.77                         87,334,961.82
       归属于母公司所有者的综合收益总
                                                                 78,951,953.13                         85,904,501.80额
       归属于少数股东的综合收益总额                               1,386,219.64                          1,430,460.02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 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4、母公司本报告期利润表编制单位: 佛山电器照明股份有限公司
                                                                                                           单位: 元
                  项目                               本期金额                              上期金额
    一、营业收入                                                    531,549,720.22                        576,634,602.55
       减:营业成本                                             382,643,048.61                        401,265,258.52
           营业税金及附加                                         4,684,475.58                          6,426,441.16
           销售费用                                              24,378,077.59                         27,279,976.30
           管理费用                                              33,207,737.90                         32,633,033.25
           财务费用                                                127,055.96                          -1,116,748.02
           资产减值损失                                          -2,618,330.56                           702,661.43
    加:公允价值变动收益(损失以“-”
                                                                   -149,360.25                           -512,886.83号填列)
           投资收益(损失以“-”号填列)                         8,437,820.12                             34,378.27
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                               97,416,115.01                        108,965,471.35
       加:营业外收入                                              227,626.21                            887,788.32
       减:营业外支出                                                88,182.95                          3,151,820.27
           其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           97,555,558.27                        106,701,439.40
       减:所得税费用                                            13,384,902.76                         12,998,131.22
    四、净利润(净亏损以“-”号填列)                               84,170,655.51                         93,703,308.18
    五、每股收益:                                          --                                    --
       (一)基本每股收益
       (二)稀释每股收益
                                                                   佛山电器照明股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                                  84,170,655.51                         93,703,308.18
    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5、合并年初到报告期末利润表编制单位: 佛山电器照明股份有限公司
                                                                                                            单位: 元
                   项目                               本期金额                              上期金额
    一、营业总收入                                                1,588,210,544.18                     1,723,211,755.56
       其中:营业收入                                         1,588,210,544.18                     1,723,211,755.56
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                1,352,841,161.55                     1,453,355,156.29
       其中:营业成本                                         1,153,653,460.30                     1,258,079,060.65
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                       16,169,819.90                         18,952,606.58
             销售费用                                             73,437,029.06                         80,659,397.62
             管理费用                                            116,377,360.96                         96,899,961.50
             财务费用                                             -8,039,710.41                         -2,550,215.87
             资产减值损失                                          1,243,201.74                          1,314,345.81
      加    :公允价值变动收益(损失以
                                                                     -84,637.47                           -675,462.45“-”号填列)
             投资收益(损失以“-”号填
                                                                  24,922,163.06                          1,085,250.10列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                               260,206,908.22                        270,266,386.92
       加   :营业外收入                                           1,292,154.54                          2,825,159.90
       减   :营业外支出                                           2,623,144.28                          9,022,030.78
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                           258,875,918.48                        264,069,516.04
       减:所得税费用                                             41,185,301.97                         39,698,427.90
    五、净利润(净亏损以“-”号填列)                               217,690,616.51                        224,371,088.14
       其中:被合并方在合并前实现的净利润
                                                                 佛山电器照明股份有限公司 2012 年第三季度报告全文
    归属于母公司所有者的净利润                                217,077,551.79                        218,585,875.90
    少数股东损益                                                 613,064.72                           5,785,212.24
    六、每股收益:                                         --                                    --
    (一)基本每股收益                                                  0.22                                  0.22
    (二)稀释每股收益                                                  0.22                                  0.22
    七、其他综合收益                                                  -850,083.83                        -27,349,571.03
    八、综合收益总额                                               216,840,532.68                        197,021,517.11
    归属于母公司所有者的综合收益总
                                                               216,227,467.96                        191,236,304.87额
    归属于少数股东的综合收益总额                                 613,064.72                           5,785,212.24年初到报告期末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 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6、母公司年初到报告期末利润表编制单位: 佛山电器照明股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                1,583,565,481.94                      1,659,544,072.24
    减:营业成本                                           1,178,237,161.95                      1,241,626,754.87
         营业税金及附加                                         13,818,941.35                         16,590,921.51
         销售费用                                               69,864,953.88                         77,025,816.81
         管理费用                                               96,164,539.05                         85,036,256.39
         财务费用                                               -3,003,440.14                         -1,701,445.24
         资产减值损失                                           -1,715,715.91                          1,504,410.54
    加:公允价值变动收益(损失以“-”
                                                                   -84,637.47                           -675,462.45号填列)
         投资收益(损失以“-”号填列)                         25,323,875.29                          9,054,494.93
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             255,438,279.58                        247,840,389.84
    加:营业外收入                                              1,005,589.45                          2,367,496.75
    减:营业外支出                                              2,515,049.05                          8,231,932.20
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         253,928,819.98                        241,975,954.39
    减:所得税费用                                             36,647,678.84                         35,100,328.71
    四、净利润(净亏损以“-”号填列)                             217,281,141.14                        206,875,625.68
    五、每股收益:                                         --                                    --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                               217,281,141.14                        206,875,625.68
    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 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位: 佛山电器照明股份有限公司
                                                                                            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、提供劳务收到的现金             1,731,307,375.25                      1,730,626,728.25
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                40,182,721.43                         51,675,517.34
    收到其他与经营活动有关的现金                  19,735,254.28                         10,949,778.65
    经营活动现金流入小计                         1,791,225,350.96                      1,793,252,024.24
    购买商品、接受劳务支付的现金                 995,755,598.39                    1,268,643,798.28
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金               250,811,439.11                        227,507,691.76
    支付的各项税费                               139,420,780.01                        127,899,189.76
    支付其他与经营活动有关的现金                  97,507,709.83                         85,608,574.66
    经营活动现金流出小计                         1,483,495,527.34                      1,709,659,254.46
    经营活动产生的现金流量净额                       307,729,823.62                         83,592,769.78二、投资活动产生的现金流量:
    收回投资收到的现金                                                                  34,200,139.56
    取得投资收益所收到的现金                      26,729,133.84                          3,534,506.52
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                              26,729,133.84                         37,734,646.08
    购建固定资产、无形资产和其他长
                                                  29,638,109.47                         46,784,060.17期资产支付的现金
    投资支付的现金                                83,999,916.00                         13,806,800.00
    质押贷款净增加额
                                                                   佛山电器照明股份有限公司 2012 年第三季度报告全文
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                            113,638,025.47                          60,590,860.17
    投资活动产生的现金流量净额                                       -86,908,891.63                         -22,856,214.09三、筹资活动产生的现金流量:
       吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                       0.00                                   0.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                                245,810,329.96                         247,859,202.46现金
    其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                            245,810,329.96                         247,859,202.46
    筹资活动产生的现金流量净额                                      -245,810,329.96                        -247,859,202.46四、汇率变动对现金及现金等价物的影
                                                                    357,216.15                            1,054,308.25响
    五、现金及现金等价物净增加额                                     -24,632,181.82                        -186,068,338.52
       加:期初现金及现金等价物余额                             690,691,751.15                         711,625,404.65
    六、期末现金及现金等价物余额                                    666,059,569.33                         525,557,066.13
    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8、母公司年初到报告期末现金流量表编制单位: 佛山电器照明股份有限公司
                                                                                                            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、提供劳务收到的现金                          1,682,275,921.98                      1,692,377,076.38
       收到的税费返还                                            40,182,721.43                          51,427,532.15
       收到其他与经营活动有关的现金                              25,139,338.06                          13,391,223.34
    经营活动现金流入小计                                         1,747,597,981.47                      1,757,195,831.87
       购买商品、接受劳务支付的现金                          1,013,078,303.75                      1,307,128,399.98
       支付给职工以及为职工支付的现金                           217,610,010.51                         192,640,404.70
       支付的各项税费                                           108,044,591.73                         105,737,185.67
       支付其他与经营活动有关的现金                              96,838,845.01                          91,096,499.73
    经营活动现金流出小计                                         1,435,571,751.00                      1,696,602,490.08
    经营活动产生的现金流量净额                                      312,026,230.47                          60,593,341.79
                                                                佛山电器照明股份有限公司 2012 年第三季度报告全文二、投资活动产生的现金流量:
       收回投资收到的现金                                                                           1,010,139.56
       取得投资收益所收到的现金                               27,130,846.06                         3,534,506.52
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                          27,130,846.06                         4,544,646.08
    购建固定资产、无形资产和其他长
                                                              17,292,570.27                        23,905,044.72期资产支付的现金
       投资支付的现金                                        117,199,916.00                       223,806,800.00
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                         134,492,486.27                       247,711,844.72
    投资活动产生的现金流量净额                                   -107,361,640.21                     -243,167,198.64三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                    0.00                                0.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                             245,676,425.89                       244,442,619.88现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         245,676,425.89                       244,442,619.88
    筹资活动产生的现金流量净额                                   -245,676,425.89                     -244,442,619.88四、汇率变动对现金及现金等价物的影
                                                                 357,128.33                         1,060,349.54响
    五、现金及现金等价物净增加额                                  -40,654,707.30                     -425,956,127.19
       加:期初现金及现金等价物余额                          412,626,723.50                       681,198,634.58
    六、期末现金及现金等价物余额                                 371,972,016.20                       255,242,507.39
    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(二)审计报告本公司第三季度财务报告未经会计师事务所审计。
                                                                           佛山电器照明股份有限公司董事会
                                                                                   2012 年 10 月 24 日