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2019年11月14日 星期四

佛山照明(000541)公告正文

佛山照明:2013年第三季度报告全文

公告日期:2013-10-30

                佛山电器照明股份有限公司 2013 年第三季度报告全文佛山电器照明股份有限公司
    2013 年第三季度报告
      2013 年 10 月
                                      佛山电器照明股份有限公司 2013 年第三季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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。
    公司负责人潘杰、主管会计工作负责人潘杰及会计机构负责人(会计主管人员)尹建春声明:保证季度报告中财务报表的真实、准确、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。
                                                                      佛山电器照明股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 3,501,765,627.53               3,448,274,301.82                         1.55%归属于上市公司股东的净资产
                                             2,883,200,310.37               2,950,106,976.17                        -2.27%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                        年初至报告期末
                                                            增减(%)                                    年同期增减(%)
    营业收入(元)                     684,057,904.65                      30.58%        1,892,318,350.71               19.15%归属于上市公司股东的净利润
                                       88,004,196.93                     6.6%          241,051,488.30               11.04%(元)归属于上市公司股东的扣除非经
                                       89,872,355.06                    9.26%          236,536,179.01                8.54%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     14,149,279.79               -95.4%(元)
    基本每股收益(元/股)                            0.09                   12.5%                    0.25               13.64%
    稀释每股收益(元/股)                            0.09                   12.5%                    0.25               13.64%
    加权平均净资产收益率(%)                      3.12%                    0.13%                  8.73%                 1.24%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                   单位:元
                         项目                                   年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      12,044,369.46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
                                                                                 917,226.97一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                                       967,831.94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
                                                                                1,305,968.44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
                                                                 佛山电器照明股份有限公司 2013 年第三季度报告全文
    除上述各项之外的其他营业外收入和支出                                     -10,069,034.88
    其他符合非经常性损益定义的损益项目                                                  2.84
    减:所得税影响额                                                            651,055.48
    合计                                                                       4,515,309.29               --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
    报告期末股东总数                                                                                                146,387
                                                前 10 名股东持股情况
                                                                     持有有限售条件            质押或冻结情况
    股东名称           股东性质      持股比例(%)   持股数量
                                                                       的股份数量          股份状态        数量欧司朗控股有限
                    境外法人                13.47%     131,815,685       131,815,685公司佑昌灯光器材有
                    境外法人                 10.5%     102,751,648                  0限公司DBS VICKERS(HONK KONG)
                    境外法人                 1.52%      14,900,439                  0LTD A/CCLIENTSEAST ASIASECURITIES
                    境外法人                 0.97%       9,527,080                  0COMPANYLIMITED
    张源                境内自然人                0.9%       8,800,000                  0TaifookSecurities
    Company             境外法人                 0.86%       8,399,267                  0Limited-AccountClient
    庄坚毅              境外自然人               0.85%       8,324,132                  0广州佑昌灯光器
                    境内非国有法人           0.57%       5,586,815                  0材贸易有限公司BBH A/C
                    境外法人                 0.47%       4,592,770                  0VANGUARD
                                                             佛山电器照明股份有限公司 2013 年第三季度报告全文EMERGINGMARKETSSTOCK INDEXFUND安信国际证券
    (香港)有限公 境外法人                 0.44%        4,322,304                 0司
                                       前 10 名无限售条件股东持股情况
                                                                                            股份种类
              股东名称                    持有无限售条件股份数量
                                                                                    股份种类           数量
    佑昌灯光器材有限公司                                               102,751,648 人民币普通股            102,751,648DBS VICKERS (HONK KONG)
                                                                    14,900,439 境内上市外资股           14,900,439LTD A/C CLIENTSEAST ASIA SECURITIES
                                                                     9,527,080 境内上市外资股            9,527,080COMPANY LIMITED
    张源                                                                 8,800,000 人民币普通股              8,800,000Taifook Securities Company
                                                                     8,399,267 境内上市外资股            8,399,267Limited-Account Client
    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司                                         5,586,815 人民币普通股              5,586,815BBH A/C VANGUARD
    EMERGING MARKETS STOCK                                               4,592,770 境内上市外资股            4,592,770INDEX FUND
    安信国际证券(香港)有限公司                                         4,322,304 境内上市外资股            4,322,304
    侯春虎                                                                  4,315,117 境内上市外资股         4,315,117
                               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。上述股东关联关系或一致行动的
                               除此之外,未知公司前 10 名股东之间是否存在关联关系或是否构成《上市公司收购管说明
                               理办法》规定的一致行动人。参与融资融券业务股东情况说明
                               无(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                            佛山电器照明股份有限公司 2013 年第三季度报告全文
                                      第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
                                                                                                  单位:元
    报表项目          期末余额           期初余额          变动比率                  变动原因
    应收账款         577,282,581.88     334,006,892.19       72.84%       主要是销售额增加及推广高效照明产
                                                                      品应从中央财政补贴获得的后续销售
                                                                      款暂未收回所致。
    预付款项         69,267,392.34      12,383,426.98        459.36%      主要是预付材料款增加所致。
    其他流动资产     21,008,030.13      2,935,179.47         615.73%      主要是待抵扣进项税增加所致。
    应付账款         406,821,500.23     246,652,513.45       64.94%       主要是采购材料未付款部分增加所
                                                                      致。
    预收款项         39,389,299.02      19,632,316.50        100.64%      主要是本期预收款项增加所致。
    应交税费         35,392,865.54      58,992,047.62        -40.00%      主要是本期应交未缴税金减少所致。
    其他非流动资产   11,316,441.69      19,353,441.69        -41.53%      主要是本期出售青海佛照锂电正极材
                                                                      料有限公司时减少其对应的与资产相
                                                                      关的政府补助所致。
    报表项目      年初至报告期末     年初至报告期末        变动比率                  变动原因
                 (2013 年 1-9 月) (2012 年 1-9 月)
    营业税金及附加   21,308,551.24      16,169,819.90        31.78%       本期销售额增加导致相关税金增加。
    资产减值损失     17,761,893.06      1,243,201.74         1328.72%     本期计提坏账准备金额增加所致。
    投资收益         -2,594,601.70      24,922,163.06        -110.41%     主要是由本期出售青海佛照锂电正极
                                                                      材料有限公司股权确认的投资损失冲
                                                                      抵出售深圳量科创业投资有限公司股
                                                                      权确认的投资收益所致。
    营业外收入       72,379,849.08      1,292,154.54         5501.49%     主要是推广高效照明产品从中央财政
                                                                      补贴获得的后续销售收入。根据 2013
                                                                      年 1 月国家税务总局《关于中央财政
                                                                      补贴增值税有关问题的公告》,从中央
                                                                      财政补贴获得支付的销售收入不征收
                                                                      增值税。因此,2013 年从高效照明产
                                                                      品财政补贴款后续销售收入转变为营
                                                                      业外收入。
    营业外支出       12,071,005.22      2,623,144.28         360.17%      本期对外捐赠增加所致。
    所得税费用       58,282,913.30      41,185,301.97        41.51%       本期利润增加及部分子公司税收优惠
                                                                      到期所致。
                                                                     佛山电器照明股份有限公司 2013 年第三季度报告全文
    经营活动产生的        14,149,279.79         307,729,823.62       -95.40%       主要是采购商品、接受劳务支付的现
    现金流量净额                                                                   金增加所致。
    投资活动产生的        25,695,002.32         -86,908,891.63       129.57%       主要是收回投资收到的现金增加所
    现金流量净额                                                                   致。二、重要事项进展情况及其影响和解决方案的分析说明报告期内,公司披露了以下重要事项及其进展情况
               重要事项概述                               披露日期                    临时报告披露网站查询索引
       经公司董事会审议通过,本公司持有的控股子公司青海佛照锂电正极材料
                                           2013 年 08 月 29 日                  巨潮资讯网有限公司 51%的股权以 1001.78 万元的价格转让给无锡拓海投资有限公司。
       公司于 2013 年 3 月因信息披露违法违规行为受到广东证监局行政处罚,515名原告以证券虚假陈述责任纠纷为由,分别向广州市中级人民法院提起诉讼,
                                           2013 年 09 月 23 日                  巨潮资讯网要求公司就信息披露违法行为承担民事赔偿责任。此 515 名原告索赔金额为73,428,265.25 元人民币及 81,899.29 元港币。
       根据 2013 年 8 月 27 日公司董事会审议通过的《关于起诉青海佛照锂能源开发有限公司超期欠款的议案》的要求,
    通过采取相关法律手段进行追收,公司 2013 年 10 月 12 日                          巨潮资讯网借给青海佛照锂能源开发有限公司的4332 万元本金及由此产生的利息已全部收回。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
        不存在公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项。四、对 2013 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
                                                                         佛山电器照明股份有限公司 2013 年第三季度报告全文五、证券投资情况
                                 最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                               股份来源
                                 成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)               科目
                     方正金泉 5,000,000                                                3,952,984
    基金        BC0002                             5,000,000           5,000,000                         -59,744.1
                     友2号               .00                                                   .65
                                 5,000,000                                             3,952,984
    合计                                           5,000,000   --      5,000,000     --                  -59,744.1    --           --
                                         .00                                                   .65证券投资审批董事会公告披露
                                 2010 年 11 月 25 日日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明√ 适用 □ 不适用公司名称 公司类别 证券代码 最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核 股份
                                   成本(元)数量(股)比例(%)数量(股)比例(%) 值(元) 益(元) 算科目 来源
    光大银行 商业银行          601818 30,828,816 23,546,768         0.06%   23,546,768    0.06%    66,401,885 1,365,712. 可供出 增发
                                   .00                                                         .76          54          售金融
                                                                                                                        资产六、衍生品投资情况
       无七、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供的
    接待时间            接待地点                接待方式          接待对象类型        接待对象
                                                                                                                  资料
    2013 年 07 月 04 日 公司                 电话沟通               个人              个人投资者            公司的生产经营情况
    2013 年 07 月 23 日 公司                 电话沟通               个人              个人投资者            公司 LED 发展情况
                                                                                                        公司半年报相关情况及公
                                                                                                        司控股子公司青海佛照锂
    2013 年 08 月 30 日 公司                 电话沟通               个人              个人投资者
                                                                                                        电正极材料有限公司股权
                                                                                                        转让相关情况
    2013 年 09 月 11 日 公司                 电话沟通               个人              个人投资者            公司生产经营情况
    2013 年 09 月 23 日 公司                 电话沟通               个人              个人投资者            公司诉讼事项的相关情况
                                                         佛山电器照明股份有限公司 2013 年第三季度报告全文
                                     第四节 财务报表一、财务报表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                                         718,880,314.18                          985,450,890.74
    结算备付金
    拆出资金
    交易性金融资产                                     3,952,984.65                            4,012,728.75
    应收票据                                         157,680,231.65                          175,907,019.08
    应收账款                                         577,282,581.88                          334,006,892.19
    预付款项                                          69,267,392.34                           12,383,426.98
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             618,076.78                              530,542.81
    应收股利
    其他应收款                                        40,263,481.70                           56,196,390.54
    买入返售金融资产
    存货                                             547,895,642.79                          434,541,386.19
    一年内到期的非流动资产
    其他流动资产                                      21,008,030.13                            2,935,179.47
    流动资产合计                                        2,136,848,736.10                        2,005,964,456.75非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                  66,401,885.76                           71,817,642.40
    持有至到期投资
    长期应收款
    长期股权投资                                     503,886,071.01                          519,693,431.95
                              佛山电器照明股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产              488,922,886.30                        539,145,022.38
    在建工程               80,772,332.36                         95,684,569.86
    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              162,899,894.05                        150,424,391.76
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         16,768,649.24                         23,003,056.72
    其他非流动资产         45,265,172.71                         42,541,730.00
    非流动资产合计           1,364,916,891.43                     1,442,309,845.07
    资产总计                 3,501,765,627.53                     3,448,274,301.82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              406,821,500.23                        246,652,513.45
    预收款项               39,389,299.02                         19,632,316.50
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           44,798,480.95                         63,086,369.68
    应交税费               35,392,865.54                         58,992,047.62
    应付利息
    应付股利
    其他应付款             27,905,661.94                         37,085,568.58
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                          佛山电器照明股份有限公司 2013 年第三季度报告全文
    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                                          554,307,807.68                        425,448,815.83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                                     5,456,461.40                          6,268,824.89
    其他非流动负债                                    11,316,441.69                         19,353,441.69
    非流动负债合计                                         16,772,903.09                         25,622,266.58
    负债合计                                              571,080,710.77                        451,071,082.41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                                         620,992,363.92                        625,595,757.07
    减:库存股
    专项储备
    盈余公积                                         622,494,531.96                        622,494,531.96
    一般风险准备
    未分配利润                                       661,149,669.49                        723,452,942.14
    外币报表折算差额
    归属于母公司所有者权益合计                           2,883,200,310.37                     2,950,106,976.17
    少数股东权益                                      47,484,606.39                         47,096,243.24
    所有者权益(或股东权益)合计                         2,930,684,916.76                     2,997,203,219.41负债和所有者权益(或股东权益)总
                                                     3,501,765,627.53                     3,448,274,301.82计
    法定代表人:潘杰                   主管会计工作负责人:潘杰                    会计机构负责人:尹建春
                                                     佛山电器照明股份有限公司 2013 年第三季度报告全文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                                     409,626,145.54                          699,511,754.78
    交易性金融资产                                 3,952,984.65                            4,012,728.75
    应收票据                                     153,480,231.65                          167,509,926.71
    应收账款                                     632,323,555.05                          362,956,611.71
    预付款项                                      59,193,349.69                            12,705,111.19
    应收利息
    应收股利
    其他应收款                                    71,731,318.95                           82,043,309.37
    存货                                         496,330,631.56                          389,680,405.66
    一年内到期的非流动资产
    其他流动资产                                   8,203,202.66                            2,935,179.47
    流动资产合计                                    1,834,841,419.75                        1,721,355,027.64非流动资产:
    可供出售金融资产                              66,401,885.76                           71,817,642.40
    持有至到期投资
    长期应收款
    长期股权投资                                 918,951,781.55                          880,176,969.18
    投资性房地产
    固定资产                                     387,129,779.62                          443,001,716.36
    在建工程                                      79,816,257.05                           66,216,618.10
    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                                     119,165,173.69                          130,800,094.82
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                14,487,098.19                           20,724,220.91
                                  佛山电器照明股份有限公司 2013 年第三季度报告全文
    其他非流动资产             45,231,292.71                         41,783,700.00
    非流动资产合计               1,631,183,268.57                     1,654,520,961.77
    资产总计                     3,466,024,688.32                     3,375,875,989.41流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                  462,412,240.38                        265,603,565.11
    预收款项                   39,290,538.29                         19,586,999.28
    应付职工薪酬               44,575,842.62                         63,084,499.68
    应交税费                   29,575,570.00                         58,950,265.18
    应付利息
    应付股利
    其他应付款                 38,908,515.33                         38,631,089.33
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  614,762,706.62                        445,856,418.58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              5,456,461.40                          6,268,824.89
    其他非流动负债             10,347,691.76                         10,218,441.73
    非流动负债合计                 15,804,153.16                         16,487,266.62
    负债合计                      630,566,859.78                        462,343,685.20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                  617,891,536.98                        622,494,930.13
    减:库存股
    专项储备
    盈余公积                  622,494,531.96                        622,494,531.96
    一般风险准备
                                                                佛山电器照明股份有限公司 2013 年第三季度报告全文
    未分配利润                                             616,508,014.60                          689,979,097.12
    外币报表折算差额
    所有者权益(或股东权益)合计                               2,835,457,828.54                        2,913,532,304.21负债和所有者权益(或股东权益)总
                                                           3,466,024,688.32                        3,375,875,989.41计
    法定代表人:潘杰                      主管会计工作负责人:潘杰                      会计机构负责人:尹建春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                                              684,057,904.65                          523,873,419.93
    其中:营业收入                                         684,057,904.65                          523,873,419.93
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              574,230,695.71                          432,918,952.37
    其中:营业成本                                         482,562,988.00                          360,674,999.49
           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                                     7,610,919.92                            5,742,862.87
           销售费用                                          28,057,422.65                           26,483,147.87
           管理费用                                          58,138,625.56                           40,812,995.49
           财务费用                                           -2,047,232.28                             -880,116.23
           资产减值损失                                          -92,028.14                              85,062.87
    加   :公允价值变动收益(损失
                                                                  9,957.35                             -149,360.25以“-”号填列)
           投资收益(损失以“-”号
                                                              -1,649,540.44                            8,437,820.11填列)
                                                                 佛山电器照明股份有限公司 2013 年第三季度报告全文
             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)                            108,187,625.85                         99,242,927.42
       加   :营业外收入                                         699,688.91                            408,471.20
       减   :营业外支出                                        1,370,566.39                           141,927.99
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                              107,516,748.37                         99,509,470.63列)
       减:所得税费用                                          18,668,571.05                         15,568,642.36
    五、净利润(净亏损以“-”号填列)                             88,848,177.32                         83,940,828.27
       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                              88,004,196.93                         82,554,608.63
       少数股东损益                                              843,980.39                           1,386,219.64
    六、每股收益:                                        --                                    --
       (一)基本每股收益                                               0.09                                  0.08
       (二)稀释每股收益                                               0.09                                  0.08
    七、其他综合收益                                                 -800,590.11                         -3,602,655.50
    八、综合收益总额                                               88,047,587.21                         80,338,172.77
       归属于母公司所有者的综合收益
                                                               87,203,606.82                         78,951,953.13总额
       归属于少数股东的综合收益总额                              843,980.39                           1,386,219.64
    法定代表人:潘杰                         主管会计工作负责人:潘杰                      会计机构负责人:尹建春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                                                  712,519,086.03                        531,549,720.22
       减:营业成本                                           527,208,298.40                        382,643,048.61
            营业税金及附加                                      6,348,714.97                          4,684,475.58
            销售费用                                           27,601,609.60                         24,378,077.59
                                                                  佛山电器照明股份有限公司 2013 年第三季度报告全文
           管理费用                                            46,793,393.10                           33,207,737.90
           财务费用                                              -601,532.13                              127,055.96
           资产减值损失                                            49,218.19                            -2,618,330.56
       加:公允价值变动收益(损失以
                                                                    9,957.35                             -149,360.25“-”号填列)
           投资收益(损失以“-”号填
                                                                -1,649,540.44                           8,437,820.12列)
           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)                            103,479,800.81                           97,416,115.01
       加:营业外收入                                             653,793.77                              227,626.21
       减:营业外支出                                           1,370,566.39                               88,182.95
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              102,763,028.19                           97,555,558.27列)
       减:所得税费用                                          17,195,034.55                           13,384,902.76
    四、净利润(净亏损以“-”号填列)                             85,567,993.64                           84,170,655.51
    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                                               85,567,993.64                           84,170,655.51
    法定代表人:潘杰                        主管会计工作负责人:潘杰                        会计机构负责人:尹建春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                                               1,892,318,350.71                        1,588,210,544.18
       其中:营业收入                                        1,892,318,350.71                        1,588,210,544.18
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,649,857,281.07                        1,352,841,161.55
       其中:营业成本                                        1,408,238,197.12                        1,153,653,460.30
                                                 佛山电器照明股份有限公司 2013 年第三季度报告全文
             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                    21,308,551.24                        16,169,819.90
             销售费用                          72,488,662.73                        73,437,029.06
             管理费用                         136,071,027.09                       116,377,360.96
             财务费用                          -6,011,050.17                        -8,039,710.41
             资产减值损失                      17,761,893.06                         1,243,201.74
       加   :公允价值变动收益(损失
                                                  -59,744.10                           -84,637.47以“-”号填列)
             投资收益(损失以“-”号
                                               -2,594,601.70                        24,922,163.06填列)
             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)            239,806,723.84                       260,206,908.22
       加   :营业外收入                       72,379,849.08                         1,292,154.54
       减   :营业外支出                       12,071,005.22                         2,623,144.28
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                              300,115,567.70                       258,875,918.48列)
       减:所得税费用                          58,282,913.30                        41,185,301.97
    五、净利润(净亏损以“-”号填列)            241,832,654.40                       217,690,616.51
       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             241,051,488.30                       217,077,551.79
       少数股东损益                              781,166.10                           613,064.72
    六、每股收益:                           --                                 --
       (一)基本每股收益                               0.25                                 0.22
       (二)稀释每股收益                               0.25                                 0.22
                                                                  佛山电器照明股份有限公司 2013 年第三季度报告全文
    七、其他综合收益                                                -4,603,393.15                           -4,403,245.62
    八、综合收益总额                                              237,229,261.25                          213,287,370.89
       归属于母公司所有者的综合收益
                                                              236,448,095.15                          212,674,306.17总额
       归属于少数股东的综合收益总额                               781,166.10                              613,064.72
    法定代表人:潘杰                        主管会计工作负责人:潘杰                        会计机构负责人:尹建春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                                                 1,935,912,791.35                        1,583,565,481.94
       减:营业成本                                          1,487,933,964.45                        1,178,237,161.95
           营业税金及附加                                      17,975,995.97                           13,818,941.35
           销售费用                                            71,329,314.68                           69,864,953.88
           管理费用                                           119,847,247.35                           96,164,539.05
           财务费用                                             -1,223,030.03                           -3,003,440.14
           资产减值损失                                        16,214,455.98                            -1,715,715.91
       加:公允价值变动收益(损失以
                                                                   -59,744.10                              -84,637.47“-”号填列)
           投资收益(损失以“-”号填
                                                                -3,973,874.21                          25,323,875.29列)
           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)                            219,801,224.64                          255,438,279.58
       加:营业外收入                                          72,143,208.31                            1,005,589.45
       减:营业外支出                                          10,711,261.61                            2,515,049.05
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              281,233,171.34                          253,928,819.98列)
       减:所得税费用                                          51,349,492.91                           36,647,678.84
    四、净利润(净亏损以“-”号填列)                            229,883,678.43                          217,281,141.14
    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 2013 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                           229,883,678.43                         217,281,141.14
    法定代表人:潘杰                     主管会计工作负责人:潘杰                     会计机构负责人:尹建春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                       1,844,519,336.35                          1,731,307,375.25
    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                                          15,853,863.74                          40,182,721.43
    收到其他与经营活动有关的现金                            25,143,917.00                          19,735,254.28
    经营活动现金流入小计                                   1,885,517,117.09                          1,791,225,350.96
    购买商品、接受劳务支付的现金                       1,240,973,157.57                           995,755,598.39
    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                         333,964,568.46                         250,811,439.11
    支付的各项税费                                         200,564,389.73                         139,420,780.01
    支付其他与经营活动有关的现金                            95,865,721.54                          97,507,709.83
    经营活动现金流出小计                                   1,871,367,837.30                          1,483,495,527.34
    经营活动产生的现金流量净额                                  14,149,279.79                         307,729,823.62
                                            佛山电器照明股份有限公司 2013 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                50,998,477.41
       取得投资收益所收到的现金          10,312,343.03                         26,729,133.84
       处置固定资产、无形资产和其他长
                                         24,189,200.00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                     85,500,020.44                         26,729,133.84
       购建固定资产、无形资产和其他长
                                         59,805,018.12                         29,638,109.47期资产支付的现金
       投资支付的现金                                                          83,999,916.00
       质押贷款净增加额
       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                     59,805,018.12                        113,638,025.47
    投资活动产生的现金流量净额               25,695,002.32                        -86,908,891.63三、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
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                        303,060,218.66                        245,810,329.96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                    303,060,218.66                        245,810,329.96
    筹资活动产生的现金流量净额              -303,060,218.66                      -245,810,329.96四、汇率变动对现金及现金等价物的影
                                          -3,354,640.01                          357,216.15响
                                                              佛山电器照明股份有限公司 2013 年第三季度报告全文
    五、现金及现金等价物净增加额                            -266,570,576.56                            -24,632,181.82
    加:期初现金及现金等价物余额                           985,450,890.74                         690,691,751.15
    六、期末现金及现金等价物余额                               718,880,314.18                         666,059,569.33
    法定代表人:潘杰                     主管会计工作负责人:潘杰                     会计机构负责人:尹建春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                       1,831,220,680.64                          1,682,275,921.98
    收到的税费返还                                          15,853,863.74                          40,182,721.43
    收到其他与经营活动有关的现金                            18,923,896.29                          25,139,338.06
    经营活动现金流入小计                                   1,865,998,440.67                          1,747,597,981.47
    购买商品、接受劳务支付的现金                       1,339,274,475.52                          1,013,078,303.75
    支付给职工以及为职工支付的现金                         239,790,954.81                         217,610,010.51
    支付的各项税费                                         162,510,170.24                         108,044,591.73
    支付其他与经营活动有关的现金                            91,573,255.20                          96,838,845.01
    经营活动现金流出小计                                   1,833,148,855.77                          1,435,571,751.00
    经营活动产生的现金流量净额                                  32,849,584.90                         312,026,230.47二、投资活动产生的现金流量:
    收回投资收到的现金                                      68,601,897.00
    取得投资收益所收到的现金                                10,312,343.03                          27,130,846.06
    处置固定资产、无形资产和其他长
                                                            24,189,200.00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                                       103,103,440.03                          27,130,846.06
    购建固定资产、无形资产和其他长
                                                            57,423,775.50                          17,292,570.27期资产支付的现金
    投资支付的现金                                          62,000,000.00                         117,199,916.00
    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
                                                               佛山电器照明股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                       119,423,775.50                        134,492,486.27
    投资活动产生的现金流量净额                                  -16,320,335.47                      -107,361,640.21三、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
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                           303,060,218.66                        245,676,425.89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                                       303,060,218.66                        245,676,425.89
    筹资活动产生的现金流量净额                                 -303,060,218.66                      -245,676,425.89四、汇率变动对现金及现金等价物的影
                                                             -3,354,640.01                          357,128.33响
    五、现金及现金等价物净增加额                               -289,885,609.24                       -40,654,707.30
       加:期初现金及现金等价物余额                        699,511,754.78                        412,626,723.50
    六、期末现金及现金等价物余额                               409,626,145.54                        371,972,016.20
    法定代表人:潘杰                        主管会计工作负责人:潘杰                     会计机构负责人:尹建春
                             佛山电器照明股份有限公司 2013 年第三季度报告全文二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                   佛山电器照明股份有限公司
                                          董事长:潘杰
                                         2013 年 10 月 28 日