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2019年11月19日 星期二

佛山照明(000541)公告正文

佛山照明:2015年第一季度报告全文

公告日期:2015-04-27

                佛山电器照明股份有限公司 2015 年第一季度报告全文佛山电器照明股份有限公司
    2015 年第一季度报告
      2015 年 04 月
                                                   佛山电器照明股份有限公司 2015 年第一季度报告全文
                                  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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议:
    未亲自出席董事姓名     未亲自出席董事职务     未亲自出席会议原因           被委托人姓名
    叶再有                 董事                   出差在外                 刘醒明
    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。
                                                                 佛山电器照明股份有限公司 2015 年第一季度报告全文
                           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                    上年同期             本报告期比上年同期增减
    营业收入(元)                                767,330,509.62               700,112,630.46                    9.60%
    归属于上市公司股东的净利润(元)               99,482,670.12                71,352,349.51                   39.42%归属于上市公司股东的扣除非经常性损
                                               81,758,984.51                70,585,391.84                   15.83%益的净利润(元)
    经营活动产生的现金流量净额(元)               67,138,040.36                82,012,774.68                  -18.14%
    基本每股收益(元/股)                                    0.102                     0.073                    39.73%
    稀释每股收益(元/股)                                    0.102                     0.073                    39.73%
    加权平均净资产收益率                                     3.22%                     2.44%                     0.78%
                                                                                            本报告期末比上年度末增
                                          本报告期末                   上年度末
                                                                                                      减
    总资产(元)                                 3,834,616,629.86            3,736,704,336.40                    2.62%
    归属于上市公司股东的净资产(元)             3,126,382,990.82            3,044,585,720.58                    2.69%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)                   -301,166.90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
                                                                          624,400.72一标准定额或定量享受的政府补助除外)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
                                                                       17,063,266.56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
    除上述各项之外的其他营业外收入和支出                                      137,214.38
    其他符合非经常性损益定义的损益项目                                        433,548.10
    减:所得税影响额                                                          165,777.10
    少数股东权益影响额(税后)                                             67,800.15
                                                             佛山电器照明股份有限公司 2015 年第一季度报告全文
    合计                                                               17,723,685.61                --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                         单位:股
    报告期末普通股股东总数                                                                                      94,673
                                      前 10 名普通股股东持股情况
                                                             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公司佑昌灯光器材有
                 境外法人           10.50%     102,751,648限公司安信国际证券
    (香港)有限公 境外法人              2.02%      19,735,497司DBSVICKERS(HON
                 境外法人            1.79%      17,501,979G KONG) LTDA/C CLIENTS中国农业银行-中邮核心成长股
                 其他                1.64%      16,002,000票型证券投资基金
    庄坚毅           境外自然人          0.85%       8,324,132全国社保基金四
                 其他                0.80%       7,875,787零一组合中国农业银行股份有限公司-申
                 其他                0.53%       5,226,561万菱信中证环保产业指数分级证
                                                                   佛山电器照明股份有限公司 2015 年第一季度报告全文券投资基金
    邹瀚枢            境内自然人              0.51%        5,000,000BBH A/CVANGUARDEMERGING
                  境外法人                0.47%        4,592,770MARKETSSTOCK INDEXFUND
                                     前 10 名无限售条件普通股股东持股情况
                                                                                                 股份种类
              股东名称                   持有无限售条件普通股股份数量
                                                                                      股份种类              数量
    欧司朗控股有限公司                                                      131,815,685 人民币普通股            131,815,685
    佑昌灯光器材有限公司                                                    102,751,648 人民币普通股            102,751,648
    安信国际证券(香港)有限公司                                             19,735,497 境内上市外资股           19,735,497DBS VICKERS(HONG KONG)
                                                                         17,501,979 境内上市外资股           17,501,979LTD A/C CLIENTS中国农业银行-中邮核心成长股票
                                                                         16,002,000 人民币普通股             16,002,000型证券投资基金
    庄坚毅                                                                    8,324,132 境内上市外资股            8,324,132
    全国社保基金四零一组合                                                    7,875,787 人民币普通股              7,875,787中国农业银行股份有限公司-申万
    菱信中证环保产业指数分级证券                                              5,226,561 人民币普通股              5,226,561投资基金
    邹瀚枢                                                                    5,000,000 人民币普通股              5,000,000BBH A/C VANGUARD
    EMERGING MARKETS STOCK                                                    4,592,770 境内上市外资股            4,592,770INDEX FUND
                                公司前 10 名股东之间,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。前 10 名普通股股东参与融资融券 公司自然人股东邹瀚枢通过普通证券账户持有 0 股,通过信用交易担保证券账户持有
    业务股东情况说明(如有)        5,000,000 股,合计持有 5,000,000 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                             佛山电器照明股份有限公司 2015 年第一季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
                                                                                       单位:元
    报表项目                 期末余额(或本期   期初余额(或上   变动比率       变动原因说明
                         金额)             期金额)
    以公允价值计量且其变动   68,916,391.00      20,320.00        339055.47%     主要本期购买股票证劵增加所致。计入当期损益的金融资产
    预付款项                 23,798,780.10      12,551,566.91    89.61%         主要本期预付材料款增加所致。
    应收利息                 4,007,764.53       2,101,275.54     90.73%         主要本期应收定期银行存款利息增
                                                                            加所致。
    其他流动资产             10,354,867.56      31,783,068.68    -67.42%        主要本期未抵扣进项税减少所致。
    长期待摊费用             1,230,925.74       918,958.73       33.95%         主要本期租赁厂房装修增加所致。
    应交税费                 21,823,776.88      13,881,113.81    57.22%         主要本期各项税费增加所致。
    销售费用                 21,558,608.80      34,383,380.15    -37.30%        主要由于营销费用减少所致。
    财务费用                 -6,645,447.07      -3,547,566.46    87.32%         主要由于汇兑收益增加所致。
    资产减值损失             3,865,036.47       -1,518,200.77    354.58%        主要由于计提坏账增加所致。
    公允价值变动收益         388,061.46         99,573.50        289.72%        主要由于交易性金融资产公允价值
                                                                            变动所致。
    投资收益                 17,245,640.35      -998,467.92      1827.21%       主要由于出售证劵产品收益增加所
                                                                            致。
    营业外支出               375,700.60         7,102.82         5189.46%       主要由于本期报废资产增加所致。
    收到的税费返还           9,580,359.33       17,593,990.28    -45.55%        主要本期收到出口退税减少所致。
    取得投资收益收到的现金   17,496,814.66      0.00             100.00%        主要本期出售股票证劵收益增加所
                                                                            致。
    投资支付的现金           62,132,280.92      1,645,600.00     3675.66%       主要本期投资证劵产品增加所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
    1、2013年3月广东证监局对本公司信息披露违法违规行为作出了行政处罚,2013年9月至2015年3月,共2279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,要求本公司就信息披露违法行为承担民事赔偿责任,并要求本公司赔偿33589.07万元人民币及132.8万元港币。其中2014年11月及12月,广州市中级人民法院对上述案件中的955件作出一审判决,要求本公司向955名原告赔偿6041.08万元,同时负担102.75万元案件受理费。
                                                                佛山电器照明股份有限公司 2015 年第一季度报告全文本公司对此判决结果不服,已向广东省高级人民法院提起上诉,上诉尚无结果。除此955件案件外,其他案件正在审理过程中,尚未有判决结果。
       2、本公司参股公司合肥国轩高科动力能源股份公司(以下简称“国轩高科”)借壳江苏东源电器集团股份有限公司(以下简称“东源电器”)上市的方案已于2015年4月2日经中国证监会上市公司并购重组审核委员会审核,并获得无条件通过。待国轩高科借壳东源电器上市完成后,公司所持有的国轩高科股权将转为东源电器限售股权(详情请见2015年4月3日刊登在巨潮资讯网上的公告,公告编号:2015-008)。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□ 适用 √ 不适用公司报告期不存在公司或持股 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 2015 年 1-6 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、证券投资情况√ 适用 □ 不适用
                             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
          002736                                                                                   交易性金
    股票                国信证券 11,660.00     2,000            2,000          44,360.00
                                                                                                   融资产
                                                                                                   交易性金
    股票      300413    快乐购    4,530.00      500                 0                      11,958.67
                                                                                                   融资产
                                                                                                   交易性金
    股票      300418    昆仑万维 10,150.00      500                 0                      23,126.61
                                                                                                   融资产
          601021                                                                                   交易性金
    股票                春秋航空 18,160.00     1,000                0                      50,547.20
                                                                                                   融资产
    股票      000601    韶能股份 1,005,199   167,300          167,300          1,283,191               交易性金
                                                            佛山电器照明股份有限公司 2015 年第一季度报告全文
                                 .54                                        .00               融资产
                                                                                              交易性金
    股票   300421   力星股份    4,565.00      500              0                       6,607.00
                                                                                              融资产
                                                                                              交易性金
    股票   601198   东兴证券 18,360.00       2,000          2,000         50,340.00
                                                                                              融资产
                                                                                              交易性金
    股票   603118   共进股份 11,950.00       1,000                                    13,705.10
                                                                                              融资产
                                                                                              交易性金
    股票   603618   杭电股份 11,650.00       1,000                                    14,284.40
                                                                                              融资产
                                                                                              交易性金
    股票   603939   益丰药房 19,470.00       1,000                                    22,454.32
                                                                                              融资产
                                                                                              交易性金
    股票   300420   五洋科技    4,135.00      500                                      9,076.88
                                                                                              融资产
                                                                                              交易性金
    股票   300433   蓝思科技 11,495.00        500            500          39,040.00
                                                                                              融资产
                                                                                              交易性金
    股票   300432   富临精工    6,985.00      500            500          21,560.00
                                                                                              融资产
                                                                                              交易性金
    股票   601689   拓普集团 11,370.00       1,000          1,000         23,300.00
                                                                                              融资产
                                                                                              交易性金
    股票   600958   东方证券 50,150.00       5,000                                    53,088.25
                                                                                              融资产
                           32,380,00                                  7,454,000               交易性金
    其他   205008   14 天                                                             31,933.07
                                0.00                                        .00               融资产
                           95,620,00                                                          交易性金
    其他   205001   1天                                                                6,549.31
                                0.00                                                          融资产
                           12,414,00                                                          交易性金
    其他   205007   7天                                                                9,066.92
                                0.00                                                          融资产
                           450,904,5                                  60,000,60               交易性金
    其他   204001   GC001                                                             37,980.12
                              09.00                                        0.00               融资产
                           65,101,30                                                          交易性金
    其他   204002   GC002                                                             11,247.83
                                2.00                                                          融资产
                           78,002,34                                                          交易性金
    其他   204003   GC003                                                             34,060.16
                                0.00                                                          融资产
                           172,006,8                                                          交易性金
    其他   204004   GC004                                                             69,930.94
                              80.00                                                           融资产
                           44,402,22                                                          交易性金
    其他   204007   GC007                                                             27,931.32
                                0.00                                                          融资产
                           952,031,0                                  68,916,39 433,548.1
    合计                                   184,300   --   173,300   --                               --      --
                              80.54                                        1.00          0
                                                 佛山电器照明股份有限公司 2015 年第一季度报告全文证券投资审批董事会公告披
                           2014 年 01 月 23 日露日期证券投资审批股东会公告披露日期(如有)六、持有其他上市公司股权情况的说明√ 适用 □ 不适用报告期内,公司共出售光大银行股票5,000,000股,截止报告期末,公司还持有光大银行股票18,546,768股,市值87,726,146.42元。七、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。八、报告期内接待调研、沟通、采访等活动登记表□ 适用 √ 不适用公司报告期内未发生接待调研、沟通、采访等活动。
                                                         佛山电器照明股份有限公司 2015 年第一季度报告全文
                                     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
                                       2015 年 03 月 31 日
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         996,110,258.05                          989,718,395.60
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                      68,916,391.00                               20,320.00期损益的金融资产
    衍生金融资产
    应收票据                                         287,807,889.41                          250,993,285.13
    应收账款                                         390,948,836.87                          322,951,674.45
    预付款项                                          23,798,780.10                           12,551,566.91
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            4,007,764.53                            2,101,275.54
    应收股利
    其他应收款                                        75,959,586.43                           74,122,844.63
    买入返售金融资产
    存货                                             585,489,977.46                          625,794,972.48
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                      10,354,867.56                           31,783,068.68
    流动资产合计                                        2,443,394,351.41                        2,310,037,403.42非流动资产:
    发放贷款及垫款
                                        佛山电器照明股份有限公司 2015 年第一季度报告全文
    可供出售金融资产                553,725,906.69                        581,157,988.22
    持有至到期投资
    长期应收款
    长期股权投资                       3,688,550.19                         3,689,724.39
    投资性房地产
    固定资产                        448,089,815.22                        463,267,701.29
    在建工程                        105,219,658.26                         90,862,098.21
    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                        185,577,184.96                        187,114,129.71
    开发支出
    商誉                               7,360,330.45                         7,360,330.45
    长期待摊费用                       1,230,925.74                          918,958.73
    递延所得税资产                   37,203,451.96                         41,696,214.79
    其他非流动资产                   49,126,454.98                         50,599,787.19
    非流动资产合计                     1,391,222,278.45                     1,426,666,932.98
    资产总计                           3,834,616,629.86                     3,736,704,336.40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
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                        444,451,330.43                        399,330,968.48
    预收款项                         49,189,121.14                         60,842,257.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     37,214,391.47                         58,315,210.64
    应交税费                         21,823,776.88                         13,881,113.81
                                佛山电器照明股份有限公司 2015 年第一季度报告全文
    应付利息
    应付股利
    其他应付款                22,444,277.20                        21,923,820.48
    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
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                 575,122,897.12                       554,293,371.02非流动负债:
    长期借款
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                  61,438,275.16                        61,438,275.16
    递延收益                  10,888,916.46                        10,955,833.27
    递延所得税负债            12,381,224.26                        15,516,937.71
    其他非流动负债
    非流动负债合计                84,708,415.88                        87,911,046.14
    负债合计                     659,831,313.00                       642,204,417.16所有者权益:
    股本                     978,563,745.00                       978,563,745.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                 589,892,717.59                       589,892,717.59
    减:库存股
    其他综合收益              54,464,938.81                        72,150,338.69
    专项储备
                                                            佛山电器照明股份有限公司 2015 年第一季度报告全文
    盈余公积                                            626,168,440.86                          626,168,440.86
    一般风险准备
    未分配利润                                          877,293,148.56                          777,810,478.44
    归属于母公司所有者权益合计                             3,126,382,990.82                        3,044,585,720.58
    少数股东权益                                         48,402,326.04                           49,914,198.66
    所有者权益合计                                         3,174,785,316.86                        3,094,499,919.24
    负债和所有者权益总计                                   3,834,616,629.86                        3,736,704,336.40
    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2、母公司资产负债表
                                                                                                       单位:元
                 项目                       期末余额                                期初余额流动资产:
    货币资金                                            685,759,154.27                          685,652,777.19
    以公允价值计量且其变动计入当
                                                         68,916,391.00                               20,320.00期损益的金融资产
    衍生金融资产
    应收票据                                            271,753,905.23                          240,920,585.13
    应收账款                                            443,349,752.21                          335,793,103.52
    预付款项                                             23,470,820.36                           16,580,637.31
    应收利息
    应收股利
    其他应收款                                          150,402,690.44                          142,329,039.45
    存货                                                541,486,418.15                          578,978,618.17
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                           1,927,835.89                          27,359,093.82
    流动资产合计                                           2,187,066,967.55                        2,027,634,174.59非流动资产:
    可供出售金融资产                                    553,725,906.69                          581,157,988.22
    持有至到期投资
    长期应收款
    长期股权投资                                        445,638,489.95                          445,639,664.15
    投资性房地产
                                        佛山电器照明股份有限公司 2015 年第一季度报告全文
    固定资产                        350,634,106.11                        362,743,711.79
    在建工程                        100,202,936.84                         88,784,906.41
    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                        124,043,927.00                        125,206,977.08
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   29,561,478.38                         33,978,127.89
    其他非流动资产                   48,470,000.98                         48,778,664.19
    非流动资产合计                     1,652,276,845.95                     1,686,290,039.73
    资产总计                           3,839,343,813.50                     3,713,924,214.32流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                        525,866,071.57                        447,190,248.26
    预收款项                         47,102,715.72                         56,335,813.10
    应付职工薪酬                     35,940,700.33                         56,655,167.35
    应交税费                         13,947,004.18                          5,496,341.46
    应付利息
    应付股利
    其他应付款                       82,629,037.32                         89,738,558.57
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        705,485,529.12                        655,416,128.74非流动负债:
    长期借款
    应付债券
                                              佛山电器照明股份有限公司 2015 年第一季度报告全文
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                               61,438,275.16                           61,438,275.16
    递延收益                               10,152,666.45                           10,180,833.31
    递延所得税负债                          9,670,968.01                           12,733,711.71
    其他非流动负债
    非流动负债合计                             81,261,909.62                           84,352,820.18
    负债合计                               786,747,438.74                             739,768,948.92所有者权益:
    股本                               978,563,745.00                             978,563,745.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                           586,987,786.91                             586,987,786.91
    减:库存股
    其他综合收益                           54,464,938.81                           72,150,338.69
    专项储备
    盈余公积                           626,168,440.86                             626,168,440.86
    未分配利润                         806,411,463.18                             710,284,953.94
    所有者权益合计                        3,052,596,374.76                        2,974,155,265.40
    负债和所有者权益总计                  3,839,343,813.50                        3,713,924,214.323、合并利润表
                                                                                        单位:元
                 项目         本期发生额                             上期发生额
    一、营业总收入                             767,330,509.62                         700,112,630.46
    其中:营业收入                         767,330,509.62                         700,112,630.46
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                             665,290,270.04                         611,264,543.97
                                            佛山电器照明股份有限公司 2015 年第一季度报告全文
    其中:营业成本                       585,139,283.86                       527,644,510.82
             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                4,427,534.18                         7,873,777.79
             销售费用                     21,558,608.80                        34,383,380.15
             管理费用                     56,945,253.80                        46,428,642.44
             财务费用                     -6,645,447.07                        -3,547,566.46
             资产减值损失                  3,865,036.47                        -1,518,200.77
    加:公允价值变动收益(损失以
                                            388,061.46                             99,573.50“-”号填列)
         投资收益(损失以“-”号填
                                          17,245,640.35                          -998,467.92列)
         其中:对联营企业和合营企业
                                              -1,174.20                          -748,467.93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)       119,673,941.39                        87,949,192.07
    加:营业外收入                          836,148.80                           815,210.60
         其中:非流动资产处置利得                  0.00                                 0.00
    减:营业外支出                          375,700.60                              7,102.82
         其中:非流动资产处置损失           301,166.86                              1,954.00
    四、利润总额(亏损总额以“-”号填列)   120,134,389.59                        88,757,299.85
    减:所得税费用                        22,163,592.09                        18,098,067.87
    五、净利润(净亏损以“-”号填列)        97,970,797.50                        70,659,231.98
    归属于母公司所有者的净利润            99,482,670.12                        71,352,349.51
    少数股东损益                          -1,511,872.62                          -693,117.53
    六、其他综合收益的税后净额               -17,685,399.88                        -3,602,655.50
    归属母公司所有者的其他综合收益
                                         -17,685,399.88                        -3,602,655.50的税后净额
    (一)以后不能重分类进损益的其他综合收益
                                                                佛山电器照明股份有限公司 2015 年第一季度报告全文
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他
                                                             -17,685,399.88                          -3,602,655.50综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价
                                                             -17,685,399.88                          -3,602,655.55值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有效部分
             5.外币财务报表折算差额
             6.其他
    归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                              80,285,397.62                          67,056,576.48
    归属于母公司所有者的综合收益
                                                              81,797,270.24                          67,749,694.01总额
    归属于少数股东的综合收益总额                              -1,511,872.62                            -693,117.53八、每股收益:
    (一)基本每股收益                                                0.102                                 0.073
    (二)稀释每股收益                                                0.102                                 0.073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,上期被合并方实现的净利润为:0.00 元。
    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、母公司利润表
                                                                                                          单位:元
                 项目                           本期发生额                             上期发生额
    一、营业收入                                                 781,216,056.78                         710,595,431.74
    减:营业成本                                             618,210,511.06                         552,858,150.93
           营业税金及附加                                      2,651,393.36                           6,029,367.32
                                         佛山电器照明股份有限公司 2015 年第一季度报告全文
         销售费用                      20,415,785.93                        33,765,852.39
         管理费用                      43,456,848.62                        36,807,829.79
         财务费用                      -4,590,131.54                        -1,751,397.19
         资产减值损失                   3,471,115.71                        -1,576,852.66
    加:公允价值变动收益(损失以
                                         388,061.46                            99,573.50“-”号填列)
         投资收益(损失以“-”号填
                                       17,245,640.35                          -998,467.92列)
         其中:对联营企业和合营企
                                           -1,174.20                          -748,467.93业的投资收益
    二、营业利润(亏损以“-”号填列)    115,234,235.45                        83,563,586.74
    加:营业外收入                       271,129.44                           769,293.66
         其中:非流动资产处置利得               0.00                                 0.00
    减:营业外支出                       318,034.89                              6,900.09
         其中:非流动资产处置损失        243,564.96                              1,954.00三、利润总额(亏损总额以“-”号填
                                      115,187,330.00                        84,325,980.31列)
    减:所得税费用                     19,060,820.76                        16,058,164.69
    四、净利润(净亏损以“-”号填列)     96,126,509.24                        68,267,815.62
    五、其他综合收益的税后净额            -17,685,399.88                        -3,602,655.50
    (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其
                                      -17,685,399.88                        -3,602,655.50他综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允
                                      -17,685,399.88                        -3,602,655.50价值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有
                                                     佛山电器照明股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额
           6.其他
    六、综合收益总额                                   78,441,109.36                          64,665,160.12七、每股收益:
    (一)基本每股收益
    (二)稀释每股收益5、合并现金流量表
                                                                                               单位:元
               项目                 本期发生额                           上期金额发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                657,694,684.23                        644,453,166.51
    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
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    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                                9,580,359.33                           17,593,990.28
    收到其他与经营活动有关的现
                                                   5,008,282.49                            7,069,766.67金
    经营活动现金流入小计                             672,283,326.05                        669,116,923.46
    购买商品、接受劳务支付的现金                380,621,884.13                        383,145,988.91
    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
                                        佛山电器照明股份有限公司 2015 年第一季度报告全文
    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
                                    149,796,285.77                        129,761,532.07现金
    支付的各项税费                  36,563,670.69                         38,024,520.07
    支付其他与经营活动有关的现
                                     38,163,445.10                         36,172,107.73金
    经营活动现金流出小计                605,145,285.69                        587,104,148.78
    经营活动产生的现金流量净额           67,138,040.36                         82,012,774.68二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金          17,496,814.66
    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                 17,496,814.66
    购建固定资产、无形资产和其他
                                     16,192,196.41                         13,872,864.46长期资产支付的现金
    投资支付的现金                  62,132,280.92                          1,645,600.00
    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                 78,324,477.33                         15,518,464.46
    投资活动产生的现金流量净额          -60,827,662.67                        -15,518,464.46三、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
                                                     佛山电器照明股份有限公司 2015 年第一季度报告全文
    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筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的
                                                      64,324.76                            -479,084.11影响
    五、现金及现金等价物净增加额                       6,374,702.45                          66,015,226.11
    加:期初现金及现金等价物余额                989,718,395.60                         897,675,824.22
    六、期末现金及现金等价物余额                     996,093,098.05                         963,691,050.336、母公司现金流量表
                                                                                              单位:元
              项目                  本期发生额                             上期发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                627,489,040.22                         639,190,157.42
    收到的税费返还                                9,571,389.54                          17,593,990.28
    收到其他与经营活动有关的现
                                                   4,119,297.51                           6,310,719.11金
    经营活动现金流入小计                             641,179,727.27                         663,094,866.81
    购买商品、接受劳务支付的现金                463,516,899.97                         481,211,527.40
    支付给职工以及为职工支付的
                                                  72,668,015.91                          62,805,713.62现金
    支付的各项税费                               12,368,608.54                          20,956,804.44
    支付其他与经营活动有关的现
                                                  33,474,157.44                          34,432,441.98金
    经营活动现金流出小计                             582,027,681.86                         599,406,487.44
    经营活动产生的现金流量净额                        59,152,045.41                          63,688,379.37
                                        佛山电器照明股份有限公司 2015 年第一季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金         17,496,814.66
    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                17,496,814.66
    购建固定资产、无形资产和其他
                                    14,479,638.28                          11,928,600.46长期资产支付的现金
    投资支付的现金                 62,132,280.92                           1,645,600.00
    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                76,611,919.20                          13,574,200.46
    投资活动产生的现金流量净额          -59,115,104.54                        -13,574,200.46三、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筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的
                                        52,276.21                            -479,084.11影响
    五、现金及现金等价物净增加额            89,217.08                          49,635,094.80
                                       佛山电器照明股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额   685,652,777.19                         581,390,386.39
    六、期末现金及现金等价物余额       685,741,994.27                         631,025,481.19二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。
                                                    佛山电器照明股份有限公司
                                                           董 事     会
                                                         2015年4月23日