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2019年11月15日 星期五

佛山照明(000541)公告正文

佛山照明:2015年第三季度报告正文

公告日期:2015-10-29

                                                 佛山电器照明股份有限公司 2015 年第三季度报告正文




证券代码:000541、200541   证券简称:佛山照明、粤照明 B                公告编号:2015-053




      佛山电器照明股份有限公司 2015 年第三季度报告正文




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                                             佛山电器照明股份有限公司 2015 年第三季度报告正文



                              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。




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                                                                       佛山电器照明股份有限公司 2015 年第三季度报告正文




                             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                         上年度末              本报告期末比上年度末增减

总资产(元)                                 5,531,565,504.80                3,736,704,336.40                        48.03%

归属于上市公司股东的净资产
                                             4,565,039,287.43                3,044,585,720.58                        49.94%
(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)                      708,115,195.93                     -12.91%        2,232,477,982.42               -5.25%

归属于上市公司股东的净利润
                                    -26,823,845.62                    -123.99%           73,434,913.69              -75.58%
(元)

归属于上市公司股东的扣除非经
                                       37,030,978.71                   -64.95%          128,842,999.16              -53.13%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     147,174,253.40               -7.65%
(元)

基本每股收益(元/股)                         -0.0211                 -124.00%                  0.0577              -75.78%

稀释每股收益(元/股)                         -0.0211                 -124.00%                  0.0577              -75.78%

加权平均净资产收益率                           -0.42%                   -3.98%                  2.99%                -7.25%




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)                           -555,609.58

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
                                                                                 2,984,850.54
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
                                                                             22,309,001.00
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                                         -93,998,116.54 确认诉讼赔偿所致


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                                                             佛山电器照明股份有限公司 2015 年第三季度报告正文


其他符合非经常性损益定义的损益项目                                       588,232.86

减:所得税影响额                                                      -13,336,346.80

      少数股东权益影响额(税后)                                          72,790.55

合计                                                                  -55,408,085.47              --


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                                                                                      100,098

                                         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%     171,360,391
公司

佑昌灯光器材有
                 境外法人               10.50%     133,577,143
限公司

广东省铁路建设
投资集团有限公 国有法人                  4.75%      60,437,728


深圳市广晟投资
                 国有法人                3.11%      39,536,747
发展有限公司

中央汇金投资有
                 国有法人                2.42%      30,799,000
限责任公司

安信国际证券
(香港)有限公 境外法人                  1.92%      24,371,297


DBS
VICKERS(HON 境外法人                     1.75%      22,252,573
G KONG) LTD


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                                                                佛山电器照明股份有限公司 2015 年第三季度报告正文


A/C CLIENTS

王长华            境内自然人              1.52%       19,304,754

北京和聚投资管
理有限公司-和
                  其他                    0.89%       11,302,074
聚平台证券投资
基金

庄坚毅            境外自然人              0.85%       10,821,372

                                     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                                                    171,360,391 人民币普通股         171,360,391

佑昌灯光器材有限公司                                                  133,577,143 人民币普通股         133,577,143

广东省铁路建设投资集团有限公
                                                                       60,437,728 人民币普通股          60,437,728


深圳市广晟投资发展有限公司                                             39,536,747 人民币普通股          39,536,747

中央汇金投资有限责任公司                                               30,799,000 人民币普通股          30,799,000

安信国际证券(香港)有限公司                                           24,371,297 境内上市外资股        24,371,297

DBS VICKERS(HONG KONG)
                                                                       22,252,573 境内上市外资股        22,252,573
LTD A/C CLIENTS

王长华                                                                 19,304,754 人民币普通股          19,304,754

北京和聚投资管理有限公司-和聚
                                                                       11,302,074 人民币普通股          11,302,074
平台证券投资基金

庄坚毅                                                                 10,821,372 境内上市外资股        10,821,372

                                1、截止 9 月 30 日,深圳市广晟投资发展有限公司与持有本公司 B 股 10,763,126 股的广
                                晟投资发展有限公司为一致行动人,待广东省电子信息产业集团有限公司与德国欧司朗
                                公司就欧司朗控股有限公司的股权过户完成后,广东省电子信息产业集团有限公司、深
上述股东关联关系或一致行动的    圳市广晟投资发展有限公司与广晟投资发展有限公司均为一致行动人,合计持有本公司
说明                            股份 221,660,264 股,占公司总股本 17.42%。
                                2、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
                                司其他前 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 公司自然人股东王长华通过普通证券账户持有 547,054 股,通过信用交易担保证券账户
业务情况说明(如有)            持有 18,757,700 股,合计持有 19,304,754 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。




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                                                   佛山电器照明股份有限公司 2015 年第三季度报告正文


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




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                                                             佛山电器照明股份有限公司 2015 年第三季度报告正文




                                           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

                    期末余额 (或本    期初余额(或上期
    报表项目                                               变动比率               变动原因说明
                       期金额)             金额)
以公允价值计量且
其变动计入当期损     79,036,750.00         20,320.00      388860.38%   主要是本期购买国债、证劵增加所致
益的金融资产
应收账款             478,956,663.92     322,951,674.45     48.31%      主要是本期未收回货款增加所致
                                                                       主要是本期计提定期存款利息增加所
应收利息              3,828,443.43       2,101,275.54      82.20%
                                                                       致
                                                                       主要是本期收回高效节能产品财政补
其他应收款           11,634,719.58       74,122,844.63     -84.30%
                                                                       助所致
                                                                       主要是本期参股公司上市而确认其公
可供出售金融资产    2,529,682,467.57    581,157,988.22     335.28%
                                                                       允价值增加所致
                                                                       主要是本期在建厂房工程项目增加所
在建工程             121,517,336.25      90,862,098.21     33.74%
                                                                       致
应交税费             37,735,674.31       13,881,113.81     171.85%     主要是本期应交税款增加所致
其他应付款           80,867,197.29       21,923,820.48     268.86%     主要是本期未付诉讼款增加所致
                                                                       主要是上期预计赔偿款本期确定支付
预计负债                   -             61,438,275.16     -100.00%
                                                                       所致
                                                                       主要是本期可供出售金融资产公允价
递延所得税负债       308,704,598.20      15,516,937.71    1889.47%
                                                                       值变动确认的递延所得税所致
资本公积             296,323,594.59     589,892,717.59     -49.77%     主要是本期资本公积转增股本所致
                                                                       主要是本期可供出售金融资产公允价
其他综合收益        1,734,453,015.75     72,150,338.69    2303.94%
                                                                       值变动较大所致
财务费用             -20,044,328.31      -7,501,068.21     -167.22%    主要是本期汇兑收益增加所致
                                                                       主要是本期计提固定资产减值增加所
资产减值损失         42,384,452.59       3,188,721.21     1229.20%
                                                                       致
公允价值变动损益      393,590.00         1,379,081.46      -71.46%     主要是本期所持股票市价波动所致
                                                                       主要是本期高效节能产品财政补助减
营业外收入            3,656,043.70       56,763,405.38     -93.56%
                                                                       少所致
营业外支出           96,557,359.72        443,807.91      21656.57%    主要是本期确认诉讼款增加所致。
                                                                       主要是本期非全资子公司亏损增加所
少数股东损益         -5,844,543.38        -688,427.48      -748.97%
                                                                       致。
筹资活动产生的现
                    -215,284,023.90     -151,583,685.10    -42.02%     主要是本期分红增加所致。
金流量净额




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                                                   佛山电器照明股份有限公司 2015 年第三季度报告正文


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、2015年9月9日,本公司第一大股东欧司朗控股有限公司的控股股东德国欧司朗公司与
广东省电子信息产业集团有限公司(以下简称”电子集团“)签订《股权转让协议》,德国欧
司朗公司将欧司朗控股有限公司100%股权转让给电子集团,转让价格为2,621,813,982.30元和
欧司朗控股有限公司交割日前现金的总和。受让方需要在股权转让协议签署日期后的三个月
内(转让方或受让方均可经书面通知另一方而将该期限延长一个月,即股份买卖协议签署日
期后的四个月内)取得或办理与本次交易相关的广东省人民政府国有资产监督管理委员会的
批准、国家发改委备案、广东省商务厅备案以及国家外汇局广东省分局的备案。 本次股权转
让完成后,电子集团将间接成为本公司第一大股东(详情请见2015年9月10日刊登在巨潮资讯
网上的《关于公司股东变更的提示性公告》,公告编号:2015-044)。

       2、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 10 月,共 2755 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 38411.14
万元人民币及 132.8 万元港币。2014 年 11 月至 2015 年 9 月,广州市中级人民法院对上述案
件中的 2182 件案件作出一审判决,要求本公司向 2182 名原告赔偿人民币 15086.84 万元及港
币 226.83 万元,并承担诉讼费 254.86 万元,判决已全部生效。目前,尚有 573 件案件没有
判决。

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




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                                                                 佛山电器照明股份有限公司 2015 年第三季度报告正文


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

                                                                                                    交易性金
股票    002736      国信证券 11,660.00       2,000            2,000          31,200.00     400.00
                                                                                                    融资产

                                                                                                    交易性金
债券    300413       快乐购     4,530.00      500                 0               0.00 11,958.67
                                                                                                    融资产

                                                                                                    交易性金
股票    300418      昆仑万维 10,150.00        500                 0               0.00 23,126.61
                                                                                                    融资产

                                                                                                    交易性金
股票    601021      春秋航空 18,160.00       1,000                0               0.00 50,547.20
                                                                                                    融资产

                               1,005,199                                                 1,195,894 交易性金
股票    000601      韶能股份               167,300                0               0.00
                                     .54                                                      .77 融资产

                                                                                                    交易性金
股票    300421      力星股份    4,565.00      500                 0               0.00 6,607.00
                                                                                                    融资产

                                                                                                    交易性金
股票    601198      东兴证券 18,360.00       2,000            2,000          33,260.00     320.00
                                                                                                    融资产

                                                                                                    交易性金
股票    603118      共进股份 11,950.00       1,000                0               0.00 13,705.10
                                                                                                    融资产

                                                                                                    交易性金
股票    603618      杭电股份 11,650.00       1,000                0               0.00 14,284.40
                                                                                                    融资产

                                                                                                    交易性金
股票    603939      益丰药房 19,470.00       1,000                0               0.00 22,454.32
                                                                                                    融资产

                                                                                                    交易性金
股票    300420      五洋科技    4,135.00      500                 0               0.00 9,076.88
                                                                                                    融资产

                                                                                                    交易性金
股票    300433      蓝思科技 11,495.00        500               500          30,995.00
                                                                                                    融资产

                                                                                                    交易性金
股票    300432      富临精工    6,985.00      500             1,500          28,935.00     150.00
                                                                                                    融资产

                                                                                                    交易性金
股票    601689      拓普集团 11,370.00       1,000            1,000          17,120.00     185.00
                                                                                                    融资产

                                                                                                    交易性金
股票    600958      东方证券 50,150.00       5,000                0               0.00 53,088.25
                                                                                                    融资产

                                                                                                    交易性金
股票    002752      昇兴股份    2,870.00      500               500          12,695.00
                                                                                                    融资产

                                                                                                    交易性金
股票    603808       歌力思    19,160.00     1,000            1,000          36,090.00     250.00
                                                                                                    融资产


                                                                                                                          9
                                                   佛山电器照明股份有限公司 2015 年第三季度报告正文


                                                                                      交易性金
股票   600959   江苏有线 10,940.00      2,000    2,000        34,660.00
                                                                                      融资产

                                                                                      交易性金
股票   300438   鹏辉能源    7,435.00     500      500         28,295.00
                                                                                      融资产

                                                                                      交易性金
股票   300455   康拓红外    3,440.00     500      500         15,990.00
                                                                                      融资产

                                                                                      交易性金
股票   300456   耐威科技    7,005.00     500      500         51,600.00
                                                                                      融资产

                                                                                      交易性金
股票   603227   雪峰科技    4,980.00    1,000    1,000        22,810.00
                                                                                      融资产

                                                                                      交易性金
股票   603198   迎驾贡酒 11,800.00      1,000    1,000        32,930.00     400.00
                                                                                      融资产

                                                                                      交易性金
股票   300478   杭州高新    7,420.00     500      500         17,950.00
                                                                                      融资产

                                                              170,820.0               交易性金
股票   601985   中国核电 61,020.00     18,000   18,000
                                                                     0                融资产

                           118,260.0                          117,600.0               交易性金
股票   601211   国泰君安                6,000    6,000
                                  0                                  0                融资产

                                                                                      交易性金
股票   300482   万孚生物    8,000.00     500      500         41,500.00
                                                                                      融资产

                           98,754,00                                                  交易性金 质押式报
其他   205001   1天                                                0.00 6,884.18
                                0.00                                                  融资产     价回购

                           69,226,00                          56,812,00               交易性金 质押式报
其他   205007   7天                                                        9,066.92
                                0.00                               0.00               融资产     价回购

                           50,880,00                          18,500,00               交易性金 质押式报
其他   205008   14 天                                                     40,510.28
                                0.00                               0.00               融资产     价回购

                           2,161,921                                      225,374.9 交易性金 国债逆回
债券   204001   GC001                                              0.00
                             ,619.00                                             9 融资产        购

                           141,102,8                                                  交易性金 国债逆回
债券   204002   GC002                                              0.00 14,667.83
                              22.00                                                   融资产     购

                           92,402,77                                                  交易性金 国债逆回
债券   204003   GC003                                              0.00 35,653.66
                                2.00                                                  融资产     购

                           321,912,8                                                  交易性金 国债逆回
债券   204004   GC004                                              0.00 99,379.38
                              76.00                                                   融资产     购

                           491,324,5                                      156,695.6 交易性金 国债逆回
债券   204007   GC007                                              0.00
                              65.00                                              2 融资产        购

                           3,000,300                          3,000,300               交易性金 国债逆回
债券   204014   GC014
                                 .00                                .00               融资产     购




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                                                                    佛山电器照明股份有限公司 2015 年第三季度报告正文


                                                                                     0.00

期末持有的其他证券投资            0.00               --                   --         0.00             --      --

                             3,431,987                                          79,036,75 1,990,681
合计                                      216,300    --          39,000   --                          --      --
                               ,113.54                                               0.00       .06

证券投资审批董事会公告披露
                             2014 年 01 月 23 日
日期

证券投资审批股东会公告披露
日期(如有)

说明:上述“质押式报价回购”及“国债逆回购”所使用的资金均严格控制在董事会批准的额度内,没有

超额使用资金。为了提高资金使用效率,对上述到期投资品种进行循环投资,交易次数较多。因此,上述

“质押式报价回购”及“国债逆回购”的每项投资成本是 2015 年 1-9 月循环投资金额的累计数。


六、持有其他上市公司股权情况的说明


√ 适用 □ 不适用

报告期末,本公司持有国轩高科股份有限公司(证券简称:国轩高科;证券代码:002074)
股份73,006,150股,目前该部分股份属于限售流通股(详情请见2015年5月14日刊登在巨潮资
讯网上的《关于参股公司借壳上市的进展情况公告,公告编号:2015-018)。除此之外,公
司还持有光大银行股份18,546,754股。

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
                                                                                              谈论的主要内容及提
       接待时间          接待地点         接待方式        接待对象类型         接待对象
                                                                                                  供的资料
2015 年 07 月 15 日 公司                 电话沟通         个人             个人投资者        公司生产经营状况
2015 年 08 月 26 日 公司                 电话沟通         个人             个人投资者        公司股票停牌情况
2015 年 09 月 10 日 公司                 电话沟通         个人             个人投资者        公司股东变更情况




                                                                                                                   11
                                             佛山电器照明股份有限公司 2015 年第三季度报告正文


九、违规对外担保情况


□ 适用 √ 不适用

公司报告期无违规对外担保情况。

十、控股股东及其关联方对上市公司的非经营性占用资金情况


□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                        佛山电器照明股份有限公司

                                                                  董 事      会

                                                              2015 年 10 月 27 日




                                                                                          12