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2019年11月16日 星期六

佛山照明(000541)公告正文

佛山照明:2015年第三季度报告全文

公告日期:2015-10-29

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




佛山电器照明股份有限公司

   2015 年第三季度报告




      2015 年 10 月




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                                             佛山电器照明股份有限公司 2015 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。




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


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
                 境外法人                1.75%      22,252,573
VICKERS(HON



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


G KONG) LTD
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 年第三季度报告全文


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

                    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 年第三季度报告全文


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 年第三季度报告全文


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 年第三季度报告全文


                                                                                      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




                                                                                                          10
                                                                       佛山电器照明股份有限公司 2015 年第三季度报告全文


                                                                                        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 年第三季度报告全文


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。




                                                                                          12
                                                         佛山电器照明股份有限公司 2015 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
                                       2015 年 09 月 30 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                         814,662,598.87                          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
                                                      79,036,750.00                               20,320.00
期损益的金融资产

    衍生金融资产

    应收票据                                         211,396,242.45                          250,993,285.13

    应收账款                                         478,956,663.92                          322,951,674.45

    预付款项                                          15,203,117.40                           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                                            3,828,443.43                            2,101,275.54

    应收股利

    其他应收款                                        11,634,719.58                           74,122,844.63

    买入返售金融资产

    存货                                             537,402,436.50                          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                                      39,953,405.72                           31,783,068.68

流动资产合计                                        2,192,074,377.87                        2,310,037,403.42

非流动资产:

    发放贷款及垫款



                                                                                                          13
                                        佛山电器照明股份有限公司 2015 年第三季度报告全文


    可供出售金融资产               2,529,682,467.57                       581,157,988.22

    持有至到期投资

    长期应收款

    长期股权投资                       3,645,389.80                         3,689,724.39

    投资性房地产

    固定资产                        396,038,129.65                        463,267,701.29

    在建工程                        121,517,336.25                         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                        182,503,295.44                        187,114,129.71

    开发支出

    商誉                               7,360,330.45                         7,360,330.45

    长期待摊费用                        457,228.52                           918,958.73

    递延所得税资产                   46,060,361.26                         41,696,214.79

    其他非流动资产                   52,226,587.99                         50,599,787.19

非流动资产合计                     3,339,491,126.93                     1,426,666,932.98

资产总计                           5,531,565,504.80                     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                        355,773,377.94                        399,330,968.48

    预收款项                         65,797,234.12                         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                     62,377,063.72                         58,315,210.64

    应交税费                         37,735,674.31                         13,881,113.81




                                                                                      14
                                  佛山电器照明股份有限公司 2015 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                 80,867,197.29                         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                  602,550,547.38                        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

    递延收益                   11,201,416.50                         10,955,833.27

    递延所得税负债            308,704,598.20                         15,516,937.71

    其他非流动负债

非流动负债合计                319,906,014.70                         87,911,046.14

负债合计                      922,456,562.08                        642,204,417.16

所有者权益:

    股本                     1,272,132,868.00                       978,563,745.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  296,323,594.59                        589,892,717.59

    减:库存股

    其他综合收益             1,734,453,015.75                        72,150,338.69

    专项储备



                                                                                15
                                                             佛山电器照明股份有限公司 2015 年第三季度报告全文


    盈余公积                                             626,168,440.86                          626,168,440.86

    一般风险准备

    未分配利润                                           635,961,368.23                          777,810,478.44

归属于母公司所有者权益合计                              4,565,039,287.43                        3,044,585,720.58

    少数股东权益                                          44,069,655.29                           49,914,198.66

所有者权益合计                                          4,609,108,942.72                        3,094,499,919.24

负债和所有者权益总计                                    5,531,565,504.80                        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                                             505,982,072.25                          685,652,777.19

    以公允价值计量且其变动计入当
                                                          79,036,750.00                               20,320.00
期损益的金融资产

    衍生金融资产

    应收票据                                             200,830,865.36                          240,920,585.13

    应收账款                                             521,544,490.25                          335,793,103.52

    预付款项                                              19,266,722.04                           16,580,637.31

    应收利息

    应收股利

    其他应收款                                            39,628,387.41                          142,329,039.45

    存货                                                 502,969,808.98                          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                                          31,602,862.21                           27,359,093.82

流动资产合计                                            1,900,861,958.50                        2,027,634,174.59

非流动资产:

    可供出售金融资产                                    2,529,682,467.57                         581,157,988.22

    持有至到期投资

    长期应收款

    长期股权投资                                         445,595,329.56                          445,639,664.15

    投资性房地产


                                                                                                              16
                                        佛山电器照明股份有限公司 2015 年第三季度报告全文


    固定资产                        315,993,778.37                        362,743,711.79

    在建工程                        119,027,765.47                         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                        121,717,826.81                        125,206,977.08

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   29,203,995.53                         33,978,127.89

    其他非流动资产                   50,557,419.99                         48,778,664.19

非流动资产合计                     3,611,778,583.30                     1,686,290,039.73

资产总计                           5,512,640,541.80                     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                        461,709,218.02                        447,190,248.26

    预收款项                         63,543,765.95                         56,335,813.10

    应付职工薪酬                     44,861,811.32                         56,655,167.35

    应交税费                         27,041,252.09                          5,496,341.46

    应付利息

    应付股利

    其他应付款                      103,586,767.82                         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                        700,742,815.20                        655,416,128.74

非流动负债:

    长期借款

    应付债券




                                                                                      17
                                                        佛山电器照明股份有限公司 2015 年第三季度报告全文


      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

    递延收益                                         10,542,666.45                           10,180,833.31

    递延所得税负债                               306,140,281.45                              12,733,711.71

    其他非流动负债

非流动负债合计                                   316,682,947.90                              84,352,820.18

负债合计                                        1,017,425,763.10                            739,768,948.92

所有者权益:

    股本                                        1,272,132,868.00                            978,563,745.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                     293,418,663.91                             586,987,786.91

    减:库存股

    其他综合收益                                1,734,453,015.75                             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                                   569,041,790.18                             710,284,953.94

所有者权益合计                                  4,495,214,778.70                        2,974,155,265.40

负债和所有者权益总计                            5,512,640,541.80                        3,713,924,214.32


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

                                                                                                  单位:元

                 项目                   本期发生额                             上期发生额

一、营业总收入                                       708,115,195.93                         813,054,868.99

    其中:营业收入                                   708,115,195.93                         813,054,868.99

           利息收入

           已赚保费

           手续费及佣金收入


                                                                                                        18
                                            佛山电器照明股份有限公司 2015 年第三季度报告全文


二、营业总成本                           642,721,696.02                       736,252,905.21

    其中:营业成本                       542,230,043.63                       622,564,216.73

             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                6,711,800.86                         5,781,243.33

             销售费用                     35,778,209.37                        41,394,727.55

             管理费用                     67,490,716.09                        68,202,701.20

             财务费用                     -8,836,387.51                        -1,767,720.58

             资产减值损失                   -652,686.42                            77,736.98

    加:公允价值变动收益(损失以
                                            -879,180.46                          263,325.00
“-”号填列)

         投资收益(损失以“-”号填
                                           1,000,143.12                         4,283,490.23
列)

         其中:对联营企业和合营企业
                                             -43,126.19                        -1,974,838.28
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)        65,514,462.57                        81,348,779.01

    加:营业外收入                           711,341.35                        53,469,038.32

         其中:非流动资产处置利得              4,533.19                             2,656.53

    减:营业外支出                        81,621,195.57                          328,352.43

         其中:非流动资产处置损失           169,132.84                             89,848.46

四、利润总额(亏损总额以“-”号填列)   -15,395,391.65                       134,489,464.90

    减:所得税费用                        13,529,834.96                        21,649,281.23

五、净利润(净亏损以“-”号填列)       -28,925,226.61                       112,840,183.67

    归属于母公司所有者的净利润           -26,823,845.62                       111,798,106.18

    少数股东损益                          -2,101,380.99                         1,042,077.49

六、其他综合收益的税后净额               266,466,095.90                         4,603,393.15

  归属母公司所有者的其他综合收益
                                         266,466,095.90                         4,603,393.15
的税后净额

    (一)以后不能重分类进损益的其



                                                                                          19
                                                                佛山电器照明股份有限公司 2015 年第三季度报告全文


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他
                                                             266,466,095.90                           4,603,393.15
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
                                                             266,466,095.90                           4,603,393.15
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                                             237,540,869.29                         117,443,576.82

    归属于母公司所有者的综合收益
                                                             239,642,250.28                         116,401,499.33
总额

    归属于少数股东的综合收益总额                              -2,101,380.99                           1,042,077.49

八、每股收益:

    (一)基本每股收益                                              -0.0211                                0.0879

    (二)稀释每股收益                                              -0.0211                                0.0879

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的净利润为:0 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、母公司本报告期利润表

                                                                                                          单位:元

                 项目                           本期发生额                             上期发生额

一、营业收入                                                 720,912,734.95                         806,665,406.65

    减:营业成本                                             574,751,556.83                         640,443,951.13



                                                                                                                20
                                         佛山电器照明股份有限公司 2015 年第三季度报告全文


         营业税金及附加                 4,461,643.20                         3,478,834.42

         销售费用                      35,033,215.58                        39,720,980.54

         管理费用                      50,759,084.41                        59,903,503.42

         财务费用                      -6,971,556.08                          309,962.70

         资产减值损失                    -640,204.47                          239,314.19

    加:公允价值变动收益(损失以
                                         -879,180.46                          263,325.00
“-”号填列)

         投资收益(损失以“-”号填
                                        1,000,143.12                         4,283,490.23
列)

         其中:对联营企业和合营企
                                          -43,126.19                        -1,974,838.28
业的投资收益

二、营业利润(亏损以“-”号填列)     63,639,958.14                        67,115,675.48

    加:营业外收入                       482,758.84                         53,186,773.16

         其中:非流动资产处置利得           3,261.06                             2,656.53

    减:营业外支出                     80,194,137.39                          259,672.88

         其中:非流动资产处置损失          71,254.04                            76,836.26

三、利润总额(亏损总额以“-”号填
                                      -16,071,420.41                       120,042,775.76
列)

    减:所得税费用                     13,258,294.88                        18,940,646.61

四、净利润(净亏损以“-”号填列)    -29,329,715.29                       101,102,129.15

五、其他综合收益的税后净额            266,466,095.90                         4,603,393.15

    (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
                                      266,466,095.90                         4,603,393.15
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
                                      266,466,095.90                         4,603,393.15
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



                                                                                       21
                                                              佛山电器照明股份有限公司 2015 年第三季度报告全文


           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

六、综合收益总额                                       237,136,380.61                             105,705,522.30

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业总收入                                        2,232,477,982.42                        2,356,113,627.02

    其中:营业收入                                    2,232,477,982.42                        2,356,113,627.02

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                        2,052,625,592.96                        2,072,803,238.63

    其中:营业成本                                    1,708,273,484.64                        1,778,781,496.88

           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                                   18,636,634.64                          20,911,197.63

           销售费用                                        118,002,589.64                         104,362,640.48

           管理费用                                        181,786,564.78                         172,698,040.65

           财务费用                                        -20,044,328.31                          -7,501,068.21

           资产减值损失                                     45,970,647.57                           3,550,931.20

    加:公允价值变动收益(损失以
                                                              393,590.00                            1,379,081.46
“-”号填列)



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


           投资收益(损失以“-”号填
                                             21,709,308.94                         22,398,896.01
列)

           其中:对联营企业和合营企业
                                                 -44,334.59                        -4,570,361.37
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)          201,955,288.40                        307,088,365.86

    加:营业外收入                             3,656,043.70                        56,763,405.38

           其中:非流动资产处置利得              10,647.72                             25,197.24

    减:营业外支出                           96,557,359.72                           443,807.91

           其中:非流动资产处置损失             566,257.30                           199,691.48

四、利润总额(亏损总额以“-”号填列)      109,053,972.38                        363,407,963.33

    减:所得税费用                           41,463,602.07                         63,339,145.18

五、净利润(净亏损以“-”号填列)           67,590,370.31                        300,068,818.15

    归属于母公司所有者的净利润               73,434,913.69                        300,757,245.63

    少数股东损益                              -5,844,543.38                          -688,427.48

六、其他综合收益的税后净额                 1,662,302,677.06                         2,201,622.81

  归属母公司所有者的其他综合收益
                                           1,662,302,677.06                         2,201,622.81
的税后净额

    (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他
                                           1,662,302,677.06                         2,201,622.81
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
                                           1,662,302,677.06                         2,201,622.81
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



                                                                                              23
                                                                 佛山电器照明股份有限公司 2015 年第三季度报告全文


             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                                          1,729,893,047.37                           302,270,440.96

    归属于母公司所有者的综合收益
                                                          1,735,737,590.75                           302,958,868.44
总额

    归属于少数股东的综合收益总额                               -5,844,543.38                            -688,427.48

八、每股收益:

    (一)基本每股收益                                                0.0577                                0.2382

    (二)稀释每股收益                                                0.0577                                0.2382

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的净利润为:0 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


6、母公司年初到报告期末利润表

                                                                                                           单位:元

                 项目                            本期发生额                             上期发生额

一、营业收入                                              2,270,512,189.33                       2,376,898,585.23

    减:营业成本                                          1,788,069,981.31                       1,852,122,043.43

           营业税金及附加                                      12,070,843.28                          14,672,962.49

           销售费用                                           114,981,668.27                         100,712,956.80

           管理费用                                           142,323,446.04                         149,762,871.66

           财务费用                                           -14,117,149.02                          -1,606,596.11

           资产减值损失                                        42,384,452.59                           3,188,721.21

    加:公允价值变动收益(损失以
                                                                 393,590.00                            1,379,081.46
“-”号填列)

           投资收益(损失以“-”号填
                                                               21,709,308.94                          27,286,940.89
列)

           其中:对联营企业和合营企
                                                                  -44,334.59                          -4,570,361.37
业的投资收益

二、营业利润(亏损以“-”号填列)                            206,901,845.80                         286,711,648.10

    加:营业外收入                                              2,809,300.57                          56,311,598.43

           其中:非流动资产处置利得                                 9,375.59                              23,548.17

    减:营业外支出                                             95,029,663.34                            326,629.40

           其中:非流动资产处置损失                              367,887.24                             138,590.12

三、利润总额(亏损总额以“-”号填                            114,681,483.03                         342,696,617.13


                                                                                                                 24
                                                              佛山电器照明股份有限公司 2015 年第三季度报告全文


列)

    减:所得税费用                                          40,640,622.89                          55,148,025.14

四、净利润(净亏损以“-”号填列)                          74,040,860.14                         287,548,591.99

五、其他综合收益的税后净额                              1,662,302,677.06                            2,201,622.81

    (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
                                                        1,662,302,677.06                            2,201,622.81
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
                                                        1,662,302,677.06                            2,201,622.81
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
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                        1,736,343,537.20                          289,750,214.80

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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

                                                                                                        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                        2,102,277,561.19                      2,076,769,836.60

    客户存款和同业存放款项净增加


                                                                                                              25
                                         佛山电器照明股份有限公司 2015 年第三季度报告全文




     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


     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                   33,445,602.81                         72,644,129.98

     收到其他与经营活动有关的现金     20,678,610.25                         20,082,032.78

经营活动现金流入小计                2,156,401,774.25                     2,169,495,999.36

     购买商品、接受劳务支付的现金   1,234,358,194.72                     1,326,879,168.41

     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


     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
                                     403,809,285.82                        395,252,355.70


     支付的各项税费                  147,501,911.63                        173,347,398.11

     支付其他与经营活动有关的现金    223,558,128.68                        114,657,687.66

经营活动现金流出小计                2,009,227,520.85                     2,010,136,609.88

经营活动产生的现金流量净额           147,174,253.40                        159,359,389.48

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     84,584,789.24

     取得投资收益收到的现金           22,503,643.86                         26,897,948.09

     处置固定资产、无形资产和其他
                                         918,188.00
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


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


投资活动现金流入小计                                   23,421,831.86                        111,482,737.33

    购建固定资产、无形资产和其他
                                                       56,386,190.51                         61,725,661.90
长期资产支付的现金

    投资支付的现金                                      72,247,111.38                       139,846,192.64

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                                                                             11,512,886.32
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                                  128,633,301.89                        213,084,740.86

投资活动产生的现金流量净额                            -105,211,470.03                      -101,602,003.53

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                                                                  2,452.04

筹资活动现金流入小计                                                                              2,452.04

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                                      215,284,023.90                        149,551,837.14
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                                                              2,034,300.00

筹资活动现金流出小计                                  215,284,023.90                        151,586,137.14

筹资活动产生的现金流量净额                            -215,284,023.90                      -151,583,685.10

四、汇率变动对现金及现金等价物的
                                                        -1,734,556.20                        -3,983,205.58
影响

五、现金及现金等价物净增加额                          -175,055,796.73                       -97,809,504.73

    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                          814,662,598.87                        799,866,319.49


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




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


8、母公司年初到报告期末现金流量表

                                                                                              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            2,067,661,900.95                       2,036,003,201.81

     收到的税费返还                               33,276,332.50                          72,511,885.64

     收到其他与经营活动有关的现金                 18,229,755.23                          17,748,548.58

经营活动现金流入小计                         2,119,167,988.68                       2,126,263,636.03

     购买商品、接受劳务支付的现金            1,518,134,264.09                       1,581,047,195.45

     支付给职工以及为职工支付的现
                                                 160,958,419.31                         158,412,719.46


     支付的各项税费                               70,871,999.04                         109,706,043.58

     支付其他与经营活动有关的现金                216,260,245.11                         119,487,110.64

经营活动现金流出小计                         1,966,224,927.55                       1,968,653,069.13

经营活动产生的现金流量净额                       152,943,061.13                         157,610,566.90

二、投资活动产生的现金流量:

     收回投资收到的现金                                                                  84,584,789.24

     取得投资收益收到的现金                       22,503,643.86                          31,785,992.97

     处置固定资产、无形资产和其他
                                                      17,188.00
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                              22,520,831.86                         116,370,782.21

     购建固定资产、无形资产和其他
                                                  65,844,104.54                          53,116,260.50
长期资产支付的现金

     投资支付的现金                               72,247,111.38                         164,206,192.64

     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                             138,091,215.92                         217,322,453.14

投资活动产生的现金流量净额                    -115,570,384.06                        -100,951,670.93

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


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


    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
                                                      215,284,023.90                        147,665,237.14
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                                  215,284,023.90                        147,665,237.14

筹资活动产生的现金流量净额                            -215,284,023.90                      -147,665,237.14

四、汇率变动对现金及现金等价物的
                                                        -1,759,358.11                        -3,983,205.58
影响

五、现金及现金等价物净增加额                          -179,670,704.94                       -94,989,546.75

    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                          505,982,072.25                        486,400,839.64


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


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    会

                                                                        2015 年 10 月 27 日




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