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佛山照明(000541)公告正文

佛山照明:2016年半年度报告

公告日期:2016-08-25

                 佛山电器照明股份有限公司 2016 年半年度报告全文




佛山电器照明股份有限公司

    2016 年半年度报告




      2016 年 08 月




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                                        佛山电器照明股份有限公司 2016 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

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报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    公司负责人何勇、主管会计工作负责人刘醒明及会计机构负责人(会计主管

人员)汤琼兰声明:保证本半年度报告中财务报告的真实、准确、完整。

    半年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,

请投资者注意投资风险。

    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 2016 年半年度报告全文




                                                                    目录




2016 半年度报告 ................................................................................................................................. 1

第一节 重要提示、目录和释义 ........................................................................................................ 2

第二节 公司简介 ................................................................................................................................ 5

第三节 会计数据和财务指标摘要 .................................................................................................... 7

第四节 董事会报告 ............................................................................................................................ 9

第五节 重要事项 .............................................................................................................................. 21

第六节 股份变动及股东情况 .......................................................................................................... 32

第七节 优先股相关情况 .................................................................................................................. 36

第八节 董事、监事、高级管理人员情况 ...................................................................................... 37

第九节 财务报告 .............................................................................................................................. 38

第十节 备查文件目录 .................................................................................................................... 131




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                                                   佛山电器照明股份有限公司 2016 年半年度报告全文




                                     释义


                   释义项   指                                 释义内容

本公司、公司、佛山照明      指   佛山电器照明股份有限公司

中国证监会、证监会          指   中国证券监督管理委员会

深交所                      指   深圳证券交易所

股东大会                    指   佛山电器照明股份有限公司股东大会

董事会                      指   佛山电器照明股份有限公司董事会

监事会                      指   佛山电器照明股份有限公司监事会

元、千元、万元、亿元        指   人民币元、千元、万元、亿元

报告期、本报告期            指   2016 年 1 月 1 日至 2016 年 6 月 30 日




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                                                                佛山电器照明股份有限公司 2016 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 佛山照明/粤照明 B                   股票代码               000541/200541

股票上市证券交易所       深圳证券交易所

公司的中文名称           佛山电器照明股份有限公司

公司的中文简称(如有)   佛山照明

公司的外文名称(如有)   FOSHAN ELECTRICAL AND LIGHTING CO.,LTD

公司的外文名称缩写(如有)FSL

公司的法定代表人         何勇


二、联系人和联系方式

                                                董事会秘书                          证券事务代表

姓名                                林奕辉                               黄玉芬

联系地址                            广东省佛山市禅城区汾江北路 64 号     广东省佛山市禅城区汾江北路 64 号

电话                                (0757)82966062/82810239            (0757)82966028

传真                                (0757)82816276                     (0757)82816276

电子信箱                            fsl-yh@126.com                       fslhyf@163.com


三、其他情况

1、公司联系方式


公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化

□ 适用 √ 不适用

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2015 年年

报。

2、信息披露及备置地点


信息披露及备置地点在报告期是否变化

□ 适用 √ 不适用

公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地

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                                                     佛山电器照明股份有限公司 2016 年半年度报告全文



报告期无变化,具体可参见 2015 年年报。

3、注册变更情况


注册情况在报告期是否变更情况

□ 适用 √ 不适用

公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期

无变化,具体可参见 2015 年年报。




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                                                           佛山电器照明股份有限公司 2016 年半年度报告全文




                           第三节 会计数据和财务指标摘要

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)                         1,755,670,927.44          1,524,362,786.49                   15.17%

归属于上市公司股东的净利润(元)        206,925,812.72             100,258,759.31                  106.39%

归属于上市公司股东的扣除非经常性损
                                        206,637,093.68              91,812,010.45                  125.07%
益的净利润(元)

经营活动产生的现金流量净额(元)        291,628,307.06              99,274,347.70                  193.76%

基本每股收益(元/股)                             0.1627                  0.0788                   106.47%

稀释每股收益(元/股)                             0.1627                  0.0788                   106.47%

加权平均净资产收益率                              3.94%                    3.48%                     0.46%

                                                                                    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)                           6,502,583,732.09          6,048,296,432.78                    7.51%

归属于上市公司股东的净资产(元)       5,354,894,438.92          5,023,546,888.12                    6.60%


二、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况


□ 适用 √ 不适用

公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。

2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况


□ 适用 √ 不适用

公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


三、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                   单位:元


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                                                         佛山电器照明股份有限公司 2016 年半年度报告全文


                        项目                               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)            -202,838.28

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
                                                                   77,499.96
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                  2,659,136.99

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
                                                                  630,328.38
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                          -3,216,702.04

其他符合非经常性损益定义的损益项目                                       0.00

减:所得税影响额                                                  190,543.23

    少数股东权益影响额(税后)                                    -531,837.26

合计                                                              288,719.04           --

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。




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                                                       佛山电器照明股份有限公司 2016 年半年度报告全文




                                  第四节 董事会报告

一、概述

    报告期内,在宏观经济不景气及行业竞争日益激烈的情况下,公司管理层在董事会的领导下,加快自

身调整与创新,及时跟进与适应市场变化,加大产品线、销售地区的拓展,同时严格控制成本,减少费用

支出,使公司主营业务保持了持续增长的良好态势。2016年1-6月,公司实现营业收入175,567.09万元,同

比增长15.17%;其中LED照明产品销售收入105,876.01万元,同比增长42.27%,传统照明产品销售收入

68,433.23万元,同比下降10.84%;国内销售收入116,066.09万元,同比增长10.61%,国外销售收入58,243.15

万元,同比增长25.96%。利润总额24,603.82万元,同比增长97.70%,归属于上市公司股东的净利润20,692.58

万元,同比增长106.39%。

    2016年上半年工作情况回顾:

    1、优化渠道结构,拓宽发展空间

    内销方面,除巩固现有的流通批发渠道优势外,大力发展专卖店渠道、工程商照渠道、电商与零售渠

道等新的销售渠道,各种新渠道销售收入获得了不错的增长;2016年6月,公司成立了新的电工产品事业

部,大力推广电工产品,为电工产品成为公司未来新的重要增长极打下基础。

    外销方面,面对国外整体宏观经济形势低迷的大环境,公司持续优化市场布局,优势区域进一步巩固

及扩大,积极拓展战略市场及空白市场,调整产品和客户结构,加大与大客户合作力度;进一步加大自有

品牌推广力度,提高自主品牌市场份额,2016年上半年FSL自主品牌出口销售收入同比增长172%。

    2、加强研究开发,带动新的销售增长点

    由于LED产品生命周期短、产品更新换代快,公司必须根据市场需求,不断研发新产品并推向市场,

才能保持LED产品销售收入持续增长。报告期内,公司完成自主研发新产品116个系列,共计365个规格,

这些新产品为公司销售收入及利润带来新的增长点。

    3、实施自动化改造,提高生产效率

    通过自主改造升级、引进购买等方式,公司对不同的生产线进行了自动化改造及试产,达到了提高生

产效率、节约人力资源、提升产品品质的目标,下半年公司将推广成熟的自动化改造方案,并对更多的生

产线进行自动化改造。

    4、加强管理,提高效益

    面对严峻的市场形势,公司通过优化各项管理制度,管理水平进一步提升,进而提升了产品毛利率,

提高了公司效益。通过完善和创新采购管理,增强公司议价能力,降低采购成本;通过加强生产过程管控,

加强库存及应收账款管理,促进运营效率提升;通过技术换效益的思路,加大研发成果对公司降本增效的

推动力度;通过合理利用公司自有闲置资金,提高资金使用效率,增加公司经济效益。


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                                                            佛山电器照明股份有限公司 2016 年半年度报告全文


二、主营业务分析

主要财务数据同比变动情况
                                                                                                      单位:元

                           本报告期           上年同期              同比增减                   变动原因

营业收入                   1,755,670,927.44   1,524,362,786.49                 15.17%

营业成本                   1,322,982,560.70   1,166,043,441.01                 13.46%

销售费用                     73,251,807.41      82,224,380.27               -10.91%

管理费用                     82,117,827.94     114,295,848.69               -28.15%

                                                                                        主要由于本期汇兑收益
财务费用                      -6,445,753.04     -11,207,940.80                 42.49%
                                                                                        比上年同期减少所致。

                                                                                        主要由于本期利润总额
所得税费用                   39,425,977.29      27,933,767.11                  41.14% 增加导致所得税增加所
                                                                                        致。

                                                                                        主要由于本期研发投入
研发投入                     60,464,243.71      44,480,518.51                  35.93%
                                                                                        比上年同期增加所致。

经营活动产生的现金流                                                                    主要由于本期销售商品
                            291,628,307.06      99,274,347.70              193.76%
量净额                                                                                  收回货款增加所致。

投资活动产生的现金流                                                                    主要由于本期购买银行
                            -429,601,884.64     -10,708,737.02           -3,911.70%
量净额                                                                                  理财产品增加所致。

                                                                                        主要由于本期分派现金
筹资活动产生的现金流
                             -15,935,708.57    -204,113,711.36                 92.19% 红利比上年度减少所
量净额
                                                                                        致。

                                                                                        主要由于本期投资性支
现金及现金等价物净增
                            -152,952,917.79    -115,550,831.23              -32.37% 出比上年同期增加所
加额
                                                                                        致。

公司报告期利润构成或利润来源发生重大变动

□ 适用 √ 不适用

公司报告期利润构成或利润来源没有发生重大变动。


公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内

的情况

□ 适用 √ 不适用

公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期

内的情况。




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                                                                           佛山电器照明股份有限公司 2016 年半年度报告全文



公司回顾总结前期披露的经营计划在报告期内的进展情况

       报告期内,公司按照年初制定的经营计划,对各项工作进行合理安排和认真落实,公司主营业务取得

了良好的经营业绩。下半年,公司将继续稳定推进各项工作。


三、主营业务构成情况

                                                                                                                   单位:元

                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
                       营业收入          营业成本            毛利率
                                                                             同期增减         同期增减          期增减

分行业

照明器材及灯具 1,743,092,467.69 1,315,261,790.95                 24.54%           15.31%           13.32%            1.32%

分产品

照明器材及灯具 1,743,092,467.69 1,315,261,790.95                 24.54%           15.31%           13.32%            1.32%

其中:传统照明
                     684,332,323.71     495,834,028.52           27.54%          -10.84%          -10.45%           -0.32%
产品

            LED
                    1,058,760,143.98    819,427,762.43           22.60%           42.27%           34.99%            4.16%
照明产品

分地区

内销                1,160,660,941.60    865,640,804.95           25.42%           10.61%            7.40%            2.23%

外销                 582,431,526.09     449,620,986.00           22.80%           25.96%           26.76%           -0.49%


四、核心竞争力分析

报告期内,公司核心竞争力没有发生重大变化。

五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

√ 适用 □ 不适用

                                                          对外投资情况

           报告期投资额(元)                         上年同期投资额(元)                           变动幅度

                                       0.00                                        0.00                              0.00%

                                                         被投资公司情况

                公司名称                                     主要业务                      上市公司占被投资公司权益比例

青海佛照锂能源开发有限公司                    盐湖卤水资源的综合开发利用                                            38.00%



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                                                                      佛山电器照明股份有限公司 2016 年半年度报告全文


                                        电子产品、通讯设备、家电电器、家俱、音
                                        箱、纸张、纸制品、日用化学品、鞋帽服装;
深圳中浩(集团)股份有限公司                                                                                  小于 5.00%
                                        国内商业、物资供销业(不含专营专卖和专
                                        控商品);从事自己开发建设项目监理业务

                                        制造、销售钨、钼、镍、复合金属制品、金
                                        刚石模、薄钢带、电光源产品、电源产品,
                                        工业气体及专用设备,制造、安装、销售、
                                        机械加工、汽车维修、咨询服务、商品销售
成都虹波实业股份有限公司                (除国家禁止流通物品外)、经营本企业和                                    6.94%
                                        成员企业自产产品的出口业务;经营本企业
                                        和成员企业生产所需的机械设备、零配件、
                                        原辅材料的进口业务;加工贸易和补偿贸易
                                        业务

                                        锂离子电池及其材料、电池、电机及整车控
                                        制系统的研发、制造与销售;锂离子电池应
                                        急电源、储能电池、电动工具电池的研发、
                                        制造与销售;高、低压开关及成套设备,数
                                        字化电器设备、配网智能化设备及元器件、
                                        三箱产品的研发、制造、销售与承装;太阳
国轩高科股份有限公司                    能、风能等可再生能源设备的研发、制造、                                    8.33%
                                        销售与承装;节能环保电器及设备,船舶电
                                        器及设备的研发、制造、销售和安装;变压
                                        器、变电站、大型充换电设备及充换电站、
                                        车载充电机及车载高压箱的研发、制造与销
                                        售;自营和代理各类商品及技术的进出口业
                                        务;城市及道路照明工程的设计和施工。

佛山佛陈公路发展有限公司                兴建和经营佛(山)陈(村)公路                                            7.66%


(2)持有金融企业股权情况

√ 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
公司名称 公司类别                                                                                              股份来源
                    成本(元)数量(股)       比例     数量(股)   比例     值(元) 益(元)      科目

光大银行
                    30,828,816                                                69,735,795           可供出售
股份有限 商业银行                 18,546,754    0.04% 18,546,754      0.04%                 0.00              增发
                            .00                                                      .04           金融资产
公司

厦门银行
                    292,574,13 109,714,17               109,714,17            292,571,13           可供出售
股份有限 商业银行                               5.85%                 5.85%                 0.00              增发
                           3.00           6                     6                   3.00           金融资产
公司

广东发展
                                                 小于                  小于                        可供出售
银行佛山 商业银行 500,000.00        229,792               229,792             500,000.00    0.00              增发
                                                5.00%                 5.00%                        金融资产
分行


                                                                                                                       12
                                                                       佛山电器照明股份有限公司 2016 年半年度报告全文


                      323,902,94 128,490,72           128,490,72                 362,806,92
合计                                             --                    --                          0.00         --          --
                            9.00           2                  2                        8.04


(3)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

                               60,039,00                                                                      交易性金
其他      205007    7天                                                                         27,635.14                 购入
                                    0.00                                                                      融资产

                               140,001,0                                                        131,177.7 交易性金
其他      205008    14 天                                                                                                 购入
                                   00.00                                                                  3 融资产

                               19,841,00                                                                      交易性金
其他      205010    28 天                                                                       45,661.48                 购入
                                    0.00                                                                      融资产

                               19,800,19                                                                      交易性金
债券      204001    GC001                                                                        1,342.23                 购入
                                    8.00                                                                      融资产

                               79,803,19                                                                      交易性金
债券      204004    GC004                                                                       26,965.79                 购入
                                    2.00                                                                      融资产

                               238,911,9                                                        112,566.5 交易性金
债券      204007    GC007                                                                                                 购入
                                   45.00                                                                  2 融资产

                               19,901,99                                                                      交易性金
债券      204014    GC014                                                                       23,161.39                 购入
                                    0.00                                                                      融资产

                                                                                                              交易性金
股票      300456    耐威科技    7,005.00       500                 0                             5,018.10                 购入
                                                                                                              融资产

                               578,305,3                                                        373,528.3
合计                                           500    --           0        --           0.00                        --      --
                                   30.00                                                                  8

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“其他”及“债券”为“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“其他”及“债券”的每项投资成本是 2016 年一季度循环投资金额的累计数。

2016 年 3 月 24 日,公司召开第八届董事会第三次会议,公司董事会决定从 2016 年 4 月起终止该项证券投

资业务。第二季度,公司没有再发生该项证券投资业务。




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                                                                            佛山电器照明股份有限公司 2016 年半年度报告全文


(4)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,占国轩高科总股本的8.33%。

2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

√ 适用 □ 不适用
                                                                                                                 单位:万元

                                                                                       本期实际 计提减值             报告期实
受托人名              是否关联               委托理财                       报酬确定
           关联关系               产品类型              起始日期 终止日期              收回本金 准备金额 预计收益 际损益金
     称                    交易                金额                           方式
                                                                                         金额     (如有)             额

广州银行                                                2016 年   2016 年
           非关联关               保本浮动                                  到期还本
新达城支              否                        3,000 04 月 05 07 月 07                                      22.17
           系                     收益型                                    付息
行                                                      日        日

中国建设                                                2016 年   2016 年
           非关联关               保本浮动                                  到期还本
银行佛山              否                        4,000 04 月 05 05 月 10                   4,000                          9.59
           系                     收益型                                    付息
敦厚支行                                                日        日

中国工商
                                                        2016 年   2016 年
银行佛山 非关联关                 保本浮动                                  到期还本
                      否                        5,000 04 月 05 05 月 10                   5,000                         13.42
分行营业 系                       收益型                                    付息
                                                        日        日


中国民生                                                2016 年   2016 年
           非关联关               保本浮动                                  到期还本
银行佛山              否                        8,000 04 月 15 05 月 20                   8,000                         25.32
           系                     收益型                                    付息
分行                                                    日        日

上海浦发
                                                        2016 年   2016 年
银行广州 非关联关                 保本浮动                                  到期还本
                      否                        8,000 04 月 08 07 月 08                                       58.8
环市东支 系                       收益型                                    付息
                                                        日        日


                                                        2016 年   2016 年
华夏银行 非关联关                 保本浮动                                  到期还本
                      否                       10,000 04 月 15 07 月 04                                      69.62
佛山分行 系                       收益型                                    付息
                                                        日        日

中国工商
                                                        2016 年   2016 年
银行佛山 非关联关                 保本浮动                                  到期还本
                      否                        5,000 05 月 16 11 月 14                                      18.58
分行营业 系                       收益型                                    付息
                                                        日        日


平安银行 非关联关 否              保本浮动      3,000 2016 年     2016 年   到期还本                          11.3



                                                                                                                            14
                                                                      佛山电器照明股份有限公司 2016 年半年度报告全文


佛山江湾 系                收益型                 05 月 12 08 月 11 付息
支行                                              日        日

中国建设                                          2016 年   2016 年
           非关联关        保本浮动                                   到期还本
银行佛山              否                  8,000 05 月 16 11 月 14                                    31.25
           系              收益型                                     付息
敦厚支行                                          日        日

中国工商
                                                  2016 年   2016 年
银行佛山 非关联关          保本浮动                                   到期还本
                      否                  3,000 06 月 06 12 月 05                                     5.86
分行营业 系                收益型                                     付息
                                                  日        日


合计                                     57,000        --        --      --       17,000            217.58    48.33

委托理财资金来源                      自有资金

逾期未收回的本金和收益累计金额                                                                                   0

涉诉情况(如适用)                    不适用

委托理财审批董事会公告披露日期(如
                                      2016 年 03 月 28 日
有)

委托理财审批股东会公告披露日期(如
有)


(2)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。

(3)委托贷款情况


□ 适用 √ 不适用

公司报告期不存在委托贷款。

3、募集资金使用情况


□ 适用 √ 不适用

公司报告期无募集资金使用情况。

4、主要子公司、参股公司分析


√ 适用 □ 不适用

主要子公司、参股公司情况



                                                                                                                 15
                                                                     佛山电器照明股份有限公司 2016 年半年度报告全文



                                                                                                        单位:元
                                     主要产品
公司名称      公司类型   所处行业                 注册资本     总资产      净资产     营业收入 营业利润         净利润
                                      或服务

                                    生产经营
                                    电子镇流
                                    器、电子变
                                    压器、电子
                                    触发器、电
                                    光源产品、
                                    电光源设
                                    备、电光源
                                    配套器件、
                                    电光源原
                                    材料、灯具
                                    及备件、电
                                    工材料、机
佛山市禅
                                    动车配件、
盛电子镇                                         1,000,000.0 43,702,754. 13,807,711. 79,251,285. -6,599,69
             子公司      制造业     家用电器、                                                                -5,044,920.47
流器有限                                         0                   65          03          62        6.06
                                    电器开头、
公司
                                    插座、消防
                                    产品、通风
                                    及换气设
                                    备、LED 产
                                    品的研发、
                                    生产和销
                                    售。(依法
                                    须经批准
                                    的项目,经
                                    相关部门
                                    批准后方
                                    可开展经
                                    营活动。)

                                    筹办生产
                                    经营灯具、
佛山禅昌                            电光源产
电器(高                            品及其配     72,782,944. 106,992,54 100,014,58 25,826,877.
             子公司      制造业                                                                   53,421.66      43,965.75
明)有限公                          件,相关工 00                   2.19       0.81          82
司                                  程的安装
                                    和咨询业
                                    务

佛山泰美                            研制、开
                                                             66,390,080. 33,541,781. 51,763,010. 2,084,509
时代灯具     子公司      制造业     发、生产、 500,000.00                                                     1,570,356.09
                                                                     20          56          94         .17
有限公司                            销售灯具、

                                                                                                                         16
                                                              佛山电器照明股份有限公司 2016 年半年度报告全文


                             家用电器
                             及其配件、
                             其他光源
                             产品

                             电器、照明
                             及机电产
                             品的研发
                             与销售,照
                             明及机电
                             工程设计、
                             施工、维
                             护、智能化
                             建筑工程
                             的设计、施
                             工、技术服
                             务、节能项
                             目的投资、
                             节能设计
                             和咨询、节
佛山电器
                             能项目施
照明新光                                  50,000,000. 63,574,387. 53,583,682. 10,645,659.
           子公司   制造业   工、节能服                                                     -8,138.48     -46,653.47
源科技有                                  00                  48          22          91
                             务、合同能
限公司
                             源管理及
                             技术服务、
                             节能项目
                             评估、国际
                             贸易;研
                             发、生产、
                             销售:电光
                             源产品。
                             (依法须
                             经批准的
                             项目,经相
                             关部门批
                             准后方可
                             开展经营
                             活动。)

                             生产节能
                             光电源产
南京佛照
                             品、灯具、
照明器材                                  41,683,200. 110,017,67 63,727,345. 27,787,455. 1,422,793
           子公司   制造业   光源器材、                                                                 1,119,556.01
制造有限                                  00                 4.89         06          59          .28
                             照明工程,
公司
                             节约能源
                             开发技术

                                                                                                                  17
                                                                佛山电器照明股份有限公司 2016 年半年度报告全文


                               及相关配
                               件生产;销
                               售自产产
                               品

                               电光源设
                               备、电光源
                               产品生产、
                               销售;电光
佛山电器
                               源配套器
照明(新乡)                                  35,418,439. 59,349,064. 43,874,051. 25,844,884. 4,576,506
             子公司   制造业   件、电光源                                                                3,323,202.43
灯光有限                                    76                  06          70          01         .31
                               材料、电工
公司
                               材料、机动
                               车配件、灯
                               具及配件
                               销售

                               融资租赁
                               业务,租赁
                               业务,租赁
                               交易咨询
                               和担保,新
广东佛照
                               能源汽车     200,000,00   221,627,00 221,530,68               2,298,509
融资租赁     子公司   金融业                                                          0.00               1,723,882.35
                               及主要部     0.00               6.59       6.97                     .80
有限公司
                               件、照明节
                               能产品及
                               工程的融
                               资租赁与
                               服务

                               研究、开
                               发、生产:
                               电光源产
                               品、电光源
                               设备、电光
                               源配套器
                               材、电光源
佛山照明
                               材料、灯具 15,000,000. 64,480,414. 36,781,139. 73,670,084.
灯光器材     子公司   制造业                                                                 67,064.30   -360,881.70
                               及配件、电 00                    64          12          44
有限公司
                               工材料、机
                               动车配件、
                               家用电器、
                               电器插座、
                               开关、消防
                               产品、通风
                               换气设备、



                                                                                                                   18
                                                     佛山电器照明股份有限公司 2016 年半年度报告全文


                            LED 产品;
                            国内贸易、
                            货物进出
                            口、技术进
                            出口


5、非募集资金投资的重大项目情况


□ 适用 √ 不适用

公司报告期无非募集资金投资的重大项目。


六、对 2016 年 1-9 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


七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用

八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用

九、公司报告期利润分配实施情况


报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况

√ 适用 □ 不适用

    2016年4月22日,公司召开2015年度股东大会,会议审议通过《2015年度利润分配预案》。公司2015

年度利润分配预案为:以2015年末公司总股本1,272,132,868股为基数,向A、B股全体股东每10股派发现金

红利人民币0.125元(含税,B股红利折成港币支付)。2016年5月7日公司对外披露《2015年度分红派息实

施公告》,确定A股股权登记日为2016年5月12日,除权除息日为2016年5月13日,B股最后交易日为2016

年5月12日,除权除息日为2016年5月13日,B股股权登记日为2016年5月17日。报告期末,公司2015年度利

润分配实施方案实施完毕。
                                   现金分红政策的专项说明
是否符合公司章程的规定或股东大会决议的要求:        是
分红标准和比例是否明确和清晰:                      是

                                                                                                19
                                                             佛山电器照明股份有限公司 2016 年半年度报告全文


相关的决策程序和机制是否完备:                             是
独立董事是否履职尽责并发挥了应有的作用:                   是
中小股东是否有充分表达意见和诉求的机会,其合法权益
                                                   是
是否得到了充分保护:
现金分红政策进行调整或变更的,条件及程序是否合规、
                                                   是
透明:


十、本报告期利润分配及资本公积金转增股本预案


□ 适用 √ 不适用

公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


十一、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供的
    接待时间            接待地点       接待方式     接待对象类型       接待对象
                                                                                               资料

                                                                   招商证券、南方基
                                                                   金、大成基金管理
2016 年 01 月 28 日 公司           实地调研       机构             有限公司、深圳市 公司生产经营基本情况
                                                                   森和资产管理有限
                                                                   公司

                                                                   华泰证券、宝盈基
2016 年 03 月 19 日 公司           实地调研       机构                                公司生产经营基本情况
                                                                   金、中国信达

                                                                   广东上市公司协
                                                                   会、广东广播电视
2016 年 05 月 05 日 公司           实地调研       其他                                公司生产经营基本情况
                                                                   台、投资快报、30
                                                                   个个人




                                                                                                             20
                                                      佛山电器照明股份有限公司 2016 年半年度报告全文




                                   第五节 重要事项

一、公司治理情况


     报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票

上市规则》及其他相关法律、法规、规章的要求,不断完善法人治理结构,健全内部管理,规范公司运作。

公司已建立了股东大会、董事会、监事会和管理层等组织管理框架体系,股东大会、董事会、监事会及管

理层运作正常;制定了《公司章程》、三会运作的议事规则、董事会专门委员会议事规则、总经理工作细

则等制度以及基本涵盖公司财务管理、投资管理、信息披露、关联交易、对外担保等经营管理各方面的内

部控制制度,各项制度得以较好的执行。报告期内,公司治理实际情况与《公司法》和中国证监会相关规

定的要求不存在差异。


二、诉讼事项

    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2016年5月,共

2767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38684.5万元人民币及132.8万元港币。2014年11月至2015

年12月,广州市中级人民法院对上述2755件案件作出判决,要求本公司向上述2755原告赔偿共计人民币

18273.65万元及港币735.82万元,并承担诉讼费323.32万元,目前除了还有12件案件(涉及诉请金额273.36

万元)尚未判决,及31名原告在上诉外(涉及诉请金额136.82万元),判决已全部生效。截至2016年8月22

日,本公司已向 2715 名原告(不含37名被驳回的原告)支付赔偿款 19009.78万元(含诉讼费)。此次证

券虚假陈述责任纠纷系列案件,影响公司2014年度利润总额6143.83万元,影响公司2015年度利润总额

13188.99万元。预计该诉讼事项不会对公司2016年度财务状况产生重大影响。


其他诉讼事项

□ 适用 √ 不适用


三、媒体质疑情况


□ 适用 √ 不适用

本报告期公司无媒体普遍质疑事项。




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                                                                     佛山电器照明股份有限公司 2016 年半年度报告全文


四、破产重整相关事项


□ 适用 √ 不适用

公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况


□ 适用 √ 不适用

公司报告期未收购资产。

2、出售资产情况


□ 适用 √ 不适用

公司报告期未出售资产。

3、企业合并情况


□ 适用 √ 不适用

公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响


□ 适用 √ 不适用

公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用
                                                            占同类 获批的                    可获得
                               关联交            关联交                      是否超 关联交
关联交 关联关 关联交 关联交             关联交              交易金 交易额                    的同类 披露日      披露
                               易定价            易金额                      过获批 易结算
 易方     系   易类型 易内容            易价格              额的比 度(万                    交易市        期   索引
                                原则             (万元)                     额度    方式
                                                             例       元)                     价

佑昌灯 持有公 向关联                                                                                  2016 年 巨潮
                        采购材 市场价
光器材 司 5%以 方采购                   120.58    120.58     0.11%      650 否       汇款    120.58   03 月 28 资讯
                        料     格
有限公 上股份 产品和                                                                                  日        网



                                                                                                                      22
                                                                       佛山电器照明股份有限公司 2016 年半年度报告全文


司      的法人 接受劳
                   务

        持有公
                   向关联
佑昌电 司 5%以
                   方采购                                                                              2016 年 巨潮
器(中 上股份               采购材 市场价
                   产品和                   467         467    0.41%     1,500 否     汇款    467.00   03 月 28 资讯
国)有限 法人的             料     格
                   接受劳                                                                              日      网
公司    一致行
                   务
        动人

        持有公
                   向关联
杭州时 司 5%以
                   方采购                                                                              2016 年 巨潮
代照明 上股份               采购材 市场价
                   产品和                   97.81      97.81   0.09%      350 否      汇款    97.81    03 月 28 资讯
电器有 法人的               料     格
                   接受劳                                                                              日      网
限公司 一致行
                   务
        动人

佛山市 受同一 向关联
国星光 实际控 方采购                                                                                   2016 年 巨潮
                            采购材 市场价
电股份 制人控 产品和                        5093.54 5,093.54   4.47%    30,000 否     汇款    5,093.54 03 月 28 资讯
                            料     格
有限公 制的企 接受劳                                                                                   日      网
司      业         务

广东风 受同一 向关联
华高新 实际控 方采购                                                                                   2016 年 巨潮
                            采购材 市场价
科技股 制人控 产品和                        295.04    295.04   0.26%     2,000 否     汇款    295.04   03 月 28 资讯
                            料     格
份有限 制的企 接受劳                                                                                   日      网
公司    业         务

                   向关联
佑昌灯 持有公
                   方销售                                                                              2016 年 巨潮
光器材 司 5%以              销售产 市场价
                   产品和                   1382.87 1,382.87   0.72%     4,200 否     汇款    1,382.87 03 月 28 资讯
有限公 上股份               品     格
                   提供劳                                                                              日      网
司      的法人
                   务

        持有公
                   向关联
佑昌(杭 司 5%以
                   方销售                                                                              2016 年 巨潮
州)照明 上股份             销售产 市场价
                   产品和                   6.34        6.34   0.00%      350 否      汇款    6.34     03 月 28 资讯
电器有 法人的               品     格
                   提供劳                                                                              日      网
限公司 一致行
                   务
        动人

        持有公
                   向关联
佑昌电 司 5%以
                   方销售                                                                              2016 年 巨潮
器(中 上股份               销售产 市场价
                   产品和                   12.78      12.78   0.01%      120 否      汇款    12.78    03 月 28 资讯
国)有限 法人的             品     格
                   提供劳                                                                              日      网
公司    一致行
                   务
        动人

欧司朗 过去 12 向关联 销售产 市场价 497.48            497.48   0.26%     1,300 否     汇款    497.48   2016 年 巨潮


                                                                                                                       23
                                                                          佛山电器照明股份有限公司 2016 年半年度报告全文


(中国)个月内 方销售 品           格                                                                       03 月 28 资讯
照明有 持有公 产品和                                                                                        日        网
限公司 司 5%以 提供劳
         上股份 务
         法人的
         一致行
         动人

         过去 12
         个月内
                   向关联
         持有公
欧司朗             方销售                                                                                   2016 年 巨潮
         司 5%以            销售产 市场价
亚太有             产品和                    548.02     548.02    0.28%     2,500 否        汇款   548.02   03 月 28 资讯
         上股份             品     格
限公司             提供劳                                                                                   日        网
         法人的
                   务
         一致行
         动人

                   向关联
上海林 关联自
                   方销售                                                                                   2016 年 巨潮
贤机电 然人担               销售产 市场价
                   产品和                    10.18       10.18    0.01%       70 否         汇款   10.18    03 月 28 资讯
设备有 任高管               品     格
                   提供劳                                                                                   日        网
限公司 的法人
                   务

佛山市 受同一 向关联
国星光 实际控 方销售                                                                                        2016 年 巨潮
                            销售产 市场价
电股份 制人控 产品和                         14             14    0.01%      100 否         汇款   14.00    03 月 28 资讯
                            品     格
有限公 制的企 提供劳                                                                                        日        网
司       业        务

合计                                    --        --   8,545.64   --       43,140      --     --      --         --        --

大额销货退回的详细情况             无

                                   2016 年 4 月 22 日公司召开 2015 年度股东大会,审议通过《2016 年度日常关联交易的
按类别对本期将发生的日常关联交
                                   议案》,公司预计 2016 年度与关联方之间的关联采购金额为 34500 万元,关联销售金额
易进行总金额预计的,在报告期内
                                   为 8640 万元。报告期内,关联采购实际发生额为 6,073.97 万元,关联销售实际发生额
的实际履行情况(如有)
                                   为 2,471.66 万元。

交易价格与市场参考价格差异较大
                                   不适用
的原因(如适用)


2、资产收购、出售发生的关联交易


□ 适用 √ 不适用

公司报告期未发生资产收购、出售的关联交易。




                                                                                                                                24
                                                     佛山电器照明股份有限公司 2016 年半年度报告全文


3、共同对外投资的关联交易


□ 适用 √ 不适用

公司报告期未发生共同对外投资的关联交易。

4、关联债权债务往来


□ 适用 √ 不适用

公司报告期不存在关联债权债务往来。

5、其他关联交易


□ 适用 √ 不适用

公司报告期无其他关联交易。


八、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。


九、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况


□ 适用 √ 不适用

公司报告期不存在托管情况。

(2)承包情况


□ 适用 √ 不适用

公司报告期不存在承包情况。

(3)租赁情况


√ 适用 □ 不适用

租赁情况说明


                                                                                                25
                                                             佛山电器照明股份有限公司 2016 年半年度报告全文



     本公司与上海嘉宝实业(集团)股份有限公司(以下简称“上海嘉宝”)签订《商标许可协议》,上海

嘉宝同意将其拥有的“沪字”商标(注册号:100940)、“联合”商标(注册号:100950)、“联合”商标(注

册号:3603597)许可给本公司使用,上海嘉宝授予本公司上述商标的独占许可期限为2014年1月1日起至

2016年12月31日止。本公司将本公司生产的、带有被许可商标的产品净销售额的1%作为许可使用费支付给

上海嘉宝,但该使用费的总额每年不得低于人民币100万元(详细情况请见2014年1月9日刊登在巨潮资讯

网上的“关于签订《商标许可协议》的公告”,公告编号:2014-002)。


为公司带来的损益达到公司报告期利润总额 10%以上的项目

□ 适用 √ 不适用

公司报告期不存在为公司带来的损益达到公司报告期利润总额 10%以上的租赁项目。

2、担保情况


□ 适用 √ 不适用

公司报告期不存在担保情况。

3、其他重大合同


□ 适用 √ 不适用

公司报告期不存在其他重大合同。

4、其他重大交易


□ 适用 √ 不适用

公司报告期不存在其他重大交易。


十、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

        承诺事由              承诺方            承诺内容               承诺时间        承诺期限    履行情况

股改承诺

                                       电子集团及其一致行动人深圳
                                       广晟投资、香港广晟投资承诺:
收购报告书或权益变动报                 自本次交易完成之日起十二个 2015 年 12 月 04
                         控股股东                                                    12 个月      履行中
告书中所作承诺                         月内,不转让或委托他人管理 日
                                       由承诺人直接或间接持有的本
                                       公司的股票,也不由本公司回


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                                 佛山电器照明股份有限公司 2016 年半年度报告全文


           购由承诺人直接或间接持有的
           本公司股票,但因与承诺人实
           际控制人或其控制的其他企业
           间发生业务资产整合、无偿划
           转的情形除外。

           电子集团及其一致行动人深圳
           广晟投资、香港广晟投资承诺:
           鉴于佛山市国星光电股份有限
           公司与本公司形成同业竞争的 2015 年 12 月 04
控股股东                                                 24 个月   履行中
           业务占比较少,未来 24 个月内 日
           将通过业务整合或其他方式和
           安排,有计划地逐步减少或消
           除同业竞争。

           电子集团及其一致行动人深圳
           广晟投资、香港广晟投资就避
           免与本公司同业竞争问题进一
           步承诺如下:1、承诺人将对自
           身及相关企业的生产经营活动
           进行监督和约束,除前述目前
           与本公司存在同业竞争的企业
           外,如果将来承诺人及相关企
           业的产品或业务与本公司及本
           公司子公司的产品或业务出现
           相同或类似的情况,承诺人承
           诺将采取以下措施解决:(1)
           本公司认为必要时,承诺人及
           相关企业将减持直至全部转让
                                       2015 年 12 月 04
控股股东   所持有的有关资产和业务; 2)                 长期       履行中
                                       日
           本公司认为必要时,可以通过
           适当方式优先收购承诺人及相
           关企业持有的有关资产和业
           务。2、承诺人在消除或避免同
           业竞争方面所做各项承诺,同
           样适用于承诺人下属直接或间
           接控制的企业,承诺人有义务
           督促并确保承诺人其他下属企
           业执行本文件所述各项事项安
           排并严格遵守全部承诺。3、如
           承诺人或下属直接或间接控制
           的企业违反上述承诺,致使本
           公司收到损失的,承诺人将给
           予本公司合理赔偿。

控股股东   电子集团及其一致行动人深圳 2015 年 12 月 04 长期        履行中



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                                  佛山电器照明股份有限公司 2016 年半年度报告全文


           广晟投资、香港广晟投资承诺,日
           在其持有(包括直接持有和间
           接持有)本公司股份期间:1、
           严格遵守中国证监会、深圳证
           券交易所的规范性法律文件以
           及本公司的《公司章程》等各
           项规定。在今后的生产经营活
           动中,承诺人不利用控股股东
           及实际控制人的地位进行损害
           本公司及其他股东利益的行
           为;2、承诺人及其所控制的其
           他子公司、分公司、合营或联
           营公司(以下简称“相关企业”)
           将尽量避免、减少与本公司及
           本公司的子公司之间发生关联
           交易;3、对于承诺人及相关企
           业与本公司之间确有必要且无
           法回避的关联交易,将严格遵
           循公平、公允和等价有偿的市
           场原则进行。在股东大会或者
           董事会对有关涉及承诺人及相
           关企业的关联交易事项进行表
           决时,履行回避表决的义务,
           并按相关法律、法规以及规范
           性文件的规定履行交易审批程
           序及信息披露义务。如违反上
           述承诺,给本公司及本公司的
           子公司和其他股东造成损失,
           由承诺人承担赔偿责任。

           为了保持佛山照明业务独立、
           人员独立、资产独立、机构独
           立、财务独立,电子集团及其
           一致行动人深圳广晟投资、香
           港广晟投资承诺:1、保证上市
           公司业务独立:(1)、保证佛山
           照明拥有独立开展经营活动的
                                           2015 年 12 月 04
控股股东   资产、人员、资质和能力,具                         长期   履行中
                                           日
           有面向市场独立自主持续经营
           的能力。(2)、保证除通过行使
           股东权利之外,不对佛山照明
           的业务活动进行干预。(3)、保
           证本承诺人及关联企业避免从
           事与佛山照明具有实质性竞争
           的业务。(4)、保证尽量减少本


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                       佛山电器照明股份有限公司 2016 年半年度报告全文


承诺人及关联企业与佛山照明
的关联交易;在进行确有必要
且无法避免的关联交易时,保
证按市场化原则和公允价格进
行公平操作,并按相关法律法
规以及规范性文件的规定履行
交易程序及信息披露义务。2、
保证上市公司人员独立:(1)、
保证佛山照明的总经理、副总
经理、财务总监、董事会秘书
等高级管理人员均专职在佛山
照明任职并在佛山照明领取薪
酬,不在本承诺人及其控制的
其他企业担任除董事、监事以
外的其他职务。(2)、保证佛山
照明的劳动、人事及薪酬管理
与关联企业之间完全独立。
(3)、向佛山照明推荐董事、
监事、高级管理人员人选均通
过合法程序进行,不得超越佛
山照明董事会和股东大会作出
人事任免决定。3、保证上市公
司资产独立完整:(1)、保证佛
山照明具有与经营有关的生产
系统、辅助生产系统和配套设
施,合法拥有与生产经营有关
的土地、厂房、机器设备以及
商标、专利、非专利技术的所
有权或者使用权,具有独立的
原材料采购和产品销售系统。
(2)、保证佛山照明具有独立
完整的资产,其资产全部处于
佛山照明的控制之下,并为佛
山照明独立拥有和运营。(3)、
保证本承诺人及其控制的其他
企业不以任何方式违规占用佛
山照明的资金、资产;不以佛
山照明的资产为本承诺人及其
控制的其他企业的债务提供担
保。4、保证上市公司机构独立:
(1)、保证佛山照明建立健全
的股份公司法人治理结构,拥
有独立、完整的组织机构。 2)、
保证佛山照明内部经营管理机


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                                                          佛山电器照明股份有限公司 2016 年半年度报告全文


                                   构依照法律、法规和公司章程
                                   独立行使职权。5、保证上市公
                                   司的财务独立:(1)、保证佛山
                                   照明建立独立的财务部门和独
                                   立的财务核算体系,具有规范、
                                   独立的财务会计制度。(2)、保
                                   证佛山照明独立在银行开户,
                                   不与其关联企业共用银行账
                                   户。(3)、保证佛山照明的财务
                                   人员不在其关联企业兼职。
                                   (4)、保证佛山照明依法独立
                                   纳税。(5)、保证佛山照明能够
                                   独立作出财务决策,本承诺人
                                   不违法干预佛山照明的资金使
                                   用调度。

资产重组时所作承诺

首次公开发行或再融资时
所作承诺

                                   公司每年以现金方式分配的利
其他对公司中小股东所作                                             2009 年 05 月 27
                         公司      润不少于当年实现的可分配利                         长期   履行中
承诺                                                               日
                                   润的百分之三十。

承诺是否及时履行         是

未完成履行的具体原因及
                         不适用
下一步计划(如有)


十一、聘任、解聘会计师事务所情况


半年度财务报告是否已经审计

□ 是 √ 否

公司半年度报告未经审计。


十二、处罚及整改情况


□ 适用 √ 不适用

公司报告期不存在处罚及整改情况。


十三、违法违规退市风险揭示


□ 适用 √ 不适用



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                                                       佛山电器照明股份有限公司 2016 年半年度报告全文



公司报告期不存在违法违规退市风险。


十四、其他重大事项的说明


√ 适用 □ 不适用

     报告期内,本公司控股子公司苏州盟泰励宝光电有限公司(以下简称“苏州盟泰”)被债权人苏州力特

奥电子有限公司向苏州工业园区人民法院申请破产清算,苏州工业园区人民法院已经裁定受理申请人对被

申请人苏州盟泰的破产清算申请,且已指定江苏瀛元律师事务所担任苏州盟泰的管理人。本公司对苏州盟

泰的投资额为2436万元,尚未经司法确认的债权为 1418.73 万元,合计 3854.73 万元。2015年度,本公司

已对上述资产全额计提资产减值准备,预计苏州盟泰的破产清算不会对本公司2016年度的经营业绩产生重

大影响(详细内容请见公司于2016年4月19日、2016年5月10日、2016年6月4日刊登在巨潮资讯网上的《关

于控股子公司苏州盟泰励宝光电有限公司被申请破产清算的公告》、《关于法院受理控股子公司破产清算

事宜的公告》、《关于控股子公司破产清算的进展公告》)。


十五、公司债相关情况


公司是否存在公开发行并在证券交易所上市,且在半年度报告批准报出日未到期或到期未能全额兑付的公

司债券






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                                 第六节 股份变动及股东情况

一、股份变动情况

                                                                                                              单位:股

                           本次变动前                     本次变动增减(+,-)                   本次变动后

                                                                 公积金转
                         数量        比例      发行新股   送股              其他      小计        数量        比例
                                                                    股

                       12,655,86                                                                12,658,18
一、有限售条件股份                    0.99%                                   2,325    2,325                   1.00%
                                 1                                                                        6

3、其他内资持股        4,539,832      0.36%                                   2,325    2,325 4,542,157         0.36%

其中:境内法人持股     3,959,926      0.31%                                 -17,564   -17,564 3,942,362        0.31%

      境内自然人持股     579,906      0.05%                                  19,889   19,889     599,795       0.05%

4、外资持股            8,116,029      0.64%                                                     8,116,029      0.64%

      境外自然人持股   8,116,029      0.64%                                                     8,116,029      0.64%

                       1,259,477,                                                               1,259,474
二、无限售条件股份                   99.01%                                  -2,325    -2,325                 99.00%
                             007                                                                     ,682

                       974,861,5                                                                974,838,4
1、人民币普通股                      76.63%                                 -23,125   -23,125                 76.63%
                                88                                                                       63

                       284,615,4                                                                284,636,2
2、境内上市的外资股                  22.37%                                  20,800   20,800                  22.37%
                                19                                                                       19

                       1,272,132,                                                               1,272,132
三、股份总数                         100.00%                                                                  100.00%
                             868                                                                     ,868

股份变动的原因

√ 适用 □ 不适用

1、报告期内,17564股限售股由境内法人持股变更为境内自然人持股;

2、报告期内,因公司部分监事增持公司股票,增加有限售条件股票13125股;

3、报告期内,因部分离任董事、高管持有公司股票按规定进行锁定、解锁,减少有限售条件股票10800股;

4、综合上述第2、3项,报告期内,公司新增有限售条件股份2325股。


股份变动的批准情况

□ 适用 √ 不适用


股份变动的过户情况

                                                                                                                     32
                                                                     佛山电器照明股份有限公司 2016 年半年度报告全文



□ 适用 √ 不适用


股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财

务指标的影响

□ 适用 √ 不适用


公司认为必要或证券监管机构要求披露的其他内容

□ 适用 √ 不适用


公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明

□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                            单位:股

                                                            报告期末表决权恢复的优先股
报告期末普通股股东总数                             83,929                                                        0
                                                            股东总数(如有)(参见注 8)

                              持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                                                    持有有限 持有无限          质押或冻结情况
                                             报告期末 报告期内
                                                                    售条件的 售条件的
     股东名称      股东性质      持股比例 持有的普 增减变动
                                                                    普通股数 普通股数      股份状态       数量
                                             通股数量       情况
                                                                       量        量

香港华晟控股                                 171,360,3                        171,360,39
                境外法人           13.47%
有限公司                                           91                                 1

佑昌灯光 器材                                133,577,1                        133,577,14
                境外法人           10.50%
有限公司                                           43                                 3

广东省电子信
                                             60,357,72
息产业集团有 国有法人                4.74%                                    60,357,728
                                                    8
限公司

深圳市广晟投
                                             57,539,67
资发展有限公 国有法人                4.52%               18002924             57,539,671
                                                    1


中央汇金资产
                                             30,799,00
管理有限责任 国有法人                2.42%                                    30,799,000
                                                    0
公司

DBS                                          23,514,35
                境外法人             1.85%                                    23,514,355
VICKERS(HO                                          5



                                                                                                                  33
                                                                佛山电器照明股份有限公司 2016 年半年度报告全文


NG KONG)
LTD A/C
CLIENTS

广晟投资发展                                23,165,68
                境外法人            1.82%                               23,165,684
有限公司                                           4

安信国际证券
                                            21,931,65
(香港)有限公 境外法人             1.72%                               21,931,657
                                                   7


全国社保基金                                15,903,95
                其他                1.25%                               15,903,957
一一三组合                                         7

新华人寿保险
股份有限公司-
传统-普通保险                               10,918,99
                其他                0.86%                               10,918,992
产品                                               2
-018L-CT001


战略投资者或一般法人因配售新
股成为前 10 名普通股股东的情况 无
(如有)(参见注 3)

                                公司前 10 名股东中,香港华晟控股有限公司、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及广晟投资发展有限公司均为一致行动人。除此之外,未知
说明                            公司前 10 名股东之间是否存在关联关系或是否构成《上市公司收购管理办法》规定的
                                一致行动人。

                                     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               报告期末持有无限售条件普通股股份数量
                                                                                     股份种类          数量

香港华晟控股有限公司                                               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

广东省电子信息产业集团有限公
                                                                    60,357,728 人民币普通股             60,357,728


深圳市广晟投资发展有限公司                                          57,539,671 人民币普通股             57,539,671

中央汇金资产管理有限责任公司                                        30,799,000 人民币普通股             30,799,000

DBS VICKERS(HONG KONG)
                                                                    23,514,355 境内上市外资股           23,514,355
LTD A/C CLIENTS

广晟投资发展有限公司                                                23,165,684 境内上市外资股           23,165,684

安信国际证券(香港)有限公司                                        21,931,657 境内上市外资股           21,931,657

全国社保基金一一三组合                                              15,903,957 人民币普通股             15,903,957

新华人寿保险股份有限公司-传统
                                                                    10,918,992 人民币普通股             10,918,992
-普通保险产品-018L-CT001 深


                                                                                                                34
                                                                   佛山电器照明股份有限公司 2016 年半年度报告全文


前 10 名无限售条件普通股股东之 公司前 10 名无限售条件股东之间,香港华晟控股有限公司、广东省电子信息产业集团
间,以及前 10 名无限售条件普通 有限公司、深圳市广晟投资发展有限公司及广晟投资发展有限公司均为一致行动人。除
股股东和前 10 名普通股股东之间 此之外,未知公司前 10 名无限售条件股东之间是否存在关联关系或是否构成《上市公
关联关系或一致行动的说明         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
业务股东情况说明(如有)(参见 无
注 4)

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。


三、控股股东或实际控制人变更情况


控股股东报告期内变更

□ 适用 √ 不适用

公司报告期控股股东未发生变更。


实际控制人报告期内变更

□ 适用 √ 不适用

公司报告期实际控制人未发生变更。


四、公司股东及其一致行动人在报告期提出或实施股份增持计划的情况

√ 适用 □ 不适用
 股东名称/一致 计划增持股份数 计划增持股份比 实际增持股份数 实际增持股份比 股份增持计划初 股份增持计划实
  行动人姓名          量               例             量                例                次披露日期   施结束披露日期

深圳市广晟投资                                                                       2016 年 06 月 06 2016 年 06 月 06
                                                      18,002,924             1.42%
发展有限公司                                                                         日                日




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                           第七节 优先股相关情况

□ 适用 √ 不适用

报告期公司不存在优先股。




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                              第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

√ 适用 □ 不适用
                                                     本期增持 本期减持                   期初被授予 本期被授予 期末被授予的限
                                       期初持股                              期末持股
  姓名          职务        任职状态                 股份数量 股份数量                   的限制性股 的限制性股      制性股票数量
                                       数(股)                              数(股)
                                                     (股)     (股)                   票数量(股)票数量(股)     (股)

叶正鸿        监事          现任          29,328       15,600            0      44,928             0           0                   0

张学权        监事          现任          11,311        1,900            0      13,211             0           0                   0

陈炳辉        董事          离任                0      10,000            0      10,000             0           0                   0

合计             --             --        40,639       27,500            0      68,139             0           0                   0


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用
       姓名            担任的职务             类型               日期                                  原因

刘醒明               董事              被选举            2016 年 04 月 22 日     被选举为公司第八届董事会董事

刘醒明               总经理            聘任              2016 年 01 月 26 日     董事会聘任其为公司总经理

林奕辉               董事会秘书        聘任              2016 年 01 月 26 日     董事会聘任其为公司董事会秘书

汤琼兰               财务总监          聘任              2016 年 01 月 26 日     董事会聘任其为公司财务总监

魏彬                 副总经理          聘任              2016 年 01 月 26 日     董事会聘任其位公司副总经理

解庆                 副总经理          聘任              2016 年 01 月 26 日     董事会聘任其位公司副总经理

焦志刚               副总经理          聘任              2016 年 01 月 26 日     董事会聘任其为公司副总经理

陈煜                 副总经理          聘任              2016 年 01 月 26 日     董事会聘任其为公司副总经理

胥小平               副总经理          聘任              2016 年 01 月 26 日     董事会聘任其为公司副总经理

陈炳辉               董事              离任              2016 年 04 月 07 日     人员原因辞职

尹建春               财务总监          离任              2016 年 01 月 07 日     个人原因辞职




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                                                         佛山电器照明股份有限公司 2016 年半年度报告全文




                                     第九节 财务报告

一、审计报告


半年度报告是否经过审计

□ 是 √ 否

公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元

1、合并资产负债表

编制单位:佛山电器照明股份有限公司
                                                                                                单位:元

                 项目                    期末余额                              期初余额

流动资产:

    货币资金                                        788,093,190.58                        935,241,205.20

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                                                               51,600.00
期损益的金融资产

    衍生金融资产

    应收票据                                        102,714,162.73                        202,669,316.48

    应收账款                                        636,149,148.03                        366,401,130.72

    预付款项                                          8,879,436.27                          6,858,950.41

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                          6,716,920.78                          3,022,646.23

    应收股利

    其他应收款                                       11,989,819.94                         17,313,604.14

    买入返售金融资产

    存货                                            467,975,082.84                        559,651,928.21


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    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                    453,759,682.20                         91,060,842.89

流动资产合计                       2,476,277,443.37                     2,182,271,224.28

非流动资产:

    发放贷款及垫款

    可供出售金融资产               3,256,038,295.94                     3,092,416,162.34

    持有至到期投资

    长期应收款

    长期股权投资                        362,997.40                           382,637.52

    投资性房地产

    固定资产                        454,154,610.43                        484,436,218.17

    在建工程                         59,026,683.56                         32,488,518.68

    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                        161,786,354.12                        163,887,313.63

    开发支出

    商誉

    长期待摊费用                                                             406,425.35

    递延所得税资产                   48,280,480.77                         42,744,728.66

    其他非流动资产                   46,656,866.50                         49,263,204.15

非流动资产合计                     4,026,306,288.72                     3,866,025,208.50

资产总计                           6,502,583,732.09                     6,048,296,432.78

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



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    应付账款                  513,380,468.66                        396,263,382.12

    预收款项                   28,879,558.31                         71,531,790.37

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬               70,128,051.59                         72,004,987.32

    应交税费                   41,755,353.76                         12,969,090.31

    应付利息

    应付股利

    其他应付款                 27,208,358.93                         36,530,501.22

    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                  681,351,791.25                        589,299,751.34

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

    递延收益                   11,124,775.06                         10,722,275.02

    递延所得税负债            415,145,818.16                        390,534,187.37

    其他非流动负债

非流动负债合计                426,270,593.22                        401,256,462.39

负债合计                     1,107,622,384.47                       990,556,213.73

所有者权益:

    股本                     1,272,132,868.00                     1,272,132,868.00

    其他权益工具


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      其中:优先股

               永续债

    资本公积                                             296,329,995.83                          296,324,375.58

    减:库存股

    其他综合收益                                        2,353,306,934.70                        2,212,989,156.02

    专项储备

    盈余公积                                             628,439,107.12                          628,439,107.12

    一般风险准备

    未分配利润                                           804,685,533.27                          613,661,381.40

归属于母公司所有者权益合计                              5,354,894,438.92                        5,023,546,888.12

    少数股东权益                                          40,066,908.70                           34,193,330.93

所有者权益合计                                          5,394,961,347.62                        5,057,740,219.05

负债和所有者权益总计                                    6,502,583,732.09                        6,048,296,432.78


法定代表人:何勇                   主管会计工作负责人:刘醒明                        会计机构负责人:汤琼兰


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                                             525,908,374.30                          633,291,177.30

    以公允价值计量且其变动计入当
                                                                                                      51,600.00
期损益的金融资产

    衍生金融资产

    应收票据                                              96,029,717.27                          200,483,728.48

    应收账款                                             680,955,435.38                          387,870,578.18

    预付款项                                              62,695,733.29                             6,258,960.70

    应收利息                                                3,478,454.72                            1,979,245.24

    应收股利

    其他应收款                                            55,920,542.31                           47,175,016.15

    存货                                                 443,348,628.61                          540,058,085.51

    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                                         449,454,801.46                           87,132,242.99



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流动资产合计                       2,317,791,687.34                     1,904,300,634.55

非流动资产:

    可供出售金融资产               3,256,038,295.94                     3,092,416,162.34

    持有至到期投资

    长期应收款

    长期股权投资                    417,952,937.16                        417,972,577.28

    投资性房地产

    固定资产                        378,495,897.23                        403,470,166.52

    在建工程                         57,359,104.33                         32,098,207.18

    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                        118,228,676.53                        120,554,776.71

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   40,785,535.93                         36,469,936.66

    其他非流动资产                   46,201,818.50                         49,025,459.75

非流动资产合计                     4,315,062,265.62                     4,152,007,286.44

资产总计                           6,632,853,952.96                     6,056,307,920.99

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                        685,091,513.03                        518,615,548.53

    预收款项                         28,659,444.09                         70,168,946.84

    应付职工薪酬                     47,269,746.34                         48,921,086.93

    应交税费                         36,344,395.66                          2,172,775.43

    应付利息

    应付股利

    其他应付款                      158,334,990.36                         93,375,598.50


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    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                                    955,700,089.48                        733,253,956.23

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

    递延收益                                     10,582,274.95                         10,102,274.95

    递延所得税负债                              415,145,818.16                        390,534,187.37

    其他非流动负债

非流动负债合计                                  425,728,093.11                        400,636,462.32

负债合计                                       1,381,428,182.59                     1,133,890,418.55

所有者权益:

    股本                                       1,272,132,868.00                     1,272,132,868.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                    293,425,065.15                        293,419,444.90

    减:库存股

    其他综合收益                               2,352,492,969.56                     2,212,989,156.02

    专项储备

    盈余公积                                    628,439,107.12                        628,439,107.12

    未分配利润                                  704,935,760.54                        515,436,926.40

所有者权益合计                                 5,251,425,770.37                     4,922,417,502.44

负债和所有者权益总计                           6,632,853,952.96                     6,056,307,920.99



法定代表人:何勇             主管会计工作负责人:刘醒明                     会计机构负责人:汤琼兰




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3、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                                   1,755,670,927.44                        1,524,362,786.49

    其中:营业收入                               1,755,670,927.44                        1,524,362,786.49

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                   1,520,011,395.30                        1,409,903,896.94

    其中:营业成本                               1,322,982,560.70                        1,166,043,441.01

             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                            12,251,578.46                          11,924,833.78

             销售费用                                  73,251,807.41                          82,224,380.27

             管理费用                                  82,117,827.94                         114,295,848.69

             财务费用                                  -6,445,753.04                         -11,207,940.80

             资产减值损失                              35,853,373.83                          46,623,333.99

    加:公允价值变动收益(损失以
                                                                                               1,272,770.46
“-”号填列)

       投资收益(损失以“-”号填列)                  13,720,747.77                          20,709,165.82

       其中:对联营企业和合营企业的
                                                          -19,640.12                              -1,208.40
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)                    249,380,279.91                         136,440,825.83

    加:营业外收入                                      1,575,016.58                           2,944,702.35

           其中:非流动资产处置利得                        20,253.97                               6,114.53

    减:营业外支出                                      4,917,056.94                          14,936,164.15

           其中:非流动资产处置损失                      223,092.25                             397,124.46

四、利润总额(亏损总额以“-”号填列)                246,038,239.55                         124,449,364.03

    减:所得税费用                                     39,425,977.29                          27,933,767.11


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五、净利润(净亏损以“-”号填列)                          206,612,262.26                        96,515,596.92

    归属于母公司所有者的净利润                              206,925,812.72                       100,258,759.31

    少数股东损益                                               -313,550.46                        -3,743,162.39

六、其他综合收益的税后净额                                  140,317,778.68                     1,395,836,581.16

  归属母公司所有者的其他综合收益
                                                            140,317,778.68                     1,395,836,581.16
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
                                                            140,317,778.68                     1,395,836,581.16
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
                                                            139,503,813.54                     1,395,836,581.16
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                                            813,965.14

  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                                            346,930,040.94                     1,492,352,178.08

    归属于母公司所有者的综合收益
                                                            347,243,591.40                     1,496,095,340.47
总额

    归属于少数股东的综合收益总额                               -313,550.46                        -3,743,162.39

八、每股收益:

    (一)基本每股收益                                               0.1627                             0.0788

    (二)稀释每股收益                                               0.1627                             0.0788

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:何勇                        主管会计工作负责人:刘醒明                     会计机构负责人:汤琼兰




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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                                     1,782,457,216.14                       1,549,599,454.38

    减:营业成本                                 1,355,707,509.94                       1,213,318,424.48

         营业税金及附加                                7,825,502.47                           7,609,200.08

         销售费用                                     72,636,241.42                          79,948,452.69

         管理费用                                     82,409,260.52                          91,564,361.63

         财务费用                                     -3,798,619.84                          -7,145,592.94

         资产减值损失                                 35,788,227.78                          43,024,657.06

    加:公允价值变动收益(损失以
                                                                                              1,272,770.46
“-”号填列)

       投资收益(损失以“-”号填列)                 13,720,747.77                          20,709,165.82

       其中:对联营企业和合营企业
                                                         -19,640.12                              -1,208.40
的投资收益

二、营业利润(亏损以“-”号填列)                   245,609,841.62                         143,261,887.66

    加:营业外收入                                     1,389,423.13                           2,326,541.73

         其中:非流动资产处置利得                          9,401.71                               6,114.53

    减:营业外支出                                     3,736,581.73                          14,835,525.95

         其中:非流动资产处置损失                        193,011.74                            296,633.20

三、利润总额(亏损总额以“-”号填
                                                     243,262,683.02                         130,752,903.44
列)

    减:所得税费用                                    37,862,188.03                          27,382,328.01

四、净利润(净亏损以“-”号填列)                   205,400,494.99                         103,370,575.43

五、其他综合收益的税后净额                           139,503,813.54                     1,395,836,581.16

    (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
                                                     139,503,813.54                     1,395,836,581.16
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


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                                                               佛山电器照明股份有限公司 2016 年半年度报告全文


           2.可供出售金融资产公允
                                                          139,503,813.54                     1,395,836,581.16
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                                          344,904,308.53                     1,499,207,156.59

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


法定代表人:何勇                    主管会计工作负责人:刘醒明                       会计机构负责人:汤琼兰


5、合并现金流量表

                                                                                                      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                     1,547,557,182.88                       1,345,802,227.80

     客户存款和同业存放款项净增加


     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                                        44,239,351.38                         23,274,910.75

     收到其他与经营活动有关的现金                          15,057,708.67                         13,548,303.57

经营活动现金流入小计                                  1,606,854,242.93                       1,382,625,442.12



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                                           佛山电器照明股份有限公司 2016 年半年度报告全文


     购买商品、接受劳务支付的现金    850,216,733.93                        821,473,245.91

     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


     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
                                     290,038,390.79                        278,388,347.81


     支付的各项税费                   92,793,562.26                         87,254,513.50

     支付其他与经营活动有关的现金     82,177,248.89                         96,234,987.20

经营活动现金流出小计                1,315,225,935.87                     1,283,351,094.42

经营活动产生的现金流量净额           291,628,307.06                         99,274,347.70

二、投资活动产生的现金流量:

     收回投资收到的现金                     7,005.00                         5,059,989.08

     取得投资收益收到的现金           11,852,333.55                         21,210,374.44

     处置固定资产、无形资产和其他
                                          73,000.00                             37,188.00
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                  11,932,338.55                         26,307,551.52

     购建固定资产、无形资产和其他
                                      33,994,345.07                         37,016,288.54
长期资产支付的现金

     投资支付的现金                  400,000,000.00

     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       7,539,878.12

投资活动现金流出小计                 441,534,223.19                         37,016,288.54

投资活动产生的现金流量净额          -429,601,884.64                        -10,708,737.02

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


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     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
                                                           15,935,708.57                         204,113,711.36
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                                       15,935,708.57                         204,113,711.36

筹资活动产生的现金流量净额                                -15,935,708.57                         -204,113,711.36

四、汇率变动对现金及现金等价物的
                                                             956,368.36                                -2,730.55
影响

五、现金及现金等价物净增加额                           -152,952,917.79                        -115,550,831.23

     加:期初现金及现金等价物余额                         933,546,108.37                         989,718,395.60

六、期末现金及现金等价物余额                              780,593,190.58                         874,167,564.37


法定代表人:何勇                    主管会计工作负责人:刘醒明                       会计机构负责人:汤琼兰


6、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                     1,583,633,686.90                       1,295,186,863.29

     收到的税费返还                                        44,239,351.38                          23,117,146.79

     收到其他与经营活动有关的现金                          11,425,998.07                          10,252,907.40

经营活动现金流入小计                                  1,639,299,036.35                       1,328,556,917.48

     购买商品、接受劳务支付的现金                     1,070,690,628.68                           999,081,013.91

     支付给职工以及为职工支付的现
                                                          118,971,583.13                         115,370,248.82


     支付的各项税费                                        42,416,995.71                          36,865,141.68

     支付其他与经营活动有关的现金                          80,203,151.06                          89,721,510.45

经营活动现金流出小计                                  1,312,282,358.58                       1,241,037,914.86

经营活动产生的现金流量净额                                327,016,677.77                          87,519,002.62

二、投资活动产生的现金流量:




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                                                            佛山电器照明股份有限公司 2016 年半年度报告全文


    收回投资收到的现金                                       7,005.00                         5,059,989.08

    取得投资收益收到的现金                             11,852,333.55                         21,210,374.44

    处置固定资产、无形资产和其他
                                                           14,000.00                             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                                   11,873,338.55                         26,287,551.52

    购建固定资产、无形资产和其他
                                                       31,293,478.92                         34,075,558.41
长期资产支付的现金

    投资支付的现金                                    400,000,000.00

    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                         7,500,000.00

投资活动现金流出小计                                  438,793,478.92                         34,075,558.41

投资活动产生的现金流量净额                            -426,920,140.37                        -7,788,006.89

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
                                                       15,935,708.57                        204,113,711.36
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                                   15,935,708.57                        204,113,711.36

筹资活动产生的现金流量净额                             -15,935,708.57                      -204,113,711.36

四、汇率变动对现金及现金等价物的
                                                          956,368.17                            -17,425.20
影响

五、现金及现金等价物净增加额                          -114,882,803.00                      -124,400,140.83

    加:期初现金及现金等价物余额                      633,291,177.30                        685,652,777.19

六、期末现金及现金等价物余额                          518,408,374.30                        561,252,636.36


法定代表人:何勇                   主管会计工作负责人:刘醒明                     会计机构负责人:汤琼兰




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7、合并所有者权益变动表

本期金额
                                                                                                                            单位:元

                                                                       本期

                                                   归属于母公司所有者权益
                                                                                                                            所有者
       项目                    其他权益工具                                                                        少数股
                                                 资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                     股本                                                                                          东权益
                              优先 永续                                                                                       计
                                          其他     积       存股   合收益      备      积      险准备    利润
                              股    债

                     1,272,                                        2,212,9                                                  5,057,7
                                                 296,324                             628,439            613,661 34,193,
一、上年期末余额 132,86                                            89,156.                                                  40,219.
                                                 ,375.58                             ,107.12            ,381.40 330.93
                      8.00                                             02                                                          05

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                     1,272,                                        2,212,9                                                  5,057,7
                                                 296,324                             628,439            613,661 34,193,
二、本年期初余额 132,86                                            89,156.                                                  40,219.
                                                 ,375.58                             ,107.12            ,381.40 330.93
                      8.00                                             02                                                          05

三、本期增减变动
                                                 5,620.2           140,317                              191,024 5,873,5 337,221
金额(减少以“-”
                                                        5          ,778.68                              ,151.87     77.77 ,128.57
号填列)

(一)综合收益总                                                   140,317                              206,925 -313,55 346,930
额                                                                 ,778.68                              ,812.72      0.46 ,040.94

(二)所有者投入                                                                                                   6,187,1 6,187,1
和减少资本                                                                                                          28.23     28.23

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                                                                                                   6,187,1 6,187,1
4.其他
                                                                                                                    28.23     28.23

(三)利润分配                                                                                          -15,901,            -15,901,


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                                                                                                        660.85              660.85

1.提取盈余公积

2.提取一般风险
准备

3.对所有者(或                                                                                        -15,901,            -15,901,
股东)的分配                                                                                            660.85              660.85

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                5,620.2                                                                    5,620.2
(六)其他
                                                       5                                                                           5

                    1,272,                                        2,353,3                                                  5,394,9
                                                296,329                             628,439            804,685 40,066,
四、本期期末余额 132,86                                           06,934.                                                  61,347.
                                                ,995.83                             ,107.12            ,533.27 908.70
                      8.00                                            70                                                          62

上年金额
                                                                                                                           单位:元

                                                                     上期

                                                  归属于母公司所有者权益
                                                                                                                           所有者
       项目                   其他权益工具                                                                        少数股
                                                资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                    股本     优先 永续                                                                            东权益
                                         其他     积       存股   合收益      备      积      险准备    利润                 计
                             股    债

                    978,56                                                                                                 3,094,4
                                                589,892           72,150,           626,168            777,810 49,914,
一、上年期末余额 3,745.                                                                                                    99,919.
                                                ,717.59           338.69            ,440.86            ,478.44 198.66
                       00                                                                                                         24

    加:会计政策
变更

           前期差
错更正


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                                                 佛山电器照明股份有限公司 2016 年半年度报告全文


           同一控
制下企业合并

           其他

                    978,56                                                                   3,094,4
                             589,892   72,150,           626,168        777,810 49,914,
二、本年期初余额 3,745.                                                                      99,919.
                             ,717.59   338.69            ,440.86        ,478.44 198.66
                       00                                                                        24

三、本期增减变动 293,56      -293,56   2,140,8                          -164,14              1,963,2
                                                         2,270,6                   -15,720
金额(减少以“-” 9,123.    8,342.0   38,817.                          9,097.0              40,299.
                                                           66.26                   ,867.73
号填列)               00         1        33                                 4                  81

                                       2,140,8                                               2,178,5
(一)综合收益总                                                        53,405, -15,720
                                       38,817.                                               23,542.
额                                                                       593.12 ,867.73
                                           33                                                    72

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                        -217,55              -215,28
                                                         2,270,6
(三)利润分配                                                          4,690.1              4,023.9
                                                           66.26
                                                                              6                   0

                                                         2,270,6        -2,270,6
1.提取盈余公积                                                                                 0.00
                                                           66.26          66.26

2.提取一般风险
准备

                                                                        -215,28              -215,28
3.对所有者(或
                                                                        4,023.9              4,023.9
股东)的分配
                                                                              0                   0

4.其他

                    293,56   -293,56
(四)所有者权益
                    9,123.   9,123.0                                                            0.00
内部结转
                       00         0

                    293,56   -293,56
1.资本公积转增
                    9,123.   9,123.0                                                            0.00
资本(或股本)
                       00         0



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2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他                                         780.99                                                                      780.99

                     1,272,                                             2,212,9                                                5,057,7
                                                296,324                                      628,439        613,661 34,193,
四、本期期末余额 132,86                                                 89,156.                                                40,219.
                                                   ,375.58                                   ,107.12         ,381.40 330.93
                       8.00                                                 02                                                     05


法定代表人:何勇                            主管会计工作负责人:刘醒明                                     会计机构负责人:汤琼兰


8、母公司所有者权益变动表

本期金额
                                                                                                                              单位:元

                                                                            本期

       项目                         其他权益工具                        减:库存 其他综合                           未分配 所有者权
                      股本                               资本公积                               专项储备 盈余公积
                                优先股 永续债   其他                       股         收益                           利润     益合计

                     1,272,13                            293,419,4                  2,212,989            628,439,1 515,436 4,922,417
一、上年期末余额
                     2,868.00                                  44.90                  ,156.02               07.12 ,926.40      ,502.44

     加:会计政策
变更

           前期差
错更正

           其他

                     1,272,13                            293,419,4                  2,212,989            628,439,1 515,436 4,922,417
二、本年期初余额
                     2,868.00                                  44.90                  ,156.02               07.12 ,926.40      ,502.44

三、本期增减变动
                                                                                    139,503,8                       189,498 329,008,2
金额(减少以“-”                                           5,620.25
                                                                                       13.54                        ,834.14     67.93
号填列)

(一)综合收益总                                                                    139,503,8                       205,400 344,904,3
额                                                                                     13.54                        ,494.99     08.53

(二)所有者投入
和减少资本



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                                                                          佛山电器照明股份有限公司 2016 年半年度报告全文


1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                                             -15,901, -15,901,6
(三)利润分配
                                                                                                              660.85     60.85

1.提取盈余公积

2.对所有者(或                                                                                              -15,901, -15,901,6
股东)的分配                                                                                                  660.85     60.85

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他                                             5,620.25                                                        5,620.25

                    1,272,13                          293,425,0              2,352,492            628,439,1 704,935 5,251,425
四、本期期末余额
                    2,868.00                             65.15                 ,969.56               07.12 ,760.54      ,770.37

上年金额
                                                                                                                       单位:元

                                                                      上期

       项目                        其他权益工具                   减:库存 其他综合                          未分配 所有者权
                     股本                             资本公积                           专项储备 盈余公积
                               优先股 永续债   其他                  股        收益                           利润     益合计

                    978,563,                          586,987,7              72,150,33            626,168,4 710,284 2,974,155
一、上年期末余额
                     745.00                              86.91                    8.69               40.86 ,953.94      ,265.40

     加:会计政策



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                                            佛山电器照明股份有限公司 2016 年半年度报告全文


变更

           前期差
错更正

           其他

                     978,563,   586,987,7     72,150,33         626,168,4 710,284 2,974,155
二、本年期初余额
                      745.00       86.91           8.69             40.86 ,953.94       ,265.40

三、本期增减变动                                                            -194,84
                     293,569,   -293,568,     2,140,838         2,270,666             1,948,262
金额(减少以“-”                                                          8,027.5
                      123.00      342.01        ,817.33               .26               ,237.04
号填列)                                                                         4

(一)综合收益总                              2,140,838                     22,706, 2,163,545
额                                              ,817.33                     662.62      ,479.95

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                            -217,55
                                                                2,270,666             -215,284,
(三)利润分配                                                              4,690.1
                                                                      .26               023.90
                                                                                 6

                                                                2,270,666 -2,270,6
1.提取盈余公积                                                                            0.00
                                                                      .26    66.26

                                                                            -215,28
2.对所有者(或                                                                       -215,284,
                                                                            4,023.9
股东)的分配                                                                            023.90
                                                                                 0

3.其他

(四)所有者权益 293,569,       -293,569,
                                                                                           0.00
内部结转              123.00      123.00

1.资本公积转增 293,569,        -293,569,
                                                                                           0.00
资本(或股本)        123.00      123.00

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他


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(五)专项储备

1.本期提取

2.本期使用

(六)其他                                 780.99                                                780.99

                   1,272,13              293,419,4           2,212,989       628,439,1 515,436 4,922,417
四、本期期末余额
                   2,868.00                 44.90              ,156.02          07.12 ,926.40    ,502.44


法定代表人:何勇                主管会计工作负责人:刘醒明                     会计机构负责人:汤琼兰




三、公司基本情况

1、公司概况
佛山电器照明股份有限公司(以下简称“公司”)是由佛山市电器照明公司、南海市务庄彩釉砖厂、佛山市
鄱阳印刷实业公司共同发起,经广东省企业股份制试点联审小组、广东省经济体制改革委员会以“粤股审
(1992)63号”文批准,通过定向募集方式设立的由法人与自然人混合持股的股份有限公司,成立于1992
年10月20日。1993年10月,经中国证监会“(1993)33号”文批准,公司公开发行社会公众股(A股)1,930
万股,并于1993年11月23日在深圳证券交易所挂牌交易;1995年7月23日,公司获准发行5,000万股B股,
并于1996年8月26日经中华人民共和国对外贸易经济合作部“[1996]外经贸资二函字第466号”文批复同意转
为外商投资股份有限公司;2000年12月11日,经中国证监会“证监公司字[2000]175号”文核准,公司增发A
股5,500万股。公司经2006、 2007、 2008及2014年度股东大会决议通过以资本公积金向全体股东转增股本
后,公司注册资本增加至人民币壹拾贰亿柒仟贰佰壹拾叁万贰仟捌佰陆拾捌元( RMB1,272,132,868.00)。
公司统一社会信用代码为“91440000190352575W”。
法定代表人:何勇
公司住所:广东省佛山市汾江北路64号

2、公司经营范围
研究、开发、生产电光源产品、电光源设备、电光源配套器件、电光源原材料、灯具及配件、电工材料、
机动车配件、家用电器、电器开关、插座、消防产品、通风及换气设备、LED产品、锂离子电池及其材料,
在国内外市场上销售上述产品,有关的工程咨询服务。(涉及行业许可管理的按国家有关规定办理)


3、合并财务报表范围
本财务报表合并范围包括公司及下属佛山禅昌电器(高明)有限公司、佛山市禅盛电子镇流器有限公司、
佛山泰美时代灯具有限公司、南京佛照照明器材制造有限公司、佛山电器照明(新乡)灯光有限公司、佛
山电器照明新光源科技有限公司、广东佛照融资租赁有限公司、佛山照明灯光器材有限公司、苏州盟泰励
宝光电有限公司9家子公司。
按企业会计准则的规定,苏州盟泰励宝光电有限公司(以下简称“苏州盟泰”)被债权人苏州力特奥电子
有限公司向苏州工业园区人民法院申请破产清算,2016年5月9日苏州工业园区人民法院已经裁定受理申请
人对被申请人苏州盟泰的破产清算申请,且在2016年6月3日已指定江苏瀛元律师事务所担任苏州盟泰的管
理人,故报告期只需将苏州盟泰的利润表和现金流量表纳入合并范围。



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4、财务报告的批准报出
本财务报告业经公司董事会于2016年8月23日批准报出。

四、财务报表的编制基础

1、编制基础

公司财务报表以持续经营为基础,根据实际发生的交易和事项进行确认和计量,按照财政部2006年颁布及
其后续修订的企业会计准则及其应用指南、解释以及其他相关规定(以下合称“企业会计准则”)编制。

2、持续经营

公司自本报告期末至少12个月内具备持续经营能力,无影响持续经营能力的重大事项。

五、重要会计政策及会计估计

具体会计政策和会计估计提示:



1、遵循企业会计准则的声明

公司编制的报告期各财务报表符合《企业会计准则》的要求,真实、完整地反映了公司报告期间的财务状
况、经营成果和现金流量等有关信息。

2、会计期间

公司自公历1月1日起至12月31日止为一个会计年度。

3、营业周期

正常营业周期是指公司从购买用于加工的资产起至实现现金或现金等价物的期间。公司以12个月作为一个
营业周期,并以其作为资产和负债的流动性划分标准。

4、记账本位币

公司以人民币为记账本位币。

5、同一控制下和非同一控制下企业合并的会计处理方法

(1)同一控制下企业合并

参与合并的各方在合并前后均受同一方或相同的多方最终控制且该控制并非暂时性的,为同一控制下企业
合并。

合并方在企业合并中取得的资产和负债,按照取得被合并方所有者权益在最终控制方合并财务报表中的账
面价值的份额计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的

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                                                        佛山电器照明股份有限公司 2016 年半年度报告全文


差额,调整资本公积(股本溢价),资本公积(股本溢价)不足以冲减的,调整留存收益。合并日为合并
方实际取得对被合并方控制权的日期。

(2)非同一控制下企业合并

参与合并的各方在合并前后不受同一方或相同的多方最终控制的,为非同一控制下企业合并。

非同一控制下的企业合并中,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相
关管理费用,于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,
计入权益性证券或债务性证券的初始确认金额。付出资产的公允价值与其账面价值的差额,计入当期损益。
购买日是指购买方实际取得对被购买方控制权的日期。

购买方在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价
值。合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于
合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。

6、合并财务报表的编制方法

(1)合并范围的确定原则

以控制为基础确定合并财务报表的合并范围,母公司控制的特殊目的主体也纳入合并财务报表的合并范
围。豁免条款:如果母公司是投资性主体,且不存在为其投资活动提供相关服务的子公司,则不应编制合
并财务报表。

(2)合并报表采用的会计方法

公司将拥有实际控制权的子公司和特殊目的主体纳入合并财务报表范围。

公司合并财务报表按照《企业会计准则第33号-合并财务报表》及相关规定的要求编制,合并时合并范围
内的所有重大内部交易和往来予以抵销。子公司的股东权益中不属于母公司所拥有的部分作为少数股东权
益在合并财务报表中股东权益项下单独列示。

子公司与公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照公司的会计政策或会计
期间对子公司财务报表进行必要的调整。

对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基
础对其个别财务报表进行调整;对于同一控制下企业合并取得的子公司,视同参与合并各方在最终控制方
开始实施控制时即以目前的状态存在,从合并当期的年初起将其资产、负债、经营成果和现金流量纳入合
并财务报表,并对前期比较财务报表按上述原则进行调整。
在报告期内处置子公司时,将该子公司期初至处置日的经营成果和现金流量纳入合并财务报表。

7、合营安排分类及共同经营会计处理方法

合营安排是指一项由两个或两个以上的参与方共同控制的安排,分为共同经营和合营企业。

当公司为共同经营的合营方时,确认与共同经营利益份额相关的下列项目:

(1)确认单独所持有的资产,以及按持有份额确认共同持有的资产;

(2)确认单独所承担的负债,以及按持有份额确认共同承担的负债;

(3)确认出售公司享有的共同经营产出份额所产生的收入;

(4)按公司持有份额确认共同经营因出售资产所产生的收入;

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(5)确认单独所发生的费用,以及按公司持有份额确认共同经营发生的费用。
当公司为合营企业的合营方时,将对合营企业的投资确认为长期股权投资,并按照本财务报表附注长期股
权投资所述方法进行核算。

8、现金及现金等价物的确定标准

在编制现金流量表时,公司将库存现金以及可以随时用于支付的存款确认为现金,将持有的期限短(一般
不超过3个月)、流动性强、易于转换为已知金额现金,价值变动风险很小的投资确认为现金等价物。

9、外币业务和外币报表折算

(1)外币业务

公司外币业务采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率作为折算汇率折合成人
民币记账;在资产负债表日,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期
汇率与初始确认时或前一资产负债日即期汇率不同而产生的汇兑差额,除为购建或生产符合资本化条件的
资产而借入的外币专门借款产生的汇兑损益按资本化原则处理外,均计入当期损益;对以历史成本计量的
外币非货币性项目仍以交易发生日的即期汇率折算。

(2)外币财务报表的折算

外币资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,股东权益项目除“未分配利润”
外,其他项目采用发生时的即期汇率折算。利润表中的收入与费用项目,采用交易发生日的即期汇率折算。
上述折算产生的外币报表折算差额,在合并资产负债表中所有者权益项目下的“其他综合收益”项目列示。
实质上构成对境外经营净投资的外币货币性项目,因汇率变动而产生的汇兑差额,在编制合并财务报表时,
在合并资产负债表中所有者权益项目下的“其他综合收益”项目列示。处置境外经营时,与该境外经营有关
的外币报表折算差额,按比例转入处置当期的损益。外币现金流量采用现金流量发生日的即期汇率。汇率
变动对现金的影响额,在现金流量表中单独列示。

10、金融工具

(1)金融资产的分类、确认和计量

公司将持有的金融资产分成以下四类:以公允价值计量且其变动计入当期损益的金融资产;贷款和应收款
项;可供出售金融资产以及持有至到期投资。

①以公允价值计量且其变动计入当期损益的金融资产是指持有的主要目的为短期内出售的金融资产,包括
交易性金融资产,或是初始确认时就被管理层指定为以公允价值计量且其变动计入当期损益的金融资产。
以公允价值计量且其变动计入当期损益的金融资产按公允价值进行后续计量,持有期间将取得的利息或现
金股利确认为投资收益,期末将公允价值变动形成的利得或损失计入当期损益。处置时,其公允价值与初
始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。

②贷款和应收款项:公司将在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产划分为贷款
和应收款项。贷款和应收款项按实际利率法,以摊余成本进行后续计量,在终止确认、发生减值或摊销时
产生的利得或损失,计入当期损益。

③可供出售金融资产:公司可供出售金融资产指初始确认时即被指定为可供出售的非衍生金融资产,以及
除贷款和应收款项、持有至到期投资、交易性金融资产以外的非衍生金融资产。可供出售金融资产按公允
价值进行后续计量,持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动形成的利得

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或损失直接计入所有者权益,直到该金融资产终止确认或发生减值时再转出,计入当期损益。

④持有至到期投资:公司将管理层有明确意图并有能力持有至到期,到期日固定、回收金额固定或可确定
的非衍生金融资产划分为持有至到期投资。持有至到期投资按实际利率法,以摊余成本进行后续计量,在
终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。

(2)金融负债的分类、确认和计量

公司在金融负债初始确认时将其划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债、其
他金融负债。金融负债初始确认时按公允价值计量。对于以公允价值计量且其变动计入当期损益的金融负
债,相关交易费用直接计入当期损益;对于其他金融负债,相关交易费用计入初始确认金额。

①以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价
值计量且其变动计入当期损益的金融负债,按照公允价值进行后续计量,公允价值变动形成的利得或损失,
计入当期损益。

②其他金融负债:其他金融负债按实际利率法,以摊余成本进行后续计量,在终止确认或摊销时产生的利
得或损失,计入当期损益。
(3)金融资产转移的确认依据和计量方法公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终
止确认该金融资产;保留了金融资产所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认
为一项金融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1)放弃了
对该金融资产控制的,终止确认该金融资产;(2) 未放弃对该金融资产控制的,按照继续涉入所转移金融资产的程度确认有
关金融资产,并相应确认有关负债。

金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1) 所转移金融资产的账
面价值;(2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。

金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确
认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1) 终止确认
部分的账面价值;(2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确
认部分的金额之和。

(4)金融负债终止确认条件

金融负债的的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;公司若与债权人签定
协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,
则终止确认现存金融负债,并同时确认新金融负债。对现存金融负债全部或部分合同条款作出实质性修改
的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。

金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承
担的新金融负债)之间的差额,计入当期损益。

公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债
整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担
的新金融负债)之间的差额,计入当期损益。

(5)金融资产和金融负债公允价值的确定方法

金融工具存在活跃市场的,以活跃市场中的报价确定其公允价值;金融工具不存在活跃市场的,采用估值
技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、
参照实质上相同的其他金融工具当前的公允价值、现金流量折现法和期权定价模型等。

(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法

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公司在资产负债表日对金融资产的账面价值进行检查,以判断是否有证据表明金融资产已由于一项或多项
事件的发生而出现减值。

对于以摊余成本计量的金融资产,如果有客观证据表明应收款项或以摊余成本计量的持有至到期类投资发
生减值,则损失的金额以资产的账面金额与预期未来现金流量(不包括尚未发生的未来信用损失)现值的差
额确定。在计算预期未来现金流量现值时,应采用该金融资产原始有效利率作为折现率。资产的账面价值
应通过减值准备科目减计至其预计可收回金额,减计金额计入当期损益。对单项金额重大的金融资产采用
单项评价,以确定其是否存在减值的客观证据,并对其他单项金额不重大的资产,以单项或组合评价的方
式进行检查,以确定是否存在减值的客观证据。

对于以成本计量的金融资产,如有证据表明由于无法可靠地计量其公允价值所以未以公允价值计量的无市
价权益性金融工具出现减值,减值损失的金额应按该金融资产的账面金额与以类似金融资产当前市场回报
率折现计算所得的预计未来现金流量现值之间的差额进行计量。
对于可供出售类金融资产,如果可供出售类资产发生减值,原直接计入资本公积的因公允价值下降形成的
累计损失,予以转出,计入当期损益。

11、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


单项金额重大的判断依据或金额标准                   应收款项余额前五名或占应收款项余额 10%以上的款项。

                                                   当存在客观证据表明公司将无法按应收款项的原有条款收回
                                                   所有款项时,根据其未来现金流量现值低于其账面价值的差
单项金额重大并单项计提坏账准备的计提方法           额,单独进行减值测试,计提坏账准备。经单独进行减值测
                                                   试未发生减值,参照信用风险组合以余额百分比法计提坏账
                                                   准备。


(2)按信用风险特征组合计提坏账准备的应收款项


                           组合名称                                      坏账准备计提方法

普通业务组合                                       余额百分比法

内部业务组合                                       其他方法

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用

                    账龄                   应收账款计提比例                     其他应收款计提比例

1 年以内(含 1 年)                                              6.00%                               6.00%

1-2 年                                                          6.00%                               6.00%

2-3 年                                                          6.00%                               6.00%

3 年以上                                                         6.00%                               6.00%

组合中,采用余额百分比法计提坏账准备的:
√ 适用 □ 不适用




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               组合名称                应收账款计提比例                    其他应收款计提比例

普通业务组合                                                 6.00%                               6.00%

组合中,采用其他方法计提坏账准备的:
□ 适用 √ 不适用


(3)单项金额不重大但单独计提坏账准备的应收款项


单项计提坏账准备的理由                         有确凿证据表明可收回性存在明显差异。

                                               根据其未来现金流量现值低于其账面价值的差额计提坏账准
                                               备。对于其他应收款项(包括应收票据、预付款项、应收利
坏账准备的计提方法
                                               息、长期应收款等),根据其未来现金流量现值低于其账面价
                                               值的差额计提坏账准备。


12、存货

存货分类:包括原材料、产成品、自制半成品、在制品、低值易耗品等。

存货的核算:原材料、产成品按实际成本计价,领用或发出时按加权平均法核算。

存货跌价准备的确认和计提:按照单个存货项目以可变现净值低于账面成本的差额计提存货跌价准备。产
成品和用于出售的材料等可直接用于出售的存货,以该存货的估计售价减去估计的销售费用和相关税费后
的金额,确定其可变现净值;需要经过加工的材料存货,以所生产的产成品的估计售价减去至完工时估计
将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值。

存货的盘存制度:采用永续盘存制。



13、划分为持有待售资产

公司将同时满足下列条件的非流动资产(不包含金融资产)划分为持有待售的资产: ①该组成部分必须
在其当前状况下仅根据出售此类组成部分的通常和惯用条款即可立即出售;②已经就处置该组成部分作出
决议;③与受让方签订了不可撤销的转让协议;④该项转让很可能在一年内完成。



14、长期股权投资

(1)长期股权投资的计价

①与同一控制下的企业合并,在合并日按照取得被合并方所有者权益在最终控制方合并财务报表中的账面
价值的份额作为长期股权投资的初始投资成本,为企业合并发生的直接相关费用计入当期损益。

②与非同一控制下的企业合并,合并成本为公司在购买日为取得对方的控制权而付出的资产、发生或承担
的负债以及发行的权益性证券的公允价值,为企业合并发生的直接相关费用计入当期损益。在合并合同或
协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本
的影响金额能够可靠计量的,公司将其计入投资成本。

③以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取

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得长期股权投资直接相关的费用、税金及其他必要支出。

④发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。

⑤通过非货币性资产交换(该项交换具有商业实质)取得的长期股权投资,其初始投资成本以该项投资的
公允价值和应支付的相关税费作为换入资产的成本。

⑥通过债务重组取得的长期股权投资,债权人将享有股份的公允价值确认为对债务人的投资。

(2)长期股权投资的后续计量及收益确认方法

①公司能够对被投资单位实施控制的长期股权投资采用成本法核算。被投资单位宣告发放的现金股利或利
润确认为当期投资收益。

②公司对联营企业和合营企业的长期股权投资,采用权益法核算。长期股权投资的初始投资成本大于投资
时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;

③长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入
当期损益,同时调整长期股权投资的成本。确认被投资单位发生的净亏损,以长期股权投资的账面价值以
及实质上构成对被投资单位净投资的长期权益减记至零为限(公司负有承担额外损失义务的除外)。在确
认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产的公允价值为基础,对被
投资单位的净利润进行调整后确认。

(3)长期股权投资减值准备

公司在报告期末对长期股权投资逐项进行检查,如果由于市价持续下跌或被投资单位经营状况恶化等原因
导致其可收回金额低于账面价值,并且这种降低的价值在可预计的未来期间内不可能恢复,则将可收回金
额低于长期股权投资账面价值的差额作为长期股权投资减值准备。可收回金额根据资产的公允价值减去处
置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。长期股权投资减值损失一经确认,
在以后会计期间不得转回。

15、投资性房地产

投资性房地产计量模式
不适用


16、固定资产

(1)确认条件

公司固定资产是指为生产商品、提供服务、出租或经营管理而持有的、使用年限超过 1 年、单位价值较高的有形资产。


(2)折旧方法


           类别              折旧方法             折旧年限              残值率              年折旧率

房屋及建筑物           年限平均法          3-30                 5%                    31.67%-3.17%

机器设备               年限平均法          2-10                 5%                    47.50%-9.50%

运输设备               年限平均法          5-10                 5%                    19.00%-9.50%




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电子设备          年限平均法        2-8                5%                   47.50%-11.88%


(3)融资租入固定资产的认定依据、计价和折旧方法

不适用


17、在建工程

在建工程按实际成本计价,并于达到预定可使用状态时按暂估价转入固定资产,在办理竣工决算后,按
实际成本调整固定资产账面价值。购建或者生产符合资本化条件的资产而借入的专门借款或占用了一般
借款发生的借款利息以及专门借款发生的辅助费用,在所购建或者生产的符合资本化条件的资产达到预
定可使用或者可销售状态之前按可资本化金额计入资产成本,其后计入当期损益。
在建工程减值准备:公司在报告期末对在建工程进行全面检查,如果在建工程存在长期停建且预计未来3
年内不重新开工、所建项目无论在性能或技术上已经落后且给企业带来的经济效益具有很大的不确定性、
以及其他足以证明在建工程已经发生减值的情形时,按单个在建工程项目的可收回金额低于在建工程账面
价值的差额计提在建工程减值准备。在建工程减值损失一经确认,在以后会计期间不得转回。



18、借款费用

公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关
资产成本;其他的借款费用,在发生时根据其发生额确认为费用,计入当期损益。
借款费用同时满足以下条件时予以资本化:资产支出(包括为购建或者生产符合资本化条件的资产而以
支付现金、转移非现金资产或者承担带息债务形式发生的支出)已经发生;借款费用已经发生;为使资
产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。
借款利息资本化金额:购建或者生产符合资本化条件的资产而借入的专门借款或占用了一般借款发生的
借款利息,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前,应按以下
方法确定资本化金额:
为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去
将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定为应予
以资本化的费用。



19、生物资产

不适用


20、油气资产

不适用




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21、无形资产

(1)计价方法、使用寿命、减值测试

(1)无形资产计价

①外购无形资产的成本,按使该项资产达到预定用途所发生的实际支出计价。

②内部研究开发项目研究阶段的支出,于发生时计入当期损益,开发阶段的支出,能够符合资本化条件
的,确认为无形资产成本。

③投资者投入的无形资产,按照投资合同或协议约定的价值作为成本,但合同或协议约定价值不公允的
除外。

④接受债务人以非现金资产抵偿债务方式取得的无形资产,或以应收债权换入无形资产的,按换入无形
资产的公允价值入账。

⑤非货币性交易取得的无形资产,以该非货币性资产的公允价值和应支付的相关税费作为入账成本。

(2)无形资产摊销
使用寿命有限的无形资产,在估计该使用寿命的年限内按直线法摊销;无法预见无形资产为公司带来未
来经济利益的期限的,视为使用寿命不确定的无形资产,使用寿命不确定的无形资产不进行摊销。

(3)无形资产减值准备

公司在报告期末对无形资产进行全面检查,如果无形资产存在已被其他新技术所替代而使其为企业创造
经济效益的能力受到重大不利影响、某项无形资产的市价大幅下跌且在剩余摊销年限内预期不会恢复、
某项无形资产已超过法律保护期限但仍有部分使用价值、以及其他足以证明某项无形资产。已经发生减
值的情形时,按单项预计可收回金额与账面价值差额计提减值准备。无形资产减值损失一经确认,在以
后会计期间不得转回。



(2)内部研究开发支出会计政策

不适用


22、长期资产减值

不适用


23、长期待摊费用

长期待摊费用是指已经支出,但受益期限在一年以上(不含一年)的各项费用,长期待摊费用按发生时
的实际成本计价,并在受益期限内平均摊销。如果长期待摊费用项目不能使以后会计期间受益的,则将
尚未摊销的该项目的摊余价值全部转入当期损益。




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24、职工薪酬

(1)短期薪酬的会计处理方法

短期薪酬主要包括工资、奖金、津贴和补贴、职工福利费、医疗保险费、生育保险费、工伤保险费、住
房公积金、工会经费和职工教育经费、非货币性福利等。本公司在职工为本公司提供服务的会计期间将
实际发生的短期职工薪酬确认为负债,并计入当期损益或相关资产成本。其中非货币性福利按公允价值
计量。



(2)离职后福利的会计处理方法

在职工劳动合同到期之前解除与职工的劳动关系,或为鼓励职工自愿接受裁减而提出给予补偿的建议,
在本公司不能单方面撤回因解除劳动关系计划或裁减建议所提供的辞退福利时,和本公司确认与涉及支
付辞退福利的重组相关的成本两者孰早日,确认辞退福利产生的职工薪酬负债,并计入当期损益。但辞
退福利预期在年度报告期结束后十二个月不能完全支付的,按照其他长期职工薪酬处理。

离职后福利主要包括设定提存计划。设定提存计划主要包括基本养老保险、失业保险,相应的应缴存金
额于发生时计入相关资产成本或当期损益。



(3)辞退福利的会计处理方法

职工内部退休计划采用上述辞退福利相同的原则处理。本公司将自职工停止提供服务日至正常退休日的
期间拟支付的内退人员工资和缴纳的社会保险费等,在符合预计负债确认条件时,计入当期损益(辞退
福利)。



(4)其他长期职工福利的会计处理方法

本公司向职工提供的其他长期职工福利,符合设定提存计划的,按照设定提存计划进行会计处理,除此
之外按照设定收益计划进行会计处理。



25、预计负债

(1)预计负债的确认标准

当与对外担保、未决诉讼或仲裁、产品质量保证、裁员计划、亏损合同、重组义务、固定资产弃置义务
等或有事项相关的业务同时符合以下条件时,确认为负债:①该义务是公司承担的现时义务;②该义务
的履行很可能导致经济利益流出企业;③该义务的金额能够可靠地计量。

(2)预计负债的计量方法

预计负债按照履行现时义务所需支出的最佳估计数进行精算并初始计量。所需支出存在一个连续范围,
且该范围内各种结果发生的可能性相同的最佳估计数按该范围的中间值确定;在其他情况下,最佳估计
数按如下方法确定:①或有事项涉及单个项目时,最佳估计数按最可能发生金额确定;②或有事项涉及


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多个项目时,最佳估计数按各种可能发生额及其发生概率计算确定;③公司清偿预计负债所需支出全部
或部分预期由第三方或其他方补偿的,则补偿金额在基本确定能收到时,作为资产单独确认。确认的补
偿金额不超过所确认预计负债的账面价值。

26、股份支付

不适用


27、优先股、永续债等其他金融工具

不适用


28、收入

(1)销售商品的收入,公司在下列条件均能满足时予以确认:

①公司已将商品所有权上的主要风险及报酬转移给购货方;

②公司未保留通常与所有权相联系的继续管理权,也没有对已出售商品实施有效控制;

③收入的金额和相关的已发生或将发生的成本能够可靠地计量;

④与交易相关的经济利益很可能流入。

(2)公司内销和出口销售收入确认的具体原则如下:

①内销收入确认方法:

按购货方要求将经检验合格的产品交付购货方;收入金额已确定并开具销售发票,已收讫货款或预计可
以收回货款。

②出口销售收入确认方法:
按购货方合同规定的要求生产产品,经检验合格后办妥出口报关手续,货运公司已将产品装运,收入金
额已经确定开具出口销售发票,已收讫货款或预计可以收回货款。

(3)公司对外提供劳务,其收入按以下方法确认:
①在同一会计年度内开始并完成的劳务,在完成劳务时确认收入。如果劳务的开始和完成分属不同的会
计年度,在提供劳务交易的结果能够可靠估计的情况下,在资产负债表日按完工百分比法确认相关的劳
务收入。
②在提供劳务交易的结果不能可靠估计的情况下,在资产负债表日对收入分别以下情况确认和计量:如
果已经发生的劳务成本预计能够得到补偿,按已经发生的劳务成本金额确认收入,并按相同金额结转成
本;如果已经发生的劳务成本预计不能全部得到补偿,按能够得到补偿的劳务成本金额确认收入,并按
已经发生的劳务成本作为当期成本;如果已经发生的劳务成本预计全部不能得到补偿,按已经发生的劳
务成本作为当期成本,不确认收入。

(4)让渡资产使用权而发生的收入包括利息收入和使用费收入,公司在同时满足以下条件时确认收入:
①与交易相关的经济利益能够流入企业;
②收入金额能够可靠地计量。
③让渡资产使用权的使用费收入,按有关合同、协议规定的收费时间和方法计算确认营业收入。


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29、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

政府补助在下列条件均能得到满足时才能予以确认:①能够满足政府补助所附条件;②能够收到政府补
助。

政府补助为货币性资产的,按收到或应收的金额计量,政府补助为非货币性资产的,按公允价值计量,
如公允价值不能可靠取得,则按名义金额计量。
与资产相关的政府补助,应确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益,其中,
按名义金额计量的政府补助直接计入当期损益。



(2)与收益相关的政府补助判断依据及会计处理方法

与收益相关的政府补助,用于补偿以后期间的相关费用或损失的,应确认为递延收益,并在确认相关费
用的期间计入当期损益,用于补偿已发生的相关费用或损失的,直接计入当期损益。



30、递延所得税资产/递延所得税负债

(1)确认递延所得税资产的依据

①资产、负债的账面价值与其计税基础存在可抵扣暂时性差异的,以未来期间很可能取得的用以抵扣可
抵扣暂时性差异的应纳税所得额为限,按照预期收回该资产或清偿该负债期间的适用税率,计算确认由
可抵扣暂时性差异产生的递延所得税资产。



②资产负债表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异
的,确认以前期间未确认的递延所得税资产。

③资产负债表日,对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税
所得额用以抵扣递延所得税资产的利益,减记递延所得税资产的账面价值。在很可能获得足够的应纳税
所得额时,转回减记的金额。

(2)确认递延所得税负债的依据

资产、负债的账面价值与其计税基础存在应纳税暂时性差异的,按照预期收回该资产或清偿该负债期间
的适用税率,确认由应纳税暂时性差异产生的递延所得税负债。



31、租赁

(1)经营租赁的会计处理方法

经营租赁中承租人,对于经营租赁的租金,在租赁期内各个期间按照直线法计入相关资产成本或当期损益;
发生的初始直接费用,计入当期损益;或有租金在实际发生时计入当期损益。经营租赁中出租人按资产的
性质,将用作经营租赁的资产包括在资产负债表中的相关项目内;对于经营租赁的租金,在租赁期内各个

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期间按照直线法确认为当期损益;发生的初始直接费用,计入当期损益;对于经营租赁资产中的固定资产,
出租人应当采用类似资产的折旧政策计提折旧;对于其他经营租赁资产,应当采用系统合理的方法进行摊
销;或有租金在实际发生时计入当期损益。

(2)融资租赁的会计处理方法

融资租赁中承租人,在租赁期开始日将租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者
作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用;
承租人在租赁谈判和签订租赁合同过程中发生的,可归属于租赁项目的手续费、律师费、差旅费、印花税
等初始直接费用,应当计入租入资产价值;未确认融资费用在租赁期内各个期间进行分摊,采用实际利率
法计算确认当期的融资费用;或有租金应当在实际发生时计入当期损益。承租人在计算最低租赁付款额的
现值时,能够取得出租人租赁内含利率的,应当采用租赁内含利率作为折现率;否则,应当采用租赁合同
规定的利率作为折现率。承租人无法取得出租人的租赁内含利率且租赁合同没有规定利率的,应当采用同
期银行贷款利率作为折现率。承租人采用与自有固定资产相一致的折旧政策计提租赁资产折旧。能够合理
确定租赁期届满时取得租赁资产所有权的,在租赁资产使用寿命内计提折旧。无法合理确定租赁期届满时
能够取得租赁资产所有权的,在租赁期与租赁资产使用寿命两者中较短的期间内计提折旧。融资租赁中出
租人在租赁期开始日,将租赁开始日最低租赁收款额与初始直接费用之和作为应收融资租赁款的入账价
值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其现值之和的差额确认
为未实现融资收益;未实现融资收益应当在租赁期内各个期间进行分配;采用实际利率法计算确认当期的
融资收入;或有租金在实际发生时计入当期损益。

32、其他重要的会计政策和会计估计

不适用


33、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用


(2)重要会计估计变更

□ 适用 √ 不适用


34、其他

不适用


六、税项

1、主要税种及税率


                    税种                  计税依据                            税率



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增值税                                 销售收入                                   17%、11%、6%

城市维护建设税                         应交流转税                                 7%、5%

企业所得税                             应纳税所得额                               25%、15%

存在不同企业所得税税率纳税主体的,披露情况说明

                        纳税主体名称                                                 所得税税率

佛山电器照明股份有限公司                                  15%

佛山禅昌电器(高明)有限公司                              25%

佛山市禅盛电子镇流器有限公司                              25%

佛山泰美时代灯具有限公司                                  25%

佛山电器照明新光源科技有限公司                            25%

南京佛照照明器材制造有限公司                              25%

佛山电器照明(新乡)灯光有限公司                            25%

佛山照明灯光器材有限公司                                  25%

广东佛照融资租赁有限公司                                  25%


2、税收优惠

(1)公司于2015年3月17日通过广东省2014年第一批高新技术企业复审,获发经广东省科学技术厅、广东
省财政厅、广东省国家税务局及广东省地方税务局批准的编号为“GR201444001411”的高新技术企业证书,
按照2007年颁布的《中华人民共和国企业所得税法》及《高新技术企业认定管理办法》的相关规定,公司
自2014年1月1日起三年内减按15%税率计缴企业所得税。



3、其他

按税法有关规定计缴。



七、合并财务报表项目注释

1、货币资金

                                                                                                              单位: 元

                 项目                                 期末余额                                期初余额

库存现金                                                              58,201.50                               36,008.01

银行存款                                                         769,190,457.49                          855,342,849.29

其他货币资金                                                      18,844,531.59                           79,862,347.90

合计                                                             788,093,190.58                          935,241,205.20




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其他说明
—本期其他货币资金期末余额系存于证券公司的存出投资款、远期结售汇保证金以及支付宝余额,其中远期结售汇保证金
7,500,000.00元使用权受到限制。


2、以公允价值计量且其变动计入当期损益的金融资产

                                                                                                       单位: 元

                    项目                         期末余额                              期初余额

指定以公允价值计量且其变动计入当期
                                                                                                       51,600.00
损益的金融资产

           权益工具投资                                                                                51,600.00

合计                                                                                                   51,600.00


3、衍生金融资产

□ 适用 √ 不适用


4、应收票据

(1)应收票据分类列示

                                                                                                       单位: 元

                    项目                         期末余额                              期初余额

银行承兑票据                                                102,714,162.73                         58,819,605.04

商业承兑票据                                                          0.00                        143,849,711.44

合计                                                        102,714,162.73                        202,669,316.48


(2)期末公司已质押的应收票据

不适用


(3)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                       单位: 元

                    项目                     期末终止确认金额                    期末未终止确认金额

银行承兑票据                                                 74,523,613.06

合计                                                         74,523,613.06


(4)期末公司因出票人未履约而将其转应收账款的票据




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其他说明
—本期末应收票据余额比期初余额减少99,955,153.75元,减少幅度49.32%,主要由于本期商业承兑汇票减少所致。


5、应收账款

(1)应收账款分类披露

                                                                                                                           单位: 元

                                          期末余额                                                   期初余额

                         账面余额             坏账准备                        账面余额                 坏账准备
       类别
                                                     计提比 账面价值                                                       账面价值
                      金额       比例      金额                            金额        比例       金额        计提比例
                                                        例

按信用风险特征组
                     676,754,             40,605,2             636,149,1 389,788                23,387,30                 366,401,13
合计提坏账准备的                98.13%                 6.00%                           99.02%                     6.00%
                      412.80                 64.77                48.03 ,436.93                        6.21                     0.72
应收账款

单项金额不重大但
                     12,919,8             12,919,8                         3,874,6              3,874,675
单独计提坏账准备                 1.87%               100.00%        0.00                0.98%                   100.00%         0.00
                       64.11                 64.11                          75.02                       .02
的应收账款

                     689,674,             53,525,1             636,149,1 393,663                27,261,98                 366,401,13
合计                            100.00%                7.76%                          100.00%                     6.93%
                      276.91                 28.88                48.03 ,111.95                        1.23                     0.72

期末单项金额重大并单项计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                           单位: 元

                                                                           期末余额
              账龄
                                          应收账款                         坏账准备                             计提比例

1 年以内分项

1 年以内                                      649,263,997.32                         38,955,839.83                            6.00%

1 年以内小计                                  649,263,997.32                         38,955,839.83                            6.00%

1至2年                                             9,259,118.42                        555,547.11                             6.00%

2至3年                                            13,436,116.78                        806,167.01                             6.00%

3 年以上                                           4,795,180.28                        287,710.82                             6.00%

合计                                          676,754,412.80                         40,605,264.77                            6.00%

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款:



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(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 26,263,147.65 元;本期收回或转回坏账准备金额 2,348,386.55 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                               单位: 元

                 单位名称                           收回或转回金额                              收回方式

佛山市三水中心科技工业园发展有限公
                                                                   2,069,866.90 现金收回


昆明宏光明商贸有限公司                                               278,519.65 现金收回

合计                                                               2,348,386.55                    --


(3)本期实际核销的应收账款情况

                                                                                                               单位: 元

                              项目                                                  核销金额

天津市吉时盛达照明灯具有限公司                                                                                160,306.56

其他小额零星款项                                                                                                  107.59

合计                                                                                                          160,414.15

其中重要的应收账款核销情况:
不适用


(4)按欠款方归集的期末余额前五名的应收账款情况

                                                                                                               单位: 元

                                                                                           占应收账款        坏账准备
              名称                   款项的性质        期末余额             账龄
                                                                                            期末余额         期末余额
**COMPANY                            货款         73,183,103.06        1年以内         10.61%              4,390,986.18
*****PRODUCTS INC.                   货款         19,219,934.89        1年以内         2.79%               1,153,196.09
河南省****照明有限公司               货款         16,988,574.91        1年以内         2.46%               1,019,314.49
**Light Electrical lighting L.L.C    货款         13,984,860.67        1年以内         2.03%               839,091.64
长沙**设备有限公司                   货款         13,242,817.51        1年以内         1.92%               794,569.05
合计                                              136,619,291.04                       19.81%              8,197,157.46




(5)因金融资产转移而终止确认的应收账款




(6)转移应收账款且继续涉入形成的资产、负债金额




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其他说明:
—本期末应收账款余额比期初余额增加269,748,017.31元,增加幅度73.62%,主要由于本期销售额增加。


6、预付款项

(1)预付款项按账龄列示

                                                                                                                     单位: 元

                                       期末余额                                             期初余额
           账龄
                              金额                   比例                        金额                      比例

1 年以内                        3,324,369.22                   37.44%             5,151,048.23                        75.10%

1至2年                          4,180,334.98                   47.08%               942,100.92                        13.74%

2至3年                           815,578.73                     9.19%               610,778.10                         8.90%

3 年以上                         559,153.34                     6.30%               155,023.16                         2.26%

合计                            8,879,436.27           --                         6,858,950.41                 --

账龄超过 1 年且金额重要的预付款项未及时结算原因的说明:


(2)按预付对象归集的期末余额前五名的预付款情况

                                                                                                                    单位:元

                                                                                                       占预付账款期末月
               单位                  与本公司关系                   金额                年限
                                                                                                          合计数比例

佛山市****发展有限公司         非关联关系                   2,900,000.00           1-2 年              32.66%

中国****保险公司广东分公司     非关联关系                   474,470.12             1 年以内            5.34%

***(连江)电器有限公司        非关联关系                   433,332.92             1-2 年              4.88%

杭州****电器有限公司           非关联关系                   350,000.00             1 年以内            3.94%

中山市***照明科技有限公司      非关联关系                   334,872.64             1 年以内            3.77%

合计                                                        4,492,675.68                               50.60%


7、应收利息

(1)应收利息分类

                                                                                                                     单位: 元

                  项目                              期末余额                                   期初余额

定期存款                                                          4,147,571.46                                 3,022,646.23

银行理财利息                                                      2,569,349.32                                           0.00

合计                                                              6,716,920.78                                 3,022,646.23



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(2)重要逾期利息


其他说明:
—本期末应收利息余额比期初余额增加3,694,274.55元,增加幅度122.22%,主要由于本期计提银行理财产品利息增加所致。


8、应收股利

(1)应收股利




(2)重要的账龄超过 1 年的应收股利




9、其他应收款

(1)其他应收款分类披露

                                                                                                                       单位: 元

                                          期末余额                                              期初余额

                        账面余额              坏账准备                       账面余额              坏账准备
       类别
                                                      计提比 账面价值                                                  账面价值
                      金额       比例       金额                           金额      比例       金额      计提比例
                                                        例

按信用风险特征组
                     12,755,1              765,307.             11,989,81 18,418,             1,105,123               17,313,604.
合计提坏账准备的                97.74%                 6.00%                        100.00%                   6.00%
                       27.59                    65                  9.94 727.80                     .66                       14
其他应收款

单项金额不重大但
                     295,120.              295,120.
单独计提坏账准备                 2.26%                100.00%       0.00     0.00     0.00%        0.00       0.00%         0.00
                          00                    00
的其他应收款

                     13,050,2              1,060,42             11,989,81 18,418,             1,105,123               17,313,604.
合计                            100.00%                8.13%                        100.00%                   6.00%
                       47.59                   7.65                 9.94 727.80                     .66                       14

期末单项金额重大并单项计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                       单位: 元

                                                                           期末余额
              账龄
                                          其他应收款                       坏账准备                         计提比例

1 年以内分项


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1 年以内                                    7,496,618.80                   449,797.13                           6.00%

1 年以内小计                                7,496,618.80                   449,797.13                           6.00%

1至2年                                      4,940,341.88                   296,420.51                           6.00%

2至3年                                         58,690.39                        3,521.42                        6.00%

3 年以上                                      259,476.52                       15,568.59                        6.00%

合计                                       12,755,127.59                   765,307.65                           6.00%

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额-44,696.01 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备转回或收回金额重要的:



(3)本期实际核销的其他应收款情况




(4)其他应收款按款项性质分类情况

                                                                                                            单位: 元

                  款项性质                       期末账面余额                              期初账面余额

增值税出口退税款                                                        0.00                           10,002,722.46

履约保证金                                                      3,667,013.20                              3,712,081.83

员工借支、备用金                                                4,813,137.69                               843,146.81

租金、水电费                                                     694,190.64                                490,494.61

代垫路灯施工款项                                                2,523,547.23                              2,523,547.23

其   他                                                         1,352,358.83                               846,734.86

合计                                                         13,050,247.59                             18,418,727.80


(5)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                            单位: 元

                                                                               占其他应收款期末
       单位名称          款项的性质       期末余额              账龄                              坏账准备期末余额
                                                                               余额合计数的比例


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广东****工程有限
                   代垫路灯施工款项            2,523,547.23 1-2 年                              19.34%          151,412.83
公司

广州市****工程管
                   履约保证金款                1,000,000.00 1 年以内                             7.66%           60,000.00
理中心

佛山市****有限公
                   履约保证金款                1,000,000.00 1-2 年                               7.66%           60,000.00


社保费             其他                         552,131.23 1 年以内                              4.23%           33,127.87

佛山市****股份有
                   履约保证金款                 480,000.00 1-2 年                                3.68%           28,800.00
限公司

合计                        --                 5,555,678.46            --                       42.57%          333,340.70


(6)涉及政府补助的应收款项




(7)因金融资产转移而终止确认的其他应收款




(8)转移其他应收款且继续涉入形成的资产、负债金额

其他说明:
—本期末其他应收款余额比期初余额减少5,323,784.20元,减少幅度30.75%,主要由于本期收回期初出口退税款项所致。


10、存货

(1)存货分类

                                                                                                                  单位: 元

                                    期末余额                                                 期初余额
       项目
                    账面余额        跌价准备          账面价值               账面余额        跌价准备         账面价值

原材料              78,352,216.32     3,864,531.86    74,487,684.46          77,384,147.93    8,137,865.12    69,246,282.81

在产品              37,526,823.51                     37,526,823.51          25,812,370.33                    25,812,370.33

库存商品           250,363,636.63   29,037,275.27    221,326,361.36         366,582,258.72   17,263,510.85   349,318,747.87

自制半成品         135,723,307.22     3,309,604.97   132,413,702.25         116,119,714.01    3,963,130.61   112,156,583.40

低值易耗品           2,220,511.26                       2,220,511.26          3,117,943.80                     3,117,943.80

合计               504,186,494.94   36,211,412.10    467,975,082.84         589,016,434.79   29,364,506.58   559,651,928.21




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(2)存货跌价准备

                                                                                                           单位: 元

                                           本期增加金额                      本期减少金额
       项目          期初余额                                                                          期末余额
                                       计提            其他          转回或转销         其他

原材料                8,137,865.12    2,032,913.92                     1,498,586.50    4,807,660.68     3,864,531.86

库存商品             17,263,510.85   18,049,465.31                     4,566,596.36    1,709,104.53    29,037,275.27

自制半成品            3,963,130.61    1,078,225.69                       165,420.06    1,566,331.27     3,309,604.97

合计                 29,364,506.58   21,160,604.92                     6,230,602.92    8,083,096.48    36,211,412.10


(3)存货期末余额含有借款费用资本化金额的说明




(4)期末建造合同形成的已完工未结算资产情况




11、划分为持有待售的资产




12、一年内到期的非流动资产




13、其他流动资产

                                                                                                           单位: 元

                 项目                                期末余额                               期初余额

待抵扣增值税进项税                                               27,631,736.56                         56,770,134.59

预缴企业所得税                                                   17,184,961.89                         25,347,724.55

待处理财产损益                                                    8,942,983.75                          8,942,983.75

银行理财产品                                                    400,000,000.00                                  0.00

合计                                                            453,759,682.20                         91,060,842.89

其他说明:
—待处理财产损益期末余额系公司于2015年10月因暴雨洪涝而导致存货毁损,公司已向保险公司提交索赔要求,截止2016
年06月30日保险理赔工作尚在进行中,公司按该批毁损存货预估可以获得保险赔偿的金额暂列待处理财产损益。




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14、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                                           单位: 元

                                               期末余额                                            期初余额
           项目
                               账面余额        减值准备        账面价值           账面余额        减值准备              账面价值

                             3,261,888,295.                   3,256,038,295. 3,098,266,162.3
可供出售权益工具:                             5,850,000.00                                        5,850,000.00 3,092,416,162.34
                                          94                               94                4

                             2,951,288,535.                   2,951,288,535. 2,787,166,401.9
    按公允价值计量的                                                                                               2,787,166,401.96
                                          54                               54                6

    按成本计量的             310,599,760.40    5,850,000.00 304,749,760.40 311,099,760.38          5,850,000.00     305,249,760.38

                             3,261,888,295.                   3,256,038,295. 3,098,266,162.3
合计                                           5,850,000.00                                        5,850,000.00 3,092,416,162.34
                                          94                               94                4


(2)期末按公允价值计量的可供出售金融资产

                                                                                                                           单位: 元

可供出售金融资产分类          可供出售权益工具         可供出售债务工具                                             合计

权益工具的成本/债务工
                                    183,649,747.82                                                                  183,649,747.82
具的摊余成本

公允价值                           2,951,288,535.54                                                                2,951,288,535.54

累计计入其他综合收益
                                   2,352,492,969.56                                                                2,352,492,969.56
的公允价值变动金额

已计提减值金额                                 0.00                                                                            0.00


(3)期末按成本计量的可供出售金融资产

                                                                                                                           单位: 元

                               账面余额                                          减值准备                      在被投资
被投资单                                                                                                                  本期现金
                                                                                                               单位持股
   位          期初        本期增加 本期减少      期末         期初        本期增加 本期减少       期末                     红利
                                                                                                                 比例

深圳中浩
(集团)    5,850,000.                          5,850,000. 5,850,000.                            5,850,000.        小于
股份有限              00                                 00           00                                  00      5.00%
公司

成都虹波
            6,000,000.                          6,000,000.
实业股份                                                                                                          6.94%
                      00                                 00
有限公司

厦门银行 292,574,13                             292,574,13                                                        5.85%


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股份有限         3.00                           3.00
公司

广发银行
股份有限                                                                                          小于
           500,000.00                     500,000.00
公司佛山                                                                                         5.00%
分行

佛山佛陈
           6,175,627.                     5,675,627.
公路发展                     499,999.98                                                          7.66%
                  38                             40
有限公司

           311,099,76                     310,599,76 5,850,000.                     5,850,000.
合计                         499,999.98                                                          --
                 0.38                           0.40        00                             00


(4)报告期内可供出售金融资产减值的变动情况

                                                                                                             单位: 元

可供出售金融资产分类    可供出售权益工具         可供出售债务工具                                     合计

期初已计提减值余额              5,850,000.00                                                           5,850,000.00

期末已计提减值余额              5,850,000.00                                                           5,850,000.00


(5)可供出售权益工具期末公允价值严重下跌或非暂时性下跌但未计提减值准备的相关说明


其他说明
—被投资公司佛山佛陈公路发展有限公司收入已纳入佛山市路桥通行费统收分配体系,公司将该项投资余额作为收益权于该
公司剩余经营年限内进行摊销,本期摊销投资成本499,999.98元。


15、持有至到期投资

(1)持有至到期投资情况




(2)期末重要的持有至到期投资




(3)本期重分类的持有至到期投资






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16、长期应收款

(1)长期应收款情况




(2)因金融资产转移而终止确认的长期应收款




(3)转移长期应收款且继续涉入形成的资产、负债金额




17、长期股权投资

                                                                                                                    单位: 元

                                                         本期增减变动
被投资单                                 权益法下                          宣告发放                                 减值准备
           期初余额                                    其他综合 其他权益              计提减值          期末余额
     位                 追加投资 减少投资 确认的投                         现金股利              其他               期末余额
                                                       收益调整   变动                  准备
                                          资损益                            或利润

一、合营企业

二、联营企业

青海佛照
锂能源开 382,637.5                        -19,640.1                                                     362,997.4
发有限公            2                              2                                                           0


           382,637.5                      -19,640.1                                                     362,997.4
小计
                    2                              2                                                           0

           382,637.5                      -19,640.1                                                     362,997.4
合计
                    2                              2                                                           0


18、投资性房地产

(1)采用成本计量模式的投资性房地产

□ 适用 √ 不适用


(2)采用公允价值计量模式的投资性房地产

□ 适用 √ 不适用




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(3)未办妥产权证书的投资性房地产情况




19、固定资产

(1)固定资产情况

                                                                                                  单位: 元

         项目          房屋建筑物       机械设备         运输设备         电子设备            合计

一、账面原值:

     1.期初余额        638,249,602.24   906,292,098.16   21,230,148.30    24,043,747.30    1,589,815,596.00

     2.本期增加金额        778,133.60     7,330,082.30    1,020,574.75       916,186.04      10,044,976.69

       (1)购置           778,133.60     1,925,393.20    1,020,574.75       916,186.04        4,640,287.59

       (2)在建工程
                                          5,404,689.10                                         5,404,689.10
转入

       (3)企业合并
增加



     3.本期减少金额                       7,015,375.92      450,616.48       445,588.18        7,911,580.58

       (1)处置或报
                                          2,887,221.88      450,616.48       108,881.48        3,446,719.84


       (2)改造设备                      2,542,388.24                                         2,542,388.24

          (3)其他                       1,585,765.80                       336,706.70        1,922,472.50

     4.期末余额        639,027,735.84   906,606,804.54   21,800,106.57    24,514,345.16    1,591,948,992.11

二、累计折旧

     1.期初余额        358,763,342.24   673,160,992.83   14,213,165.13    14,482,647.84    1,060,620,148.04

     2.本期增加金额     13,530,934.91    21,695,359.85      626,510.27      1,666,243.09     37,519,048.12

       (1)计提        13,530,934.91    21,695,359.85      626,510.27      1,666,243.09     37,519,048.12



     3.本期减少金额                       4,349,797.77      418,638.63       335,124.26        5,103,560.66

       (1)处置或报
                                          2,658,492.86      418,638.63       103,437.40        3,180,568.89


       (2)改造设备                      1,362,032.43                                         1,362,032.43

          (3)其他                        329,272.48                        231,686.86         560,959.34

     4.期末余额        372,294,277.15   690,506,554.91   14,421,036.77    15,813,766.67    1,093,035,635.50

三、减值准备



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     1.期初余额                          44,757,883.48                          1,346.31         44,759,229.79

     2.本期增加金额

       (1)计提



     3.本期减少金额                            245.03                             238.58                 483.61

       (1)处置或报
                                               245.03                             238.58                 483.61




     4.期末余额                          44,757,638.45                          1,107.73         44,758,746.18

四、账面价值

     1.期末账面价值    266,733,458.69   171,342,611.18     7,379,069.80      8,699,470.76       454,154,610.43

     2.期初账面价值    279,486,260.00   188,373,221.85     7,016,983.17      9,559,753.15       484,436,218.17


(2)暂时闲置的固定资产情况

                                                                                                     单位: 元

         项目          账面原值         累计折旧         减值准备         账面价值                备注

                                                                                            公告名称:关于对闲
                                                                                            置设备和在建工程
T5、T8、节能灯生                                                                            计提资产减值准备
                       180,869,238.81   142,466,206.96    37,880,650.98       522,380.87
产线                                                                                        的公告;公告编号:
                                                                                            2015-030;披露网
                                                                                            站:巨潮资讯网


(3)通过融资租赁租入的固定资产情况




(4)通过经营租赁租出的固定资产




(5)未办妥产权证书的固定资产情况




20、在建工程

(1)在建工程情况

                                                                                                     单位: 元


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                                               期末余额                                                 期初余额
          项目
                          账面余额             减值准备          账面价值               账面余额        减值准备          账面价值

在建工程                  59,026,683.56                          59,026,683.56          32,488,518.68                     32,488,518.68

合计                      59,026,683.56                          59,026,683.56          32,488,518.68                     32,488,518.68


(2)重要在建工程项目本期变动情况

                                                                                                                                单位: 元

                                               本期转                         工程累                        其中:本
                                                        本期其                                     利息资              本期利
项目名                   期初余    本期增      入固定             期末余      计投入      工程进            期利息               资金来
             预算数                                     他减少                                     本化累              息资本
     称                    额      加金额      资产金               额        占预算        度              资本化                 源
                                                          金额                                     计金额               化率
                                                 额                            比例                          金额

9#窑炉       7,500,00 4,904,80 2,032,51                           6,937,32
                                                                               92.50% 90.00%                                    其他
改造              0.00      5.77       7.09                           2.86

LED 三
             3,500,00 3,462,63 49,712.4                           3,512,34
车间改                                                                        100.35% 99.00%                                    其他
                  0.00      1.58           0                          3.98
造工程

各车间
补漏用
             5,000,00 2,702,11 610,167.                           3,312,27
镀铝锌                                                                         66.25% 60.00%                                    其他
                  0.00      0.21          74                          7.95
彩瓦工


高明江
滨香格
             4,350,00 2,206,74                                    2,206,74
里拉花                                                                         50.73% 60.00%                                    其他
                  0.00      0.10                                      0.10
园商品


高明标
             30,000,0              7,839,68                       7,839,68
准车间                                                                         26.13% 30.00%                                    其他
                 00.00                 6.90                           6.90
D 工程

富湾标       30,000,0              1,371,64                       1,371,64
                                                                                4.57% 10.00%                                    其他
准车间 E         00.00                 5.50                           5.50

LED 组
             4,000,00              2,066,98                       2,066,98
装生产                                                                         51.67% 70.00%                                    其他
                  0.00                 4.52                           4.52
线9条

3#号厂       2,000,00              755,618.                       755,618.
                                                                               37.78% 80.00%                                    其他
房                0.00                    40                             40

             86,350,0 13,276,2 14,726,3                           28,002,6
合计                                                                             --          --                                    --
                 00.00     87.66     32.55                          20.21




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(3)本期计提在建工程减值准备情况


其他说明
—本期末在建工程余额比期初余额增加26,538,164.88元,增加幅度81.68%,主要由于本期建设投资新厂房所致。


21、工程物资




22、固定资产清理




23、生产性生物资产

(1)采用成本计量模式的生产性生物资产

□ 适用 √ 不适用


(2)采用公允价值计量模式的生产性生物资产

□ 适用 √ 不适用


24、油气资产

□ 适用 √ 不适用


25、无形资产

(1)无形资产情况

                                                                                                      单位: 元

       项目          土地使用权          专利权          非专利技术        软件使用权           合计

一、账面原值

     1.期初余额        211,719,938.60    20,700,700.00                        1,636,664.95    234,057,303.55

     2.本期增加金


       (1)购置

       (2)内部研


       (3)企业合



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并增加



  3.本期减少金额                         20,500,700.00                                         20,500,700.00

         (1)处置

         (2)其他                       20,500,700.00                                         20,500,700.00

     4.期末余额       211,719,938.60        200,000.00                        1,636,664.95    213,556,603.55

二、累计摊销

     1.期初余额        48,760,068.42      4,091,720.00                         709,221.50      53,561,009.92

     2.本期增加金
                        1,937,293.01                                           163,666.50       2,100,959.51


         (1)计提      1,937,293.01                                           163,666.50       2,100,959.51



     3.本期减少金
                                          3,891,720.00                                          3,891,720.00


         (1)处置

         (2)其他                        3,891,720.00                                          3,891,720.00

     4.期末余额        50,697,361.43        200,000.00                         872,888.00      51,770,249.43

三、减值准备

     1.期初余额                          16,608,980.00                                         16,608,980.00

     2.本期增加金


         (1)计提



     3.本期减少金
                                         16,608,980.00                                         16,608,980.00


     (1)处置

     (2)其他                           16,608,980.00                                         16,608,980.00

     4.期末余额

四、账面价值

     1.期末账面价
                      161,022,577.17                                           763,776.95     161,786,354.12


     2.期初账面价
                      162,959,870.18                                           927,443.45     163,887,313.63


本期末通过公司内部研发形成的无形资产占无形资产余额的比例 0.00%。




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(2)未办妥产权证书的土地使用权情况


其他说明:
详见“第九节财务报告 第三项公司基本情况 第3点合并财务报表范围”


26、开发支出




27、商誉

(1)商誉账面原值

                                                                                                         单位: 元

被投资单位名称                                本期增加                     本期减少
或形成商誉的事     期初余额                                                                           期末余额
                                  企业合并形成的                   处置                其他
        项

苏州盟泰励宝光
                   7,360,330.45                                                       7,360,330.45
电有限公司

       合计        7,360,330.45                                                       7,360,330.45


(2)商誉减值准备

                                                                                                         单位: 元

被投资单位名称                                本期增加                     本期减少
或形成商誉的事     期初余额                                                                           期末余额
                                       计提                        处置                其他
        项

苏州盟泰励宝光
                   7,360,330.45                                                       7,360,330.45
电有限公司

       合计        7,360,330.45                                                       7,360,330.45

说明商誉减值测试过程、参数及商誉减值损失的确认方法:
其他说明
详见“第九节财务报告 第三项公司基本情况 第3点合并财务报表范围”


28、长期待摊费用

                                                                                                         单位: 元

        项目          期初余额           本期增加金额    本期摊销金额       其他减少金额             期末余额

租赁厂房装修              406,425.35                           84,671.95          321,753.40

合计                      406,425.35                           84,671.95          321,753.40


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其他说明
详见“第九节财务报告 第三项公司基本情况 第3点合并财务报表范围”


29、递延所得税资产/递延所得税负债

(1)未经抵销的递延所得税资产

                                                                                                      单位: 元

                                         期末余额                                     期初余额
           项目
                        可抵扣暂时性差异        递延所得税资产       可抵扣暂时性差异        递延所得税资产

资产减值准备                  167,003,264.97         25,395,069.21         136,195,788.86         20,975,403.88

内部交易未实现利润               1,659,255.53           248,888.33           1,195,795.66            179,369.35

可抵扣亏损                     23,278,730.28          5,819,682.57          16,661,633.81          4,165,408.45

固定资产折旧                   66,043,450.62         10,132,487.72          66,856,506.21         10,254,446.06

应付职工薪酬                   44,562,352.93          6,684,352.94          47,800,672.81          7,170,100.92

合计                          302,547,054.33         48,280,480.77         268,710,397.35         42,744,728.66


(2)未经抵销的递延所得税负债

                                                                                                      单位: 元

                                         期末余额                                     期初余额
           项目
                        应纳税暂时性差异        递延所得税负债       应纳税暂时性差异        递延所得税负债

可供出售金融资产公允
                             2,767,638,787.72       415,145,818.16       2,603,516,654.14        390,527,498.12
价值变动

交易性金融资产公允价
                                                                                44,595.00              6,689.25
值变动

合计                         2,767,638,787.72       415,145,818.16       2,603,561,249.14        390,534,187.37


(3)以抵销后净额列示的递延所得税资产或负债

                                                                                                      单位: 元

                       递延所得税资产和负债 抵销后递延所得税资产 递延所得税资产和负债 抵销后递延所得税资产
           项目
                          期末互抵金额          或负债期末余额         期初互抵金额          或负债期初余额

递延所得税资产                                       48,280,480.77                                42,744,728.66

递延所得税负债                                      415,145,818.16                               390,534,187.37




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(4)未确认递延所得税资产明细

                                                                                               单位: 元

                    项目                   期末余额                             期初余额

可抵扣暂时性差异                                                                           48,954,169.89

合计                                                                                       48,954,169.89


(5)未确认递延所得税资产的可抵扣亏损将于以下年度到期

                                                                                               单位:元

             年份               期末金额                 期初金额                     备注

2016 年                                                          2,660,641.73

2017 年                                                          3,594,775.22

2018 年                                                          6,538,750.63

2019 年                                                          9,391,991.19

2020 年                                                         16,981,086.28

合计                                                            39,167,245.05


30、其他非流动资产

                                                                                               单位: 元

                    项目                   期末余额                             期初余额

土地购买及确权相关款项                                41,755,700.00                        41,755,700.00

预付设备款                                             4,901,166.50                          7,507,504.15

合计                                                  46,656,866.50                        49,263,204.15

其他说明:


31、短期借款

(1)短期借款分类




(2)已逾期未偿还的短期借款情况






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32、以公允价值计量且其变动计入当期损益的金融负债




33、衍生金融负债

□ 适用 √ 不适用


34、应付票据




35、应付账款

(1)应付账款列示

                                                                                                       单位: 元

                    项目                         期末余额                              期初余额

应付账款                                                    513,380,468.66                        396,263,382.12

合计                                                        513,380,468.66                        396,263,382.12


(2)账龄超过 1 年的重要应付账款




36、预收款项

(1)预收款项列示

                                                                                                       单位: 元

                    项目                         期末余额                              期初余额

预收款项                                                     28,879,558.31                         71,531,790.37

合计                                                         28,879,558.31                         71,531,790.37


(2)账龄超过 1 年的重要预收款项




(3)期末建造合同形成的已结算未完工项目情况


其他说明:
—本期末预收账款余额比期初余额减少42,652,232.06元,减少幅度59.63%,主要由于期初预收款项本期已结算所致。

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37、应付职工薪酬

(1)应付职工薪酬列示

                                                                                              单位: 元

         项目             期初余额          本期增加             本期减少              期末余额

一、短期薪酬                70,996,987.32    275,543,316.60        276,412,252.33         70,128,051.59

二、离职后福利-设定提
                                              19,707,013.28         19,707,013.28
存计划

三、辞退福利                 1,008,000.00                            1,008,000.00

合计                        72,004,987.32    295,250,329.88        297,127,265.61         70,128,051.59


(2)短期薪酬列示

                                                                                              单位: 元

         项目             期初余额          本期增加             本期减少              期末余额

1、工资、奖金、津贴和
                            70,635,830.10    250,780,045.31        251,707,902.26         69,707,973.15
补贴

2、职工福利费                                  7,691,708.21          7,691,708.21

3、社会保险费                                 11,578,990.72         11,578,990.72

    其中:医疗保险费                           9,516,479.10          9,516,479.10

             工伤保险费                        1,162,931.54          1,162,931.54

             生育保险费                          899,580.08           899,580.08

4、住房公积金                                  3,275,018.50          3,275,018.50

5、工会经费和职工教育
                               361,157.22      2,217,553.86          2,158,632.64           420,078.44
经费

合计                        70,996,987.32    275,543,316.60        276,412,252.33         70,128,051.59


(3)设定提存计划列示

                                                                                              单位: 元

         项目             期初余额          本期增加             本期减少              期末余额

1、基本养老保险                               18,962,892.87         18,962,892.87

2、失业保险费                                    744,120.41           744,120.41

合计                                          19,707,013.28         19,707,013.28

其他说明:




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38、应交税费

                                                                                         单位: 元

                 项目                期末余额                             期初余额

增值税                                          19,000,809.81                         6,471,716.18

营业税                                                   0.00                          300,148.90

企业所得税                                      15,955,117.99                         3,666,766.26

个人所得税                                        577,914.55                           869,010.09

城市维护建设税                                   2,296,208.47                          471,260.34

其他税费                                         3,925,302.94                         1,190,188.54

合计                                            41,755,353.76                        12,969,090.31

其他说明:


39、应付利息




40、应付股利




41、其他应付款

(1)按款项性质列示其他应付款

                                                                                         单位: 元

                 项目                期末余额                             期初余额

诉讼赔偿款                                       1,879,275.16                        13,872,398.53

履约保证金                                      10,137,033.02                         9,053,678.50

销售相关费用                                     1,563,012.86                         1,924,886.76

往来款                                           8,076,410.52                         8,076,410.52

其他                                             5,552,627.37                         3,603,126.91

合计                                            27,208,358.93                        36,530,501.22


(2)账龄超过 1 年的重要其他应付款

                                                                                         单位: 元

                 项目                期末余额                       未偿还或结转的原因

往来款                                           8,076,410.52



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合计                                               8,076,410.52                --

其他说明


42、划分为持有待售的负债




43、一年内到期的非流动负债




44、其他流动负债




45、长期借款

(1)长期借款分类




46、应付债券

(1)应付债券




(2)应付债券的增减变动(不包括划分为金融负债的优先股、永续债等其他金融工具)




(3)可转换公司债券的转股条件、转股时间说明




(4)划分为金融负债的其他金融工具说明




47、长期应付款

(1)按款项性质列示长期应付款





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48、长期应付职工薪酬

(1)长期应付职工薪酬表




(2)设定受益计划变动情况




49、专项应付款




50、预计负债




51、递延收益

                                                                                                                  单位: 元

         项目           期初余额              本期增加              本期减少         期末余额              形成原因

                                                                                                       与资产/收益相关的
政府补助                 10,722,275.02           480,000.00             77,499.96      11,124,775.06
                                                                                                       政府补助

合计                     10,722,275.02           480,000.00             77,499.96      11,124,775.06           --

涉及政府补助的项目:
                                                                                                                  单位: 元

                                    本期新增补助金 本期计入营业外                                        与资产相关/与收
     负债项目      期初余额                                               其他变动        期末余额
                                         额              收入金额                                             益相关

LED 生产技术改
                   9,852,274.95                                                            9,852,274.95 与资产相关
造项目

年产 5000 万支节
能型日光灯生产         620,000.07                           77,499.96                       542,500.11 与资产相关
线项目

新型低成本硅衬
底 LED 光源模组        250,000.00                                                           250,000.00 与收益相关
技术

标准光组件检测
实验室能力建设
                                         480,000.00                                         480,000.00 与收益相关
及产品品质保障
工程




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合计                   10,722,275.02          480,000.00         77,499.96                      11,124,775.06         --


52、其他非流动负债




53、股本

                                                                                                                       单位:元

                                                              本次变动增减(+、-)
                   期初余额                                                                                        期末余额
                                    发行新股           送股        公积金转股         其他           小计

                  1,272,132,868.                                                                                  1,272,132,868.
股份总数
                              00                                                                                              00


54、其他权益工具

(1)期末发行在外的优先股、永续债等其他金融工具基本情况




(2)期末发行在外的优先股、永续债等金融工具变动情况表




55、资本公积

                                                                                                                      单位: 元

           项目                    期初余额                   本期增加               本期减少                   期末余额

资本溢价(股本溢价)                289,084,024.29                                                               289,084,024.29

其他资本公积                           7,240,351.29                  5,620.25                                      7,245,971.54

合计                                296,324,375.58                   5,620.25                                    296,329,995.83

其他说明,包括本期增减变动情况、变动原因说明:
—其他资本公积本期增加5,620.25元系公司收到中国证券登记结算有限责任公司深圳分公司返还上市公司零碎股历史股息所
得。根据中国证券登记结算有限责任公司深圳分公司出具的《关于返还零碎股历史股息相关事项的通知》,证券公司已清理
留存在证券公司的零碎股历史股息,并将零碎股历史股息返还上市公司;同时上市公司将零碎股历史股息计入股东权益相关
公积金科目。


56、库存股






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57、其他综合收益

                                                                                                                        单位: 元

                                                                             本期发生额

                                                  本期所得 减:前期计入                                    税后归属
                  项目               期初余额                                   减:所得税 税后归属                    期末余额
                                                  税前发生 其他综合收益                                    于少数股
                                                                                  费用         于母公司
                                                     额          当期转入损益                                 东

二、以后将重分类进损益的其他综 2,212,989,15 164,936,09                          24,618,320. 140,317,77                  2,353,306
合收益                                     6.02           8.72                            04        8.68                  ,934.70

         可供出售金融资产公允价值 2,212,989,15 164,122,13                       24,618,320. 139,503,81                  2,352,492
变动损益                                   6.02           3.58                            04        3.54                  ,969.56

                                                                                                                        813,965.1
             其他                                 813,965.14                          0.00 813,965.14
                                                                                                                               4

                                    2,212,989,15 164,936,09                     24,618,320. 140,317,77                  2,353,306
其他综合收益合计
                                           6.02           8.72                            04        8.68                  ,934.70


58、专项储备




59、盈余公积

                                                                                                                        单位: 元

           项目                 期初余额               本期增加                    本期减少                   期末余额

法定盈余公积                     491,552,538.76                                                                    491,552,538.76

任意盈余公积                     136,886,568.36                                                                    136,886,568.36

合计                             628,439,107.12                                                                    628,439,107.12

盈余公积说明,包括本期增减变动情况、变动原因说明:


60、未分配利润

                                                                                                                        单位: 元

                         项目                                     本期                                     上期

调整前上期末未分配利润                                                   613,661,381.40                            777,810,478.44

调整后期初未分配利润                                                     613,661,381.40                            777,810,478.44

加:本期归属于母公司所有者的净利润                                       206,925,812.72                            100,258,759.31

     应付普通股股利                                                       15,901,660.85                            215,284,023.90

期末未分配利润                                                           804,685,533.27                            662,785,213.85




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调整期初未分配利润明细:
1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响期初未分配利润 0.00 元。
2)、由于会计政策变更,影响期初未分配利润 0.00 元。
3)、由于重大会计差错更正,影响期初未分配利润 0.00 元。
4)、由于同一控制导致的合并范围变更,影响期初未分配利润 0.00 元。
5)、其他调整合计影响期初未分配利润 0.00 元。


61、营业收入和营业成本

                                                                                                                   单位: 元

                                       本期发生额                                          上期发生额
           项目
                               收入                    成本                       收入                      成本

主营业务                     1,743,092,467.69        1,315,261,790.95            1,511,711,913.81       1,160,678,870.83

其他业务                        12,578,459.75            7,720,769.75              12,650,872.68             5,364,570.18

合计                         1,755,670,927.44        1,322,982,560.70            1,524,362,786.49       1,166,043,441.01


62、营业税金及附加

                                                                                                                   单位: 元

                  项目                              本期发生额                                 上期发生额

营业税                                                             233,406.51                                  663,020.91

城市维护建设税                                                    7,002,504.08                               6,547,903.14

教育费附加                                                        5,015,667.87                               4,713,909.73

合计                                                             12,251,578.46                              11,924,833.78


63、销售费用

                                                                                                                   单位: 元

                  项目                              本期发生额                                 上期发生额

运输费                                                           26,988,943.15                              30,979,809.21

工资                                                             23,124,058.32                              22,850,138.19

促销礼品及经销会议费                                              8,919,049.44                               7,365,122.95

广告、业务宣传费                                                  5,771,832.24                               9,569,210.87

差旅费                                                            3,730,926.88                               2,050,131.78

路灯工程项目维护费                                                  40,600.00                                  104,300.00

节能产品推广服务费                                                        0.00                               6,103,936.07

其他                                                              4,676,397.38                               3,201,731.20

合计                                                             73,251,807.41                              82,224,380.27


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64、管理费用

                                                                             单位: 元

               项目    本期发生额                           上期发生额

职工工资薪酬                        25,133,604.07                        27,766,417.20

折旧费                               9,506,297.68                        12,550,537.58

税费                                 7,387,142.35                         8,023,991.73

办公费                               4,466,075.16                         3,086,027.82

研究开发费                           3,198,358.61                         3,669,947.35

无形资产摊销                         2,100,959.51                         3,019,175.39

试验检验费                            680,292.67                            652,439.04

其他                                29,645,097.89                        55,527,312.58

合计                                82,117,827.94                      114,295,848.69


65、财务费用

                                                                             单位: 元

               项目    本期发生额                           上期发生额

利息支出

减:利息收入                         6,489,563.72                         7,469,744.78

汇兑损失                              -556,267.25                         -5,153,449.97

其他                                  600,077.93                          1,415,253.95

合计                                -6,445,753.04                        -11,207,940.80


66、资产减值损失

                                                                             单位: 元

               项目    本期发生额                           上期发生额

一、坏账损失                        14,692,768.91                         6,742,683.01

二、存货跌价损失                    21,160,604.92

七、固定资产减值损失                                                     37,880,650.98

九、在建工程减值损失                                                      2,000,000.00

合计                                35,853,373.83                        46,623,333.99




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67、公允价值变动收益

                                                                                                                     单位: 元

       产生公允价值变动收益的来源                      本期发生额                                  上期发生额

以公允价值计量的且其变动计入当期损
                                                                                                                  1,272,770.46
益的金融资产

合计                                                                                                              1,272,770.46


68、投资收益

                                                                                                                     单位: 元

                    项目                                   本期发生额                                上期发生额

权益法核算的长期股权投资收益                                                -19,640.12                               -1,208.40

以公允价值计量且其变动计入当期损益的
                                                                                                                       870.00
金融资产在持有期间的投资收益

处置以公允价值计量且其变动计入当期损
                                                                            261,818.10                             640,080.26
益的金融资产取得的投资收益

可供出售金融资产在持有期间的投资收益                                     10,950,922.50                            3,449,696.24

处置可供出售金融资产取得的投资收益                                                                               17,063,266.56

委托他人投资或管理资产的损益                                              2,659,136.99

其他                                                                       -131,489.70                             -443,538.84

合计                                                                     13,720,747.77                           20,709,165.82


69、营业外收入

                                                                                                                     单位: 元

                                                                                                 计入当期非经常性损益的金
             项目                      本期发生额                        上期发生额
                                                                                                            额

非流动资产处置利得合计                              20,253.97                         6,114.53                      20,253.97

其中:固定资产处置利得                              20,253.97                         6,114.53                      20,253.97

政府补助                                        505,099.96                      2,519,246.86                       505,099.96

其他                                          1,049,662.65                        419,340.96                      1,049,662.65

合计                                          1,575,016.58                      2,944,702.35                      1,575,016.58

计入当期损益的政府补助:
                                                                                                                     单位: 元

                                                       补贴是否影 是否特殊补 本期发生金 上期发生金 与资产相关/
 补助项目       发放主体    发放原因     性质类型
                                                       响当年盈亏          贴            额            额         与收益相关

广东省万家                 补助        因研究开发、否               否                             1,802,496.00 与收益相关


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亿盏 LED 室           技术更新及
内照明示范            改造等获得
区建设项目            的补助
工程

                      因研究开发、
出口企业开
                      技术更新及
拓国际市场     奖励                  否   否               69,000.00            与收益相关
                      改造等获得
专项资金
                      的补助

                      因研究开发、
采用国际标
                      技术更新及
准产品奖励     奖励                  否   否              150,000.00            与收益相关
                      改造等获得

                      的补助

                      因从事国家
                      鼓励和扶持
                      特定行业、产
窑炉脱硫除
               补助   业而获得的 否       否                           28,166.86 与资产相关
尘系统项目
                      补助(按国家
                      级政策规定
                      依法取得)

                      因从事国家
                      鼓励和扶持
年产 5000 万
                      特定行业、产
支节能型日
               补助   业而获得的 否       否               77,499.96   77,499.93 与资产相关
光灯生产线
                      补助(按国家
项目
                      级政策规定
                      依法取得)

禅城区经济            因研究开发、
和科技促进            技术更新及
               奖励                  否   否               66,000.00            与收益相关
局禅城区专            改造等获得
利资助                的补助

                      因研究开发、
科技发展计            技术更新及
               奖励                  否   否               93,600.00            与收益相关
划项目经费            改造等获得
                      的补助

                      因研究开发、
广东省稳增
                      技术更新及
长调结构专     奖励                  否   否                           66,666.67 与收益相关
                      改造等获得
项资金
                      的补助

2014 年苏州           因研究开发、
市第三十二            技术更新及
               奖励                  否   否                           90,000.00 与收益相关
批科技发展            改造等获得
计划(技术标          的补助


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准资助)项目
经费

佛山市南海                             因研究开发、
区罗村镇社                             技术更新及
                           奖励                       否            否                              330,000.00 与收益相关
会管理处清                             改造等获得
洁能源奖励                             的补助

                                       因研究开发、
其他零星政                             技术更新及
                           奖励                       否            否                 49,000.00    124,417.40 与收益相关
府补助                                 改造等获得
                                       的补助

合计                 --           --        --              --             --         505,099.96 2,519,246.86        --


70、营业外支出

                                                                                                                    单位: 元

                                                                                                计入当期非经常性损益的金
             项目                      本期发生额                        上期发生额
                                                                                                           额

非流动资产处置损失合计                            223,092.25                      397,124.46                      223,092.25

其中:固定资产处置损失                            223,092.25                      397,124.46                      223,092.25

存货报废损失                                     3,403,353.00                            0.00                    3,403,353.00

诉讼赔偿款                                        100,000.00                    14,167,695.69                     100,000.00

其他                                             1,190,611.69                     371,344.00                     1,190,611.69

合计                                             4,917,056.94                   14,936,164.15                    4,917,056.94


71、所得税费用

(1)所得税费用表

                                                                                                                    单位: 元

                    项目                               本期发生额                                  上期发生额

当期所得税费用                                                      44,968,418.65                               30,879,655.70

递延所得税费用                                                      -5,542,441.36                               -2,945,888.59

合计                                                                39,425,977.29                               27,933,767.11


(2)会计利润与所得税费用调整过程

                                                                                                                    单位: 元

                           项目                                                        本期发生额

利润总额                                                                                                    246,038,239.55



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按法定/适用税率计算的所得税费用                                                          37,027,830.75

子公司适用不同税率的影响                                                                   396,181.53

调整以前期间所得税的影响                                                                  3,644,603.38

非应税收入的影响                                                                         -1,642,638.37

所得税费用                                                                               39,425,977.29


72、其他综合收益

详见附注合并财务报表项目注释 57 点。


73、现金流量表项目

(1)收到的其他与经营活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

存款利息                                             5,465,229.02                         5,785,682.33

废品收入                                             1,910,274.50                         1,274,788.64

物业及租金收入                                       1,058,343.21                         1,136,667.64

保证金收入                                           2,428,184.00                          431,500.00

补贴收入                                              939,625.32                          2,983,009.39

保险赔偿收入                                         2,217,602.70                                 0.00

其他                                                 1,038,449.92                         1,936,655.57

合计                                                15,057,708.67                        13,548,303.57


(2)支付的其他与经营活动有关的现金

                                                                                             单位: 元

                 项目                  本期发生额                           上期发生额

运输费                                              32,535,287.92                        36,536,448.87

捐款、处罚、诉讼赔偿款                              12,680,691.76                        16,443,916.00

广告宣传                                             9,850,522.41                        11,248,789.70

审计费、律师费、鉴定费、检测费                       6,382,707.08                         6,535,761.28

业务办公费                                           4,324,091.36                         3,651,094.22

备件款、维修服务费                                   1,076,002.69                         1,958,384.21

保证金                                                864,301.00                          2,296,906.74

差旅费                                               4,541,469.24                         3,689,247.96



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佣金                                                         0.00                          387,472.35

节能推广费                                            368,987.65                          4,239,305.40

路灯工程施工及维护费                                 1,677,736.31                         1,311,367.18

土地租金及管理费                                     3,311,454.39                         1,361,983.61

商标费、专利费                                        442,693.00                           445,459.94

其他                                                 4,121,304.08                         6,128,849.74

合计                                                82,177,248.89                        96,234,987.20


(3)收到的其他与投资活动有关的现金




(4)支付的其他与投资活动有关的现金

                                                                                             单位: 元

                  项目                 本期发生额                           上期发生额

其他                                                   39,878.12

远期结售汇保证金                                     7,500,000.00

合计                                                 7,539,878.12


(5)收到的其他与筹资活动有关的现金




(6)支付的其他与筹资活动有关的现金




74、现金流量表补充资料

(1)现金流量表补充资料

                                                                                             单位: 元

                 补充资料               本期金额                              上期金额

1.将净利润调节为经营活动现金流量:         --                                   --

净利润                                             206,612,262.26                        96,515,596.92

加:资产减值准备                                    35,853,373.83                        46,623,333.99

固定资产折旧、油气资产折耗、生产性生
                                                    37,519,048.12                        36,034,850.96
物资产折旧




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无形资产摊销                                            2,100,959.51                           3,073,889.51

长期待摊费用摊销                                           84,671.95                            515,785.87

处置固定资产、无形资产和其他长期资产
                                                          -20,253.97
的损失(收益以“-”号填列)

固定资产报废损失(收益以“-”号填列)                   223,092.25                             391,009.93

公允价值变动损失(收益以“-”号填列)                                                        -1,272,770.46

财务费用(收益以“-”号填列)                           -956,368.36                           1,839,130.38

投资损失(收益以“-”号填列)                        -13,720,747.77                         -20,709,165.82

递延所得税资产减少(增加以“-”号填列)               -5,535,752.11                           2,229,221.95

递延所得税负债增加(减少以“-”号填列)                   -6,689.25                            190,915.57

存货的减少(增加以“-”号填列)                       84,829,939.85                         20,977,215.53

经营性应收项目的减少(增加以“-”号填
                                                   -161,829,594.02                          -143,332,226.48
列)

经营性应付项目的增加(减少以“-”号填
                                                      106,474,364.77                         56,197,559.85
列)

经营活动产生的现金流量净额                            291,628,307.06                         99,274,347.70

2.不涉及现金收支的重大投资和筹资活
                                              --                                    --
动:

3.现金及现金等价物净变动情况:               --                                    --

现金的期末余额                                        780,593,190.58                        874,167,564.37

减:现金的期初余额                                    933,546,108.37                        989,718,395.60

现金及现金等价物净增加额                           -152,952,917.79                          -115,550,831.23


(2)本期支付的取得子公司的现金净额




(3)本期收到的处置子公司的现金净额




(4)现金和现金等价物的构成

                                                                                                 单位: 元

                   项目                    期末余额                              期初余额

一、现金                                              780,593,190.58                        933,546,108.37

其中:库存现金                                             58,201.50                             36,008.01

       可随时用于支付的银行存款                       769,190,457.49                        853,647,752.46


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         可随时用于支付的其他货币资金                                    11,344,531.59                          79,862,347.90

三、期末现金及现金等价物余额                                         780,593,190.58                            933,546,108.37


75、所有者权益变动表项目注释

说明对上年期末余额进行调整的“其他”项目名称及调整金额等事项:
不适用


76、所有权或使用权受到限制的资产

                                                                                                                    单位: 元

                       项目                              期末账面价值                               受限原因

货币资金                                                                  7,500,000.00 远期结售汇保证金

合计                                                                      7,500,000.00                    --


77、外币货币性项目

(1)外币货币性项目

                                                                                                                    单位: 元

                项目                    期末外币余额                        折算汇率               期末折算人民币余额

货币资金                                     --                                 --                               3,303,409.05

其中:美元                                          497,854.53 6.6312                                            3,301,372.96

         欧元                                           276.08 7.3750                                                2,036.09

应收账款                                     --                                 --                             201,345,705.80

其中:美元                                        30,363,389.10 6.6312                                         201,345,705.80

应付账款                                                                                                          245,354.40

其中:美元                                           37,000.00 6.6312                                             245,354.40

预收账款                                                                                                        12,303,523.31

其中:美元                                         1,855,399.22 6.6312                                          12,303,523.31


(2)境外经营实体说明,包括对于重要的境外经营实体,应披露其境外主要经营地、记账本位币及选择
依据,记账本位币发生变化的还应披露原因。

□ 适用 √ 不适用


78、套期

按照套期类别披露套期项目及相关套期工具、被套期风险的定性和定量信息:
不适用


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79、其他

不适用


八、合并范围的变更

1、非同一控制下企业合并

(1)本期发生的非同一控制下企业合并




(2)合并成本及商誉




(3)被购买方于购买日可辨认资产、负债




(4)购买日之前持有的股权按照公允价值重新计量产生的利得或损失

是否存在通过多次交易分步实现企业合并且在报告期内取得控制权的交易
□ 是 √ 否


(5)购买日或合并当期期末无法合理确定合并对价或被购买方可辨认资产、负债公允价值的相关说明




(6)其他说明




2、同一控制下企业合并

(1)本期发生的同一控制下企业合并




(2)合并成本






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(3)合并日被合并方资产、负债的账面价值




3、反向购买

交易基本信息、交易构成反向购买的依据、上市公司保留的资产、负债是否构成业务及其依据、合并成本的确定、按照权益
性交易处理时调整权益的金额及其计算:



4、处置子公司

是否存在单次处置对子公司投资即丧失控制权的情形
□ 是 √ 否
是否存在通过多次交易分步处置对子公司投资且在本期丧失控制权的情形
□ 是 √ 否


5、其他原因的合并范围变动

说明其他原因导致的合并范围变动(如,新设子公司、清算子公司等)及其相关情况:
详见“第九节财务报告 第三项公司基本情况 第3点合并财务报表范围”


6、其他




九、在其他主体中的权益

1、在子公司中的权益

(1)企业集团的构成


                                                                          持股比例
     子公司名称     主要经营地          注册地      业务性质                                         取得方式
                                                                   直接              间接

佛山市禅盛电子
                  佛山           佛山            生产及销售          100.00%                0.00% 新设
镇流器有限公司

佛山禅昌电器
(高明)有限公 佛山              佛山            生产及销售           70.00%                0.00% 新设


佛山泰美时代灯
                  佛山           佛山            生产及销售           70.00%                0.00% 新设
具有限公司

佛山电器照明新 佛山              佛山            生产及销售          100.00%                0.00% 新设



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光源科技有限公


佛山电器照明
(新乡)灯光有限 新乡                    新乡              生产及销售                 100.00%           0.00% 新设
公司

广东佛照融资租
                     佛山              佛山              融资租赁                   100.00%           0.00% 新设
赁有限公司

佛山照明灯光器
                     佛山              佛山              生产及销售                 100.00%           0.00% 新设
材有限公司

南京佛照照明器
                     南京              南京              生产及销售                 100.00%           0.00% 收购
材制造有限公司

在子公司的持股比例不同于表决权比例的说明:

持有半数或以下表决权但仍控制被投资单位、以及持有半数以上表决权但不控制被投资单位的依据:

对于纳入合并范围的重要的结构化主体,控制的依据:

确定公司是代理人还是委托人的依据:



(2)重要的非全资子公司

                                                                                                                      单位: 元

                                                       本期归属于少数股东的 本期向少数股东宣告分
        子公司名称             少数股东持股比例                                                       期末少数股东权益余额
                                                               损益                  派的股利

佛山禅昌电器(高明)
                                              30.00%                  13,189.73                                 30,004,374.24
有限公司

佛山泰美时代灯具有限
                                              30.00%                 471,106.83                                 10,062,534.46
公司

合计                                                                 484,296.56                                 40,066,908.70

子公司少数股东的持股比例不同于表决权比例的说明:



(3)重要非全资子公司的主要财务信息

                                                                                                                      单位: 元

                                   期末余额                                                    期初余额
 子公司
            流动资    非流动    资产合    流动负   非流动     负债合     流动资   非流动   资产合   流动负   非流动    负债合
     名称
              产       资产       计          债       负债     计         产      资产       计      债      负债       计



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佛山禅
昌电器
           73,783,1 33,209,4 106,992, 6,977,96               6,977,96 73,220,6 35,531,3 108,752, 8,781,43                  8,781,43
(高明)
               40.92   01.27      542.19       1.38              1.38       99.00   55.54       054.54      9.48               9.48
有限公


佛山泰
美时代     59,034,5 7,355,56 66,390,0 32,848,2               32,848,2 51,164,1 8,097,17 59,261,2 27,289,8                  27,289,8
灯具有         11.59     8.61      80.20      98.64             98.64       04.98      0.56      75.54     50.07              50.07
限公司

           132,817, 40,564,9 173,382, 39,826,2               39,826,2 124,384, 43,628,5 168,013, 36,071,2                  36,071,2
合计
             652.51    69.88      622.39      60.02             60.02      803.98   26.10       330.08     89.55              89.55

                                                                                                                          单位: 元

                                      本期发生额                                                  上期发生额
子公司名称                                    综合收益总 经营活动现                                      综合收益总 经营活动现
                 营业收入         净利润                                    营业收入          净利润
                                                  额          金流量                                          额         金流量

佛山禅昌电
                25,826,877.8                                               18,925,514.2
器(高明)有                      43,965.75      43,965.75   -502,668.93                   -1,498,575.91 -1,498,575.91 -5,993,838.17
                            2                                                          2
限公司

佛山泰美时
                51,763,010.9                                               67,478,345.3
代灯具有限                      1,570,356.09 1,570,356.09    301,174.27                    2,603,080.01 2,603,080.01 -4,255,519.21
                            4                                                          3
公司

                77,589,888.7                                               86,403,859.5                                -10,249,357.3
合计                            1,614,321.84 1,614,321.84    -201,494.66                   1,104,504.10 1,104,504.10
                            6                                                          5                                          8


(4)使用企业集团资产和清偿企业集团债务的重大限制




(5)向纳入合并财务报表范围的结构化主体提供的财务支持或其他支持




2、在子公司的所有者权益份额发生变化且仍控制子公司的交易

(1)在子公司所有者权益份额发生变化的情况说明




(2)交易对于少数股东权益及归属于母公司所有者权益的影响






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3、在合营安排或联营企业中的权益

(1)重要的合营企业或联营企业




(2)重要合营企业的主要财务信息




(3)重要联营企业的主要财务信息




(4)不重要的合营企业和联营企业的汇总财务信息

                                                                                                单位: 元

                                        期末余额/本期发生额               期初余额/上期发生额

合营企业:                                      --                                 --

下列各项按持股比例计算的合计数                  --                                 --

联营企业:                                      --                                 --

投资账面价值合计                                         362,997.40                         382,637.52

下列各项按持股比例计算的合计数                  --                                 --

--净利润                                                 -19,640.12                       -3,307,086.87

--综合收益总额                                           -19,640.12                       -3,307,086.87


(5)合营企业或联营企业向本公司转移资金的能力存在重大限制的说明




(6)合营企业或联营企业发生的超额亏损




(7)与合营企业投资相关的未确认承诺




(8)与合营企业或联营企业投资相关的或有负债






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4、重要的共同经营




5、在未纳入合并财务报表范围的结构化主体中的权益




6、其他




十、与金融工具相关的风险

公司的主要金融工具包括货币资金、应收账款、应收票据、应付账款等,各项金融工具的详细情况说明见
本附注五相关项目。
公司的金融工具导致的主要风险是信用风险、流动风险及市场风险。公司经营管理层全面负责风险管理目
标和政策的确定,并对风险管理目标和政策承担最终责任。
1、信用风险
信用风险是指金融工具的一方不履行义务,造成另一方发生财务损失的风险。本公司主要面临赊销导致的
客户信用风险。
公司会对新客户的信用风险进行评估,并对每一客户设置了赊销限额,一旦应收账款余额超过该赊销限额,
则要求客户付款或经公司管理层审核后,方能安排生产和发货。
公司通过审核应收账款的月度账龄分析情况以及监控客户的回款情况来确保公司的整体信用风险在可控
的范围内。一旦出现异常情况,公司及时采取必要催款措施。
2、流动风险
流动风险,是指企业在履行以交付现金或其他金融资产的方式结算的义务时发生资金短缺的风险。本公司
的政策是确保拥有充足的现金以偿还到期债务。流动性风险由本公司的财务部门集中控制。财务部门通过
监控现金余额、可随时变现的有价证券以及对未来12个月现金流量的滚动预测,确保公司在所有合理预测
的情况下拥有充足的资金偿还债务。本公司各项金融负债预计1年内到期。


3、市场风险
市场风险,是指金融工具的公允价值或未来现金流量因市场价格变动而发生波动的风险,包括汇率风险、
利率风险和其他价格风险。
A、汇率风险
汇率风险,是指经济主体持有或运用外汇的经济活动中,因汇率变动而蒙受损失的可能性。本公司对外出
口业务均以美元作为结算货币,以规避贸易中面临的汇率风险。
B、利率风险
利率风险,是指金融工具的公允价值或未来现金流量因市场利率变动而发生波动的风险。因本公司无银行
借款,故无人民币基准利率变动风险。
C、其他价格风险
无。


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十一、公允价值的披露

1、以公允价值计量的资产和负债的期末公允价值

                                                                                                         单位: 元

                                                              期末公允价值
           项目          第一层次公允价值计
        &nb