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2019年11月13日 星期三

佛山照明(000541)公告正文

佛山照明:2017年第三季度报告全文

公告日期:2017-10-26

                佛山电器照明股份有限公司 2017 年第三季度报告全文




佛山电器照明股份有限公司

   2017 年第三季度报告




      2017 年 10 月




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                                      佛山电器照明股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人何勇、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:保证季度报告中财务报表的真实、准确、完整。




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                                                                       佛山电器照明股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标


公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否
                                       本报告期末                         上年度末              本报告期末比上年度末增减

总资产(元)                                 5,863,350,363.96                6,100,169,400.30                        -3.88%

归属于上市公司股东的净资产
                                             4,921,491,291.64                4,990,466,577.12                        -1.38%
(元)

                                                        本报告期比上年同期                               年初至报告期末比上
                                   本报告期                                         年初至报告期末
                                                                增减                                         年同期增减

营业收入(元)                     926,328,050.98                       13.03%        2,950,253,633.82               14.56%

归属于上市公司股东的净利润
                                   450,036,365.74                      514.98%          678,531,026.31              142.24%
(元)

归属于上市公司股东的扣除非经
                                       65,754,068.84                   -10.42%          292,938,302.54                4.60%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -103,806,526.11             -132.03%
(元)

基本每股收益(元/股)                          0.3538                  515.30%                  0.5334              142.23%

稀释每股收益(元/股)                          0.3538                  515.30%                  0.5334              142.23%

加权平均净资产收益率                           8.43%                     6.94%                  13.42%                7.89%




非经常性损益项目和金额

√ 适用 □ 不适用
                                                                                                                    单位:元

                         项目                                   年初至报告期期末金额                       说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                        -4,255,164.43

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
                                                                                 4,234,669.94
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                            269,362,165.95
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                                             1,572,504.43


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                                                                佛山电器照明股份有限公司 2017 年第三季度报告全文


其他符合非经常性损益定义的损益项目                                    182,463,231.03

减:所得税影响额                                                       67,778,283.66

     少数股东权益影响额(税后)                                             6,399.49

合计                                                                  385,592,723.77              --


对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损

益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性

损益项目界定为经常性损益的项目,应说明原因

□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列

举的非经常性损益项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                            单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             92,189                                                        0
                                                            股股东总数(如有)

                                             前 10 名股东持股情况

                                                                  持有有限售条件           质押或冻结情况
     股东名称       股东性质      持股比例        持股数量
                                                                    的股份数量         股份状态        数量

香港华晟控股有
                 境外法人              13.47%       171,360,391                    质押                83,966,592
限公司

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

深圳市广晟投资
                 国有法人               5.12%        65,178,305
发展有限公司

广东省电子信息
产业集团有限公 国有法人                 4.74%        60,357,728                    质押                29,575,287


中央汇金资产管
                 国有法人               2.42%        30,799,000
理有限责任公司

安信国际证券
(香港)有限公 境外法人                 1.91%        24,277,429


DBS VICKERS
                 境外法人               1.86%        23,645,755
(HONG KNG)


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                                                               佛山电器照明股份有限公司 2017 年第三季度报告全文


LTD A/C
CLIENTS

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

招商证券香港有
                  境外法人               0.86%       10,928,556
限公司

庄坚毅            境外自然人             0.85%       10,821,372          8,116,029

                                       前 10 名无限售条件股东持股情况

                                                                                             股份种类
              股东名称                     持有无限售条件股份数量
                                                                                     股份种类           数量

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

深圳市广晟投资发展有限公司                                              65,178,305 人民币普通股          65,178,305

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


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

安信国际证券(香港)有限公司                                            24,277,429 境内上市外资股        24,277,429

DBS VICKERS (HONG KNG) LTD
                                                                        23,645,755 境内上市外资股        23,645,755
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

招商证券香港有限公司                                                    10,928,556 境内上市外资股        10,928,556

彭伟燕                                                                   8,546,042 人民币普通股           8,546,042

                               公司前 10 名股东中,香港华晟控股有限公司、深圳市广晟投资发展有限公司、广东省
上述股东关联关系或一致行动的   电子信息产业集团有限公司及广晟投资发展有限公司均为一致行动人;佑昌灯光器材有
说明                           限公司与庄坚毅存在关联关系,属于一致行动人。除此之外,未知其他股东之间是否存
                               在关联关系或是否构成《上市公司收购管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券 公司自然人股东彭伟燕通过普通证券账户持有 0 股,通过信用交易担保证券账户持有
业务情况说明(如有)           8,546,042 股,合计持有 8,546,042 股。


公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易

□ 是 √ 否

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。

2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                             佛山电器照明股份有限公司 2017 年第三季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
                                                                                                      单位:元
      项目         期末余额(或本期金 期初余额(或上期金 变动比率(%)              变动原因说明
                          额)               额)
    货币资金         862,717,104.55    1,479,283,642.54    -41.68%   主要系本年度分派现金红利所致
    应收票据          46,511,928.45      67,925,843.74     -31.53%   主要系本期用收到的银行承兑汇票背书支付
                                                                     货款加大所致
    应收账款         835,008,250.20     595,257,954.00     40.28%    主要系本期营业收入增加及内销客户信用账
                                                                     期调整所致
    预付账款          45,923,008.15      30,292,007.11     51.60%    主要系本期预付货款增加所致
    应收利息          8,203,896.29       4,612,406.80      77.87%    主要系本期应收未到期银行利息增加所致
   其他应收款         77,025,711.18      11,977,660.58     543.08%   主要系本期应收出售联营企业股权余款及应
                                                                     收增值税出口退税款所致
  其他流动资产       755,215,346.30     441,205,461.72     71.17%    主要系本期未到期银行理财产品增加所致
    在建工程         157,263,729.32      71,479,325.91     120.01%   主要系本期高明厂区扩产、加快厂房建设投入
                                                                     所致
  固定资产清理        1,299,216.85             -              /      主要系固定资产报废清理未完成所致
  长期待摊费用        9,476,005.79       6,897,119.78      37.39%    主要系本期装修工程增加所致
  应付职工薪酬        62,849,578.17      96,021,156.06     -34.55%   主要系本期支付上期年终奖所致
    应交税费          72,837,956.78     138,282,644.72     -47.33%   主要系上期第四季度出售国轩高科股票收益
                                                                     导致应交所得税增加,本期已缴纳所致
    应付股利                -            6,287,923.09     -100.00%   主要系本期子公司支付分红所致
   税金及附加                                                        主要系根据财税【2016】22号文规定,从2016
                      30,774,732.41      17,649,693.22     74.36%    年5月1日起将车船使用费等纳入税金及附加
                                                                     所致
    财务费用          -6,116,872.70     -12,127,352.31     49.56%    主要系人民币升值汇兑损失增加所致
    投资收益                                                         主要系本期出售联营企业青海佛照股权以及
                     499,104,903.93      18,682,665.76    2571.49%
                                                                     出售国轩高科股票所致
    营业利润         795,691,152.75     344,516,114.27     130.96%   主要系本期主营业务利润及投资收益增加
   营业外收入         6,401,542.43       1,805,821.67      254.49%   主要系本期收到政府补助增加所致
   营业外支出         4,849,532.49       7,092,231.89      -31.62%   主要系上期发生存货水浸损失所致
    利润总额         797,243,162.69     339,229,704.05     135.02%   主要系本期主营业务利润及投资收益增加
   所得税费用        114,494,430.09      58,506,429.76     95.70%    主要系本期利润总额增加所致
     净利润          682,748,732.60     280,723,274.29     143.21%   主要系本期主营业务利润及投资收益增加
归属于母公司所有     678,531,026.31     280,104,920.60     142.24%   主要系本期主营业务利润及投资收益增加


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                                                           佛山电器照明股份有限公司 2017 年第三季度报告全文


   者的净利润
  少数股东损益       4,217,706.29       618,353.69      582.09%     主要系新增子公司盈利所致
  综合收益总额                                                      主要系本期归属于母公司所有者净利润增加
                    469,538,225.37    26,222,196.02     1690.61%
                                                                    所致
    每股收益                                                        主要系本期归属于母公司所有者净利润增加
                        0.5334            0.2202        142.23%
                                                                    所致
经营活动产生的现                                                    主要系2016年四季度出售国轩高科股票收益
   金流量净额       -103,806,526.11   324,048,913.00    -132.03%    应交的所得税在本期支付及预付货款增加所
                                                                    致
投资活动产生的现                                                    主要系本期出售联营企业青海佛照股权以及
                    12,659,213.62     -605,074,904.70   102.09%
金流量净额                                                          出售国轩高科股票所致
筹资活动产生的现                                                    主要系本年度分派现金红利比上年大幅增加
                    -522,068,416.83   -15,935,708.57    -3176.09%
金流量净额                                                          所致
汇率变动对现金及                                                    主要系人民币升值汇兑损失增加所致
                     -3,350,808.67      833,739.33      -501.90%
现金等价物的影响
现金及现金等价物                                                    主要系本期经营活动产生现金流量净额减少
                    -616,566,537.99   -296,127,960.94   -108.21%
净增加额                                                            和筹资活动产生的现金流量净额减少所致




二、重要事项进展情况及其影响和解决方案的分析说明


√ 适用 □ 不适用

    1、2017年6月27日,公司与广东科达洁能股份有限公司签署《股权转让协议》,公司将所持青海佛照

锂能源开发有限公司38%股权以18981.76万元的价格转让给广东科达洁能股份有限公司。2017年8月28日,

上述股权转让变更登记手续已办理完毕。公司于第三季度确认投资收益 18,428.47 万元,扣除税费后,增

加2017年第三季度净利润 16,048.04万元。

    2、2017年7月6日至2017年8月1日,公司通过集中竞价方式出售国轩高科股票8,770,400,股,约占国轩

高科总股本的0.9994%,交易金额合计304,428,520.24元。扣除成本和相关税费后,公司获得投资收益

27,099.81万元,增加2017年第三季度净利润22,895.78万元。


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项


□ 适用 √ 不适用

公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行

完毕的承诺事项。




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                                                     佛山电器照明股份有限公司 2017 年第三季度报告全文


四、对 2017 年度经营业绩的预计


预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因

说明

□ 适用 √ 不适用


五、证券投资情况


□ 适用 √ 不适用

公司报告期不存在证券投资。


六、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。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用
        接待时间             接待方式           接待对象类型             调研的基本情况索引

2017 年 07 月 06 日   实地调研           机构                     巨潮资讯网-互动易-投资者关系

2017 年 08 月 30 日   电话沟通           机构


八、违规对外担保情况


□ 适用 √ 不适用

公司报告期无违规对外担保情况。


九、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。


十、履行精准扶贫社会责任情况

公司三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




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                                                        佛山电器照明股份有限公司 2017 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:佛山电器照明股份有限公司
                                       2017 年 09 月 30 日
                                                                                                  单位:元

                 项目                       期末余额                              期初余额

流动资产:

    货币资金                                            862,717,104.55                  1,479,283,642.54

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据                                             46,511,928.45                       67,925,843.74

    应收账款                                            835,008,250.20                    595,257,954.00

    预付款项                                             45,923,008.15                       30,292,007.11

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 8,203,896.29                     4,612,406.80

    应收股利

    其他应收款                                           77,025,711.18                       11,977,660.58

    买入返售金融资产

    存货                                                696,098,069.44                    753,681,605.19

    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                                        755,215,346.30                    441,205,461.72

流动资产合计                                           3,326,703,314.56                 3,384,236,581.68

非流动资产:

    发放贷款及垫款



                                                                                                             9
                                      佛山电器照明股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                 1,487,028,388.75                 1,732,150,857.01

    持有至到期投资

    长期应收款

    长期股权投资                      178,570,902.09                    210,394,932.69

    投资性房地产

    固定资产                          467,695,253.63                    446,006,929.66

    在建工程                          157,263,729.32                     71,479,325.91

    工程物资

    固定资产清理                         1,299,216.85

    生产性生物资产

    油气资产

    无形资产                          157,093,681.84                    160,330,395.13

    开发支出

    商誉

    长期待摊费用                         9,476,005.79                     6,897,119.78

    递延所得税资产                     34,747,640.13                     43,547,918.44

    其他非流动资产                     43,472,231.00                     45,125,340.00

非流动资产合计                       2,536,647,049.40                 2,715,932,818.62

资产总计                             5,863,350,363.96                 6,100,169,400.30

流动负债:

    短期借款

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据

    应付账款                          527,220,341.52                    552,255,512.33

    预收款项                           42,661,372.56                     41,180,818.13

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       62,849,578.17                     96,021,156.06

    应交税费                           72,837,956.78                    138,282,644.72




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                              佛山电器照明股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利                                                      6,287,923.09

    其他应付款                 42,588,320.54                     50,104,338.81

    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                  748,157,569.57                    884,132,393.14

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                   11,988,518.55                     10,449,768.49

    递延所得税负债            162,487,211.47                    200,112,595.11

    其他非流动负债

非流动负债合计                174,475,730.02                    210,562,363.60

负债合计                      922,633,299.59                  1,094,694,756.74

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                  285,821,459.07                    285,821,459.07

    减:库存股

    其他综合收益              920,760,865.02                  1,133,971,372.25

    专项储备



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                                                                 佛山电器照明股份有限公司 2017 年第三季度报告全文


    盈余公积                                                     733,924,951.81                    733,924,951.81

    一般风险准备

    未分配利润                                                  1,708,851,147.74                 1,564,615,925.99

归属于母公司所有者权益合计                                      4,921,491,291.64                 4,990,466,577.12

    少数股东权益                                                  19,225,772.73                       15,008,066.44

所有者权益合计                                                  4,940,717,064.37                 5,005,474,643.56

负债和所有者权益总计                                            5,863,350,363.96                 6,100,169,400.30


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                                                     667,157,114.92                  1,235,417,964.88

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据                                                      46,261,928.45                       66,222,840.44

    应收账款                                                     839,280,380.89                    611,855,496.90

    预付款项                                                      82,556,888.67                    117,217,953.23

    应收利息                                                        6,801,320.95                       3,590,629.01

    应收股利                                                                                          14,671,820.57

    其他应收款                                                   147,874,521.01                       56,714,849.84

    存货                                                         622,228,347.25                    717,097,516.25

    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                                                 644,989,742.55                    379,932,325.87

流动资产合计                                                    3,057,150,244.69                 3,202,721,396.99

非流动资产:

    可供出售金融资产                                            1,487,028,388.75                 1,732,150,857.01

    持有至到期投资

    长期应收款

    长期股权投资                                                 662,168,191.85                    693,992,222.45

    投资性房地产


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                                        佛山电器照明股份有限公司 2017 年第三季度报告全文


    固定资产                            389,773,077.10                    375,075,102.44

    在建工程                            156,507,082.15                     69,589,510.14

    工程物资

    固定资产清理                           1,298,243.60

    生产性生物资产

    油气资产

    无形资产                            113,443,209.63                    117,017,633.92

    开发支出

    商誉

    长期待摊费用                           9,028,211.01                     6,897,119.78

    递延所得税资产                       29,075,542.10                     37,790,043.38

    其他非流动资产                       43,011,520.00                     44,519,790.00

非流动资产合计                         2,891,333,466.19                 3,077,032,279.12

资产总计                               5,948,483,710.88                 6,279,753,676.11

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                            741,919,260.89                    701,814,818.26

    预收款项                             41,580,168.01                     38,406,798.91

    应付职工薪酬                         37,021,297.12                     66,764,581.34

    应交税费                             58,163,522.65                    121,939,572.62

    应付利息

    应付股利

    其他应付款                          115,761,425.55                    258,368,416.59

    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                            994,445,674.22                  1,187,294,187.72

非流动负债:

    长期借款

    应付债券




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                                                       佛山电器照明股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                             11,639,768.34                       9,984,768.34

    递延所得税负债                                      162,487,211.47                     200,112,595.11

    其他非流动负债

非流动负债合计                                          174,126,979.81                     210,097,363.45

负债合计                                              1,168,572,654.03                 1,397,391,551.17

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                     293,425,065.15

    减:库存股

    其他综合收益                                        920,760,865.02                 1,133,971,372.25

    专项储备

    盈余公积                                            733,924,951.81                     733,924,951.81

    未分配利润                                        1,559,667,306.87                 1,448,907,867.73

所有者权益合计                                        4,779,911,056.85                 4,882,362,124.94

负债和所有者权益总计                                  5,948,483,710.88                 6,279,753,676.11


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


3、合并本报告期利润表

                                                                                                 单位:元

                 项目                  本期发生额                             上期发生额

一、营业总收入                                      926,328,050.98                         819,510,785.90

    其中:营业收入                                  926,328,050.98                         819,510,785.90

           利息收入

           已赚保费

           手续费及佣金收入


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                                          佛山电器照明股份有限公司 2017 年第三季度报告全文


二、营业总成本                        888,962,375.54                        729,336,869.53

    其中:营业成本                    760,791,362.20                        624,355,439.15

           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

           税金及附加                  10,388,130.08                          5,398,114.76

           销售费用                    67,350,699.34                         69,476,830.23

           管理费用                    47,679,268.38                         46,549,040.03

           财务费用                       999,034.66                         -5,681,599.27

           资产减值损失                  1,753,880.88                       -10,760,955.37

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                      485,095,621.91                          4,961,917.99
列)

           其中:对联营企业和合营
                                      184,214,592.25                             -6,569.56
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)    522,461,297.35                         95,135,834.36

    加:营业外收入                        379,146.55                           230,805.09

         其中:非流动资产处置利得

    减:营业外支出                         79,758.80                          2,175,174.95

         其中:非流动资产处置损失                                              776,026.47

四、利润总额(亏损总额以“-”号填
                                      522,760,685.10                         93,191,464.50
列)

    减:所得税费用                     71,896,928.74                         19,080,452.47

五、净利润(净亏损以“-”号填列)    450,863,756.36                         74,111,012.03

    归属于母公司所有者的净利润        450,036,365.74                         73,179,107.88

    少数股东损益                          827,390.62                           931,904.15

六、其他综合收益的税后净额            -236,235,978.37                      -394,818,856.95



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                                                               佛山电器照明股份有限公司 2017 年第三季度报告全文


  归属母公司所有者的其他综合收益
                                                         -236,235,978.37                        -394,818,856.95
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
                                                         -236,235,978.37                        -394,818,856.95
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                            -21,831,908.42
中享有的份额

             2.可供出售金融资产公允
                                                         -214,404,069.95                        -394,818,856.95
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

  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                                            214,627,777.99                      -320,707,844.92

    归属于母公司所有者的综合收益
                                                            213,800,387.37                      -321,639,749.07
总额

    归属于少数股东的综合收益总额                               827,390.62                           931,904.15

八、每股收益:

    (一)基本每股收益                                             0.3538                               0.0575

    (二)稀释每股收益                                             0.3538                               0.0575

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


4、母公司本报告期利润表

                                                                                                       单位:元

                 项目                          本期发生额                             上期发生额


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                                          佛山电器照明股份有限公司 2017 年第三季度报告全文


一、营业收入                          903,446,254.75                        831,582,855.08

    减:营业成本                      763,482,738.06                        637,457,080.01

         税金及附加                      7,416,305.60                         2,932,685.10

         销售费用                      62,278,091.63                         68,412,649.71

         管理费用                      46,031,248.74                         45,821,532.99

         财务费用                        2,362,018.02                        -4,467,105.10

         资产减值损失                    1,617,784.82                       -10,827,360.48

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                      484,167,951.90                          4,961,917.99
列)

         其中:对联营企业和合营企
                                      184,214,592.25                             -6,569.56
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)    504,426,019.78                         97,215,290.84

    加:营业外收入                        321,854.74                            158,665.11

         其中:非流动资产处置利得

    减:营业外支出                         49,663.66                          2,113,816.96

         其中:非流动资产处置损失                                              744,668.48

三、利润总额(亏损总额以“-”号填
                                      504,698,210.86                         95,260,138.99
列)

    减:所得税费用                     67,376,029.03                         18,378,235.96

四、净利润(净亏损以“-”号填列)    437,322,181.83                         76,881,903.03

五、其他综合收益的税后净额            -236,235,978.37                      -394,818,856.95

    (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
                                      -236,235,978.37                      -394,818,856.95
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       -21,831,908.42
中享有的份额

             2.可供出售金融资产公允   -214,404,069.95                      -394,818,856.95


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                                                            佛山电器照明股份有限公司 2017 年第三季度报告全文


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                                         201,086,203.46                      -317,936,953.92

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、合并年初到报告期末利润表

                                                                                                      单位:元

                 项目                       本期发生额                             上期发生额

一、营业总收入                                       2,950,253,633.82                       2,575,181,713.34

    其中:营业收入                                   2,950,253,633.82                       2,575,181,713.34

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                       2,653,667,385.00                       2,249,348,264.83

    其中:营业成本                                   2,307,723,142.05                       1,947,337,999.85

          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

          税金及附加                                      30,774,732.41                          17,649,693.22

          销售费用                                       149,002,693.03                         142,728,637.64

          管理费用                                       146,470,089.98                         128,666,867.97

          财务费用                                        -6,116,872.70                         -12,127,352.31



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                                          佛山电器照明股份有限公司 2017 年第三季度报告全文


             资产减值损失              25,813,600.23                         25,092,418.46

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                      499,104,903.93                         18,682,665.76
列)

         其中:对联营企业和合营企
                                      185,758,558.04                            -26,209.68
业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)    795,691,152.75                        344,516,114.27

    加:营业外收入                       6,401,542.43                         1,805,821.67

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

    减:营业外支出                       4,849,532.49                         7,092,231.89

         其中:非流动资产处置损失        4,255,164.43                           999,118.72

四、利润总额(亏损总额以“-”号填
                                      797,243,162.69                        339,229,704.05
列)

    减:所得税费用                    114,494,430.09                         58,506,429.76

五、净利润(净亏损以“-”号填列)    682,748,732.60                        280,723,274.29

    归属于母公司所有者的净利润        678,531,026.31                        280,104,920.60

    少数股东损益                         4,217,706.29                          618,353.69

六、其他综合收益的税后净额            -213,210,507.23                      -254,501,078.27

  归属母公司所有者的其他综合收益
                                      -213,210,507.23                      -254,501,078.27
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
                                      -213,210,507.23                      -254,501,078.27
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       -21,831,908.42
中享有的份额

             2.可供出售金融资产公允   -191,378,598.81                      -255,315,043.41



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                                                                 佛山电器照明股份有限公司 2017 年第三季度报告全文


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                                                                                     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                                              469,538,225.37                          26,222,196.02

    归属于母公司所有者的综合收益
                                                              465,320,519.08                          25,603,842.33
总额

    归属于少数股东的综合收益总额                                4,217,706.29                            618,353.69

八、每股收益:

    (一)基本每股收益                                               0.5334                                 0.2202

    (二)稀释每股收益                                               0.5334                                 0.2202

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


6、母公司年初到报告期末利润表

                                                                                                           单位:元

                 项目                            本期发生额                             上期发生额

一、营业收入                                              2,883,642,659.04                       2,614,040,071.22

    减:营业成本                                          2,313,440,394.16                       1,993,164,589.95

           税金及附加                                          21,444,604.66                          10,758,187.57

           销售费用                                           136,340,918.02                         141,048,891.13

           管理费用                                           144,429,787.11                         128,230,793.51

           财务费用                                            -2,112,235.62                          -8,265,724.94

           资产减值损失                                        24,670,993.37                          24,960,867.30

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              497,071,428.38                          18,682,665.76
列)

           其中:对联营企业和合营企
                                                              185,758,558.04                             -26,209.68
业的投资收益



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                                                             佛山电器照明股份有限公司 2017 年第三季度报告全文


         其他收益

二、营业利润(亏损以“-”号填列)                       742,499,625.72                        342,825,132.46

    加:营业外收入                                          6,068,688.15                         1,548,088.24

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

    减:营业外支出                                          2,091,041.16                         5,850,398.69

         其中:非流动资产处置损失                           1,528,785.79                          937,680.22

三、利润总额(亏损总额以“-”号填
                                                         746,477,272.71                        338,522,822.01
列)

    减:所得税费用                                       101,422,029.01                         56,240,423.99

四、净利润(净亏损以“-”号填列)                       645,055,243.70                        282,282,398.02

五、其他综合收益的税后净额                               -213,210,507.23                      -255,315,043.41

    (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
                                                         -213,210,507.23                      -255,315,043.41
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                          -21,831,908.42
中享有的份额

             2.可供出售金融资产公允
                                                         -191,378,598.81                      -255,315,043.41
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                                         431,844,736.47                         26,967,354.61

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



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                                                    佛山电器照明股份有限公司 2017 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金            2,689,003,504.65                       2,312,207,975.75

     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                               74,944,574.17                          58,629,989.95

     收到其他与经营活动有关的现金                 40,868,251.39                          33,828,787.79

经营活动现金流入小计                         2,804,816,330.21                       2,404,666,753.49

     购买商品、接受劳务支付的现金            1,873,635,380.49                       1,340,524,458.10

     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
                                                 538,117,713.71                         442,206,958.62


     支付的各项税费                              328,954,823.22                         176,309,686.13

     支付其他与经营活动有关的现金                167,914,938.90                         121,576,737.64

经营活动现金流出小计                         2,908,622,856.32                       2,080,617,840.49

经营活动产生的现金流量净额                    -103,806,526.11                           324,048,913.00

二、投资活动产生的现金流量:


                                                                                                    22
                                       佛山电器照明股份有限公司 2017 年第三季度报告全文


    收回投资收到的现金              19,221,175.20                              7,005.00

    取得投资收益收到的现金         479,129,177.90                         17,173,398.25

    处置固定资产、无形资产和其他
                                      1,626,000.00                            73,000.00
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               499,976,353.10                         17,253,403.25

    购建固定资产、无形资产和其他
                                   177,317,139.48                         68,923,429.83
长期资产支付的现金

    投资支付的现金                 310,000,000.00                        545,865,000.00

    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               487,317,139.48                        622,328,307.95

投资活动产生的现金流量净额          12,659,213.62                       -605,074,904.70

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                   522,068,416.83                         15,935,708.57
的现金

    其中:子公司支付给少数股东的
                                      5,660,290.78
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               522,068,416.83                         15,935,708.57

筹资活动产生的现金流量净额         -522,068,416.83                       -15,935,708.57

四、汇率变动对现金及现金等价物的
                                     -3,350,808.67                          833,739.33
影响

五、现金及现金等价物净增加额       -616,566,537.99                      -296,127,960.94



                                                                                     23
                                                             佛山电器照明股份有限公司 2017 年第三季度报告全文


     加:期初现金及现金等价物余额                     1,479,283,642.54                           933,546,108.37

六、期末现金及现金等价物余额                              862,717,104.55                         637,418,147.43


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、母公司年初到报告期末现金流量表

                                                                                                       单位:元

               项目                          本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                     2,602,335,552.74                       2,340,439,622.75

     收到的税费返还                                        74,944,574.17                          58,629,989.95

     收到其他与经营活动有关的现金                          33,784,521.55                          28,947,588.49

经营活动现金流入小计                                  2,711,064,648.46                       2,428,017,201.19

     购买商品、接受劳务支付的现金                     2,191,779,261.68                       1,675,836,030.87

     支付给职工以及为职工支付的现
                                                          236,224,216.19                         170,220,863.77


     支付的各项税费                                       242,191,570.41                         101,878,975.55

     支付其他与经营活动有关的现金                         172,691,140.62                         117,489,938.22

经营活动现金流出小计                                  2,842,886,188.90                       2,065,425,808.41

经营活动产生的现金流量净额                             -131,821,540.44                           362,591,392.78

二、投资活动产生的现金流量:

     收回投资收到的现金                                    19,221,175.20                               7,005.00

     取得投资收益收到的现金                               492,162,728.87                          17,173,398.25

     处置固定资产、无形资产和其他
                                                            1,580,000.00                              14,000.00
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                                      512,963,904.07                          17,194,403.25

     购建固定资产、无形资产和其他
                                                          164,644,278.87                          63,757,043.28
长期资产支付的现金

     投资支付的现金                                       265,000,000.00                         545,865,000.00

     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                                      429,644,278.87                         617,122,043.28


                                                                                                             24
                                                          佛山电器照明股份有限公司 2017 年第三季度报告全文


投资活动产生的现金流量净额                             83,319,625.20                       -599,927,640.03

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
                                                      516,408,126.05                            15,935,708.57
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                                  516,408,126.05                            15,935,708.57

筹资活动产生的现金流量净额                            -516,408,126.05                          -15,935,708.57

四、汇率变动对现金及现金等价物的
                                                        -3,350,808.67                             833,739.14
影响

五、现金及现金等价物净增加额                          -568,260,849.96                      -252,438,216.68

    加:期初现金及现金等价物余额                     1,235,417,964.88                          633,291,177.30

六、期末现金及现金等价物余额                          667,157,114.92                           380,852,960.62


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


二、审计报告


第三季度报告是否经过审计

□ 是 √ 否

公司第三季度报告未经审计。




                                                                        佛山电器照明股份有限公司

                                                                                董   事   会

                                                                            2017 年 10 月 25 日




                                                                                                           25