The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Foshan Electrical and Lighting Co., Ltd.
The Report for the First Quarter of 2016
April 2016
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Section I Important Statements
The Board of Directors, Supervisory Committee, directors, supervisors and senior management of
Foshan Electrical and Lighting Co., Ltd. (hereinafter referred to as the “Company”) hereby
guarantee that the information presented in this Report is factual, accurate and complete, and shall
be jointly and severally liable for any false information, misleading statements or material
omissions carried in this Report.
All directors attended the board meeting for the review of this Report.
He Yong, company principal, Liu Xingming, chief of the accounting work, and Tang Qionglan,
chief of the accounting organ (chief of accounting), hereby confirm that the financial report carried
in this Report is factual, accurate and complete.
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Section II Financial Results and Changes in Shareholders
I Financial results
Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to
changes of accounting policies or correction of accounting errors
□ Yes √ No
January-March 2016 January-March 2015 +/-%
Operating revenues (RMB) 904,310,757.83 767,330,509.62 17.85%
Net profit attributable to shareholders of
107,776,865.30 99,482,670.12 8.34%
the Company (RMB)
Net profit attributable to shareholders of
the Company after exceptional profit and 107,348,727.74 81,758,984.51 31.30%
loss (RMB)
Net operating cash flow (RMB) 186,104,091.50 67,138,040.36 177.20%
Basic earnings per share (RMB/share) 0.0847 0.0782 8.31%
Diluted earnings per share (RMB/share) 0.0847 0.0782 8.31%
Weighted average return on equity (%) 2.12% 3.22% -1.10%
31 March 2016 31 December 2015 +/-%
Total assets (RMB) 6,150,115,955.69 6,048,296,432.78 1.68%
Net assets attributable to shareholders of
5,100,644,216.45 5,023,546,888.12 1.53%
the Company (RMB)
Exceptional profit and loss
√ Applicable □ Not applicable
Unit: RMB
Item January-March 2016 Note
Profit/loss on disposal of non-current assets (including offset
-39,287.01
amount of asset impairment provisions)
Government grants charged to the profit/loss for the Reporting
Period (except for the government grants closely related to the
38,749.98
business of the Company and given at a fixed quota or amount in
accordance with the State’s uniform standards)
Profit/loss on fair value changes of transactional financial assets
and liabilities & investment profit on disposal of transactional
financial assets and liabilities as well as financial assets available -149,181.90
for sale, except for effectively hedging business related to normal
business operations of the Company
Non-operating income and expense other than the above -51,284.24
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Other profit/loss that meet the definition of exceptional profit/loss 292,340.63
Less: Corporate income tax 194,331.88
Minority interests (after tax) -531,131.98
Total 428,137.56 --
Explanation of why the Company classified an item as exceptional profit/loss according to the definition in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Exceptional Profit and Loss, or reclassified any exceptional profit/loss item given as an example in the
said explanatory announcement to recurrent profit/loss
□ Applicable √ Not applicable
No such cases in the Reporting Period.
II Total number of shareholders at the period-end and shareholdings of top ten shareholders
1. Numbers of common shareholders and preference shareholders with resumed voting rights as well as
shareholdings of top ten shareholders
Unit: share
Total number of preference
Total number of common shareholders with resumed
84,303
shareholders at the period-end voting rights at the period-end
(if any)
Shareholdings of top ten shareholders
Number of Pledged or frozen shares
Name of Nature of Shareholding Number of shares
restricted shares
shareholder shareholder percentage (%) held Status of shares Number of shares
held
Hong Kong Wah
Shing Holding Foreign
13.47% 171,360,391
Company corporation
Limited
Prosperity Lamps
Foreign
& Components 10.50% 133,577,143
corporation
Limited
Guangdong
Electronics
State-owned
Information 4.74% 60,357,728
corporation
Industry Group
Ltd.
Shenzhen Rising
Investment State-owned
3.11% 39,536,747
Development corporation
Co., Ltd.
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Central Huijin
Asset State-owned
2.42% 30,799,000
Management Co., corporation
Ltd.
Hong Kong
Rising
Foreign
Investment 1.82% 23,165,684
corporation
Development
Co., Ltd.
DBS Vickers
Foreign
(Hong Kong) Ltd 1.81% 22,976,647
corporation
A/C Clients
Essence
International Foreign
1.76% 22,412,157
Securities (Hong corporation
Kong) Co., Ltd.
National Social Domestic
Security Fund non-state-owned 1.40% 17,846,063
Portfolio 103 corporation
New China Life
Insurance Co.,
Ltd.-Conventiona Domestic
l-Common non-state-owned 0.86% 10,918,992
Insurance corporation
Product-018L-CT
001-S
Shareholdings of top ten non-restricted shareholders
Variety of shares
Name of shareholder Number of non-restricted shares held
Variety Number
Hong Kong Wah Shing Holding RMB common
171,360,391 171,360,391
Company Limited shares
Prosperity Lamps & Components RMB common
133,577,143 133,577,143
Limited shares
Guangdong Electronics Information RMB common
60,357,728 60,357,728
Industry Group Ltd. shares
Shenzhen Rising Investment RMB common
39,536,747 39,536,747
Development Co., Ltd. shares
Central Huijin Asset Management RMB common
30,799,000 30,799,000
Co., Ltd. shares
Hong Kong Rising Investment 23,165,684 Domestically 23,165,684
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Development Co., Ltd. listed foreign
shares
Domestically
DBS Vickers (Hong Kong) Ltd A/C
22,976,647 listed foreign 22,976,647
Clients
shares
Domestically
Essence International Securities
22,412,157 listed foreign 22,412,157
(Hong Kong) Co., Ltd.
shares
National Social Security Fund RMB common
17,846,063 17,846,063
Portfolio 103 shares
New China Life Insurance Co.,
RMB common
Ltd.-Conventional-Common 10,918,992 10,918,992
shares
Insurance Product-018L-CT001-S
Among the top ten shareholders of the Company, Hong Kong Wah Shing Holding Company
Limited, Guangdong Electronics Information Industry Group Ltd., Shenzhen Rising
Related or acting-in-concert parties Investment Development Co., Ltd. and Hong Kong Rising Investment Development Co., Ltd.
among the above shareholders are acting-in-concert parties. Apart from that, it is unknown whether there is among the top
ten shareholders any other related parties or acting-in-concert parties as defined in the
Administrative Measures for the Acquisition of Listed Companies.
Top ten common shareholders
conducting securities margin trading N/A
(if any)
Did any of the top ten common shareholders or the top ten non-restricted common shareholders of the Company
conduct any promissory repo during the Reporting Period?
□ Yea √ No
No such cases in the Reporting Period.
2. Total number of preference shareholders and shareholdings of the top ten of them
□ Applicable √ Not applicable
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Section III Significant Events
I Changes in major accounting statement items and financial indicators for the Reporting
Period, as well as reasons for such changes
√ Applicable □ Not applicable
Unit: RMB
31 March 31 December 2015/
Statement item 2016/January-March January-March +/-% Explanation of change
2016
Financial assets measured Securities and national bonds were
at fair value with fair value purchased in the current period.
changes included in the 79,988,990.00 51,600.00 154917.42%
profit and loss for the
Reporting Period
Proceeds in the form of trade
Accounts receivable 546,891,520.46 366,401,130.72 49.26%
acceptance decreased.
Accrued interest receivable from
Interest receivable 4,331,924.89 3,022,646.23 43.32%
banks increased.
Export rebates were received in the
Other accounts receivable 8,804,253.68 17,313,604.14 -49.15%
current period.
Construction projects in progress
Construction in progress 42,353,046.49 32,488,518.68 30.36%
increased.
Some transactions involving
accounts received in advance in the
Accounts received in
33,219,035.99 71,531,790.37 -53.56% same period of last year had been
advance
settled by the end of the current
period.
The corporate income tax payable
Taxes and fares payable 36,225,643.16 12,969,090.31 179.32%
increased.
Financial costs -3,553,912.01 -6,645,447.07 46.52% Exchange loss increased.
Bad debt of accounts receivable was
Asset impairment loss 11,137,926.24 3,865,036.47 188.17% provided for in the current period
increased .
Short-term stock investments were
Profit on fair value changes 0.00 388,061.46 -100.00%
no longer held in the current period.
The same period of last year saw
Investment profit -106,841.26 17,245,640.35 -100.62%
profit on the sale of some Everbright
The Report for the First Quarter of 2016—Foshan Electrical and Lighting Co., Ltd.
Bank shares, while there was no such
profit in the current period.
The income from products sold and
Net operating cash flow 186,104,091.50 67,138,040.36 177.20% the export rebates increased while the
expenditure on goods decreased.
Securities, national bonds and bank
Net investment cash flow -124,290,416.89 -60,827,662.67 104.33% financial products were purchased in
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| 公告日期:2016-04-28 |
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