粤照明Ｂ：2022年第三季度报告（英文）.PDF

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1、Foshan Electrical and Lighting Co.,Ltd.Third Quarterly Report 2022 1 Stock Code:000541,200541 Stock Name:FSL,FSL-B Announcement No.2022-062 FOSHAN ELECTRICAL AND LIGHTING CO.,LTD.THIRD QUARTERLY REPORT 2022 Foshan Electrical and Lighting Co.,Ltd.(hereinafter referred to as the“Company”)and all the m

2、embers of the Companys Board of Directors hereby guarantee that the contents of this Report are true,accurate and complete and free of any misrepresentations,misleading statements or material omissions.Important Notes:1.The Board of Directors,the Supervisory Committee as well as the directors,superv

3、isors and senior management of the Company hereby guarantee that the contents of this Report are true,accurate and complete and free of any misrepresentations,misleading statements or material omissions,and collectively and individually accept legal responsibility for such contents.2.The Companys le

4、gal representative,Chief Financial Officer(CFO),and person-in-charge of the Companys accounting organ(equivalent to accounting manager)hereby guarantee that the financial statements carried in this Report are true,accurate and complete.3.Indicate whether the financial statements in this Report have

5、been audited by an independent auditor.Yes No I Key Financial Information(I)Key Accounting Data and Financial Indicators Indicate whether there is any retrospectively restated datum in the table below.Yes No Reason for any retrospectively adjustment or restatement Business Combination under the same

6、 control Q3 2022 Q3 2021 YoY change(%)Q1-Q3 2022 Q1-Q3 2021 YoY change(%)Before Restated Restated Before Restated Restated Operating revenue(RMB)2,061,412,360.91 1,291,797,822.97 2,388,802,042.86-13.71%6,409,681,360.22 3,247,139,939.17 6,015,002,303.03 6.56%Net profit 60,088,0281,457,7395,032,08-36.

7、77%220,752,4192,013,2217,409,61.54%Foshan Electrical and Lighting Co.,Ltd.Third Quarterly Report 2022 2 attributable to the listed companys shareholders(RMB)6.76 5.74 4.70 60.04 78.67 37.30 Net profit attributable to the listed companys shareholders before exceptional gains and losses(RMB)64,167,908

8、.29 49,859,285.46 45,186,737.03 42.01%225,030,432.47 148,809,792.97 136,375,103.10 65.01%Net cash generated from/used in operating activities(RMB)-544,288,075.20-53,586,119.35 439,002,014.50 23.98%Basic earnings per share(RMB/share)0.0445 0.0604 0.0704-36.79%0.1636 0.1423 0.1612 1.49%Diluted earning

9、s per share(RMB/share)0.0441 0.0598 0.0698-36.82%0.1621 0.1410 0.1596 1.57%Weighted average return on equity(%)1.20%1.34%1.32%-0.12%3.88%3.16%3.01%0.88%30 September 2022 31 December 2021 YoY change(%)Before Restated Restated Total assets(RMB)14,290,151,975.79 9,699,592,528.61 16,317,843,693.47-12.43

10、%Equity attributable to the listed companys shareholders(RMB)5,182,871,248.29 5,800,558,588.34 6,986,502,976.72-25.82%Note:The Company has completed in February 2022 the major asset restructuring involving the acquisition of a 21.32%stake held by Rising Group and its acting-in-concert parties in Nat

11、ionStar Optoelectronics.NationStar Optoelectronics has been included in the Companys consolidated financial statements since 2022,with retrospective adjustments to relevant financial statement data of the same period of last year and the end of last year.(II)Exceptional Gains and Losses Applicable N

12、ot applicable Unit:RMB Item Q3 2022 Q1-Q3 2022 Note Gain or loss on disposal of non-current assets(inclusive of impairment allowance write-offs)1,127,472.19-4,595,893.18 Foshan Electrical and Lighting Co.,Ltd.Third Quarterly Report 2022 3 Government grants through profit or loss(exclusive of governm

13、ent grants given in the Companys ordinary course of business at fixed quotas or amounts as per the governments uniform standards)16,162,559.15 47,741,537.68 Capital occupation charges on non-financial enterprises that are recognized in profit or loss 84,351.00 297,393.31 Current gains and losses on

14、subsidiaries acquired through business mergers under same control from period-beginning to merger dates,net 9,568,639.83 Gain or loss on fair-value changes on held-for-trading financial assets and liabilities&income from disposal of held-for-trading financial assets and liabilities and available-for

15、-sale financial assets(exclusive of the effective portion of hedges that arise in the Companys ordinary course of business)-11,431,303.36-20,429,161.45 Non-operating income and expense other than the above 1,121,536.84 7,165,844.61 Less:Income tax effects 665,339.46 4,676,240.73 Non-controlling inte

16、rests effects(net of tax)10,479,157.89 39,350,092.50 Total-4,079,881.53-4,277,972.43-Other items that meet the definition of exceptional gain/loss:Applicable Not applicable No such cases in the Reporting Period.Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item li

17、sted in the Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the PublicExceptional Gain/Loss Items:Applicable Not applicable No such cases in the Reporting Period.(III)Changes in Key Financial Statement Line Items and Explanation of why Applicable No

18、t applicable Unit:RMB Item Q1Q3 2022/30 September 2022 Q1Q3 2021/1 January 2022 Change(%)Explanation of why Held-for-trading financial assets 31,183,899.15 348,248,125.61-91.05%Redemption of wealth management products upon maturity in the current period Foshan Electrical and Lighting Co.,Ltd.Third Q

19、uarterly Report 2022 4 Prepayments 57,740,128.94 33,474,104.32 72.49%Increased prepayments to suppliers in the current period Contract assets 5,668,421.11 8,561,303.10-33.79%Recovery of accounts in the current period Other current assets 59,527,381.88 125,675,148.17-52.63%Decrease in input VAT withh

20、eld for authentication and offsetting output VAT in the current period Investments in other equity instruments 868,654,629.65 1,504,980,024.07-42.28%Changes in the fair value of investments in other equity instruments in the current period Long-term prepaid expense 198,830,364.03 152,726,512.56 30.1

21、9%Increased molds for new products in the current period Other non-current assets 108,367,942.61 499,349,770.41-78.30%The combination of NationStar Optoelectronics,which was under common control with the Company,was completed in the current period,and the prepayment for equity transfer made in the s

22、ame period of last year was carried forward.Short-term borrowings 100,115,000.00 226,779,997.01-55.85%Repayment of some short-term borrowings in the current period Held-for-trading financial liabilities 11,207,000.00 9,367.37 119538.70%Changes in the fair value of forward forex settlement contracts

23、as a result of currency fluctuations Advances from customers 3,669,227.73 8,106,923.79-54.74%Decrease in advances of rentals Other current liabilities 7,066,719.06 10,577,082.29-33.19%Decreased to-be-confirmed output tax in the current period Long-term borrowings 582,680,803.81-N/A New long-term bor

24、rowings in the current period Other non-current liabilities 12,731.24 22,653.46-43.80%Decreased liabilities of subsidiary to be liquidated and de-registered Capital reserves 7,245,971.54 994,114,567.16-99.27%Combination of NationStar Optoelectronics under common control in the current period Treasur

25、y stock 82,165,144.15 250,600,874.54-67.21%Retirement of inventory shares in the current period Other comprehensive income 502,927,614.92 982,972,358.89-48.84%Sale of some shares held in Gotion High-tech and Xiamen Bank and changes in the fair value of shares held in other listed companies in the cu

26、rrent period Surplus reserves 86,780,516.19 741,353,347.96-88.29%Combination of NationStar Optoelectronics under common control and retirement of inventory shares in the current period,resulting in a charge to surplus reserves R&D expense 324,063,907.56 231,899,315.47 39.74%Acquisition of subsidiary

27、 Nanning Liaowang not under common control in Q3 2021,and increased R&D investments in the current period with the expanded R&D team and more R&D projects Finance costs-34,299,371.69-5,923,088.86-479.08%Depreciation of RMB in the current period Interest expense 12,397,846.58 6,480,947.49 91.30%Incre

28、ased interest on borrowings in the current period Return on investment 13,670,258.81 32,722,357.86-58.22%Increased dividend income from investments in other equity instruments and gains on forward forex settlement contracts in the current period Share of profit or loss of joint ventures and associat

29、es 985,142.24 78,184.56 1160.02%Increase in net profits of associates attributable to owners of the Company as the parent in the current period Foshan Electrical and Lighting Co.,Ltd.Third Quarterly Report 2022 5 Gain on changes in fair value-15,847,302.07 2,590,690.77-711.70%Changes in the fair val

30、ue of forward forex settlement contracts as a result of the depreciation of RMB Credit impairment loss(“-”for loss)-13,144,044.00-9,463,251.76-38.90%Increased allowance for expected credit loss in the current period Asset impairment loss(“-”for loss)-46,002,651.36-33,834,014.12-35.97%Increased inven

31、tory valuation allowances in the current period Asset disposal income 283,064.85 36,004,773.16-99.21%More assets were disposed of and liquidized in the same period of last year Non-operating income 10,534,667.78 7,593,542.49 38.73%Carryforwards of payables of subsidiary NationStar Optoelectronics th

32、at it does not need to pay in the current period Non-operating expense 7,371,647.57 4,088,530.59 80.30%Increase in losses on the retirement of fixed assets in the current period Net profit attributable to non-controlling interests 101,280,191.23 146,732,042.37-30.98%Decreased profits of non-wholly-o

33、wned subsidiaries in the current period Differences arising from the translation of foreign currency-denominated financial statements 658,235.31 142,181.49 362.95%Increased differences arising from the translation of the foreign currency-denominated financial statements of Indonesia Liaowang Other c

34、omprehensive income,net of tax attributable to non-controlling interests 378,520.91 209,523.04 80.66%Increased other comprehensive income of non-wholly-owned subsidiaries in the current period Total comprehensive income-56,716,347.59 61,876,567.35-191.66%Decreased amount of changes in the fair value

35、 of investments in other equity instruments in the current period Total comprehensive income attributable to owners of the Company as the parent-158,375,059.73-85,064,998.06-86.18%Decreased amount of changes in the fair value of investments in other equity instruments in the current period Total com

36、prehensive income attributable to non-controlling interests 101,658,712.14 146,941,565.41-30.82%Decreased profits of non-wholly-owned subsidiaries in the current period Net cash generated from/used in operating activities 544,288,075.20 439,002,014.50 23.98%Increased tax and levy rebates received in

37、 the current period Net cash generated from/used in investing activities -56,689,738.38 973,514,806.12-105.82%More cash generated from investing activities in the same period of last year as a result of the sale of the Gotion High-tech shares Net cash generated from/used in financing activities -828

38、,830,856.22-547,952,912.03-51.26%Payment for the acquisition of equity interests in subsidiary NationStar Optoelectronics under common control,and increased cash used in other financing activities in the current period Net increase in cash and cash equivalents-304,740,429.41 825,403,569.91-136.92%De

39、creased net cash generated from financing activities in the current period II Shareholder Information (I)Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit:share Foshan Electrical and Lighting Co.,Ltd.Third Quarterl

40、y Report 2022 6 Number of ordinary shareholders 62,656 Number of preference shareholders with resumed voting rights(if any)0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge,marked or frozen Status Shares

41、Hong Kong Wah Shing Holding Company Limited Foreign corporation 13.84%188,496,430 In pledge 92,363,251 Prosperity Lamps&Components Limited Foreign corporation 10.79%146,934,857 Guangdong Electronics Information Industry Group Ltd.State-owned corporation 9.01%122,694,246 In pledge 32,532,815 Guangdon

42、g Rising Holdings Group Co.,Ltd.State-owned corporation 6.10%83,130,898 Essence International Securities(Hong Kong)Limited Foreign corporation 2.65%36,138,459 Central Huijin Asset Management Co.,Ltd.State-owned corporation 2.43%33,161,800 Rising Investment Development Limited Foreign corporation 1.8

43、7%25,482,252 China Construction Bank Co.,Ltd.-GF Sci-tech Innovation Mixed Securities Investment Fund Other 1.75%23,866,078 China Merchants Securities(HK)Co.,Limited Foreign corporation 1.06%14,479,007 Zhuang Jianyi Foreign individual 0.87%11,903,509 8,927,632 Top 10 unrestricted shareholders Name o

44、f shareholder Unrestricted ordinary shares held Shares by class Class Shares Hong Kong Wah Shing Holding Company Limited 188,496,430 RMB-denominated ordinary share 188,496,430 Prosperity Lamps&Components Limited 146,934,857 RMB-denominated ordinary share 146,934,857 Guangdong Electronics Information

45、 Industry Group Ltd.122,694,246 RMB-denominated ordinary share 122,694,246 Guangdong Rising Holdings Group Co.,Ltd.83,130,898 RMB-denominated ordinary share 83,130,898 Essence International Securities(Hong Kong)Limited 36,138,459 Domestically listed foreign share 36,138,459 Central Huijin Asset Mana

46、gement Co.,Ltd.33,161,800 RMB-denominated ordinary share 33,161,800 Rising Investment Development Limited 25,482,252 Domestically listed foreign share 25,482,252 China Construction Bank Co.,Ltd.-GF Sci-tech Innovation Mixed Securities Investment Fund 23,866,078 RMB-denominated ordinary share 23,866,

47、078 Foshan Electrical and Lighting Co.,Ltd.Third Quarterly Report 2022 7 China Merchants Securities(HK)Co.,Limited 14,479,007 Domestically listed foreign share 14,479,007 Zhang Shaowu 9,600,050 RMB-denominated ordinary share 9,600,050 Related or acting-in-concert parties among the shareholders above

48、 Among the top 10 shareholders,Hong Kong Wah Shing Holding Company Limited,Guangdong Electronics Information Industry Group Ltd.,Guangdong Rising Holdings Group Co.,Ltd.and Rising Investment Development Limited are acting-in-concert parties;Prosperity Lamps&Components Limited and Zhuang Jianyi are a

49、cting-in-concert parties.Apart from that,it is unknown whether there is among the top 10 shareholders any other related parties or acting-in-concert parties as defined in the Administrative Measures for the Acquisition of Listed Companies.Top 10 shareholders involved in securities margin trading(if

50、any)None(II)Number of Preference Shareholders and Shareholdings of Top 10 of Them Applicable Not applicable III Other Significant Events Applicable Not applicable 1.Retirement of repurchased shares The Company held the 26th Meeting of the Ninth Board of Directors on 14 January 2022,where the Proposa