粤照明Ｂ：2020年第三季度报告全文（英文版）

Foshan Electrical and Lighting Co., Ltd. Third Quarterly Report 2020 1 FOSHAN ELECTRICAL AND LIGHTING CO., LTD. THIRD QUARTERLY REPORT 2020 October 2020 Foshan Electrical and Lighting Co., Ltd. Third Quarterly Report 2020 2 Part I Important Notes The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of Foshan Electrical and Lighting Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee that the contents of this Report and its summary 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. All the Company’s directors have attended the Board meeting for the review of this Report and its summary. Wu Shenghui, the Company’s legal representative, Tang Qionglan, the Company’s Chief Financial Officer (CFO), and Peng Fentao, the Company’s accounting manager hereby guarantee that the financial statements carried in this Report are truthful, accurate and complete. This Report have been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shall prevail. Foshan Electrical and Lighting Co., Ltd. Third Quarterly Report 2020 3 Part II Key Corporate Information I Key Financial Information Indicate by tick mark whether there is any retrospectively restated datum in the table below. □ Yes √ No 30 September 2020 31 December 2019 Change (%) Total assets (RMB) 6,946,316,039.12 6,175,200,008.24 12.49% Equity attributable to the listed company’s shareholders (RMB) 5,200,067,057.45 4,880,736,800.07 6.54% Q3 2020 YoY change (%) Q1-Q3 2020 YoY change (%) Operating revenue (RMB) 1,036,642,740.19 37.25% 2,559,526,867.23 4.79% Net profit attributable to the listed company’s shareholders (RMB) 81,713,561.32 28.80% 232,775,009.15 0.89% Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) 71,099,990.80 9.83% 221,534,826.80 1.04% Net cash generated from/used in operating activities (RMB) 151,006,248.62 3.95% 352,083,952.07 4.80% Basic earnings per share (RMB/share) 0.0584 28.92% 0.1663 0.85% Diluted earnings per share (RMB/share) 0.0584 28.92% 0.1663 0.85% Weighted average return on equity (%) 1.68% 0.16% 4.62% -0.67% Exceptional gains and losses: √ Applicable □ Not applicable Unit: RMB Item Q1-Q3 2020 Note Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) -717,150.35 Government grants through profit or loss (exclusive of government grants given in the Company’s ordinary course of business at fixed quotas or amounts as per the government’s 5,562,044.00 Foshan Electrical and Lighting Co., Ltd. Third Quarterly Report 2020 4 uniform standards) Gain or loss on fair-value changes on held-for-trading and derivative financial assets and liabilities & income from disposal of held-for-trading and derivative financial assets and liabilities and other debt investments (exclusive of the effective portion of hedges that arise in the Company’s ordinary course of business) 445,000.00 Reverse of bad debt provision of accounts receivable and contract assets individually conducting impairment test 7,359,798.26 Non-operating income and expense other than the above 492,736.29 Less: Income tax effects 1,864,914.82 Non-controlling interests effects (net of tax) 37,331.03 Total 11,240,182.35 -- Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item defined or listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items: □ Applicable √ Not applicable No such cases for the Reporting Period. II Total Number of Shareholders and Holdings of Top 10 of Them as at the End of the Reporting Period 1. Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit: share Number of ordinary shareholders 75,474 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 or f