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星辉娱乐(300043)公告正文

星辉娱乐:2018年第三季度报告全文

公告日期 2018-10-27
股票简称:星辉娱乐 股票代码:300043
                 星辉互动娱乐股份有限公司 2018 年第三季度报告全文




星辉互动娱乐股份有限公司

  2018 年第三季度报告




       2018 年 10 月




                                                               1
                                      星辉互动娱乐股份有限公司 2018 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。

    公司负责人陈雁升、主管会计工作负责人刘胜华及会计机构负责人(会计主

管人员)王丽容声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                             星辉互动娱乐股份有限公司 2018 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

                                                                                    本报告期末比上年度末
                                 本报告期末                     上年度末
                                                                                            增减
总资产(元)                       6,199,089,623.56             5,979,635,184.44                     3.67%
归属于上市公司股东的净资
                                   2,764,617,053.04             2,543,946,710.31                     8.67%
产(元)
                                                 本报告期比上年同                年初至报告期末比
                               本报告期                           年初至报告期末
                                                     期增减                        上年同期增减
营业收入(元)                 601,354,585.75                -21.42%     2,240,175,888.96            8.20%
归属于上市公司股东的净利
                                71,401,051.35                -11.47%       212,495,428.58          -13.38%
润(元)
归属于上市公司股东的扣除
                                66,942,040.18                -14.84%       181,462,935.38            8.09%
非经常性损益的净利润(元)
经营活动产生的现金流量净
                                   --                   --                 451,621,735.16          125.39%
额(元)
基本每股收益(元/股)                     0.06                0.00%                  0.17          -15.00%
稀释每股收益(元/股)                     0.06                0.00%                  0.17          -15.00%
加权平均净资产收益率                    2.84%                 -0.53%                8.08%           -1.82%


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
                                                                       273,835.46
销部分)
计入当期损益的政府补助(与企业业务密切相关,按
                                                                 11,935,532.73
照国家统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
                                                                  3,595,675.77
值变动损益,以及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


                                                                                                             3
                                                            星辉互动娱乐股份有限公司 2018 年第三季度报告全文


除上述各项之外的其他营业外收入和支出                             20,608,705.65
减:所得税影响额                                                  5,431,433.78
    少数股东权益影响额(税后)                                      -50,177.37
合计                                                             31,032,493.20              --

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


         项目                  涉及金额(元)                              原因



投资管理分部发生的与
                                                  公司全资子公司珠海星辉投资管理有限公司组建了专业
专业投资业务相关的损
                                                  的投资管理团队,专门、专业从事投资业务,根据经营
益,包括股权处置损益、              16,818,089.56
                                                  分部的确认条件,公司将珠海星辉投资管理有限公司分
根据企业会计准则确认
                                                  类为投资管理分部进行独立核算。
的增值收益



二、报告期末股东总数及前十名股东持股情况表

1、 普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                    单位:股
                                                         报告期末表决权恢复的
报告期末普通股股东总数                          56,892                                                    0
                                                         优先股股东总数(如有)
                                          前 10 名股东持股情况

                                                              持有有限售条          质押或冻结情况
  股东名称          股东性质      持股比例      持股数量
                                                              件的股份数量       股份状态         数量
陈雁升          境内自然人            32.77%    407,721,600     305,791,200 质押                 248,759,998
陈冬琼          境外自然人            13.28%    165,176,767               0 质押                  65,679,998
郑泽峰          境内自然人             2.40%     29,812,167      29,812,088 质押                  25,838,013
陈创煌          境内自然人             1.86%     23,170,000               0
珠海厚朴投资
             境内非国有法
管理合伙企业                           1.59%     19,820,535               0 质押                  18,283,999
             人
(有限合伙)
中国建设银行
             境内非国有法
股份有限公司                           1.04%     13,000,000               0
             人
-博时主题行


                                                                                                              4
                                                   星辉互动娱乐股份有限公司 2018 年第三季度报告全文


业混合型证券
投资基金
(LOF)
中央汇金资产
管理有限责任 国有法人           0.78%      9,742,200             0
公司
黄挺           境内自然人       0.72%      9,014,848             0 质押                 9,014,847
苏州仙峰网络
             境内非国有法
科技股份有限                    0.57%      7,066,756             0
             人
公司
中国农业银行
股份有限公司
-中证 500 交 境内非国有法
                                0.45%      5,657,903             0
易型开放式指 人
数证券投资基

                              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
陈冬琼                                                 101,930,400 人民币普通股      101,930,400
陈雁升                                                 165,176,767 人民币普通股      165,176,767
陈创煌                                                  23,170,000 人民币普通股        23,170,000
珠海厚朴投资管理合伙企业
                                                        19,820,535 人民币普通股        19,820,535
(有限合伙)
中国建设银行股份有限公司
-博时主题行业混合型证券                                13,000,000 人民币普通股        13,000,000
投资基金(LOF)
中央汇金资产管理有限责任
                                                          9,742,200 人民币普通股        9,742,200
公司
黄挺                                                      9,014,848 人民币普通股        9,014,848
苏州仙峰网络科技股份有限
                                                          7,066,756 人民币普通股        7,066,756
公司
中国农业银行股份有限公司
-中证 500 交易型开放式指                                 5,657,903 人民币普通股        5,657,903
数证券投资基金
朱玉琴                                                    3,769,775 人民币普通股        3,769,775
                             1、前十名股东中,陈雁升和陈冬琼为本公司实际控制人,陈雁升和陈
上述股东关联关系或一致行
                         冬琼为夫妻关系,两人合计持有本公司 46.05%的股份。陈创煌系陈雁升、
动的说明
                         陈冬琼夫妇之子。


                                                                                                 5
                                                           星辉互动娱乐股份有限公司 2018 年第三季度报告全文


                                      2、除以上情况外,公司未知前 10 名无限售流通股股东之间,以及前
                                  10 名无限售流通股股东和前 10 名股东之间是否存在关联关系,也未知是
                                  否属于一致行动人。
                             公司前十无限售条件股东陈冬琼通过普通证券账户持有 95,325,767 股
                         公司股份,通过中信证券股份有限公司客户信用交易担保证券账户持有
参与融资融券业务股东情况 69,851,000 股;朱玉琴通过普通证券账户持有 3,765,875 股公司股份,通过
说明(如有)             长江证券股份有限公司客户信用交易担保证券账户持有 3900 股。其他股东
                         不存在除通过普通证券账户持有股份外,还通过客户信用交易担保证券账
                         户持有股份的情况。

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、 公司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

3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                 单位:股
                                  本期解除限售 本期增加限售                                拟解除限售日
  股东名称     期初限售股数                                 期末限售股数       限售原因
                                      股数         股数                                        期
                                                                             自愿锁定股份 2018 年 4 月 30
曹毅斌                4,824,960              0            0      4,824,960
                                                                             限售         日
                                                                                           任职期间所持
                                                                                           股份 75%限
                                                                                           售,期末限售
郑泽峰               37,656,071       7,843,983           0     29,812,088 高管锁定股
                                                                                           股数为 2018
                                                                                           年 9 月 30 日所
                                                                                           持限售股
                                                                                           任职期间所持
                                                                                           股份 75%限
                                                                                           售,期末限售
陈雁升              305,791,200              0            0   305,791,200 高管锁定股
                                                                                           股数为 2018
                                                                                           年 9 月 30 日所
                                                                                           持限售股
                                                                             重大资产重组
黄挺                 17,323,662      17,323,662           0              0                已解除限售
                                                                             限售承诺

珠海厚朴投资                                                                 重大资产重组
                     13,081,515      13,081,515           0              0                已解除限售
管理合伙企业                                                                 限售承诺


                                                                                                             6
                                          星辉互动娱乐股份有限公司 2018 年第三季度报告全文


(有限合伙)
                                                                          任职期间所持
                                                                          股份 75%限
                                                                          售,期末限售
杨农               61,050            0    0        61,050 高管锁定股
                                                                          股数为 2018
                                                                          年 9 月 30 日所
                                                                          持限售股
                                                                          任职期间所持
                                                                          股份 75%限
                                                                          售,期末限售
卢醉兰            573,399            0    1       573,400 高管锁定股
                                                                          股数为 2018
                                                                          年 9 月 30 日所
                                                                          持限售股
                                                                          任职期间所持
                                                                          股份 75%限
                                                                          售,期末限售
尤士丽             15,000            0    0        15,000 高管锁定股
                                                                          股数为 2018
                                                                          年 9 月 30 日所
                                                                          持限售股
                                                                          任职期间所持
                                                                          股份 75%限
                                                                          售,期末限售
刘渝玲            397,224            0    1       397,225 高管锁定股
                                                                          股数为 2018
                                                                          年 9 月 30 日所
                                                                          持限售股
                                                                          任职期间所持
                                                                          股份 75%限
                                                                          售,期末限售
彭飞               18,000            0    0        18,000 高管锁定股
                                                                          股数为 2018
                                                                          年 9 月 30 日所
                                                                          持限售股
合计           379,742,081   38,249,160   2   341,492,923        --             --




                                                                                            7
                                                         星辉互动娱乐股份有限公司 2018 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、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用


                                                                                        单位:元

   资产负债表项      本报告期末        上年度期末         增减金额        增减比例     变动原因说明
       目
     货币资金       440,057,945.38   301,872,780.83     138,185,164.55      45.78%          注1
   以公允价值计      3,045,515.00      448,539.23        2,596,975.77      578.99%          注2
   量且其变动计
   入当期损益的
     金融资产
   其他流动资产     15,290,776.04     28,305,989.55     -13,015,213.51     -45.98%          注3
   长期股权投资     714,588,514.13   464,610,551.23     249,977,962.90      53.80%          注4
   投资性房地产     49,150,798.33     26,277,851.27     22,872,947.06       87.04%          注5
     在建工程       56,768,752.64     25,553,492.92     31,215,259.72      122.16%          注6
     开发支出       109,554,757.34    73,615,825.03     35,938,932.31       48.82%          注7
    其他应付款      86,660,694.62     29,714,570.89     56,946,123.73      191.64%          注8
   一年内到期的     863,364,594.20   211,958,287.16     651,406,307.04     307.33%          注9
     非流动负债
   其他流动负债           -           21,519,892.95     -21,519,892.95     -100.00%         注 10
     长期借款       258,140,204.90   1,069,052,991.31   -810,912,786.41    -75.85%          注 11
     预计负债        1,305,809.38      546,161.00         759,648.38       139.09%          注 12
   递延所得税负      456,827.25         67,280.88         389,546.37       578.99%          注 13
       债
   其他综合收益     68,462,441.30     43,679,475.35     24,782,965.95       56.74%          注 14
   少数股东权益      2,632,430.71     70,880,787.77     -68,248,357.06     -96.29%          注 15
   利润现金流项       本报告期          上年同期          增减金额        增减比例     变动原因说明
       目
     销售费用       456,558,866.76   239,522,233.65     217,036,633.11      90.61%          注 16
   资产减值损失     36,478,817.64     17,831,708.42     18,647,109.22      104.57%          注 17
   公允价值变动      3,045,515.00      1,815,939.35      1,229,575.65       67.71%          注 18
       收益



                                                                                                       8
                                                        星辉互动娱乐股份有限公司 2018 年第三季度报告全文


     投资收益      41,047,111.27    176,215,386.87    -135,168,275.60     -76.71%          注 19
   资产处置收益     196,246.50       -137,525.68         333,772.18       242.70%          注 20
     其他收益      11,867,736.11           -           11,867,736.11      100.00%          注 21
    营业外收入     23,215,681.80    36,855,450.88      -13,639,769.08     -37.01%          注 22
    营业外支出     2,539,179.53       115,201.19        2,423,978.34      2104.13%         注 23
    所得税费用     28,543,862.24    40,881,526.10      -12,337,663.86     -30.18%          注 24
   少数股东损益    2,573,371.54     13,649,211.62      -11,075,840.08     -81.15%          注 25
   归属于少数股     880,130.81        240,834.40         639,296.41       265.45%          注 26
   东的其他综合
   收益的税后净
       额
   归属于少数股    3,453,502.35     13,890,046.02      -10,436,543.67     -75.14%          注 27
   东的综合收益
       总额
   经营活动产生   451,621,735.16    200,377,403.69     251,244,331.47     125.39%          注 28
   的现金流量净
       额
   投资活动产生   -266,119,342.80   -902,677,114.48    636,557,771.68      70.52%          注 29
   的现金流量净
       额
   筹资活动产生   -190,117,391.35   812,182,479.24    -1,002,299,870.59   -123.41%         注 30
   的现金流量净
       额
   汇率变动对现    20,334,897.63    42,286,613.36      -21,951,715.73     -51.91%          注 31
   金及现金等价
     物的影响
   现金及现金等    15,719,898.64    152,169,381.81    -136,449,483.17     -89.67%          注 32
   价物净增加额


    注1:货币资金报告期末较年初增加了13,818.52万元,增幅45.78%,主要系报告期内公司经营回款增
加所致。
    注2:以公允价值计量且其变动计入当期损益的金融资产报告期末较年初增加了259.70万元,增幅
578.99%,主要系报告期内汇率变动影响期末未交割外汇货币掉期公允价值变动所致。
   注3:其他流动资产报告期末较年初减少了1,301.52万元,减幅45.98%,主要系报告期内公司可抵扣增值
税进项税额重分类至其他流动资产减少所致。
   注4:长期股权投资报告期末较年初增加了24,997.80万元,增幅53.80%,主要系报告期内处置原子公司
广州趣丸网络科技有限公司 5%股权,不再纳入合并范围;处置后剩余股权能够对其实施重大影响,由成本
法转为权益法核算所致。
   注5:投资性房地产报告期末较年初增加了2,287.29万元,增幅87.04%,主要系报告期内公司部分房产出

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                                                        星辉互动娱乐股份有限公司 2018 年第三季度报告全文


租,并按《企业会计准则》要求重分类所致。
   注6:在建工程报告期末较年初增加了3,121.53万元,增幅122.16%,主要系报告期内公司新办公大楼装
修所致。
   注7:开发支出报告期末较年初增加了3,593.89万元,增幅48.82%,主要系报告期内公司游戏业务研发投
入增加所致。
    注8:其他应付款报告期末较年初增加了5,694.61万元,增幅191.64%,主要原因有两点:1、报告期内公
司按时间权数跟相应利率确认了公司债及借款利息,并按财务报表格式在其他应付款披露;2、报告期内
公司处置广州趣丸网络科技有限公司5%股权 ,致其不再纳入合并范围,与其相关的其他应付款不能在内
部抵消。
    注9:一年内到期的非流动负债报告期末较年初增加了65,140.63万元,增幅307.33%,主要系报告期内,
将长期借款重分类至1年内到期的非流动负债所致。
    注10:其他流动负债报告期末较年初减少了2,151.99万元,减幅100.00%,主要系报告期内将暂估增值税
销项税额重分类至其他非流动负债减少所致。
    注11:长期借款报告期末较年初减少了81,091.28万元,减幅75.85%,主要系报告期将长期借款重分类至
一年内到期的非流动负债,及公司提前偿还了部分长期借款2,000万欧所致。
    注12:预计负债报告期末较年初增加了75.96万元,增幅139.09%,主要系报告期内公司孙公司皇家西班
牙人预计诉讼赔偿金增加所致。
    注13:递延所得税负债报告期末较年初增加了38.95万元,增幅578.99%,主要系报告期内以公允价值计
量且其变动计入当期损益的金融资产增加,相应确认的递延所得税负债增加所致。
    注14:其他综合收益报告期末较年初增加了2,478.30万元,增幅56.74%,主要系公司外币报表折算差额
收益增加所致。
    注15:少数股东权益报告期末较年初减少了6,824.84万元,减幅96.29%,主要系报告期内公司处置广州
趣丸网络科技有限公司5%股权不再纳入合并范围所致。
    注16:销售费用较上年同期增加了21,703.66万元,增幅90.61%,主要系报告期内公司游戏业务推广投入
增加所致。
    注17:资产减值损失较上年同期增加了1,864.71万元,增幅104.57%,主要系报告期内公司计提坏账准备
增加所致。
    注18:公允价值变动收益较上年同期增加了122.96万元,增幅67.71%,主要系报告期内汇率变动影响期
末未交割外汇货币掉期公允价值变动所致。
   注19:投资收益较上年同期减少了13,516.83万元,减幅76.71%,主要系上年同期公司处置股权产生投资
收益为12,516.86万元,而报告期内仅为1,629.37万元所致。
    注20:资产处置收益较上年同期增加了33.38万元,增幅242.70%,主要系报告期内公司资产处置收益增
加所致。
    注21:其他收益较上年同期增加了1,186.77万元,增幅100.00%,主要系报告期内公司根据《企业会计准
则第16号—政府补助》(财会[2017]15号)的规定,将与企业日常活动相关的政府补助,按照经济业务实
质,计入其他收益所致。
    注22:营业外收入较上年同期减少了1,363.98万元,减幅37.01%,主要系报告期内公司根据《企业会计
准则第16号—政府补助》(财会[2017]15号)的规定,将与企业日常活动相关的政府补助,按照经济业务
实质,计入其他收益所致。

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                                                        星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    注23:营业外支出较上年同期增加了242.40万元,增幅2,104.13%,主要系报告期内支付的罚金增加所致。
    注24:所得税费用较上年同期减少了1,233.77万元,减幅30.18%,主要系报告期内公司利润减少所致。
    注25:少数股东损益较上年同期减少了1,107.58万元,减幅81.15%,主要系报告期内公司处置广州趣丸
网络科技有限公司5%股权,不再纳入合并范围所致。
    注26:归属于少数股东的其他综合收益的税后净额 较上年同期增加了63.93万元,增幅265.45%,主要
系报告期内境外子公司合并产生的归属于少数股东的外币报表折算差异增加所致。
    注27:归属于少数股东的综合收益总额较上年同期减少了1,043.65万元,减幅75.14%,主要系报告期内
公司处置广州趣丸网络科技有限公司5%股权,不再纳入合并范围所致。
    注28:经营活动产生的现金流量净额较上年同期增加了25,124.43万元,增幅125.39%,主要系报告期内
公司销售商品、提供劳务收到的现金增加所致。
    注29:投资活动产生的现金流量净额较上年同期增加了63,655.78万元,增幅70.52%,主要系上年同期公
司购置办公资产所致。
    注30:筹资活动产生的现金流量净额较上年同期减少了100,229.99万元,减幅123.41%,主要系上年同期
公司购置办公资产并增加了按揭贷款,及报告期内公司偿还了部分借款所致。
    注31:汇率变动对现金及现金等价物的影响较上年同期减少了2,195.17万元,减幅51.91%,主要系汇率
变动所致。
    注32:现金及现金等价物净增加额较上年同期减少了13,644.95万元,减幅89.67%,主要系报告期内公司
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)配股公开发行证券的相关事项
    2017年3月15日,公司召开第三届董事会第三十三次会议审议通过了《关于公司符合配股条件的议案》、
《关于公司本次配股方案的议案》、《关于公司向原股东配售人民币普通股(A股)的论证分析报告的议案》、
《关于公司本次配股募集资金使用可行性分析报告的议案》等相关议案。公司拟配股发行证券募集资金不
超过111,983.42万元用于“游戏研发项目”、“偿还公司有息债务”和“补充营运资金”。
    2017年4月6日,公司 2017 年第二次临时股东大会审议通过了上述议案。
    2017年5月24日,公司收到《中国证监会行政许可申请受理通知书》(170748号)。2017年6月20日,
公司收到中国证券监督管理委员会出具的《中国证监会行政许可项目审查一次反馈意见通知书》(170748
号)。
    2017年7月14日,公司已对《中国证监会行政许可项目审查一次反馈意见通知书》(170748 号)进行
了回复。
    2017年8月15日,公司召开第四届董事会第五次会议审议通过了《关于调整募集资金总额的议案》、
《关于<星辉互动娱乐股份有限公司2017年度配股公开发行证券预案(修订稿)>的议案》、《关于<星辉互动
娱乐股份有限公司2017年度向原股东配售人民币普通股(A股)的论证分析报告(修订稿)>的议案》等相关议
案。公司拟调整本次配股方案的募集资金总额由不超过人民币111,983.42万元调整为不超过人民币
100,183.42万元。同时,公司对中国证监会下发的《关于请做好相关项目发审委会议准备工作的函》进行


                                                                                                      11
                                                              星辉互动娱乐股份有限公司 2018 年第三季度报告全文


了回复。
    2017年9月6日,中国证监会创业板发行审核委员会对公司配股公开发行事项进行了审核。根据会议审
核结果,公司本次配股申请获得审核通过。
    2018年3月17日,公司召开第四届董事会第十一次会议、第四届监事会第八次会议审议通过了《关于
延长公司配股方案相关决议的有效期的议案》、《关于提请股东大会延长授权董事会全权办理本次配股相
关具体事宜有效期的议案》,公司拟提请股东大会将本次配股方案相关决议有效期及股东大会授权董事会
办理本次配股相关事宜有效期延长至 2018 年第一次临时股东大会审议通过之日起 12 个月内。
    2018年8月20日,公司收到中国证券监督管理委员会出具的《关于核准星辉互动娱乐股份有限公司配
股的批复》(证监许可【2018】1303 号),公司配股申请获得中国证监会核准。


           重要事项概述                      披露日期                  临时报告披露网站查询索引
                                   2017 年 03 月 17 日         www.cninfo.com.cn,公告编号 2017-011 号
                                   2017 年 04 月 06 日         www.cninfo.com.cn,公告编号 2017-036 号
                                   2017 年 05 月 25 日         www.cninfo.com.cn,公告编号 2017-059 号
                                   2017 年 06 月 22 日         www.cninfo.com.cn,公告编号 2017-068 号
                                   2017 年 07 月 14 日         www.cninfo.com.cn,公告编号 2017-072 号
配股公开发行证券的事项
                                   2017 年 08 月 15 日         www.cninfo.com.cn,公告编号 2017-089 号
                                   2017 年 09 月 06 日         www.cninfo.com.cn,公告编号 2017-105 号
                                   2017 年 09 月 25 日         www.cninfo.com.cn,公告编号 2017-110 号
                                   2018 年 03 月 17 日         www.cninfo.com.cn,公告编号 2018-012 号
                                   2018 年 08 月 20 日         www.cninfo.com.cn,公告编号 2018-062 号


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

      承诺来源            承诺方 承诺类型                承诺内容           承诺时间    承诺期限 履行情况
股权激励承诺              不适用    不适用               不适用                          不适用    不适用
收购报告书或权益变
                          不适用    不适用               不适用                          不适用    不适用
动报告书中所作承诺
资产重组时所作承诺        不适用    不适用               不适用                          不适用    不适用
首次公开发行或再融
                          不适用    不适用               不适用                          不适用    不适用
资时所作承诺
                                               曹毅斌承诺畅娱天下 2015
                                              年度、2016 年度和 2017 年                        2017 年度
其他对公司中小股东                                                        2016 年 06 2018-04-3
                          曹毅斌               度实现的净利润分别不低                          承诺业绩
所作承诺                                                                   月 23 日      0
                                              于 2,500 万元、3,125 万元、                      未实现
                                              3,750 万元。 如未达成利润

                                                                                                            12
                                                     星辉互动娱乐股份有限公司 2018 年第三季度报告全文


                                       承诺,曹毅斌当年度需向公
                                       司支付补偿的,可以现金补
                                       偿;或由曹毅斌出售其持有
                                       的已解锁的星辉娱乐股份,
                                       将所得收益用于补偿;不足
                                       的部分,经公司同意,曹毅
                                       斌可出售其持有的尚未解
                                       锁的星辉娱乐股份,将所得
                                       收益用于补偿,届时星辉娱
                                       乐配合曹毅斌在登记结算
                                       公司办理股份解锁手续。同
                                       时曹毅斌同意配合公司要
                                       求,将其购买的星辉娱乐全
                                       部股份在登记结算公司办
                                       理股份锁定手续,该等股份
                                       按照以下次序分批解锁:畅
                                       娱天下 2016 年度审计报告
                                       出具后,曹毅斌当年可解锁
                                       股份数不超过其根据协议
                                       约定购买的星辉娱乐股份
                                       的 44%; 畅娱天下 2017 年
                                       度审计报告出具后,曹毅斌
                                       当年可解锁股份数不超过
                                       其根据协议约定购买的星
                                          辉娱乐股份的 56%。
承诺是否按时履行     否
                         由于近年移动游戏行业走向游戏产品重度化与精品化趋势明显,为确保游戏产
                     品质量,深圳市畅娱天下科技有限公司(以下简称“畅娱天下”)2017 年度在产品
如承诺超期未履行完 IP,研发人力、调优时间投入更多,致使发行周期需进一步延长,导致未能及时推
毕的,应当详细说明未 出新品从而影响短期经营业绩表现。畅娱天下 2017 年实现净利润 1,655.70 万元,
完成履行的具体原因 低于 2017 年度的净利润承诺数,差额为 2,094.30 万元。
及下一步的工作计划       根据协议约定,畅娱天下原股东曹毅斌先生应以现金方式或出售所持公司股票
                     方式向公司补偿 3,557.52 万元。公司将密切关注业绩补偿事项的后续进展情况,督
                     促曹毅斌先生尽快推进业绩补偿事宜,并及时履行信息披露义务。


四、报告期内现金分红政策的执行情况

√ 适用 □ 不适用
    2018年前三季度,公司严格按照《公司章程》相关利润分配政策和审议程序实施利润分配方案,分红
标准和分红比例明确、清晰,相关的决策程序和机制完备;相关议案经由公司董事会、监事会审议后提交
股东大会审议,公司独立董事发表了独立意见,并在预案审议通过后的两个月内进行了权益分派,保证了
全体股东的利益。
    报告期内,经2018年4月27日召开的第四届董事会第十二次会议审议,2017年度利润分配预案为:以

                                                                                                  13
                                                    星辉互动娱乐股份有限公司 2018 年第三季度报告全文


截至2017年12月31日公司股本总数1,244,198,401股为基数,向全体股东每10股派发现金股利0.30元人民币
(含税),合计派发现金股利37,325,952.03元,剩余未分配利润结转以后年度分配;该利润分配预案已经
在2018年5月21日召开的2017年度股东大会审议通过。
    公司于2018年7月12日对外披露《2017年度权益分派实施公告》,本次权益分派股权登记日为:2018
年7月18日,除权除息日为:2018年7月19日。截至2018年7月19日,该利润分配方案已实施完毕。



五、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重大变动
的警示及原因说明

□ 适用 √ 不适用

六、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。

七、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情况。




                                                                                                 14
                                                     星辉互动娱乐股份有限公司 2018 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:星辉互动娱乐股份有限公司
                                                                                           单位:元
               项目                       期末余额                            期初余额
流动资产:
    货币资金                                     440,057,945.38                     301,872,780.83
    结算备付金
    拆出资金
    以公允价值计量且其变动计
                                                      3,045,515.00                       448,539.23
入当期损益的金融资产
    衍生金融资产
    应收票据及应收账款                           532,752,485.76                     476,244,283.16
      其中:应收票据
               应收账款                          532,752,485.76                     476,244,283.16
    预付款项                                     113,121,625.01                     133,400,516.51
    应收保费
    应收分保账款
    应收分保合同准备金
    其他应收款                                       34,308,960.29                    28,648,555.00
    买入返售金融资产
    存货                                         134,496,683.87                      116,972,618.91
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                     15,290,776.04                    28,305,989.55
流动资产合计                                   1,273,073,991.35                    1,085,893,283.19
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                 98,703,868.71                   103,311,344.69
    持有至到期投资


                                                                                                  15
                                  星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    长期应收款
    长期股权投资                714,588,514.13                   464,610,551.23
    投资性房地产                 49,150,798.33                     26,277,851.27
    固定资产                    988,058,505.10                  1,007,796,639.11
    在建工程                     56,768,752.64                     25,553,492.92
    生产性生物资产
    油气资产
    无形资产                    737,724,007.17                   694,658,614.00
    开发支出                    109,554,757.34                     73,615,825.03
    商誉                       1,107,765,133.59                 1,398,557,333.94
    长期待摊费用                 29,333,335.45                     34,006,760.65
    递延所得税资产               72,877,727.63                     92,895,083.66
    其他非流动资产              961,490,232.12                   972,458,404.75
非流动资产合计                 4,926,015,632.21                 4,893,741,901.25
资产总计                       6,199,089,623.56                 5,979,635,184.44
流动负债:
    短期借款                    821,722,561.18                   670,242,238.60
    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
    应付票据及应付账款          417,025,726.12                   354,332,212.25
    预收款项                     97,529,693.84                     86,123,109.86
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 44,670,972.24                     60,406,280.99
    应交税费                     66,317,644.30                     86,896,731.46
    其他应付款                   86,660,694.62                     29,714,570.89
           其中:应付利息        47,784,270.12                     17,720,855.34
    应付分保账款
    保险合同准备金
    代理买卖证券款



                                                                               16
                                星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    代理承销证券款
    持有待售负债
    一年内到期的非流动负债    863,364,594.20                    211,958,287.16
    其他流动负债                                                 21,519,892.95
流动负债合计                 2,397,291,886.50                 1,521,193,324.16
非流动负债:
    长期借款                  258,140,204.90                  1,069,052,991.31
    应付债券                  747,860,684.80                   747,083,850.32
      其中:优先股
               永续债
    长期应付款                 19,538,037.47                     18,562,936.87
    长期应付职工薪酬
    预计负债                     1,305,809.38                       546,161.00
    递延收益                     7,246,689.51                     8,301,141.82
    递延所得税负债                456,827.25                         67,280.88
    其他非流动负债
非流动负债合计               1,034,548,253.31                 1,843,614,362.20
负债合计                     3,431,840,139.81                 3,364,807,686.36
所有者权益:
    股本                     1,244,198,401.00                 1,244,198,401.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                   93,719,373.80                     73,001,473.57
    减:库存股
    其他综合收益               68,462,441.30                     43,679,475.35
    专项储备
    盈余公积                   46,527,017.44                     46,527,017.44
    一般风险准备
    未分配利润               1,311,709,819.50                 1,136,540,342.95
归属于母公司所有者权益合计   2,764,617,053.04                 2,543,946,710.31
    少数股东权益                 2,632,430.71                    70,880,787.77
所有者权益合计               2,767,249,483.75                 2,614,827,498.08
负债和所有者权益总计         6,199,089,623.56                 5,979,635,184.44


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                                                       星辉互动娱乐股份有限公司 2018 年第三季度报告全文


法定代表人:陈雁升               主管会计工作负责人:刘胜华                 会计机构负责人:王丽容

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                                       285,209,615.75                       40,526,909.83
    以公允价值计量且其变动计入
                                                       3,045,515.00                        448,539.23
当期损益的金融资产
    衍生金融资产
    应收票据及应收账款                              76,483,953.30                       49,832,453.16
      其中:应收票据
               应收账款                             76,483,953.30                       49,832,453.16
    预付款项                                           7,497,247.16                     21,185,511.27
    其他应收款                                     531,231,938.64                     626,196,920.64
           其中:应收股利                              9,000,000.00                     96,000,000.00
    存货                                            96,371,959.06                       85,901,986.87
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                    14,456,795.92                       19,751,671.37
流动资产合计                                     1,014,297,024.83                     843,843,992.37
非流动资产:
    可供出售金融资产                                   1,000,000.00                      1,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                 2,136,498,020.07                    2,139,928,861.69
    投资性房地产                                    43,725,497.34                       20,896,579.11
    固定资产                                       235,448,313.08                     267,786,298.24
    在建工程                                        56,620,181.18                       25,553,492.92
    生产性生物资产
    油气资产
    无形资产                                        37,737,403.20                       38,105,895.38
    开发支出
    商誉



                                                                                                    18
                                    星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    长期待摊费用                   10,751,039.87                     12,971,385.40
    递延所得税资产                   8,798,622.07                     8,468,256.89
    其他非流动资产                961,327,432.12                   972,040,260.75
非流动资产合计                   3,491,906,508.93                 3,486,751,030.38
资产总计                         4,506,203,533.76                 4,330,595,022.75
流动负债:
    短期借款                      706,525,240.00                   570,000,000.00
    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
    应付票据及应付账款             25,887,326.03                     15,047,504.14
    预收款项                       17,423,060.47                     12,077,122.32
    应付职工薪酬                     8,211,921.28                     4,615,564.92
    应交税费                         4,949,495.77                     5,728,064.77
    其他应付款                    187,932,280.21                     95,187,942.87
        其中:应付利息             39,239,164.97                      5,125,936.12
    持有待售负债
    一年内到期的非流动负债         94,920,000.00                     79,100,000.00
    其他流动负债
流动负债合计                     1,045,849,323.76                  781,756,199.02
非流动负债:
    长期借款                      237,620,000.00                   300,900,000.00
    应付债券                      747,860,684.80                   747,083,850.32
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    预计负债
    递延收益                         5,174,836.45                     6,179,119.91
    递延所得税负债                    456,827.25                         67,280.88
    其他非流动负债
非流动负债合计                    991,112,348.50                  1,054,230,251.11
负债合计                         2,036,961,672.26                 1,835,986,450.13
所有者权益:



                                                                                 19
                                            星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    股本                               1,244,198,401.00                   1,244,198,401.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                               146,039,004.79                  132,067,641.61
    减:库存股
    其他综合收益
    专项储备
    盈余公积                               134,935,414.32                  134,935,414.32
    未分配利润                             944,069,041.39                   983,407,115.69
所有者权益合计                         2,469,241,861.50                   2,494,608,572.62
负债和所有者权益总计                   4,506,203,533.76                   4,330,595,022.75


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                       601,354,585.75                        765,271,130.20
    其中:营业收入                   601,354,585.75                        765,271,130.20
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                       547,412,068.78                        752,462,240.91
    其中:营业成本                   333,745,101.00                        521,303,179.59
           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                  3,815,283.60                           3,355,774.96
           销售费用                   91,741,689.76                          92,455,439.41
           管理费用                   71,974,311.49                          67,552,069.44


                                                                                         20
                                      星辉互动娱乐股份有限公司 2018 年第三季度报告全文


           研发费用               11,274,680.29                        19,164,622.43
           财务费用               26,816,165.88                        39,156,753.88
             其中:利息费用       31,872,833.04                        33,736,383.36
                    利息收入        223,401.97                            273,414.20
           资产减值损失            8,044,836.76                         9,474,401.20
    加:其他收益                   3,412,691.22
        投资收益(损失以“-”
                                  16,418,753.77                        75,309,940.31
号填列)
          其中:对联营企业和
                                  15,584,208.05                        13,661,105.13
合营企业的投资收益
          公允价值变动收益(损
                                   1,706,900.00                           270,667.15
失以“-”号填列)
        汇兑收益(损失以“-”
号填列)
           资产处置收益(损失以
                                    256,309.35                             50,691.98
“-”号填列)
三、营业利润(亏损以“-”号填
                                  75,737,171.31                        88,440,188.73
列)
    加:营业外收入                  271,627.26                          1,589,724.68
    减:营业外支出                  555,344.58                             76,908.61
四、利润总额(亏损总额以“-”
                                  75,453,453.99                        89,953,004.80
号填列)
    减:所得税费用                 3,691,870.19                         5,003,747.87
五、净利润(净亏损以“-”号填
                                  71,761,583.80                        84,949,256.93
列)
    (一)持续经营净利润(净
                                  71,761,583.80                        84,949,256.93
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
    归属于母公司所有者的净
                                  71,401,051.35                        80,653,364.76
利润
    少数股东损益                    360,532.45                          4,295,892.17
六、其他综合收益的税后净额        31,350,149.93                         2,046,149.68
  归属母公司所有者的其他综
                                  30,997,032.80                         2,133,094.99
合收益的税后净额
    (一)不能重分类进损益的
其他综合收益


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                                                      星辉互动娱乐股份有限公司 2018 年第三季度报告全文


          1.重新计量设定受益
计划变动额
          2.权益法下不能转损
益的其他综合收益
    (二)将重分类进损益的其
                                                 30,997,032.80                          2,133,094.99
他综合收益
          1.权益法下可转损益
的其他综合收益
          2.可供出售金融资产
公允价值变动损益
          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
                                                 30,997,032.80                          2,133,094.99
差额
          6.其他
  归属于少数股东的其他综合
                                                     353,117.13                           -86,945.31
收益的税后净额
七、综合收益总额                                103,111,733.73                         86,995,406.61
    归属于母公司所有者的综
                                                102,398,084.15                         82,786,459.75
合收益总额
    归属于少数股东的综合收
                                                     713,649.58                         4,208,946.86
益总额
八、每股收益:
    (一)基本每股收益                                      0.06                                0.06
    (二)稀释每股收益                                      0.06                                0.06
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:陈雁升             主管会计工作负责人:刘胜华                  会计机构负责人:王丽容

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
一、营业收入                                    198,037,257.36                       245,172,812.34
    减:营业成本                                131,427,860.98                       164,312,762.13



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                                      星辉互动娱乐股份有限公司 2018 年第三季度报告全文


        税金及附加                 1,506,767.88                         1,214,440.14
        销售费用                  23,986,360.28                        23,335,568.10
        管理费用                  13,919,324.66                         9,718,214.58
        研发费用                   6,142,806.18                         7,532,578.24
        财务费用                  24,381,681.62                        29,875,804.40
           其中:利息费用         25,551,175.84                        26,881,550.50
                   利息收入         139,439.24                            191,755.60
        资产减值损失                -564,220.48                           868,935.75
    加:其他收益                   1,477,029.51
        投资收益(损失以“-”
                                   4,130,138.03                         7,638,667.74
号填列)
        其中:对联营企业和合
                                   4,130,138.03                         7,154,167.74
营企业的投资收益
          公允价值变动收益(损
                                   1,706,900.00                           270,667.15
失以“-”号填列)
           资产处置收益(损失以
                                     -44,208.34                            48,185.56
“-”号填列)
二、营业利润(亏损以“-”号填
                                   4,506,535.44                        16,272,029.45
列)
    加:营业外收入                  156,166.56                            614,144.09
    减:营业外支出                   96,947.84                             30,000.00
三、利润总额(亏损总额以“-”
                                   4,565,754.16                        16,856,173.54
号填列)
    减:所得税费用                  -387,195.26                         1,086,579.76
四、净利润(净亏损以“-”号填
                                   4,952,949.42                        15,769,593.78
列)
    (一)持续经营净利润(净
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净额
    (一)不能重分类进损益的
其他综合收益
          1.重新计量设定受益
计划变动额
          2.权益法下不能转损
益的其他综合收益


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                                            星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    (二)将重分类进损益的其
他综合收益
          1.权益法下可转损益
的其他综合收益
          2.可供出售金融资产
公允价值变动损益
          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                         4,952,949.42                        15,769,593.78
七、每股收益:
    (一)基本每股收益
    (二)稀释每股收益


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                       2,240,175,888.96                     2,070,321,289.97
    其中:营业收入                   2,240,175,888.96                     2,070,321,289.97
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                       2,073,396,337.75                     1,985,092,848.46
    其中:营业成本                   1,199,048,151.36                     1,390,509,183.31
          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

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                                       星辉互动娱乐股份有限公司 2018 年第三季度报告全文


           税金及附加              10,848,121.08                        13,734,283.49
           销售费用               456,558,866.76                      239,522,233.65
           管理费用               238,798,957.76                      199,715,141.18
           研发费用                40,794,296.02                        42,928,768.32
           财务费用                90,869,127.13                        80,851,530.09
             其中:利息费用        96,475,435.06                        66,374,579.13
                    利息收入         937,545.51                          1,205,208.30
           资产减值损失            36,478,817.64                        17,831,708.42
    加:其他收益                   11,867,736.11
        投资收益(损失以“-”
                                   41,047,111.27                      176,215,386.87
号填列)
        其中:对联营企业和合
                                   23,601,271.98                        48,740,796.52
营企业的投资收益
          公允价值变动收益(损
                                    3,045,515.00                         1,815,939.35
失以“-”号填列)
        汇兑收益(损失以“-”
号填列)
           资产处置收益(损失以
                                     196,246.50                           -137,525.68
“-”号填列)
三、营业利润(亏损以“-”号填
                                  222,936,160.09                      263,122,242.05
列)
    加:营业外收入                 23,215,681.80                        36,855,450.88
    减:营业外支出                  2,539,179.53                           115,201.19
四、利润总额(亏损总额以“-”
                                  243,612,662.36                      299,862,491.74
号填列)
    减:所得税费用                 28,543,862.24                        40,881,526.10
五、净利润(净亏损以“-”号填
                                  215,068,800.12                      258,980,965.64
列)
    (一)持续经营净利润(净
                                  215,068,800.12                      258,980,965.64
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
    归属于母公司所有者的净
                                  212,495,428.58                      245,331,754.02
利润
    少数股东损益                    2,573,371.54                        13,649,211.62
六、其他综合收益的税后净额         25,663,096.76                        30,977,450.54

  归属母公司所有者的其他综         24,782,965.95                        30,736,616.14

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                                                     星辉互动娱乐股份有限公司 2018 年第三季度报告全文


合收益的税后净额
    (一)不能重分类进损益的
其他综合收益
          1.重新计量设定受益
计划变动额
          2.权益法下不能转损
益的其他综合收益
    (二)将重分类进损益的其
                                                24,782,965.95                         30,736,616.14
他综合收益
          1.权益法下可转损益
的其他综合收益
          2.可供出售金融资产
公允价值变动损益
          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
                                                24,782,965.95                         30,736,616.14
差额
          6.其他
  归属于少数股东的其他综合
                                                    880,130.81                           240,834.40
收益的税后净额
七、综合收益总额                               240,731,896.88                       289,958,416.18
    归属于母公司所有者的综
                                               237,278,394.53                       276,068,370.16
合收益总额
    归属于少数股东的综合收
                                                 3,453,502.35                         13,890,046.02
益总额
八、每股收益:
    (一)基本每股收益                                    0.17                                 0.20
    (二)稀释每股收益                                    0.17                                 0.20
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。

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                                   482,320,907.28                       603,145,573.94


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                                       星辉互动娱乐股份有限公司 2018 年第三季度报告全文


    减:营业成本                  332,232,832.47                      417,306,031.39
        税金及附加                  3,467,492.08                         6,250,615.80
        销售费用                   60,591,380.42                        72,357,865.74
        管理费用                   50,332,724.16                        26,394,915.63
        研发费用                   20,131,491.39                        18,038,828.57
        财务费用                   72,746,009.13                        80,894,831.84
           其中:利息费用          78,037,190.18                        75,171,010.56
                   利息收入          426,886.20                            669,782.89
        资产减值损失                2,315,258.51                         5,304,091.77
    加:其他收益                    7,370,383.46
        投资收益(损失以“-”
                                   20,766,608.61                      196,040,861.13
号填列)
        其中:对联营企业和合
                                    8,603,105.54                        28,377,255.95
营企业的投资收益
          公允价值变动收益(损
                                    3,045,515.00                         1,815,939.35
失以“-”号填列)
           资产处置收益(损失以
                                      -68,393.07                            49,224.59
“-”号填列)
二、营业利润(亏损以“-”号填
                                  -28,382,166.88                      174,504,418.27
列)
    加:营业外收入                 23,041,114.22                         7,411,139.63
    减:营业外支出                   317,739.66                             37,474.33
三、利润总额(亏损总额以“-”
                                   -5,658,792.32                      181,878,083.57
号填列)
    减:所得税费用                 -3,646,670.05                         8,809,524.67
四、净利润(净亏损以“-”号填
                                   -2,012,122.27                      173,068,558.90
列)
    (一)持续经营净利润(净
                                   -2,012,122.27                      173,068,558.90
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净额
    (一)不能重分类进损益的
其他综合收益
          1.重新计量设定受益
计划变动额

           2.权益法下不能转损

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                                               星辉互动娱乐股份有限公司 2018 年第三季度报告全文


益的其他综合收益
    (二)将重分类进损益的其
他综合收益
          1.权益法下可转损益
的其他综合收益
          2.可供出售金融资产
公允价值变动损益
          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                           -2,012,122.27                      173,068,558.90
七、每股收益:
     (一)基本每股收益
     (二)稀释每股收益


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
                                        2,447,660,653.23                     2,289,139,605.59
现金
    客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
    向其他金融机构拆入资金
净增加额
    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

    处置以公允价值计量且其
变动计入当期损益的金融资产


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                                     星辉互动娱乐股份有限公司 2018 年第三季度报告全文


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               34,423,125.44                        43,177,769.25
    收到其他与经营活动有关
                                 27,847,265.00                        21,853,893.80
的现金
经营活动现金流入小计           2,509,931,043.67                    2,354,171,268.64
    购买商品、接受劳务支付的
                                794,365,344.81                     1,070,129,391.26
现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
净增加额
    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
                                544,671,320.43                      487,534,353.12
付的现金
    支付的各项税费              161,374,092.27                      245,050,767.94
    支付其他与经营活动有关
                                557,898,551.00                      351,079,352.63
的现金
经营活动现金流出小计           2,058,309,308.51                    2,153,793,864.95
经营活动产生的现金流量净额      451,621,735.16                      200,377,403.69
二、投资活动产生的现金流量:
    收回投资收到的现金           26,558,430.21                      174,219,523.48
    取得投资收益收到的现金         2,252,151.79                       10,911,969.91
    处置固定资产、无形资产和
                                    346,605.87                         2,850,329.55
其他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
                                    148,750.00
的现金
投资活动现金流入小计             29,305,937.87                      187,981,822.94

    购建固定资产、无形资产和    284,145,278.67                     1,042,710,900.14


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                                          星辉互动娱乐股份有限公司 2018 年第三季度报告全文


其他长期资产支付的现金
    投资支付的现金                    11,280,002.00                        32,913,993.28
    质押贷款净增加额
    取得子公司及其他营业单
                                                                           15,034,044.00
位支付的现金净额
    支付其他与投资活动有关
的现金
投资活动现金流出小计                 295,425,280.67                     1,090,658,937.42
投资活动产生的现金流量净额           -266,119,342.80                     -902,677,114.48
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               913,225,862.09                     1,428,115,577.62
    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                 913,225,862.09                     1,428,115,577.62
    偿还债务支付的现金               921,264,010.97                      401,371,728.09
    分配股利、利润或偿付利息
                                      97,883,575.51                      146,660,603.33
支付的现金
    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
                                      84,195,666.96                        67,900,766.96
的现金
筹资活动现金流出小计                1,103,343,253.44                     615,933,098.38
筹资活动产生的现金流量净额           -190,117,391.35                     812,182,479.24
四、汇率变动对现金及现金等价
                                      20,334,897.63                        42,286,613.36
物的影响
五、现金及现金等价物净增加额          15,719,898.64                      152,169,381.81
    加:期初现金及现金等价物
                                     301,721,896.76                      416,610,913.85
余额
六、期末现金及现金等价物余额         317,441,795.40                      568,780,295.66


8、母公司年初到报告期末现金流量表

                                                                                单位:元


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                                             星辉互动娱乐股份有限公司 2018 年第三季度报告全文


           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
                                      481,029,181.68                        664,828,871.68
现金
    收到的税费返还                     33,080,522.79                          43,004,273.56
    收到其他与经营活动有关
                                       38,412,610.89                           9,629,788.68
的现金
经营活动现金流入小计                  552,522,315.36                        717,462,933.92
    购买商品、接受劳务支付的
                                      316,406,983.64                        413,558,516.66
现金
    支付给职工以及为职工支
                                       47,981,657.68                          49,159,946.38
付的现金
    支付的各项税费                      1,972,024.46                          14,417,908.27
    支付其他与经营活动有关
                                      135,656,327.44                        106,751,149.63
的现金
经营活动现金流出小计                  502,016,993.22                        583,887,520.94
经营活动产生的现金流量净额             50,505,322.14                        133,575,412.98
二、投资活动产生的现金流量:
    收回投资收到的现金                 13,535,456.75                         115,430,148.01
    取得投资收益收到的现金            162,000,000.00                          77,000,000.00
    处置固定资产、无形资产和
                                            338,839.90                           184,615.37
其他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                  175,874,296.65                        192,614,763.38
    购建固定资产、无形资产和
                                      110,086,921.86                        840,209,452.53
其他长期资产支付的现金
    投资支付的现金                                                             8,417,448.01
    取得子公司及其他营业单
                                                                              15,034,044.00
位支付的现金净额
    支付其他与投资活动有关
的现金
投资活动现金流出小计                  110,086,921.86                        863,660,944.54
投资活动产生的现金流量净额             65,787,374.79                        -671,046,181.16
三、筹资活动产生的现金流量:

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                                     星辉互动娱乐股份有限公司 2018 年第三季度报告全文


     吸收投资收到的现金
     取得借款收到的现金         706,525,240.00                     1,128,000,000.00
     发行债券收到的现金
    收到其他与筹资活动有关
                                 35,555,701.59                        15,502,946.74
的现金
筹资活动现金流入小计            742,080,941.59                     1,143,502,946.74
     偿还债务支付的现金         617,460,000.00                      390,000,000.00
    分配股利、利润或偿付利息
                                 75,395,516.56                      108,300,320.94
支付的现金
    支付其他与筹资活动有关
                                 49,195,666.96                        60,312,130.63
的现金
筹资活动现金流出小计            742,051,183.52                      558,612,451.57
筹资活动产生的现金流量净额           29,758.07                      584,890,495.17
四、汇率变动对现金及现金等价
                                  5,894,985.01                        -6,209,331.66
物的影响
五、现金及现金等价物净增加额    122,217,440.01                        41,210,395.33
     加:期初现金及现金等价物
                                 40,376,025.76                      125,347,682.63
余额
六、期末现金及现金等价物余额    162,593,465.77                      166,558,077.96


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。




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