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中青宝(300052)公告正文

中青宝:2011年第一季度报告全文

公告日期 2011-04-27
股票简称:中青宝 股票代码:300052
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文




     深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文


§1 重要提示

    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司负责人李瑞杰、主管会计工作负责人黎燕红及会计机构负责人 (会计主管人员)周卫华声明:
保证季度报告中财务报告的真实、完整。

§2 公司基本情况

2.1 主要会计数据及财务指标

                                                                                                                单位:元
                                                                                                   本报告期末比上年度期末
                                               本报告期末               上年度期末
                                                                                                         增减(%)
               总资产(元)                       935,896,806.78             937,036,189.53                        -0.12%
    归属于上市公司股东的所有者权益(或
                                                  903,148,411.89             896,516,571.39                         0.74%
              股东权益)(元)
    归属于上市公司股东的每股净资产(元/
                                                             6.95                        6.90                       0.72%
                    股)
                                                          年初至报告期期末                          比上年同期增减(%)
     经营活动产生的现金流量净额(元)                                          3,259,873.67                       -57.22%
    每股经营活动产生的现金流量净额(元/
                                                                                         0.03                     -50.00%
                    股)
                                                                                                   本报告期比上年同期增减
                                                 报告期                   上年同期
                                                                                                           (%)
             营业总收入(元)                      15,606,420.42              17,566,323.71                       -11.16%
     归属于上市公司股东的净利润(元)               6,631,840.50               5,689,790.33                        16.56%
           基本每股收益(元/股)                             0.05                        0.05                       0.00%
           稀释每股收益(元/股)                             0.05                        0.05                       0.00%
        加权平均净资产收益率(%)                           0.74%                      1.39%            下降 0.65 个百分点
    扣除非经常性损益后的加权平均净资产
                                                            0.62%                      1.17%            下降 0.55 个百分点
                收益率(%)
  附注:公司根据财政部规定(财会【2010】25 号文),公司上市过程中发生的宣传费、路演费等相关费用 650.94 万调整计
入上年同期管理费用,对上年同期经营数据产生较大影响。

非经常性损益项目
√ 适用 □ 不适用
                                                                                                                单位:元
                        非经常性损益项目                                     金额                      附注(如适用)
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符
                                                                                    1,380,363.05
    合国家政策规定、按照一定标准定额或定量持续享受的政府补助



1
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文


    除外
    除上述各项之外的其他营业外收入和支出                                               23,000.00
    所得税影响额                                                                   -220,504.46
    少数股东权益影响额                                                             -147,000.00
                               合计                                                1,035,858.59                 -


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                                    单位:股
             报告期末股东总数(户)                                                                                    11,299
                                           前十名无限售条件流通股股东持股情况
                 股东名称(全称)               期末持有无限售条件流通股的数量                        种类
    中青联创科技(北京)有限公司                                      19,500,000     人民币普通股
    深圳市创新投资集团有限公司                                         6,730,666     人民币普通股
    深圳市众志和科技有限公司                                           4,689,750     人民币普通股
    深圳市中科招商投资管理有限公司                                     3,900,000     人民币普通股
    深圳市南博投资有限公司                                             3,512,500     人民币普通股
    赵井英                                                               479,119     人民币普通股
    楼高                                                                 335,115     人民币普通股
    李明                                                                 311,400     人民币普通股
    黄銮君                                                               303,000     人民币普通股
    赖宏燕                                                               293,890     人民币普通股


2.3 限售股份变动情况表

                                                                                                                    单位:股
                                      本期解除限售     本期增加限售
      股东名称        期初限售股数                                    期末限售股数         限售原因          解除限售日期
                                          股数             股数
    深圳市创新投
                                                                                                             2011 年 2 月 11
    资集团有限公          7,800,000        7,800,000              0                0    ipo 限售
                                                                                                             日
    司
    深圳市中科招
                                                                                                             2011 年 2 月 11
    商投资管理有          3,900,000        3,900,000              0                0    ipo 限售
                                                                                                             日
    限公司
    中青联创科技
                                                                                                             2011 年 2 月 11
    (北京)有限公       19,500,000      19,500,000               0                0    ipo 限售
                                                                                                             日
    司
    深圳市宝德投
                                                                                                             2013 年 2 月 11
    资控股有限公         33,150,000               0               0      33,150,000     ipo 限售
                                                                                                             日
    司
    深圳市众志和                                                                                             2011 年 2 月 11
                          4,689,750        4,689,750              0                0    ipo 限售
    科技有限公司                                                                                             日
    深圳宝德科技
                                                                                                             2013 年 2 月 11
    集团股份有限         19,890,000               0               0      19,890,000     ipo 限售
                                                                                                             日
    公司
    深圳市网诚科                                                                                             2013 年 2 月 11
                          4,728,750               0               0       4,728,750     ipo 限售
    技有限公司                                                                                               日




2
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文



    深圳市南博投                                                                                       2011 年 2 月 11
                          3,841,500       3,841,500               0               0    ipo 限售
    资有限公司                                                                                         日
        合计            97,500,000       39,731,250               0       57,768,750         -              -


§3 管理层讨论与分析

3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
    1、应收款账报告期末余额较年初下降 21.58%,主要原因系报告期内收到客户结算款所致;
    2、预付账款报告期末余额较年初增长 112.88%,主要原因系报告期内预付台湾游戏代理授权金及广告押金款等所致;
    3、应收利息报告期末余额较年初下降 59.79%,主要原因系报告期内收到到期的应收利息所致;
    4、其他应收款报告期末余额较年初增长 170.08%,主要原因系报告期内垫付子公司筹办期间费用所致;
    5、开发支出报告期末余额较年初增长 21.61%,,主要原因系报告期内研发项目开发支出投入所致;
    6、预收账款报告期末余额较年初增长 469.18%,主要原因为报告期内预收经销商款项增加所致,报告期末余额较年初增加
    23.69 万元;
    7、应付职工薪酬报告期末余额较年初下降 25.11%,主要原因系报告期内发放期初应付职工薪酬所致;
    8、应交税费报告期末余额较年初下降 47.09%,主要原因系报告期内缴纳期初应纳企业所得税及增值税所致;
    9、营业成本本年 1-3 月份较上年同期增长 65.59%,主要原因系随着新产品上线所需的无形资产摊销折旧带宽租赁成本增
    加所致。
    10、管理费用本年 1-3 月份较上年同期下降 37.17%,主要原因系报告期上年同期调整确认上市过程中路演宣传等费用 650.94
    万元以及随着公司规模扩大、组建的多个控股子公司,报告期增加了相关的运营管理费用所致。
    11、财务费用本年 1-3 月份较上年同期下降 42.77%,主要原因系报告期银行存款利息收入增加所致。


3.2 业务回顾和展望

        1、报告期内主营业务的经营情况
        2011 年 1 季度,公司实现主营业务收入 1560.64.万元,同比下降 11.16%,实现净利润 663.18 万元,同比上升 16.56%。
    但公司在报告期内没有推出新游戏产品,已上线产品的日渐老化及新上线游戏还未带来良好收益,同时组建多家控股子公
    司均属于研发阶段,增加公司了运营费用,为此,若公司剔除去年同期发行路演费用调整影响,公司报告期实际整体收益
    状况比上年同期有所下降。
        2、年度经营计划在报告期内的执行情况
        2011 年 1 季度,公司经营层在董事会的带领下认真执行了 2011 年度的既定经营计划,大力推进产品研发以及团队建设
    进程,继续大力推进以收并购为核心的“聚宝计划”,不断提升公司的核心竞争力和综合效益。
        (1)产品方面
        公司在做好自主 MMORPG 游戏研发的同时,积极安排代理游戏产品《玄武》的相关调试事项,为二季度的产品正式
    上线做好必要的准备。
        (2)收并购战略实施
        公司继续以稳健的方式推进对外投资的开展,公司在积极搜寻兼并收购优秀产品、团队的同时,加大对已收购业务的
    管理和支持,以达到迅速提升公司产品研发及运营能力的目的。报告期内公司董事会向股东大会提请拟将募集资金中与主
    营业务相关的营运资金 6,374.50 万元投入“聚宝计划”的议案,以对外研团队产品提供必要的资金支持。
        (3)募集资金的使用
        报告期内公司董事会向股东大会提交了 16,374.50 万元募集资金中与主营业务相关的营运资金的使用计划。拟使用 1 亿
    元人民币成立第三方支付平台,拓展优化公司上游产业链相关业务,全面增强公司对电子商务业务的营销扩展能力;同时
    拟使用 6,374.50 万元投入“聚宝计划”中的相关产品研发。
        3、公司未来的经营风险
        (1)人才风险
        游戏行业属于知识密集型产业,中国的网络游戏市场相对较新,高端人才非常稀缺。未来, 随着公司经营规模的扩大,
    产品种类的逐步丰富,未来对于各类游戏高级人才的需求将会快速增长。能否保持公司现有中高层管理团队的稳定,并不
    断培养、吸收新的中高端人才是公司未来将要面临的主要风险之一。
        公司会通过建设有竞争力的薪酬福利体系、公平有效的激励措施、宽松而富有人性化的企业文化等方式营造一个良好




3
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文


    的工作环境,保障公司未来发展对人才的持续性需求。
        (2)扩张风险
        公司上市以来资本实力和品牌影响力得到了极大的加强,随着公司的快速增长,公司经营规模不断扩张,子公司数量
    不断增长,公司的业务覆盖面不断向外延展,对公司现有的法人治理结构提出了更高的要求。公司必须对组织架构以及各
    类管控流程建设上加大力度作出调整和完善,以适应公司快速发展的需要,在保障公司业务快速全面向前发展的同时,防
    范各类损害股东利益的管理风险的发生。
        (3)市场风险
        随着国内网游行业的快速发展,国内外大量资金涌入网游行业,游戏产品数量和规模屡创新高,产品同质化严重,玩
    家粘性下降。在这种行业内产品市场竞争不断加剧的环境下,公司将极力捕捉游戏玩家真实的需求,把提高玩家游戏体验
    作为重要因素,供给市场符合玩家口味的优良游戏产品,从而直面公司的市场风险。


§4 重要事项

4.1 公司、股东及实际控制人承诺事项履行情况

√ 适用 □ 不适用
        (一)股份锁定承诺
        本公司控股股东宝德控股、股东宝德科技、股东网诚科技均承诺:“自公司股票上市之日起三十六个月内,不转让或者
    委托他人管理本公司直接或间接持有的公司公开发行股票前已发行的股份,也不由公司回购本公司直接或间接持有的公司
    公开发行股票前已发行的股份。”
        其他股东承诺:“自公司股票上市之日起十二个月内,不转让或者委托他人管理本公司直接或间接持有的公司公开发行
    股票前已发行的股份,也不由公司回购本公司直接或间接持有的公司公开发行股票前已发行的股份。”承诺期限届满后,上
    述股份可以上市流通和转让。
        (二)避免同业竞争承诺
          本公司的实际控制人李瑞杰、张云霞,控股股东宝德控股于 2009 年 7 月 15 日分别出具了《关于避免同业竞争的承诺
    函》,就避免与本公司所经营业务构成同业竞争的事项承诺如下:“在本人(本公司)作为中青宝网实际控制人(控股股东)
    期间,保证不自营或以合资、合作等方式经营任何与中青宝网现从事的业务有竞争的业务,本人(本公司)现有的或将来
    成立的全资子公司、控股子公司以及其他受本公司控制的企业亦不会经营与中青宝网现从事的业务有竞争的业务。”
        (三)关于税收的承诺
        控股股东宝德控股承诺:“若中青宝网因在上市之前的税收缴纳事宜将来被主管税务部门处罚或遭受其他任何损失,均
    由本公司承担。”
        (四)关于社保的承诺
        控股股东宝德控股承诺:“如有关社保主管部门在任何时候依法要求中青宝网补缴在其首次公开发行股票之前任何期间
    内应缴的社会保险费用(包括但不限于基本养老保险、基本医疗保险、失业保险、工伤保险、生育保险五种基本保险和住房
    公积金),则本公司将无条件连带地全额承担相关费用。”


4.2 募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                          单位:万元
             募集资金总额                           71,075.50
                                                                   本季度投入募集资金总额                     1,100.98
    报告期内变更用途的募集资金总额                       0.00
      累计变更用途的募集资金总额                         0.00
                                                                   已累计投入募集资金总额                     7,733.56
    累计变更用途的募集资金总额比例                     0.00%
                          是
                          否                                    截至   截至期
                                 募集                                                                         项目可
                          已                                    期末   末投资                          是否
                                 资金   调整后投                                 项目达到预   本季度          行性是
    承诺投资项目和超      变                       本季度投     累计     进度                          达到
                                 承诺   资总额                                   定可使用状   实现的          否发生
      募资金投向          更                         入金额     投入   (%)(3)                          预计
                                 投资     (1)                                      态日期       效益          重大变
                          项                                    金额     =                            效益
                                 总额                                                                           化
                          目                                    (2)    (2)/(1)
                         (含



4
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文


                          部
                          分
                          变
                          更)
       承诺投资项目
    1.3D 游戏《盟军》开          5,696                          1,242            2010 年 11
                          否              5,696.00    137.97            21.81%                  -      否       否
    发项目                         .00                            .36            月 30 日
    2.2.5D 游戏《三国游          5,270                          891.3            2011 年 05            不 适
                          否              5,270.00    134.43            16.91%                  -               否
    侠》开发项目                   .00                              0            月 31 日              用
    3.2.5D 游戏《新宋演          5,246                          566.4            2011 年 05            不 适
                          否              5,246.00     95.45            10.80%                  -               否
    义》开发项目                   .00                              3            月 31 日              用
    4.3D 游戏《寻梦园》          4,639                          660.5            2010 年 06
                          否              4,639.00     77.78            14.24%                  -      否       否
    开发项目                       .00                              8            月 30 日
    5.网络游戏研发技术           2,600                          775.5            2010 年 12            不 适
                          否              2,600.00     83.95            29.83%                  -               否
    平台项目                       .00                              6            月 31 日              用
    6.苏州研发中心建设           11,50                          646.8            2011 年 01            不 适
                          否             11,500.00       0.00           5.62%                   -               是
    项目                          0.00                              3            月 31 日              用
                                 34,95                          4,783
    承诺投资项目小计       -             34,951.00    529.58              -           -         -           -        -
                                  1.00                            .06
       超募资金投向
    1.以游戏产品(非募
                                 8,000                          1,312            2011 年 12
    投项目产品)推广为    否              8,000.00    117.99            16.41%                289.05   否       否
                                   .00                            .55            月 31 日
    目的的营运投入
    2.增资卓页互动用于
                                 1,750                          1,304            2012 年 05            不 适
    网页游戏产品业务      否              1,750.00    445.12            74.55%                  -               否
                                   .00                            .67            月 28 日              用
    发展投入
                                 10,00                          333.2            2012 年 04            不 适
    3.中青聚宝项目        否             10,000.00       8.29           3.33%                   -               否
                                  0.00                              8            月 20 日              用
    归还银行贷款(如
                           -                                                          -         -           -        -
          有)
    补充流动资金(如
                           -                                                          -         -           -        -
          有)
                                 19,75                          2,950
    超募资金投向小计       -             19,750.00    571.40              -           -       289.05        -        -
                                  0.00                            .50
                                 54,70                          7,733
           合计            -             54,701.00   1,100.98             -           -       289.05        -        -
                                  1.00                            .56
                          一、3D 游戏《盟军》开发项目,未按照计划时间达到项目预计使用状态的原因是公司为进一步提升
                          产品品质,增加产品竞争力,延长了产品研发周期。原预计达到预计使用状态的时间分别为 2010 年
                          11 月 30 日,现经对该项目进行重新评估后预计该项目达到使用状态的时间为 2011 年 12 月 31 日。
                          二、3D 游戏《寻梦园》开发项目,未按照计划时间达到项目预计使用状态的原因是公司为进一步提
                          升产品品质,增加产品竞争力,延长了产品研发周期。原预计达到预计使用状态的时间为 2010 年 6
    未达到计划进度或      月 30 日,现经对该项目进行重新评估后预计该项目达到使用状态的时间为 2012 年 6 月 30 日。
    预计收益的情况和      三、苏州研发中心建设项目,截止 2011 年 3 月 31 日止,项目处于停止状态,该项目未达到预计计
    原因(分具体项目)    划进度,原因是由于近年来苏州当地的房价已从原来做项目规划时的 6000 元/平方米涨到 18000 元/
                          平方米,因此如果无法解决职工住宿问题,则项目建成后将难以吸引人才。公司一直在与管委会就
                          解决职工宿舍配套用地问题进行沟通,但是截至目前为止无任何进展。
                          四、以游戏产品(非募投项目产品)推广为目的的营运投入,未按照计划时间达到项目预计使用状
                          态的原因是公司为进一步提升产品品质,增加产品竞争力,延长了产品研发周期,因此推迟了新游
                          戏的上线时间,导致报告期内新游戏的上线数量较之前的预计少,未达到预期收益。 。
    项目可行性发生重      参见“未达到计划进度或预计收益的情况和原因(分具体项目)”中“三、苏州研发中心建设项目”
    大变化的情况说明      的相关内容
    超募资金的金额、用    适用



5
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文


    途及使用进展情况   1. 与主营业务相关的营运资金总额为 36,124.50 万元。
                       2.2010 年 3 月 29 日,公司第一届董事会第 17 次会议审议通过《募集资金中与主营业务相关的营运
                       资金的使用计划》的议案,决定将募集资金中与主营业务相关的营运资金中的 8000 万元投资于以游
                       戏产品推广为目的的营运投入,将 1750 万元增资卓页互动用于网页游戏产品业务发展投入,将 10,000
                       万元用于中青聚宝计划。此计划亦经 2009 年年度股东大会审议通过。报告期内以推广为目的的营运
                       投入、网页游戏产品业务投入及中青聚宝计划均按照正常计划进行,截至 2011 年 3 月 31 日止,上
                       述三项累计投入比例 14.94%。
                       3.2011 年 3 月 17 日,公司第一届董事会第二十三次董事会审议通过《募集资金中与主营业务相关的
                       营运资金的使用计划》的议案,公司计划使用 10,000 万元设立全资子公司深圳市中付通电子商务有
                       限公司(暂定名),公司拟将募集资金中与主营业务相关的营运资金 6,374.50 万元投入“聚宝计划”
                       中收购兼并的优秀的研发团队的网络游戏产品的研发。此计划亦经 2011 年 4 月 13 日召开的 2010 年
                       度股东大会审议通过。
    募集资金投资项目   不适用
    实施地点变更情况
    募集资金投资项目   不适用
    实施方式调整情况
                       适用
                       中青宝以募集资金置换预先已投入募集资金投资项目的自筹资金合计人民币 5,819.33 万元,其中,
    募集资金投资项目   苏州华娱为研发用房项目实际支出金额为人民币 646.83 万元。本置换事项事项已经公司董事会第十
    先期投入及置换情   八次会议审议通过,且与深圳市鹏城会计师事务所有限公司于 2010 年 4 月 27 日出具的《关于深圳
          况           市中青宝网网络科技股份有限公司以自筹资金预先投入募投项目的鉴证报告》(深鹏所股专字
                       [2010]327 号)相一致;独立董事、公司监事会、保荐机构发表了明确同意意见,已及时报告深交所
                       并进行了披露。
    用闲置募集资金暂   不适用
    时补充流动资金情
    项目实施出现募集   不适用
    资金结余的金额及
    尚未使用的募集资
                       尚未使用的超募资金目前存放于募集资金专户中。
      金用途及去向
    募集资金使用及披
    露中存在的问题或   不适用
        其他情况


4.3 报告期内现金分红政策的执行情况

□ 适用 √ 不适用


4.4 预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈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


4.5 向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用
向控股股东或其关联方提供资金、违反规定程序对外提供担保的涉及金额万元。


4.6 证券投资情况

□ 适用 √ 不适用


4.7 按深交所相关指引规定应披露的报告期日常经营重大合同的情况

□ 适用 √ 不适用




6
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文



5 附录

5.1 资产负债表

编制单位:深圳中青宝互动网络股份有限公司                           2011 年 03 月 31 日                         单位:

                                             期末余额                                         年初余额
                 项目
                                     合并               母公司                     合并                  母公司
    流动资产:
      货币资金                     760,875,079.54       564,281,848.08           783,112,148.92          593,577,537.10
      结算备付金                             0.00                    0.00                     0.00                 0.00
      拆出资金                               0.00                    0.00                     0.00                 0.00
      交易性金融资产                         0.00                    0.00                     0.00                 0.00
      应收票据                               0.00                    0.00                     0.00                 0.00
      应收账款                       2,825,793.16            1,637,631.17           3,603,520.96           2,922,299.75
      预付款项                      14,884,401.73        42,816,214.00              6,991,889.67          28,949,200.00
      应收保费                               0.00                    0.00                     0.00                 0.00
      应收分保账款                           0.00                    0.00                     0.00                 0.00
      应收分保合同准备金                     0.00                    0.00                     0.00                 0.00
      应收利息                       2,542,104.46            1,497,872.40           6,321,601.61           5,448,116.37
      应收股利                               0.00                    0.00                     0.00                 0.00
      其他应收款                     4,643,930.56        40,874,066.88              1,719,433.53          36,859,796.02
      买入返售金融资产                       0.00                    0.00                     0.00                 0.00
      存货                              40,094.92              40,094.92                 38,195.10            38,195.10
      一年内到期的非流动资产         1,108,742.04             256,531.56            1,108,742.04            256,531.56
      其他流动资产                           0.00                    0.00                     0.00                 0.00
    流动资产合计                   786,920,146.41       651,404,259.01           802,895,531.83          668,051,675.90
    非流动资产:
      发放委托贷款及垫款                     0.00                    0.00                     0.00                 0.00
      可供出售金融资产                       0.00                    0.00                     0.00                 0.00
      持有至到期投资                         0.00                    0.00                     0.00                 0.00
      长期应收款                             0.00                    0.00                     0.00                 0.00
      长期股权投资                     357,450.72       178,250,000.00               335,200.78          168,345,000.00
      投资性房地产                           0.00                    0.00                     0.00                 0.00
      固定资产                      27,412,858.09        21,088,938.86             27,382,666.55          22,406,168.83
      在建工程                               0.00                    0.00                     0.00                 0.00
      工程物资                               0.00                    0.00                     0.00                 0.00
      固定资产清理                           0.00                    0.00                     0.00                 0.00
      生产性生物资产                         0.00                    0.00                     0.00                 0.00
      油气资产                               0.00                    0.00                     0.00                 0.00
      无形资产                      27,394,427.10        20,993,032.86             28,516,019.67          22,057,625.31
      开发支出                      84,913,231.88        54,233,062.44             69,821,928.26          47,967,041.40
      商誉




7
深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文



      长期待摊费用                   1,798,577.95             505,115.39      1,817,403.90      569,248.28
      递延所得税资产                 7,100,114.63            5,153,835.94     6,267,438.54     4,714,051.15
      其他非流动资产
    非流动资产合计                 148,976,660.37       280,223,985.49      134,140,657.70   266,059,134.97
    资产总计                       935,896,806.78       931,628,244.50      937,036,189.53   934,110,810.87
    流动负债:
      短期借款                               0.00                    0.00             0.00             0.00
      向中央银行借款                         0.00                    0.00             0.00             0.00
      吸收存款及同业存放                     0.00                    0.00             0.00             0.00
      拆入资金                               0.00                    0.00             0.00             0.00
      交易性金融负债                         0.00                    0.00             0.00             0.00
      应付票据                               0.00                    0.00             0.00             0.00
      应付账款                       3,815,908.83            2,064,756.16     4,174,247.96     2,904,401.54
      预收款项                         287,444.90             231,088.35         50,501.65        43,878.95
      卖出回购金融资产款                     0.00                    0.00             0.00             0.00
      应付手续费及佣金                       0.00                    0.00             0.00             0.00
      应付职工薪酬                   5,879,761.33            3,000,000.00     7,850,960.15     5,847,763.88
      应交税费                       3,383,560.68            2,848,509.29     6,395,369.93     6,053,361.97
      应付利息                               0.00                    0.00             0.00             0.00
      应付股利                               0.00                    0.00             0.00             0.00
      其他应付款                       537,513.52             279,493.92       454,524.64       385,077.87
      应付分保账款                           0.00                    0.00             0.00             0.00
      保险合同准备金                         0.00                    0.00             0.00             0.00
      代理买卖证券款                         0.00                    0.00             0.00             0.00
      代理承销证券款                         0.00                    0.00             0.00             0.00
      一年内到期的非流动负债                 0.00                    0.00             0.00             0.00
      其他流动负债                  16,495,044.01        16,055,993.52       18,847,325.29    18,318,630.87
    流动负债合计                    30,399,233.27        24,479,841.24       37,772,929.62    33,553,115.08
    非流动负债:
      长期借款                               0.00                    0.00             0.00             0.00
      应付债券                               0.00                    0.00             0.00             0.00
      长期应付款                             0.00                    0.00             0.00             0.00
      专项应付款                             0.00                    0.00             0.00             0.00
      预计负债                               0.00                    0.00             0.00             0.00
      递延所得税负债                         0.00                    0.00             0.00             0.00
      其他非流动负债                         0.00                    0.00             0.00             0.00
    非流动负债合计                           0.00                    0.00             0.00             0.00
    负债合计                        30,399,233.27        24,479,841.24       37,772,929.62    33,553,115.08
    所有者权益(或股东权益):
      实收资本(或股本)           130,000,000.00       130,000,000.00      130,000,000.00   130,000,000.00
      资本公积                     693,721,884.75       693,800,163.72      693,721,884.75   693,800,163.72
      减:库存股                             0.00                    0.00             0.00             0.00
      专项储备                               0.00                    0.00             0.00             0.00



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深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文



      盈余公积                      10,800,753.21        10,800,753.21               10,800,753.21        10,800,753.21
      一般风险准备                           0.00                    0.00                     0.00                 0.00
      未分配利润                    68,625,773.93        72,547,486.33               61,993,933.43        65,956,778.86
      外币报表折算差额                       0.00                    0.00                     0.00                 0.00
    归属于母公司所有者权益合
                                   903,148,411.89       907,148,403.26              896,516,571.39       900,557,695.79
    计
    少数股东权益                     2,349,161.62                    0.00             2,746,688.52                 0.00
    所有者权益合计                 905,497,573.51       907,148,403.26              899,263,259.91       900,557,695.79
    负债和所有者权益总计           935,896,806.78       931,628,244.50              937,036,189.53       934,110,810.87


5.2 利润表

编制单位:深圳中青宝互动网络股份有限公司                           2011 年 1-3 月                          单位:元
                                             本期金额                                         上期金额
                 项目
                                     合并               母公司                       合并                母公司
    一、营业总收入                  15,606,420.42        13,776,937.14               17,566,323.71        17,343,074.15
    其中:营业收入                  15,606,420.42        13,776,937.14               17,566,323.71        17,343,074.15
           利息收入                          0.00                    0.00                     0.00                 0.00
           已赚保费                          0.00                    0.00                     0.00                 0.00
           手续费及佣金收入                  0.00                    0.00                     0.00                 0.00
    二、营业总成本                  12,688,899.99            9,841,575.50            15,793,699.65        15,249,294.44
    其中:营业成本                   3,680,516.74            3,090,901.41             2,222,629.66         2,222,629.66
           利息支出                          0.00                    0.00                     0.00                 0.00
           手续费及佣金支出                  0.00                    0.00                     0.00                 0.00
           退保金                            0.00                    0.00                     0.00                 0.00
           赔付支出净额                      0.00                    0.00                     0.00                 0.00
           提取保险合同准备金
                                             0.00                    0.00                     0.00                 0.00
    净额
           保单红利支出                      0.00                    0.00                     0.00                 0.00
           分保费用                          0.00                    0.00                     0.00                 0.00
           营业税金及附加              358,294.84             322,940.48               282,344.51           277,035.28
           销售费用                  5,629,033.99            4,453,629.24             5,396,868.55         5,396,868.55
           管理费用                  6,405,362.45            4,329,030.07            10,194,154.80         9,503,190.08
           财务费用                 -3,357,943.08        -2,357,909.06               -2,351,952.12        -2,128,138.72
           资产减值损失                -26,364.95               2,983.36                 49,654.25           -22,290.41
      加:公允价值变动收益(损
                                             0.00                    0.00                     0.00                 0.00
    失以“-”号填列)
          投资收益(损失以“-”
                                      -127,750.06                    0.00                     0.00                 0.00
    号填列)
            其中:对联营企业和
                                             0.00                    0.00                     0.00                 0.00
    合营企业的投资收益
        汇兑收益(损失以“-”号
                                             0.00                    0.00                     0.00                 0.00
    填列)
    三、营业利润(亏损以“-”号
                                     2,789,770.37            3,935,361.64             1,772,624.06         2,093,779.71
    填列)




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深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文



      加:营业外收入                 3,178,934.62            2,578,934.62            4,171,726.13        4,171,726.13
      减:营业外支出                    40,000.00              40,000.00                   200.00                200.00
        其中:非流动资产处置损
                                             0.00                    0.00                    0.00                  0.00
 失
 四、利润总额(亏损总额以“-”
                                     5,928,704.99            6,474,296.26            5,944,150.19        6,265,305.84
 号填列)
      减:所得税费用                  -265,608.61             -116,411.21             254,359.86          260,331.15
 五、净利润(净亏损以“-”号
                                     6,194,313.60            6,590,707.47            5,689,790.33        6,004,974.69
 填列)
     归属于母公司所有者的
                                     6,631,840.50            6,590,707.47            5,689,790.33        6,004,974.69
 净利润
        少数股东损益                  -437,526.90                    0.00                    0.00                  0.00
 六、每股收益:
        (一)基本每股收益                   0.05                    0.05                    0.05                  0.06
        (二)稀释每股收益                   0.05                    0.05                    0.05                  0.06
 七、其他综合收益                            0.00                    0.00                    0.00                  0.00
 八、综合收益总额                    6,194,313.60            6,590,707.47            5,689,790.33        6,004,974.69
     归属于母公司所有者的
                                     6,631,840.50            6,590,707.47            5,689,790.33        6,004,974.69
 综合收益总额
     归属于少数股东的综合
                                      -437,526.90                    0.00                    0.00                  0.00
 收益总额
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。


5.3 现金流量表

编制单位:深圳中青宝互动网络股份有限公司                           2011 年 1-3 月                        单位:元
                                             本期金额                                        上期金额
              项目
                                     合并               母公司                      合并                母公司
 一、经营活动产生的现金流
 量:
     销售商品、提供劳务收到
                                    19,673,688.73        15,141,017.17              17,628,343.40       17,401,334.50
 的现金
     客户存款和同业存放款
                                             0.00                    0.00                    0.00                  0.00
 项净增加额
        向中央银行借款净增加
                                             0.00                    0.00                    0.00                  0.00
 额
     向其他金融机构拆入资
                                             0.00                    0.00                    0.00                  0.00
 金净增加额
     收到原保险合同保费取
                                             0.00                    0.00                    0.00                  0.00
 得的现金
        收到再保险业务现金净
                                             0.00                    0.00                    0.00                  0.00
 额
        保户储金及投资款净增
                                             0.00                    0.00                    0.00                  0.00
 加额
     处置交易性金融资产净
                                             0.00                    0.00                    0.00                  0.00
 增加额
     收取利息、手续费及佣金
                                             0.00                    0.00                    0.00                  0.00
 的现金



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深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文



      拆入资金净增加额                       0.00                    0.00            0.00            0.00
      回购业务资金净增加额                   0.00                    0.00            0.00            0.00
      收到的税费返还                   578,777.86             578,777.86     3,150,626.13    3,150,626.13
     收到其他与经营活动有
                                     8,317,691.83            7,560,318.53    1,769,961.86    4,110,325.67
 关的现金
       经营活动现金流入小
                                    28,570,158.42        23,280,113.56      22,548,931.39   24,662,286.30
 计
     购买商品、接受劳务支付
                                       755,307.59             822,916.33     1,084,771.06    1,084,771.06
 的现金
      客户贷款及垫款净增加
                                             0.00                    0.00            0.00            0.00
 额
     存放中央银行和同业款
                                             0.00                    0.00            0.00            0.00
 项净增加额
     支付原保险合同赔付款
                                             0.00                    0.00            0.00            0.00
 项的现金
     支付利息、手续费及佣金
                                             0.00                    0.00            0.00            0.00
 的现金
      支付保单红利的现金                     0.00                    0.00            0.00            0.00
     支付给职工以及为职工
                                     7,428,145.40            6,527,512.53    3,612,210.50    3,259,459.57
 支付的现金
      支付的各项税费                 5,866,038.25            5,730,690.34    5,962,483.44    5,956,790.14
     支付其他与经营活动有
                                    11,260,793.51            7,609,604.69    4,268,679.15    5,135,510.86
 关的现金
       经营活动现金流出小
                                    25,310,284.75        20,690,723.89      14,928,144.15   15,436,531.63
 计
         经营活动产生的现
                                     3,259,873.67            2,589,389.67    7,620,787.24    9,225,754.67
 金流量净额
 二、投资活动产生的现金流
 量:
      收回投资收到的现金                     0.00                    0.00            0.00            0.00
      取得投资收益收到的现
                                             0.00                    0.00            0.00            0.00
 金
      处置固定资产、无形资产
 和其他长期资产收回的现金                    0.00                    0.00            0.00            0.00
 净额
     处置子公司及其他营业
                                             0.00                    0.00            0.00            0.00
 单位收到的现金净额
     收到其他与投资活动有
                                             0.00                    0.00            0.00            0.00
 关的现金
       投资活动现金流入小
                                             0.00                    0.00            0.00            0.00
 计
     购建固定资产、无形资产
                                    25,688,725.87        22,224,699.48      10,569,661.52   10,275,586.85
 和其他长期资产支付的现金
      投资支付的现金                  -165,000.00            9,650,000.00            0.00            0.00
      质押贷款净增加额                       0.00                    0.00            0.00            0.00
     取得子公司及其他营业
                                             0.00                    0.00            0.00            0.00
 单位支付的现金净额
      支付其他与投资活动有                   0.00                    0.00            0.00            0.00




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深圳中青宝互动网络股份有限公司 2011 年第一季度季度报告全文


 关的现金
       投资活动现金流出小
                                    25,523,725.87        31,874,699.48     10,569,661.52    10,275,586.85
 计
         投资活动产生的现
                                   -25,523,725.87       -31,874,699.48    -10,569,661.52   -10,275,586.85
 金流量净额
   三、筹资活动产生的现金流
 量:
      吸收投资收到的现金                40,000.00                 0.00    715,800,000.00   715,800,000.00
     其中:子公司吸收少数股
                                             0.00                 0.00              0.00             0.00
 东投资收到的现金
      取得借款收到的现金                     0.00                 0.00              0.00             0.00
      发行债券收到的现金                     0.00                 0.00              0.00             0.00
     收到其他与筹资活动有
                                             0.00                 0.00              0.00             0.00
 关的现金
       筹资活动现金流入小
                                        40,000.00                 0.00    715,800,000.00   715,800,000.00
 计
      偿还债务支付的现金                     0.00                 0.00              0.00             0.00
     分配股利、利润或偿付利
                                             0.00                 0.00              0.00             0.00
 息支付的现金
     其中:子公司支付给少数
                                             0.00                 0.00              0.00             0.00
 股东的股利、利润
     支付其他与筹资活动有
                                             0.00                 0.00      8,202,598.38     8,202,598.38
 关的现金
       筹资活动现金流出小
                                             0.00                 0.00      8,202,598.38     8,202,598.38
 计
         筹资活动产生的现
                                        40,000.00                 0.00    707,597,401.62   707,597,401.62
 金流量净额
 四、汇率变动对现金及现金等
                                       -13,217.18            -10,379.21             0.00             0.00
 价物的影响
 五、现金及现金等价物净增加
                                   -22,237,069.38       -29,295,689.02    704,648,527.34   706,547,569.44
 额
     加:期初现金及现金等价
                                   783,112,148.92       593,577,537.10    148,066,913.95   146,485,882.53
 物余额
 六、期末现金及现金等价物余
                                   760,875,079.54       564,281,848.08    852,715,441.29   853,033,451.97
 额


5.4 审计报告

审计意见: 未经审计


§6 其他报送数据

6.1 违规对外担保情况

□ 适用 √ 不适用




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