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中青宝(300052)公告正文

中青宝:2012年第三季度报告全文

公告日期 2012-10-26
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 2012 年第三季度报告全文
                             深圳中青宝互动网络股份有限公司
                                 2012 年第三季度报告全文一、重要提示
    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、准确性和完整性负个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名          未亲自出席董事职务                   未亲自出席会议原因                     被委托人姓名
    张云霞                       董事                                工作原因                        李瑞杰
    杨国志                       独立董事                            工作原因                        张炯
    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) 朱丹平声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整√ 是 □ 否 □ 不适用
                                                                                                           本报告期末比上年度期
                                                                           2011.12.31
                                    2012.9.30                                                                    末增减(%)
                                                                 调整前                 调整后                    调整后
    总资产(元)                          967,611,113.11             969,172,633.88         961,588,239.54                     0.63%归属于上市公司股东的所有
                                     889,119,965.44              889,108,528.16         882,472,131.92                     0.75%者权益(元)
    股本(股)                           130,000,000.00                 130,000,000         130,000,000.00                        0%归属于上市公司股东的每股
                                                  6.84                      6.84                  6.79                     0.74%净资产(元/股)
                                                2012 年 1-9 月                              比上年同期增减(%)经营活动产生的现金流量净
                                                                  21,944,365.77                                            79.88%额(元)每股经营活动产生的现金流
                                                                            0.17                                           88.89%量净额(元/股)
                               2012 年 7-9 月            比上年同期增减(%)        2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)                      48,403,166.10                       35.62%        127,166,242.32                     60.18%归属于上市公司股东的净利
                                        2,649,589.38                      33.98%         13,168,216.27                     6.32%润(元)
    基本每股收益(元/股)                             0.02                       0%                      0.1                      0%
    稀释每股收益(元/股)                             0.02                       0%                      0.1                      0%
    加权平均净资产收益率(%)                        0.3%                     0.08%                  1.49%                      0.1%扣除非经常性损益后的加权
                                                0.23%                     0.05%                  1.06%                     0.16%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                       深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
                                                   年初至报告期期末金
                         项目                                                          说明
                                                       额(元)
    非流动资产处置损益                                           -35,408.86
    越权审批或无正式批准文件的税收返还、减免                           0.00计入当期损益的政府补助(与企业业务密切相关,按照
                                                           3,948,171.97国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                         0.00企业取得子公司、联营企业及合营企业的投资成本小于
    取得投资时应享有被投资单位可辨认净资产公允价值产                   0.00生的收益
    非货币性资产交换损益                                               0.00
    委托他人投资或管理资产的损益                                       0.00因不可抗力因素,如遭受自然灾害而计提的各项资产减
                                                                   0.00值准备
    债务重组损益                                                       0.00
    企业重组费用,如安置职工的支出、整合费用等                         0.00交易价格显失公允的交易产生的超过公允价值部分的损
                                                                   0.00益同一控制下企业合并产生的子公司期初至合并日的当期
                                                                   0.00净损益
    与公司正常经营业务无关的或有事项产生的损益                         0.00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值变
                                                                   0.00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
    单独进行减值测试的应收款项减值准备转回                             0.00
    对外委托贷款取得的损益                                             0.00采用公允价值模式进行后续计量的投资性房地产公允价
                                                                   0.00值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一
                                                                   0.00次性调整对当期损益的影响
    受托经营取得的托管费收入                                           0.00
    除上述各项之外的其他营业外收入和支出                        399,614.80
    其他符合非经常性损益定义的损益项目                                 0.00
    少数股东权益影响额                                            12,885.19
    所得税影响额                                                -568,088.00
    合计                                                       3,757,175.10 --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                  涉及金额(元)                               说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                13,618前十名无限售条件流通股股东持股情况
                                                              深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
                                期末持有无限售条件股份的                           股份种类及数量
          股东名称
                                          数量                           种类                         数量乌鲁木齐众志和股权投资管理
                                                  3,775,822 人民币普通股                                     3,775,822
      合伙企业(有限合伙)乌鲁木齐南博股权投资管理合
                                                  2,987,320 人民币普通股                                     2,987,320
        伙企业(有限合伙)
                       邵立伟                     2,582,000 人民币普通股                                     2,582,000
                       吴克斌                     1,356,403 人民币普通股                                     1,356,403
    深圳市创新投资集团有限公司                            757,751 人民币普通股                                     757,751
                       曾洁平                         583,200 人民币普通股                                     583,200
                         田勇                         521,700 人民币普通股                                     521,700国泰君安证券股份有限公司客
                                                      507,551 人民币普通股                                     507,551
    户信用交易担保证券账户
    武汉天赋网络技术有限公司                            428,824 人民币普通股                                     428,824
                         田兰                         367,800 人民币普通股                                     367,800股东情况的说明(三)限售股份变动情况
                                     本期解除限售股 本期增加限售股
    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
                                           数             数
    深圳市宝德投资                                                                                        2013 年 2 月 11
                        33,150,000                0                0         33,150,000 IPO 锁定
    控股有限公司                                                                                          日
    深圳宝德科技集                                                                                        2013 年 2 月 11
                        19,890,000                0                0         19,890,000 IPO 锁定
    团股份有限公司                                                                                        日
    深圳市网诚科技                                                                                        2013 年 2 月 11
                         4,728,750                0                0          4,728,750 IPO 锁定
    有限公司                                                                                              日
    合计                 4,781,790,000                0                0    4,781,790,000 --              --三、管理层讨论与分析(一)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 □ 不适用两个期间的数据变动幅度达30%以上,或占合并资产负债表日资产总额5%或报告期利润总额10%以上的报表项目分析如下:1、货币资金人民币509,455,967.97元,较上年减少15.54%,主要是本期支付项目开发款及设备款增加所致。2、预付账款45,005,314.73元,较上年增加38.63%,主要是预付项目开发款、分成款及广告框架押金增加所致。3、长期股权投资550,080.87元,较上年增加63.41%,主要是投资是联营子公司盈利增加所致。4、无形资产67,522,914.44元,较上年增加42.43%,主要是新产品研发上线从开发支出转入无形资产游戏产品增加所致。5、开发支出209,661,703.87元,较上年增加32.55%,主要是公司研发项目开发投入增加所致。6、应付职工薪酬7,344,728.02元,较上年减少39.27%,主要是本期支付了年底计提的双薪所致。7、应交税费2,475,077.71元,较上年减少36.73%,主要是本期支付了2011年度企业所得税汇算清缴税金所致。8、其他流动负债25,661,395.83元,较上年增加51.81%,主要是预收的游戏卡未实现收入及未在当期确认的政府补贴产生的递延收益增加所致。9、营业收入127,166,242.32元,较上年同期增加60.18%,主要是本期公司新游戏收入增长所致。10、营业成本33,230,281.8元,较上年同期增加127.51%,主要是本期随新游戏增加所需投入的带宽租赁、设备折旧及无形资产摊销增加所致。11、营业税金及附加4,622,877.77元,较上年增加92.3%,主要是本期公司收入增长所致。12、销售费用62,729,806.38元,较上年增加48.14%,主要是本期随收入所需增加的推广运营成本增加所致。13、管理费用35,895,476.83元,较上年增加50.48%,主要是公司规模扩大及子公司增多所致的费用增加、以及产品上线后的
                                                        深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文研发费用增加所致。14、财务费用-13,137,566.53元,较上年减少22.90%,主要是本期银行存款利率较去年同期增加所致。15、营业外收入9,224,311.28元,较上年增加27.53%,主要是本期收到政府补贴及退税款增加所致。(二)业务回顾和展望
    1、报告期内业务回顾
    公司前三季度累计实现营业收入12716.62万元,同比增长60.18%,其中母公司实现营业收入8684.73万元,同比增长53.98%;公司实现归属于上市公司股东的净利润1316.82万元,同比增长6.32%,其中母公司实现净利润2171.59万元,同比增长27.97%。
    公司报告期内实现收入增长较大但利润增长较小的主要原因是:一是公司新产品及代理产品陆续上线,尤其是《兵王》和《惊天战神》均有较好表现,以及新设的页游平台的拓展均为公司收入大幅增长提供了保障;二是因为新产品及新页游平台,均需要投入较大的推广成本费用,致使公司营业成本和期间费用增加;三是公司部分控股子公司仍处于研发期或者运营初期,产生亏损。
    2、公司经营计划执行情况和未来展望
    (1) 产品开发计划的实施
    公司新推出了《惊天战神》、《醉八仙》等新游戏,重点推广代理游戏《兵王》,均取得不俗的市场表现,3D页游《惊天战神》被评为金页奖—2012年最受期待网页游戏第一名。四个募投项目游戏产品项目,目前正在处于研发的后期阶段,《新宋演义》(现己更名为《斗魂》)计划于第四季度进行对外测试,《三国游侠》将于第四季度进入商业化运营,其他募投产品以及游戏项目均将未来半年内进入各测试节点。公司在报告期内成功推出《捍卫钓鱼岛》IOS版及安卓版游戏,并取得较高的下载排名,得到广大玩家和用户的认可。公司将会在手机游戏和社交游戏方面积极拓展,快速研发新品上市,以实现多元化的战略布局。《全面回忆》正在公司内测中,预计在2012年第四季度将进行对外测试。
    (2)收并购战略计划实施
    报告期内公司继续以稳健的方式推进对外投资与合作,加强对优质团队与项目的信息收集,特别是互动游戏平台的SNS游戏和手机游戏;同时加强对现有团队的管理,建全子公司的治理结构,建立各管理事项的标准化流程,提升项目管理力度和水平。目前公司吸收的外部团队产品已部分进入测试及运营阶段,未来还将有更多产品推向市场。
    (3)海外市场拓展计划的实施
    报告期内公司积极开展海外业务,不断提升以网页游戏《绝地战争》、《惊天战神》等为代表的一批优秀海外产品的本地化体验,提升产品品质,吸引更多海外玩家。公司从以东南亚、美洲为首发的海外市场,逐步开拓更多的海外市场,希望尽快实现中国创造全球运营的海外经营目标,将国内优质的游戏推向全世界,实现全球布局的海外战略。
    (4)内部控制和风险管理体系建设计划实施
    公司内部的内控治理是保证各项战略良好顺利实施的必要保障。报告期内,公司根据深圳证监局现场检查发现的问题和要求,加强公司内部控制,提高防范和抵御风险的能力,提升公司治理水平。公司完善和修订了各项内控制度,优化内控和风险管理流程,通过各项内控活动的开展和落实执行,为公司长期快速健康发展保驾护航,提供坚实的内部保障。
    (5)人力资源发展计划实施
    报告期内公司继续营造良好的企业文化氛围、完善员工所需的培训体系、推出合理的奖惩办法等具体措施不断加大对所需专业人才的吸引力度。报告期内公司人员规模增长幅度趋缓,未来公司将在总员工数保持基本稳定的状况下进一步引进中高级技术及管理人员,优化人才结构。
    (6)投资者关系管理计划实施公司将在已建立的投资者关系管理制度基础上,不断提升投资者关系工作水平,深化各项制度的具体落实,开展与投资者和潜在投资者的沟通、交流,维护公司与投资者之间长期、稳定的良好关系,提升公司的市场认可度和持续发展能力。四、重要事项(一)公司或持股 5%以上股东及作为股东的董事、监事、高级管理人员在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                  承诺人        承诺内容      承诺时间        承诺期限        履行情况
    股改承诺                            无            无                            无              无收购报告书或权益变动报告书中所作承
                                   无             无                            无              无诺
    资产置换时所作承诺                  无            无                            无              无
                                      深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
                                  (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。”(二)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                      股份锁定承诺
                 本公司控股股
                                  来被主管税务                      期限为自公司
                 东宝德控股、股                                                      报告期内,上述
                                  部门处罚或遭                      股票上市之日
                 东宝德科技、股                  2010 年 02 月 11                    公司股东、实际
    发行时所作承诺                    受其他任何损                      起三十六个月
                 东网诚科技、公                  日                                  控制人均遵守
                                  失,均由本公司                    内;其他承诺事
                 司实际控制人                                                        了所作的承诺。
                                  承担。”(三)                    项的承诺期限
                 李瑞杰、张云霞
                                  关于社保的承                      均为长期。
                                  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。”(四)避
                                  免同业竞争承
                                  诺。本公司的实
                                  际控制人李瑞
                                  杰、张云霞,控
                                                          深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
                                                     股股东宝德控
                                                     股于 2010 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。”
    其他对公司中小股东所作承诺           无              无                                无        无
    承诺是否及时履行                     √ 是 □ 否 □ 不适用
    未完成履行的具体原因及下一步计划     无是否就导致的同业竞争和关联交易问题
                                   √ 是 □ 否 □ 不适用作出承诺
    承诺的解决期限                       无
    解决方式                             无
    承诺的履行情况                       报告期内,上述公司股东、实际控制人均遵守了所作的承诺。(二)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                                                 71,075.5
                                                                   0
    报告期内变更用途的募集资金总额        说明:公司应以股东大会审议 本季度投入募集资金总额                4,704.42
                                      通过变更募集资金投向议案
                                      的日期作为变更时点
    累计变更用途的募集资金总额                                     3,000
                                                                        已累计投入募集资金总额        31,640.61
    累计变更用途的募集资金总额比例                                 4.22%
                     是否已变 募集资金 调整后投          截至期末 截至期末 项目达到 本报告期          项目可行
    承诺投资项目和超募                              本报告期                                     是否达到
                       更项目 承诺投资 资总额            累计投入 投资进度 预定可使 实现的效          性是否发
      资金投向                                  投入金额                                     预计效益
                     (含部分    总额     (1)             金额(2) (%)(3)= 用状态日    益              生重大变
                                                              深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
                        变更)                                             (2)/(1)       期                          化承诺投资项目
                                                                                 2013 年1、3D 游戏《盟军》开
                     否           5,696     5,696    147.61 2,051.28      36.01% 05 月 31              0否     否发项目
                                                                                 日
                                                                                 2012 年2、2.5D 游戏《三国游
                     否           5,270     5,270     492.4 2,011.74      38.17% 12 月 31                否    否侠》开发项目
                                                                                 日
                                                                                 2013 年3、2.5D 游戏《新宋演
                     否           5,246     5,246     74.92 1,117.86      21.31% 03 月 31              0否     否义》开发项目
                                                                                 日
                                                                                 2013 年4、3D 游戏《寻梦园》
                    否            4,639     4,639     32.27     1,199.1   25.85% 06 月 30              0否     否开发项目
                                                                                 日
                                                                                 2012 年5、网络游戏研发技术
                    否            2,600     2,600    117.76 1,416.89       54.5% 12 月 31              0否     否平台项目
                                                                                 日
                                                                                 2011 年6、苏州研发中心建设
                    否           11,500    11,500      7.78      674.84    5.87% 01 月 31              0否     是项目
                                                                                 日
    承诺投资项目小计    -            34,951    34,951    872.73 8,471.71 -              -                  0-      -超募资金投向
    1、以游戏产品(非募                                                         2012 年
    投项目产品)推广为目 否           8,000     8,000 2,233.85 8,260.91 103.26% 12 月 31             1,326.58 否   否
    的的营运投入                                                                日
    2、增资卓页互动用于                                                         2012 年
    网页游戏产品业务发 否             1,750     1,750        0 1,764.32 100.82% 05 月 28                   0否     否
    展投入                                                                      日
                                                                                 2012 年
    3、中青聚宝项目     是           10,000     7,000     67.14 4,703.99       67.2% 04 月 20              0否     否
                                                                                 日
                                                                                 2013 年
    4、第三方支付平台   否           10,000    10,000      58.2     1,336.2   13.36% 12 月 31              0否     否
                                                                                 日
    5、公司"聚宝计划"中                                                              2013 年
    的网络游戏研发项目 否            6,374.5   6,374.5       0 5,630.97       88.34% 12 月 31              0否     否
    的投入                                                                           日
                                                                                 2013 年6、增资卓页用于网页
                    否            3,000     3,000 1,472.51 1,472.51       49.08% 12 月 31              0否     否游戏业务
                                                                                 日
    归还银行贷款(如有)-                                                               -        -           -     -
    补充流动资金(如有)-                                                               -        -           -     -
    超募资金投向小计    -           36,124.5 36,124.5 3,831.69 23,168.9 -               -                    -     -
    合计                -           71,075.5 71,075.5 4,704.42 31,640.61 -              -                    -     -
                   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适应市场
                   需求,提升用户游戏体验,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 年未达到计划进度或预 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 2013 年 5 月 31 日。计收益的情况和原因 二、2.5D 游戏《三国游侠》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适应
    (分具体项目)     市场需求,提升用户游戏体验,延长了产品研发周期,根据前期对外测试结果,对产品进行进一步
                   调整及完善。原预计达到预计使用状态的时间分别为 2011 年 5 月 31 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 12 月 31 日。
                                                        深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
                    三、2.5D 游戏《新宋演义》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适应
                    市场需求,提升用户游戏体验,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 2011
                    年 5 月 31 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 2013 年 3 月 31 日。
                    四、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 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 2013 年 6 月 30 日。
                    五、网络游戏研发技术平台项目,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,原预计达到预计使用状态的时间为 2010 年 6 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 12 月 30 日。
                    六、苏州研发中心建设项目,截止 2012 年 9 月 30 日止,项目处于停滞状态,该项目未达到预计
                    计划进度,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。公司正积极寻求切实
                    解决该问题的途径。
                    七、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。报告期内未达到预期收益。项目可行性发生重大 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“六、苏州研发中心建设项目”的
    变化的情况说明     相关内容。
                    √ 适用 □ 不适用
                     公司超募资金的金额为 36,124.5 万元,用于以游戏产品(非募投项目产品)推广为目的的营运投入、
                     增资卓页互动用于网页游戏产品业务发展投入、中青聚宝项目、建立第三方支付平台、公司"聚宝计超募资金的金额、用途 划"中的网络游戏研发项目的投入。根据公司实际投资情况,为加快募集资金使用效率和提高资金投
    及使用进展情况       资回报,公司二届九次董事会及 2011 年年度股东大会审议通过了关于变更募集资金的议案,公司对
                     “中青聚宝”项目募集资金进行部分变更,将现剩余的募集资金中的 3000 万元用于投资网页游戏的运
                     营和研发投资等方面,投资形式以中青聚宝公司以现金增资深圳市卓页互动网络科技有限公司 3000
                     万元,持有卓页互动公司 60%的股份。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。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                    √ 适用 □ 不适用
                   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,募集资金投资项目先 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。本置换事项已经公司第一届董事会第
    期投入及置换情况   十八次会议审议通过,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。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   尚未使用的超募资金目前存放于募集资金专户中。用途及去向募集资金使用及披露中存在的问题或其他 无情况
                                                          深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文(三)非标意见情况□ 适用 √ 不适用(四)其他重大事项进展情况√ 适用 □ 不适用在报告期内,中国证监会就公司申报的股权激励计划提出了反馈意见。目前,公司正就反馈意见中提及的问题进行回复。待收到中国证监会的批复后,公司将及时根据信息披露法规要求,进行后续公告。公司股权激励计划详见公司于2011年10月22日在巨潮资讯网(http://www.cninfo.com.cn)上的公告。(五)公司现金分红政策的制定及执行情况
    本公司根据中国证监会深圳证监局 2012 年 5 月 18 日向辖区内上市公司下发的《关于认真贯彻落实<关于进一步落实上市公司现金分红有关事项的通知>有关要求的通知》,先后召开了董事会和股东大会,修订了《公司章程》中关于分红的规
    定。根据《公司章程》,公司当前的分红政策主要是:        “第一百六十条 公司保证利润分配政策的连续性和稳定性,努力
    实施积极的利润分配政策,特别是现金分红的政策。主要包括:          (一)除特殊情况外,公司每年以现金方式分配的利润不少于当年可分配利润的百分之十,最近三年以现金方式累计分配的利润不少于最近三年实现的年均可分配利润的百分之三
    十。     特殊情况是指:公司当年度或未来十二个月内进行重大投资计划或重大现金支出(募集资金项目除外);上市公司当年发生亏损,或者如果上市公司当年盈利,但每股累计可分配利润低于 0.10 元。重大投资计划或重大现金支出是指:公司当年度或未来十二个月内拟对外投资、收购资产或者购买设备的累计支出达到或者超过公司当年累计可分配利润的 50%。(二)公司发放股票股利的条件:公司在经营情况良好,并且董事会认为公司股票价格与公司股本规模不匹配、发放股票股
    利有利于公司全体股东整体利益时,可以在满足上述现金分红的条件下,提出股票股利分配预案。             (三)公司一般按照
    年度进行利润分配,并可进行中期现金分红。”      公司现金分红政策的制定和执行情况符合公司章程和股东大会决议的要求,分红标准和比例明确,分红决策和机制完备,独立董事履行了职责并发挥了应有的作用。公司在现金分红政策的制定和
    执行过程中,充分听取了中小股东的意见,中小股东的合法权益得到了保障。           2012 年 5 月 16 日召开的 2011 年年度股东大会审议通过了 2011 年度利润分配方案,公司以现有总股本 130,000,000 股为基数,按每 10 股派发现金股利人民币 0.5元(含税),派发现金股利共计 6,500,000 元,剩余未分配利润结转以后年度。本分配方案已于 2012 年 6 月份实施完毕。(六)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(七)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(八)证券投资情况□ 适用 √ 不适用(九)衍生品投资情况□ 适用 √ 不适用1、报告期末衍生品投资的持仓情况□ 适用 √ 不适用(十)按深交所相关备忘录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
                                                        深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文公司间接控股子公司北京天一讯灵科技有限公司(下称“天一讯灵”)与北京广域空间广告有限公司(下称“广域空间”)签署了《股权转让协议书》和《游戏业务转让协议》,天一讯灵拟以总价人民币800万元将持有的北京第三纪信息技术有限公司的99.5%的股权有条件转让给广域空间。详细情况见公司于2012年8月份的公告。(十一)发行公司债券情况是否发行公司债券□ 是 √ 否五、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位:
                                                                                                        单位: 元
                  项目                             期末余额                             期初余额流动资产:
    货币资金                                                 509,455,967.97                       603,199,708.31
    结算备付金                                                         0.00                                 0.00
    拆出资金                                                           0.00                                 0.00
    交易性金融资产                                                     0.00                                 0.00
    应收票据                                                           0.00                                 0.00
    应收账款                                                  21,137,946.74                        20,915,289.96
    预付款项                                                  45,005,314.73                        32,465,317.24
    应收保费                                                           0.00                                 0.00
    应收分保账款                                                       0.00                                 0.00
    应收分保合同准备金                                                 0.00                                 0.00
    应收利息                                                   2,502,435.66                         2,273,151.74
    应收股利                                                           0.00                                 0.00
    其他应收款                                                 5,936,606.34                         5,159,058.72
    买入返售金融资产                                                   0.00                                 0.00
    存货                                                        830,640.00                             60,609.72
    一年内到期的非流动资产                                     6,689,757.77                         7,805,988.07
    其他流动资产                                                       0.00                                 0.00
    流动资产合计                                                  591,558,669.21                       671,879,123.76非流动资产:
    发放委托贷款及垫款                                                 0.00                                 0.00
    可供出售金融资产                                                   0.00                                 0.00
    持有至到期投资                                                     0.00                                 0.00
    长期应收款                                                         0.00                                 0.00
                             深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
    长期股权投资                    550,080.87                          336,628.91
    投资性房地产                           0.00                                0.00
    固定资产                      52,376,950.29                       40,385,448.93
    在建工程                               0.00                                0.00
    工程物资                               0.00                                0.00
    固定资产清理                           0.00                                0.00
    生产性生物资产                         0.00                                0.00
    油气资产                               0.00                                0.00
    无形资产                      67,522,914.44                       47,409,446.17
    开发支出                     209,661,703.87                      158,177,623.79
    商誉                          23,453,156.43                       21,961,575.26
    长期待摊费用                   6,165,647.20                       10,244,754.89
    递延所得税资产                16,321,990.80                       11,193,637.83
    其他非流动资产                         0.00                                0.00
    非流动资产合计                   376,052,443.90                      289,709,115.78
    资产总计                         967,611,113.11                      961,588,239.54流动负债:
    短期借款                               0.00                                0.00
    向中央银行借款                         0.00                                0.00
    吸收存款及同业存放                     0.00                                0.00
    拆入资金                               0.00                                0.00
    交易性金融负债                         0.00                                0.00
    应付票据                               0.00                                0.00
    应付账款                      14,707,228.47                       15,802,273.48
    预收款项                       1,209,796.98                        2,443,532.71
    卖出回购金融资产款                     0.00                                0.00
    应付手续费及佣金                       0.00                                0.00
    应付职工薪酬                   7,344,728.02                       12,093,180.14
    应交税费                       2,475,077.71                        3,911,730.58
    应付利息                               0.00                                0.00
    应付股利                               0.00                                0.00
    其他应付款                     1,111,537.69                        3,972,798.95
    应付分保账款                           0.00                                0.00
    保险合同准备金                         0.00                                0.00
    代理买卖证券款                         0.00                                0.00
    代理承销证券款                         0.00                                0.00
    一年内到期的非流动负债                 0.00                                0.00
    其他流动负债                  25,661,395.83                       16,903,627.98
    流动负债合计                      52,509,764.70                       55,127,143.84非流动负债:
    长期借款                               0.00                                0.00
    应付债券                               0.00                                0.00
    长期应付款                             0.00                                0.00
                                                     深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
    专项应付款                                                        0.00                               0.00
    预计负债                                                          0.00                               0.00
    递延所得税负债                                                    0.00                               0.00
    其他非流动负债                                                    0.00                               0.00
    非流动负债合计                                                        0.00                               0.00
    负债合计                                                    52,509,764.70                       55,127,143.84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
    资本公积                                               693,721,884.75                      693,721,884.75
    减:库存股                                                        0.00                               0.00
    专项储备                                                          0.00                               0.00
    盈余公积                                                12,529,726.33                       12,529,726.33
    一般风险准备                                                      0.00                               0.00
    未分配利润                                              52,839,448.82                       46,171,232.55
    外币报表折算差额                                            28,905.54                           49,288.29
    归属于母公司所有者权益合计                                 889,119,965.44                      882,472,131.92
    少数股东权益                                            25,981,382.97                       23,988,963.78
    所有者权益(或股东权益)合计                               915,101,348.41                      906,461,095.70
    负债和所有者权益(或股东权益)总计                         967,611,113.11                      961,588,239.54
    法定代表人:李瑞杰               主管会计工作负责人:黎燕红                       会计机构负责人:朱丹平2、母公司资产负债表编制单位:
                                                                                                    单位: 元
                 项目                           期末余额                            期初余额流动资产:
    货币资金                                               309,965,156.08                      362,891,367.69
    交易性金融资产                                                    0.00                               0.00
    应收票据                                                          0.00                               0.00
    应收账款                                                11,833,961.02                        9,104,332.80
    预付款项                                                86,053,579.40                       58,194,237.80
    应收利息                                                  1,805,204.52                       1,061,799.19
    应收股利                                                          0.00                               0.00
    其他应收款                                              21,586,961.04                       12,487,100.77
    存货                                                              0.00                          60,609.72
    一年内到期的非流动资产                                    5,934,349.56                       5,775,949.56
    其他流动资产                                                      0.00                               0.00
    流动资产合计                                               437,179,211.62                      449,575,397.53非流动资产:
    可供出售金融资产                                                  0.00                               0.00
    持有至到期投资                                                    0.00                               0.00
    长期应收款                                                        0.00                               0.00
                             深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
    长期股权投资                 287,014,665.00                      284,184,990.00
    投资性房地产                           0.00                                0.00
    固定资产                      32,945,980.01                       26,114,708.46
    在建工程                               0.00                                0.00
    工程物资                               0.00                                0.00
    固定资产清理                           0.00                                0.00
    生产性生物资产                         0.00                                0.00
    油气资产                               0.00                                0.00
    无形资产                      47,558,967.29                       38,207,002.32
    开发支出                     130,668,474.98                      114,392,389.92
    商誉                                   0.00                                0.00
    长期待摊费用                   4,265,625.25                        8,429,589.78
    递延所得税资产                10,657,578.07                        8,141,136.43
    其他非流动资产                         0.00                                0.00
    非流动资产合计                   513,111,290.60                      479,469,816.91
    资产总计                         950,290,502.22                      929,045,214.44流动负债:
    短期借款                               0.00                                0.00
    交易性金融负债                         0.00                                0.00
    应付票据                               0.00                                0.00
    应付账款                       6,112,230.31                        9,762,344.91
    预收款项                       1,028,163.58                         213,269.89
    应付职工薪酬                   3,982,176.17                        6,883,542.95
    应交税费                       3,414,795.12                        3,507,282.87
    应付利息                               0.00                                0.00
    应付股利                               0.00                                0.00
    其他应付款                     4,321,663.92                           77,125.37
    一年内到期的非流动负债                 0.00                                0.00
    其他流动负债                  24,368,174.18                       16,754,221.43
    流动负债合计                      43,227,203.28                       37,197,787.42非流动负债:
    长期借款                               0.00                                0.00
    应付债券                               0.00                                0.00
    长期应付款                             0.00                                0.00
    专项应付款                             0.00                                0.00
    预计负债                               0.00                                0.00
    递延所得税负债                         0.00                                0.00
    其他非流动负债                         0.00                                0.00
    非流动负债合计                             0.00                                0.00
    负债合计                          43,227,203.28                       37,197,787.42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
    资本公积                     693,800,163.72                      693,800,163.72
                                                           深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
       减:库存股                                                           0.00                               0.00
       专项储备                                                             0.00                               0.00
       盈余公积                                                    12,529,726.33                      12,529,726.33
       一般风险准备                                                         0.00                               0.00
       未分配利润                                                  70,733,408.89                      55,517,536.97
       外币报表折算差额                                                     0.00                               0.00
    所有者权益(或股东权益)合计                                     907,063,298.94                      891,847,427.02
    负债和所有者权益(或股东权益)总计                               950,290,502.22                      929,045,214.44
    法定代表人:李瑞杰                    主管会计工作负责人:黎燕红                       会计机构负责人:朱丹平3、合并本报告期利润表编制单位:
                                                                                                          单位: 元
                    项目                              本期金额                            上期金额
    一、营业总收入                                                     48,403,166.10                      35,689,454.49
       其中:营业收入                                              48,403,166.10                      35,689,454.49
             利息收入                                                       0.00                               0.00
             已赚保费                                                       0.00                               0.00
             手续费及佣金收入                                               0.00                               0.00
    二、营业总成本                                                     48,977,618.15                      30,718,384.48
       其中:营业成本                                              13,691,068.57                       5,405,617.00
             利息支出                                                       0.00                               0.00
             手续费及佣金支出                                               0.00                               0.00
             退保金                                                         0.00                               0.00
             赔付支出净额                                                   0.00                               0.00
             提取保险合同准备金净额                                         0.00                               0.00
             保单红利支出                                                   0.00                               0.00
             分保费用                                                       0.00                               0.00
             营业税金及附加                                         1,776,493.65                       1,441,254.54
             销售费用                                              25,435,294.98                      16,753,469.58
             管理费用                                              12,772,048.64                      10,736,748.40
             财务费用                                              -4,474,718.04                      -3,981,916.19
             资产减值损失                                            -222,569.65                         363,211.15
      加    :公允价值变动收益(损失以
                                                                            0.00                               0.00“-”号填列)
             投资收益(损失以“-”号填
                                                                     600,722.56                         -695,811.20列)
          其中:对联营企业和合营企
                                                                     517,927.88                         -695,811.20业的投资收益
             汇兑收益(损失以“-”号填列)                                  0.00                               0.00
    三、营业利润(亏损以“-”号填列)                                    26,270.51                        4,275,258.81
       加   :营业外收入                                            1,672,835.20                        814,038.69
                                                               深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
       减   :营业外支出                                                  200.00                            30,200.00
              其中:非流动资产处置损失                                       0.00                            -5,789.81
    四、利润总额(亏损总额以“-”号填列)                              11,881,640.37                         5,059,097.50
       减:所得税费用                                                 -230,963.33                            11,358.00
    五、净利润(净亏损以“-”号填列)                                   1,929,869.04                         5,047,739.50
       其中:被合并方在合并前实现的净
                                                                             0.00                                 0.00利润
       归属于母公司所有者的净利润                                    2,649,589.38                         1,977,543.64
       少数股东损益                                                   -719,720.34                         3,070,195.86
    六、每股收益:                                            --                                     --
       (一)基本每股收益                                                    0.02                                 0.02
       (二)稀释每股收益                                                    0.02                                 0.02
    七、其他综合收益                                                        -9,532.30                           35,280.69
    八、综合收益总额                                                     1,920,336.74                         5,083,020.19
       归属于母公司所有者的综合收益总
                                                                     2,640,057.08                         2,012,824.33额
       归属于少数股东的综合收益总额                                   -719,720.34                         3,070,195.86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。
    法定代表人:李瑞杰                       主管会计工作负责人:黎燕红                          会计机构负责人:朱丹平4、母公司本报告期利润表编制单位:
                                                                                                             单位: 元
                   项目                                本期金额                               上期金额
    一、营业收入                                                        36,165,536.76                        17,821,973.51
       减:营业成本                                                  9,301,950.17                         4,529,228.28
            营业税金及附加                                           1,096,758.44                          398,701.72
            销售费用                                                14,001,738.71                         6,776,362.26
            管理费用                                                 7,516,303.18                         5,322,774.40
            财务费用                                                -2,574,516.51                        -3,271,730.56
            资产减值损失                                              -113,236.05                          157,903.18
    加:公允价值变动收益(损失以“-”
                                                                             0.00                                 0.00号填列)
            投资收益(损失以“-”号填列)                                   0.00                                 0.00
        其中:对联营企业和合营企业
                                                                             0.00                                 0.00的投资收益
    二、营业利润(亏损以“-”号填列)                                   6,936,538.82                         3,908,734.23
       加:营业外收入                                                1,649,938.97                          462,012.65
       减:营业外支出                                                     200.00                               200.00
            其中:非流动资产处置损失                                         0.00                            -5,789.81
    三、利润总额(亏损总额以“-”号填列)                               8,586,277.79                         4,370,546.88
       减:所得税费用                                                1,079,608.89                          652,880.06
    四、净利润(净亏损以“-”号填列)                                   7,506,668.90                         3,717,666.82
                                                                深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
    五、每股收益:                                             --                                     --
       (一)基本每股收益                                                     0.06                                 0.03
       (二)稀释每股收益                                                     0.06                                 0.03
    六、其他综合收益                                                              0.00                                 0.00
    七、综合收益总额                                                      7,506,668.90                         3,717,666.82
    法定代表人:李瑞杰                        主管会计工作负责人:黎燕红                          会计机构负责人:朱丹平5、合并年初到报告期末利润表编制单位:
                                                                                                              单位: 元
                   项目                                 本期金额                               上期金额
    一、营业总收入                                                      127,166,242.32                        79,387,450.56
       其中:营业收入                                               127,166,242.32                        79,387,450.56
             利息收入                                                         0.00                                 0.00
             已赚保费                                                         0.00                                 0.00
             手续费及佣金收入                                                 0.00                                 0.00
    二、营业总成本                                                      122,986,693.25                        73,173,684.97
       其中:营业成本                                                33,230,281.80                        14,606,327.03
             利息支出                                                         0.00                                 0.00
             手续费及佣金支出                                                 0.00                                 0.00
             退保金                                                           0.00                                 0.00
             赔付支出净额                                                     0.00                                 0.00
             提取保险合同准备金净额                                           0.00                                 0.00
             保单红利支出                                                     0.00                                 0.00
             分保费用                                                         0.00                                 0.00
             营业税金及附加                                           4,622,877.77                         2,403,970.40
             销售费用                                                62,729,806.38                        42,345,530.39
             管理费用                                                35,895,476.83                        23,854,112.49
             财务费用                                               -13,137,566.53                        -10,690,049.94
             资产减值损失                                              -354,183.00                           653,794.60
      加    :公允价值变动收益(损失以
                                                                              0.00                                 0.00“-”号填列)
             投资收益(损失以“-”号填
                                                                       296,246.64                           -164,280.51列)
          其中:对联营企业和合营企
                                                                       213,451.96                           -164,280.51业的投资收益
             汇兑收益(损失以“-”号填列)                                    0.00                                 0.00
    三、营业利润(亏损以“-”号填列)                                    4,475,795.71                         6,049,485.08
       加   :营业外收入                                              9,224,311.28                         7,232,841.37
       减   :营业外支出                                                119,560.91                            75,744.00
             其中:非流动资产处置损失                                    35,408.86                             -5,789.81
    四、利润总额(亏损总额以“-”号填列)                               13,580,546.08                        13,206,582.45
                                                             深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
       减:所得税费用                                               787,594.07                           135,644.74
    五、净利润(净亏损以“-”号填列)                                12,792,952.01                        13,070,937.71
       其中:被合并方在合并前实现的净
                                                                           0.00                                 0.00利润
       归属于母公司所有者的净利润                                 13,168,216.27                        12,385,556.89
       少数股东损益                                                 -375,264.26                          685,380.82
    六、每股收益:                                          --                                     --
       (一)基本每股收益                                                   0.1                                  0.1
       (二)稀释每股收益                                                   0.1                                  0.1
    七、其他综合收益                                                     -20,382.75                           35,280.69
    八、综合收益总额                                                  12,772,569.26                        13,106,218.40
       归属于母公司所有者的综合收益总
                                                                  13,147,833.52                        12,420,837.58额
       归属于少数股东的综合收益总额                                 -375,264.26                          685,380.82年初到报告期末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。
    法定代表人:李瑞杰                    主管会计工作负责人:黎燕红                          会计机构负责人:朱丹平6、母公司年初到报告期末利润表编制单位:
                                                                                                           单位: 元
                  项目                               本期金额                               上期金额
    一、营业收入                                                      86,847,329.78                        56,400,227.34
       减:营业成本                                               23,781,646.01                        12,168,915.26
           营业税金及附加                                          2,676,421.30                         1,179,581.25
           销售费用                                               32,803,563.02                        24,342,480.24
           管理费用                                               19,488,269.83                        13,597,347.38
           财务费用                                               -8,058,889.49                        -8,518,896.85
           资产减值损失                                              31,816.38                           495,403.92
    加:公允价值变动收益(损失以“-”
                                                                           0.00                                 0.00号填列)
           投资收益(损失以“-”号填列)                                  0.00                                 0.00
        其中:对联营企业和合营企业
                                                                           0.00                                 0.00的投资收益
    二、营业利润(亏损以“-”号填列)                                16,124,502.73                        13,135,396.14
       加:营业外收入                                              8,656,811.33                         5,480,815.33
       减:营业外支出                                                 10,786.11                           45,744.00
           其中:非流动资产处置损失                                        0.00                            -5,789.81
    三、利润总额(亏损总额以“-”号填列)                            24,770,527.95                        18,570,467.47
       减:所得税费用                                              3,054,656.03                         1,600,864.10
    四、净利润(净亏损以“-”号填列)                                21,715,871.92                        16,969,603.37
    五、每股收益:                                          --                                     --
       (一)基本每股收益                                                  0.17                                 0.14
       (二)稀释每股收益                                                  0.17                                 0.14
                                                       深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
    六、其他综合收益                                                       0.00                                0.00
    七、综合收益总额                                              21,715,871.92                       16,969,603.37
    法定代表人:李瑞杰                 主管会计工作负责人:黎燕红                       会计机构负责人:朱丹平7、合并年初到报告期末现金流量表编制单位:
                                                                                                      单位: 元
               项目                               本期金额                            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             145,680,782.57                       87,359,763.58
    客户存款和同业存放款项净增加额                                     0.00                                0.00
    向中央银行借款净增加额                                             0.00                                0.00
    向其他金融机构拆入资金净增加额                                     0.00                                0.00
    收到原保险合同保费取得的现金                                       0.00                                0.00
    收到再保险业务现金净额                                             0.00                                0.00
    保户储金及投资款净增加额                                           0.00                                0.00
    处置交易性金融资产净增加额                                         0.00                                0.00
    收取利息、手续费及佣金的现金                                       0.00                                0.00
    拆入资金净增加额                                                   0.00                                0.00
    回购业务资金净增加额                                               0.00                                0.00
    收到的税费返还                                              4,112,971.99                       1,735,571.57
    收到其他与经营活动有关的现金                              25,495,816.85                       20,144,317.73
    经营活动现金流入小计                                         175,289,571.41                      109,239,652.88
    购买商品、接受劳务支付的现金                              25,669,911.35                       11,956,950.56
    客户贷款及垫款净增加额                                             0.00                                0.00
    存放中央银行和同业款项净增加额                                     0.00                                0.00
    支付原保险合同赔付款项的现金                                       0.00                                0.00
    支付利息、手续费及佣金的现金                                       0.00                                0.00
    支付保单红利的现金                                                 0.00                                0.00
    支付给职工以及为职工支付的现金                            46,059,758.73                       24,725,650.74
    支付的各项税费                                            14,614,428.89                       14,079,719.99
    支付其他与经营活动有关的现金                              67,001,106.67                       46,277,881.31
    经营活动现金流出小计                                         153,345,205.64                       97,040,202.60
    经营活动产生的现金流量净额                                    21,944,365.77                       12,199,450.28二、投资活动产生的现金流量:
    收回投资收到的现金                                                 0.00                                0.00
    取得投资收益所收到的现金                                           0.00                                0.00
    处置固定资产、无形资产和其他长
                                                                  36,200.00                                0.00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
                                                                -615,317.88                                0.00现金净额
    收到其他与投资活动有关的现金                                       0.00                                0.00
                                                           深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
    投资活动现金流入小计                                                 -579,117.88                                0.00
    购建固定资产、无形资产和其他长
                                                                 109,328,725.48                      112,988,135.53期资产支付的现金
       投资支付的现金                                                       0.00                        5,715,000.00
       质押贷款净增加额                                                     0.00                                0.00
    取得子公司及其他营业单位支付的
                                                                            0.00                                0.00现金净额
       支付其他与投资活动有关的现金                                         0.00                                0.00
    投资活动现金流出小计                                             109,328,725.48                      118,703,135.53
    投资活动产生的现金流量净额                                       -109,907,843.36                     -118,703,135.53三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                   0.00                         875,000.00
    其中:子公司吸收少数股东投资收
                                                                            0.00                         875,000.00到的现金
       取得借款收到的现金                                                   0.00                                0.00
       发行债券收到的现金                                                   0.00                                0.00
       收到其他与筹资活动有关的现金                                         0.00                                0.00
    筹资活动现金流入小计                                                        0.00                         875,000.00
       偿还债务支付的现金                                                   0.00                                0.00
       分配股利、利润或偿付利息支付的
                                                                    6,500,000.00                      26,000,000.00现金
    其中:子公司支付给少数股东的股
                                                                            0.00                                0.00利、利润
       支付其他与筹资活动有关的现金                                         0.00                                0.00
    筹资活动现金流出小计                                                6,500,000.00                      26,000,000.00
    筹资活动产生的现金流量净额                                         -6,500,000.00                      -25,125,000.00四、汇率变动对现金及现金等价物的影
                                                                      -15,383.33                          19,368.52响
    五、现金及现金等价物净增加额                                      -94,478,860.92                     -131,609,316.73
       加:期初现金及现金等价物余额                              603,934,828.89                      783,786,793.48
    六、期末现金及现金等价物余额                                     509,455,967.97                      652,177,476.75
    法定代表人:李瑞杰                      主管会计工作负责人:黎燕红                       会计机构负责人:朱丹平8、母公司年初到报告期末现金流量表编制单位:
                                                                                                          单位: 元
                  项目                                本期金额                            上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                               97,474,139.85                       60,322,437.50
       收到的税费返还                                               4,092,202.46                        1,735,571.57
       收到其他与经营活动有关的现金                               30,353,358.75                       55,757,267.53
    经营活动现金流入小计                                             131,919,701.06                      117,815,276.60
       购买商品、接受劳务支付的现金                                 6,115,007.05                        4,675,164.29
                                                          深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文
       支付给职工以及为职工支付的现金                          24,683,691.32                       17,688,323.24
       支付的各项税费                                          12,203,544.64                       12,544,017.54
       支付其他与经营活动有关的现金                            64,388,950.55                       42,650,388.97
    经营活动现金流出小计                                          107,391,193.56                       77,557,894.04
    经营活动产生的现金流量净额                                     24,528,507.50                       40,257,382.56二、投资活动产生的现金流量:
       收回投资收到的现金                                                  0.00                             0.00
       取得投资收益所收到的现金                                            0.00                             0.00
    处置固定资产、无形资产和其他长
                                                                           0.00                             0.00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
                                                                           0.00                             0.00现金净额
       收到其他与投资活动有关的现金                                        0.00                             0.00
    投资活动现金流入小计                                                       0.00                             0.00
    购建固定资产、无形资产和其他长
                                                               68,101,252.97                       98,164,580.21期资产支付的现金
       投资支付的现金                                              2,829,675.00                   110,739,990.00
    取得子公司及其他营业单位支付的
                                                                           0.00                             0.00现金净额
       支付其他与投资活动有关的现金                                        0.00                             0.00
    投资活动现金流出小计                                           70,930,927.97                      208,904,570.21
    投资活动产生的现金流量净额                                    -70,930,927.97                     -208,904,570.21三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                  0.00                             0.00
       取得借款收到的现金                                                  0.00                             0.00
       发行债券收到的现金                                                  0.00                             0.00
       收到其他与筹资活动有关的现金                                        0.00                             0.00
    筹资活动现金流入小计                                                       0.00                             0.00
       偿还债务支付的现金                                                  0.00                             0.00
       分配股利、利润或偿付利息支付的
                                                                   6,500,000.00                    26,000,000.00现金
       支付其他与筹资活动有关的现金                                        0.00                             0.00
    筹资活动现金流出小计                                               6,500,000.00                    26,000,000.00
    筹资活动产生的现金流量净额                                     -6,500,000.00                      -26,000,000.00四、汇率变动对现金及现金等价物的影
                                                                     -23,791.14                          -922.63响
    五、现金及现金等价物净增加额                                  -52,926,211.61                     -194,648,110.28
       加:期初现金及现金等价物余额                           362,891,367.69                      593,577,537.10
    六、期末现金及现金等价物余额                                  309,965,156.08                      398,929,426.82
    法定代表人:李瑞杰                    主管会计工作负责人:黎燕红                       会计机构负责人:朱丹平(二)审计报告审计意见
               深圳中青宝互动网络股份有限公司 2012 年第三季度报告全文审计报告正文法定代表人:
                     深圳中青宝互动网络股份有限公司
                                              2012年10月25日
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