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中青宝(300052)公告正文

中青宝:2013年第一季度报告全文

公告日期 2013-04-25
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 2013 年第一季度报告全文
    证券代码:300052          证券简称:中青宝                  公告编号:2013-022
                   深圳中青宝互动网络股份有限公司
                        2013 年第一季度报告
                            2013 年 4 月
                                              深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    本公司董事会、监事会及其董事、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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人李瑞杰、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性和完整性。
                                                            深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                       第二节 公司基本情况一、主要会计数据和财务指标
                                                                                                 本报告期比上年同期增减
                                           2013 年 1-3 月              2012 年 1-3 月
                                                                                                         (%)
    营业总收入(元)                                 43,427,569.21               30,722,903.56                         41.35%
    归属于公司普通股股东的净利润(元)                 3,847,653.44                1,821,179.03                       111.27%
    经营活动产生的现金流量净额(元)                  -3,342,332.71               -1,025,909.82                       -225.79%每股经营活动产生的现金流量净额(元/
                                                            -0.03                        -0.01                    -225.32%股)
    基本每股收益(元/股)                                        0.03                        0.01                        200%
    稀释每股收益(元/股)                                        0.03                        0.01                        200%
    净资产收益率(%)                                           0.43%                       0.21%                       0.22%扣除非经常性损益后的净资产收益率
                                                            0.22%                       0.13%                       0.09%(%)
                                                                                                 本报告期末比上年度期末
                                        2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                        增减(%)
    总资产(元)                                    975,130,014.09              979,059,541.31                           -0.4%
    归属于公司普通股股东的股东权益(元)            889,659,413.64              893,248,437.49                           -0.4%归属于公司普通股股东的每股净资产
                                                        6.8435                       6.8711                          -0.4%(元/股)非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                  单位:元
                         项目                                 年初至报告期期末金额                     说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      -47,221.98
    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,按照国家统
                                                                          2,462,041.70一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
                                                                                  0.00资时应享有被投资单位可辨认净资产公允价值产生的收益
    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
                                                         深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                            0.00
    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益                                0.00同一控制下企业合并产生的子公司期初至合并日的当期净损
                                                                                  0.00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动损益,以及
                                                                                  0.00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值变
                                                                                  0.00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次性调
                                                                                  0.00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                                       -74,945.10
    其他符合非经常性损益定义的损益项目                                                0.00
    所得税影响额                                                              370,115.16
    少数股东权益影响额(税后)                                                 74,252.20
    合计                                                                    1,895,507.26                    --二、重大风险提示不适用。三、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
    报告期末股东总数                                                                                                 12,241
                                             前 10 名股东持股情况
                                                     持股比例                    持有有限售条         质押或冻结情况
               股东名称                股东性质                   持股数量
                                                      (%)                      件的股份数量        股份状态   数量
    深圳市宝德投资控股有限公司       境内非国有法人          27.39%     35,607,441       33,150,000
    宝德科技集团股份有限公司         境内非国有法人          15.3%      19,890,000           8,363,745
                                                             深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    深圳市网诚科技有限公司                境内非国有法人            3.64%     4,728,750                  0乌鲁木齐众志和股权投资管理合伙企
                                      境内非国有法人            2.75%     3,575,822                  0业(有限合伙)乌鲁木齐南博股权投资管理合伙企业
                                      境内非国有法人            2.07%     2,687,320                  0(有限合伙)中国工商银行-新华行业周期轮换股
                                      其他                      1.99%     2,582,713                  0票型证券投资基金
    邵立伟                                境内自然人                1.47%     1,906,900                  0
    陈小敏                                境内自然人                0.54%       705,912                  0
    深圳市创新投资集团有限公司            境内非国有法人            0.44%       570,078                  0
    施美娟                                境内自然人                0.42%       548,400                  0
                                             前 10 名无限售条件股东持股情况
                                                                                                     股份种类
                     股东名称                          持有无限售条件股份数量
                                                                                          股份种类                数量
    宝德科技集团股份有限公司                                                11,526,255 人民币普通股                    11,526,255
    深圳市网诚科技有限公司                                                  4,728,750 人民币普通股                      4,728,750
    乌鲁木齐众志和股权投资管理合伙企业(有限合伙)                          3,575,822 人民币普通股                      3,575,822
    乌鲁木齐南博股权投资管理合伙企业(有限合伙)                            2,687,320 人民币普通股                      2,687,320中国工商银行-新华行业周期轮换股票型证券投资基
                                                                        2,582,713 人民币普通股                      2,582,713金
    深圳市宝德投资控股有限公司                                              2,457,441 人民币普通股                      2,457,441
    邵立伟                                                                  1,906,900 人民币普通股                      1,906,900
    陈小敏                                                                    705,912 人民币普通股                       705,912
    深圳市创新投资集团有限公司                                                570,078 人民币普通股                       570,078
    施美娟                                                                    548,400 人民币普通股                       548,400
                                                       1.股东深圳市宝德投资控股有限公司和宝德科技集团股份有限公司
    上述股东关联关系或一致行动的说明                       实际控制人均为李瑞杰、张云霞夫妇;2.股东深圳市网诚科技有限
                                                       公司负责人为本公司实际控制人李瑞杰的弟弟李瑞力。限售股份变动情况
                                                                                                                     单位:股
                                    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                                                                            首发承诺;追加
                       33,150,000                  0                         33,150,000                    2013 年 12 月 31 日
    控股有限公司                                                                              锁定承诺。
                                                                                          首发承诺;股东宝德科技集团股
                       19,890,000        11,526,255                           8,363,745 深圳市宝德投资 2013 年 12 月 31 日份有限公司
                                                                                          控股有限公司通
                                           深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                                                    过宝德科技集团
                                                                    股份有限公司对
                                                                    持有公司
                                                                    8,363,745 股追加
                                                                    锁定承诺。
    深圳市网诚科技                                                      首发承诺。
                  4,728,750    4,728,750                        0                      2013 年 2 月 18 日有限公司
    合计             57,768,750   16,255,005               41,513,745          -                    -
                                                        深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                  第三节 管理层讨论与分析一、报告期主要财务报表项目、财务指标重大变动的情况及原因
    1、其他流动资产较年初增加71.15%,主要系公司被评为2011-2012年度国家重点软件企业,可享受企业所得税税收优惠,致使预缴所得税所致。
    2、长期股权投资较年初增加29.73%,主要系联营公司报告期内盈利所致。
    3、应付职工薪酬较年初减少36.38%,主要系报告期内支付上年度计提的双薪所致。
    4、应交税费较年初减少39.90%,主要系公司被评为2011-2012年度国家重点软件企业,2012年享受企业所得税优惠税率,抵减第四季度企业所得税所致。
    5、营业收入较去年同期增加41.35%,主要系2012年新产品在去年第一季度未上线,新产品的收入增加,致使公司游戏收入同比增长。
    6、营业成本较去年同期增加94.37%,主要系公司从2012年10月起缩短部分无形资产(游戏产品)摊销年限——网页游戏、手机游戏和社交游戏无形资产摊销从5年期摊销变更为1年期摊销,致使营业成本的无形资产摊销费用增加所致。
    7、营业外支出较去年同期增加127.73%,主要系本报告期对外捐赠增加所致。
    8、所得税费用较去年同期减少282.43%,主要系国家重点软件企业享受税收优惠,多缴所得税在本报告期内确认所致。二、业务回顾和展望驱动业务收入变化的具体因素
    在报告期内,公司营业收入同比增长,主要取决于公司现有新游戏产品包括端游产品、页游产品的稳定运营、海外业务的持续发力等因素。自公司确定“四横一纵”的发展战略以来,在各个业务端口,严格采取“产品精细化运营模式”,有效的提升了产品的投资回报率,实现了对于营销成本的有效控制。事实证明,目前实行的这套经营理念,是符合公司目前发展阶段的需要的,是行之有效的。
    在报告期内,对公司价值贡献较高的在线运营的端游产品主要有《兵王》、经典革命题材的“红色游戏”系列产品矩阵、经典民族Q版典藏《醉八仙》等;页游产品主要有《兵王传奇》、《无双三国》、《惊天战神》等;在海外业务上,《惊天战神》继登陆北美之后,陆续在越南、沙特阿拉伯、韩国等地抢滩成功。备受瞩目的《全面回忆》,英文版本基本已经制作完成,目前正在紧锣密鼓的进行全球化运营渠道梳理工作。
    在未来,在端游、页游等产品线逐渐趋于稳定化运营的基础上,公司将进一步延续“四横一纵”的发展战略,通过在渠道以及产品层面上的高效整合基础上,实现在移动互联网领域的爆发性突破。公司各个业务线将进一步贯彻“精细化运营”的模式和节奏,力争做到资源的高度优化配置,实现最为良性的产品价值,回报市场,回报广大投资者。重大已签订单及进展情况□ 适用 √ 不适用数量分散的订单情况□ 适用 √ 不适用公司报告期内产品或服务发生重大变化或调整有关情况□ 适用 √ 不适用重要研发项目的进展及影响□ 适用 √ 不适用报告期内公司的无形资产、核心竞争能力、核心技术团队或关键技术人员(非董事、监事、高级管理人员)等发生重大变化的影响及其应对措施
                                                      深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文□ 适用 √ 不适用报告期内公司前 5 大供应商或客户发生变化的具体情况及对公司未来经营的影响□ 适用 √ 不适用年度经营计划在报告期内的执行情况□ 适用 √ 不适用对公司未来经营产生不利影响的重要风险因素、公司经营存在的主要困难及公司拟采取的应对措施□ 适用 √ 不适用
                                                         深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                          第四节 重要事项一、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
    承诺事项              承诺方                      承诺内容                  承诺时间     承诺期限     履行情况
    股改承诺             无收购报告书或权益变
                     无动报告书中所作承诺
    资产重组时所作承诺   无
                                          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
                     深圳市宝德投资控股
    首次公开发行或再融                        直接或间接持有的公司公开发行股票 2009 年 07 月 限售期间。
                     有限公司、宝德科技                                                                    正常履行。
    资时所作承诺                              前已发行的股份,也不由公司回购本 25 日
                     集团股份有限公司
                                          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。
                                          (1)税收承诺: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。(2)社保承诺: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                    承诺期限分
                                          (包括但不限于基本养老保险、基本医                 别为:长期、
                                          疗保险、失业保险、工伤保险、生育                  长期、在深
                     深圳市宝德投资控股 保险五种基本保险和住房公积金),则 2009 年 07 月 圳市宝德投
                                                                                                           正常履行。
                     有限公司             本公司将无条件连带地全额承担相关 25 日            资控股有限
                                          费用。(3)避免同业竞争的承诺诺:                 公司作为中
                                          在本公司作为中青宝网控股股东期                    青宝网控股
                                          间,保证不自营或以合资、合作等方                  股东期间。
                                          式经营任何与中青宝网现从事的业务
                                          有竞争的业务,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。
                                          基于对公司未来发展的信心,宝德控
                                                                                            承诺期限为
                                          股对直接持有和宝德科技间接持有公
                                                                               2012 年 12 月 截至到 2013
                                          司首次公开发行前的 25.50%                                        正常履行。
                                                                               07 日        年 12 月 31
                                          (33,150,000 股)和 6.43365%
                                                                                            日止。
                                          (8,363,745 股)的股份追加锁定,追
                                                           深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                           加锁定期限自 2013 年 2 月 11 日至
                                           2013 年 12 月 31 日,在此期间,不进
                                           行转让或者委托他人管理,也不由公
                                           司回购宝德控股直接和间接持有的上
                                           述股份。
                                           在本人作为中青宝网实际控制人期
                                           间,保证不自营或以合资、合作等方
                                                                                                   李瑞杰、张
                                           式经营任何与中青宝网现从事的业务
                                                                                                   云霞作为中
                     李瑞杰、张云霞        有竞争的业务,本人现有的或将来成 2009 年 07 月
                                                                                                   青宝网实际 正常履行。
                                           立的全资子公司、控股子公司以及其 25 日
                                                                                                   控制人期
                                           他受本公司控制的企业亦不会经营与
                                                                                                   间。
                                           中青宝网现从事的业务有竞争的业
                                           务。
                                           公司在激励计划申报文件中承诺不为
    其他对公司中小股东   深圳中青宝互动网络 激励对象依本激励计划行使股票期权 2011 年 10 月 股票期权行
                                                                                                                正常履行。
    所作承诺             股份有限公司          提供贷款以及其他任何形式的财务资 22 日                  权期间。
                                           助,包括为其贷款提供担保。
    承诺是否及时履行     是未完成履行的具体原
                     不适用。因及下一步计划是否就导致的同业竞
    争和关联交易问题作   是出承诺
    承诺的解决期限       根据约定期限。
    解决方式             要求相关方纠正或提起诉讼。
    承诺的履行情况       正常履行。二、募集资金使用情况对照表
                                                                                                                单位:万元
    募集资金总额                                                   71,075.5
                                                                          本季度投入募集资金总额                  1,928.88
    报告期内变更用途的募集资金总额                                       0
    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                 36,116.41
    累计变更用途的募集资金总额比例                                   4.22%
                     是否已变                                             截至期末 项目达到                      项目可行
                                募集资金 调整后投              截至期末                       本报告期
    承诺投资项目和超募    更项目                        本报告期              投资进度 预定可使              是否达到 性是否发
                                承诺投资 资总额                累计投入                       实现的效
    资金投向        (含部分                        投入金额              (%)(3)= 用状态日              预计效益 生重大变
                                  总额     (1)                 金额(2)                          益
                      变更)                                                (2)/(1)   期                               化承诺投资项目
    1、3D 游戏《盟军》开 否            5,696    5,696     230.19      2,415     42.4% 2013 年            0否         否
                                                            深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    发项目                                                                           08 月 31
                                                                                 日
                                                                                 2013 年2、2.5D 游戏《三国游
                       否          5,270     5,270    169.21 2,309.12     43.82% 05 月 31      0否          否侠》开发项目
                                                                                 日
                                                                                 2013 年3、2.5D 游戏《新宋演
                       否          5,246     5,246    142.72 1,373.02     26.17% 06 月 30      0否          否义》开发项目
                                                                                 日
                                                                                 2013 年4、3D 游戏《寻梦园》
                    否             4,639     4,639     86.88 1,320.61     28.47% 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     51.03 1,937.68     74.53% 12 月 30      0否          否平台项目
                                                                                 日
                                                                                 2014 年6、苏州研发中心建设
                       否         11,500    11,500     18.75    680.66     5.92% 12 月 31      0否          是项目
                                                                                 日
    承诺投资项目小计            --    34,951    34,951    698.78 10,036.09     --         --       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         0 8,774.52 109.68% 12 月 31      60.19 否        否
    的的营运投入                                                                     日
    2、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   615.88 6,476.27     101.6% 12 月 31      0否          否
    的投入                                                                           日
    3、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
                                                                                 2013 年
    4、中青聚宝项目        是         10,000     7,000     84.16 4,860.65     69.44% 04 月 20      0否          否
                                                                                 日
                                                                                 2013 年
    5、第三方支付平台      否         10,000    10,000     68.49 1,519.11     15.19% 12 月 31      0否          否
                                                                                 日
                                                                                 2013 年6、增资卓页网页游戏
                       否              0     3,000    461.57 2,685.45     89.51% 12 月 31      0否          否产品业务发展
                                                                                 日
    超募资金投向小计            --   36,124.5 36,124.5    1,230.1 26,080.32    --         --    60.19      --        --
    合计                        --   71,075.5 71,075.5 1,928.88 36,116.41      --         --    60.19      --        --未达到计划进度或预 1、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
                                                           深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文计收益的情况和原因 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为 2010 年 11 月 30
    (分具体项目)         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 8 月 31 日。
                       2、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
                       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。原预计达到使用状态的时间为 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 5 月 31 日。
                       3、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 6 月 30 日。
                       4、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。
                       5、苏州研发中心建设项目,截止 2013 年 3 月 31 日止,该项目暂无新的进展。该项目未达到预计
                       计划进度,原因是市场发生了较大的变化,公司需要再次优化项目规划、解决吸引和留住人才的问
                       题。报告期内,公司积极与当地政府沟通,并严格按照当地政府的要求,修改及完善苏州基地相关
                       建设方案,公司将继续推进该项目。
                       6、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“5、苏州研发中心建设项目”的相
    变化的情况说明         关内容。
                       适用
                       公司募集资金净额为人民币 71,075.50 万元,承诺投资项目合计使用人民币 34,951.00 万元,超募资
                       金人民币 36,124.50 万元,公司将该部分超募资金作为与主营业务相关的营运资金,并根据需要进行
                       投入使用。截止 2013 年 3 月 31 日公司已将超募资金作如下安排:
                       1. 经公司第一届董事会第十七次会议和 2009 年度股东大会通过,同意将其中的人民币 19,750.00 万超募资金的金额、用途
                       元分别用于三个项目,其中以游戏产品(非募投项目产品)推广为目的的营运投入人民币 8,000.00及使用进展情况
                       万元、增资卓页互动用于网页游戏产品业务发展投入人民币 1,750.00 万元、中青聚宝项目人民币
                       10,000.00 万元;
                       2. 第一届董事会第二十三次会议和 2010 年度股东大会通过,同意将剩余的超募资金人民币
                       16,374.50 万元分别用于两个项目,其中第三方支付平台人民币 10,000.00 万元、公司“聚宝计划”中
                       的网络游戏研发项目的投入人民币 6,374.50 万元。募集资金投资项目实
                       不适用施地点变更情况募集资金投资项目实
                       不适用施方式调整情况
                       适用
                   截止 2010 年 2 月 28 日,公司预先已投入募集资金项目的自筹资金合计人民币 58,193,208.64 元(含募集资金投资项目先 预先投入人民币 3,750.00 万元投资设立全资子公司苏州华娱创新投资发展有限公司,苏州华娱创新
    期投入及置换情况   投资发展有限公司苏州研发中心建设项目实际支出为人民币 6,468,348.86 元,剩余人民币
                       31,031,651.14 元尚未使用),实际置换的预先已投入募集资金项目的自筹资金为人民币 27,161,557.50
                       元。本次置换事项已经公司第一届董事会第十八次会议审议通过,且与深圳市鹏城会计师事务所有
                                                        深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                     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
                     不适用补充流动资金情况
                     适用
                     “网络游戏研发技术平台”项目已于 2012 年 12 月底验收完成,该项目原由网络游戏通用引擎、3D 游
                     戏动作捕捉系统及游戏测试系统组成,现验收的项目包括网络游戏通用引擎和游戏测试系统,该项
                     目完成后,项目资金结余为人民币 821.10 万元(含利息收入),结余的原因系原计划购买 3D 游戏动项目实施出现募集资
                     作捕捉系统(原计划需人民币 800.00 万元),因行业情况变化等原因导致购置必要性降低,且公司已金结余的金额及原因
                     储备由美术中心内部培养的专业人才,其已经具备非常强的专业素养与效率,内部经验分享与沟通
                     有效快捷,在效果与效率上都达到了动作捕捉系统的成效,因此未实施购置该系统,造成项目资金
                     结余,此结余资金计划转入永久补充流动资金,并经公司第二届董事会第十七次会议、第二届监事
                     会第十三次会议和公司 2012 年年度股东大会审议通过。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 无情况三、其他重大事项进展情况
    1、股权激励计划进展情况
    报告期内,公司积极办理股票期权登记,截止到2013年3月31日,公司股票期权登记尚未办理完毕。四、报告期内现金分红政策的执行情况
    报告期内,公司的现金分红政策未发生变化、调整。
    2013年2月25日,公司第二届董事会第十七次会议和第二届监事会第十三次会议分别审议通过了《2012年度利润分配预案》的议案,即:公司以2012年末总股本13000 万股为基数,向全体股东每10股派发人民币0.6元现金(含税)。
    2013年3月29日,公司2012年年度股东大会审议批准了上述利润分配议案。
    本次利润分配满足《公司章程》约定以现金方式分配的比例,分红标准和比例清晰明确,相关的决策程序和机制完备,独立董事尽职尽责并出具了专项意见。五、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
    不适用。
                                                      深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文六、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
    报告期内,未发生向控股股东或关联方提供资金、违反规定程序对外提供担保的情况。
    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 0 万元。七、证券投资情况
    证券投资情况的说明
    报告期内,未进行证券投资相关事项。八、衍生品投资情况报告期衍生品持仓的风险分析及控制措施说明(包括但不限于市场风险、
                                                                   报告期内,公司未有任何衍生品持仓情况。流动性风险、信用风险、操作风险、法律风险等)已投资衍生品报告期内市场价格或产品公允价值变动的情况,对衍生品公
                                                                   报告期内,公司未有投资任何衍生品的情况发生。允价值的分析应披露具体使用的方法及相关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比是
                                                                   报告期内,公司未有投资任何衍生品的情况发生。否发生重大变化的说明
    独立董事对公司衍生品投资及风险控制情况的专项意见                   报告期内,公司未有投资任何衍生品的情况发生。报告期末衍生品投资的持仓情况□ 适用 √ 不适用九、发行公司债券情况是否发行公司债券□ 是 √ 否
                                                     深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
                                           第五节 财务报表一、财务报表1、合并资产负债表编制单位:深圳中青宝互动网络股份有限公司
                                                                                                    单位:元
                 项目                          期末余额                            期初余额流动资产:
    货币资金                                              450,598,479.17                      486,331,558.72
    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                                               23,316,937.61                       23,169,759.17
    预付款项                                               49,133,943.58                       46,221,957.05
    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                                                2,779,449.12                        2,531,060.69
    应收股利                                                        0.00                                0.00
    其他应收款                                              8,170,845.06                        7,582,777.69
    买入返售金融资产                                                0.00                                0.00
    存货                                                     353,924.99                                 0.00
    一年内到期的非流动资产                                  7,675,029.67                        8,416,754.89
    其他流动资产                                            2,106,617.33                        1,230,824.70
    流动资产合计                                              544,135,226.53                      575,484,692.91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
    长期股权投资                                             201,224.45                           155,110.34
                         深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    投资性房地产                      0.00                                 0.00
    固定资产                 48,860,611.35                        51,019,537.31
    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                 86,873,379.67                        90,399,684.74
    开发支出               243,967,491.19                        211,136,764.01
    商誉                     23,453,156.43                        23,453,156.43
    长期待摊费用              4,700,105.78                         5,999,376.46
    递延所得税资产           22,938,818.69                        21,411,219.11
    其他非流动资产                    0.00                                 0.00
    非流动资产合计             430,994,787.56                        403,574,848.40
    资产总计                   975,130,014.09                        979,059,541.31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                  9,110,784.25                         9,223,711.20
    预收款项                   708,363.50                           738,840.83
    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              6,870,307.29                        10,799,451.04
    应交税费                  2,530,763.64                         4,210,902.94
    应付利息                          0.00                                 0.00
    应付股利                  7,800,000.00                                 0.00
    其他应付款                1,334,224.48                         1,139,431.68
    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
                                                     深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    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                                          10,901,120.67                        9,806,438.69
    流动负债合计                                               39,255,563.83                       35,918,776.38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                                        20,779,213.35                       23,815,106.60
    非流动负债合计                                             20,779,213.35                       23,815,106.60
    负债合计                                                   60,034,777.18                       59,733,882.98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                                             694,277,343.89                      693,919,743.89
    减:库存股                                                     0.00                                0.00
    专项储备                                                       0.00                                0.00
    盈余公积                                              16,405,060.16                       16,405,060.16
    一般风险准备                                                   0.00                                0.00
    未分配利润                                            48,893,670.09                       52,846,016.65
    外币报表折算差额                                          83,339.50                           77,616.79
    归属于母公司所有者权益合计                                889,659,413.64                      893,248,437.49
    少数股东权益                                          25,435,823.27                       26,077,220.84
    所有者权益(或股东权益)合计                              915,095,236.91                      919,325,658.33负债和所有者权益(或股东权益)总
                                                          975,130,014.09                      979,059,541.31计
    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:深圳中青宝互动网络股份有限公司
                                                                                                    单位:元
                  项目                         期末余额                            期初余额
                             深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                   271,231,634.22                        299,050,763.76
    交易性金融资产                        0.00                                 0.00
    应收票据                              0.00                                 0.00
    应收账款                     19,496,715.36                        19,126,237.06
    预付款项                     74,893,301.20                        70,977,169.76
    应收利息                      1,713,887.83                         1,266,702.69
    应收股利                              0.00                                 0.00
    其他应收款                   25,292,008.22                        17,879,125.36
    存货                                  0.00                                 0.00
    一年内到期的非流动资产        6,682,599.18                         6,612,315.48
    其他流动资产                  1,052,569.40                          219,561.16
    流动资产合计                   400,362,715.41                        415,131,875.27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
    长期股权投资               289,732,945.20                        289,732,945.20
    投资性房地产                          0.00                                 0.00
    固定资产                     31,438,630.95                        32,630,120.03
    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                     63,065,303.24                        67,192,836.39
    开发支出                   170,323,286.23                        151,578,147.47
    商誉                                  0.00                                 0.00
    长期待摊费用                  1,888,291.64                         3,402,023.59
    递延所得税资产               12,779,396.91                        12,388,655.12
    其他非流动资产                        0.00                                 0.00
    非流动资产合计                 569,227,854.17                        556,924,727.80
    资产总计                       969,590,569.58                        972,056,603.07流动负债:
                                   深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    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                            4,115,146.26                         5,667,451.71
    预收款项                             443,995.68                           474,456.61
    应付职工薪酬                        3,633,000.00                         6,187,712.23
    应交税费                             701,053.80                          1,617,584.43
    应付利息                                    0.00                                 0.00
    应付股利                            7,800,000.00                                 0.00
    其他应付款                           187,104.65                          3,803,046.61
    一年内到期的非流动负债                      0.00                                 0.00
    其他流动负债                        7,912,960.66                         8,232,605.68
    流动负债合计                           24,793,261.05                        25,982,857.27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                     20,761,198.22                        21,778,439.93
    非流动负债合计                         20,761,198.22                        21,778,439.93
    负债合计                               45,554,459.27                        47,761,297.20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                         694,352,304.27                        693,994,704.27
    减:库存股                                  0.00                                 0.00
    专项储备                                    0.00                                 0.00
    盈余公积                           16,405,060.16                        16,405,060.16
    一般风险准备                                0.00                                 0.00
    未分配利润                         83,278,745.88                        83,895,541.44
    外币报表折算差额                            0.00                                 0.00
    所有者权益(或股东权益)合计          924,036,110.31                       924,295,305.87
    负债和所有者权益(或股东权益)总     969,590,569.58                        972,056,603.07
                                                        深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文计
    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、合并利润表编制单位:深圳中青宝互动网络股份有限公司
                                                                                                      单位:元
                   项目                           本期金额                            上期金额
    一、营业总收入                                               43,427,569.21                       30,722,903.56
       其中:营业收入                                        43,427,569.21                       30,722,903.56
             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                                               44,998,327.99                       31,483,440.40
       其中:营业成本                                        18,226,391.20                        9,377,144.94
             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                                   1,094,256.98                        1,169,914.91
             销售费用                                        16,586,610.44                       13,220,339.45
             管理费用                                        12,693,701.42                       12,357,703.79
             财务费用                                        -3,370,782.64                       -4,374,303.14
             资产减值损失                                      -231,849.41                         -267,359.55
       加   :公允价值变动收益(损失
                                                                      0.00                                0.00以“-”号填列)
             投资收益(损失以“-”号
                                                                 46,114.11                          -30,186.87填列)
             其中:对联营企业和合营
                                                                 46,114.11                          -30,186.87企业的投资收益
             汇兑收益(损失以“-”号填
                                                                      0.00                                0.00列)
    三、营业利润(亏损以“-”号填列)                           -1,524,644.67                         -790,723.71
                                                          深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                        2,931,714.64                        2,515,997.67
       减   :营业外支出                                         157,875.20                           69,326.93
             其中:非流动资产处置损
                                                                  47,221.98                                 0.00失四、利润总额(亏损总额以“-”号填
                                                                1,249,194.77                        1,655,947.03列)
       减:所得税费用                                          -1,957,061.10                        1,072,791.67
    五、净利润(净亏损以“-”号填列)                              3,206,255.87                         583,155.36
       其中:被合并方在合并前实现的
                                                                        0.00                                0.00净利润
       归属于母公司所有者的净利润                               3,847,653.44                        1,821,179.03
       少数股东损益                                              -641,397.57                       -1,238,023.67
    六、每股收益:                        --                                       --
       (一)基本每股收益                                               0.03                                0.01
       (二)稀释每股收益                                               0.03                                0.01
    七、其他综合收益                                                    5,722.71                            3,135.45
    八、综合收益总额                                                3,211,978.58                         586,290.81
       归属于母公司所有者的综合收益
                                                                3,853,376.15                        1,824,314.48总额
       归属于少数股东的综合收益总额                              -641,397.57                       -1,238,023.67
    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、母公司利润表编制单位:深圳中青宝互动网络股份有限公司
                                                                                                        单位:元
                  项目                              本期金额                            上期金额
    一、营业收入                                                   29,965,945.65                       20,003,410.73
       减:营业成本                                            11,237,984.60                        6,709,917.02
            营业税金及附加                                       870,043.10                          619,560.69
            销售费用                                            8,603,885.40                        5,669,422.16
            管理费用                                            7,489,898.74                        5,417,842.41
            财务费用                                           -2,076,401.76                       -2,733,929.36
            资产减值损失                                         -270,668.25                         208,654.67
       加:公允价值变动收益(损失以
                                                                        0.00                                0.00“-”号填列)
                                                            深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                          0.00                                0.00列)
           其中:对联营企业和合营企
                                                                          0.00                                0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                                4,111,203.82                        4,111,943.14
       加:营业外收入                                             2,723,876.52                        2,014,735.90
       减:营业外支出                                              147,221.98                             8,640.80
           其中:非流动资产处置损失                                 47,221.98                                 0.00三、利润总额(亏损总额以“-”号填
                                                                  6,687,858.36                        6,118,038.24列)
       减:所得税费用                                              -495,346.08                         813,938.55
    四、净利润(净亏损以“-”号填列)                                7,183,204.44                        5,304,099.69
    五、每股收益:                          --                                       --
       (一)基本每股收益                                                 0.06                                0.04
       (二)稀释每股收益                                                 0.06                                0.04
    六、其他综合收益                                                          0.00                                0.00
    七、综合收益总额                                                  7,183,204.44                        5,304,099.69
    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、合并现金流量表编制单位:深圳中青宝互动网络股份有限公司
                                                                                                          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                              43,826,048.52                       39,749,558.53
       客户存款和同业存放款项净增加
                                                                          0.00                                0.00额
       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
                                                                          0.00                                0.00额
       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
                                    深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    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                              0.00                                 0.00
    收到其他与经营活动有关的现金        5,488,603.51                         7,874,846.48
    经营活动现金流入小计                    49,314,652.03                        47,624,405.01
    购买商品、接受劳务支付的现金       10,311,549.19                        10,556,719.97
    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
                                                 0.00                                 0.00额
    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
                                        16,325,938.53                        15,379,943.08金
    支付的各项税费                      3,677,030.92                         3,760,839.34
    支付其他与经营活动有关的现金       22,342,466.10                        18,952,812.44
    经营活动现金流出小计                    52,656,984.74                        48,650,314.83
    经营活动产生的现金流量净额              -3,342,332.71                        -1,025,909.82二、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
                                             9,920.00                                 0.00长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                                 0.00                                 0.00的现金净额
    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                         9,920.00                                 0.00
    购建固定资产、无形资产和其他
                                        32,389,503.52                        32,287,017.85长期资产支付的现金
    投资支付的现金                              0.00                                 0.00
    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
                                                 0.00                                 0.00的现金净额
    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                    32,389,503.52                        32,287,017.85
    投资活动产生的现金流量净额             -32,379,583.52                       -32,287,017.85
                                                     深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金                                           0.00                                0.00
       其中:子公司吸收少数股东投资
                                                                    0.00                                0.00收到的现金
       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                                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
                                                                    0.00                                0.00的现金
       其中:子公司支付给少数股东的
                                                                    0.00                                0.00股利、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                                                0.00                                0.00
    筹资活动产生的现金流量净额                                          0.00                                0.00四、汇率变动对现金及现金等价物的
                                                              -11,163.32                          -20,026.29影响
    五、现金及现金等价物净增加额                              -35,733,079.55                      -33,332,953.96
       加:期初现金及现金等价物余额                       486,331,558.72                      603,199,708.31
    六、期末现金及现金等价物余额                              450,598,479.17                      569,866,754.35
    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、母公司现金流量表编制单位:深圳中青宝互动网络股份有限公司
                                                                                                    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                        30,858,609.93                       19,787,479.68
       收到的税费返还                                               0.00                                0.00
       收到其他与经营活动有关的现金                         8,146,215.57                        8,753,056.48
    经营活动现金流入小计                                       39,004,825.50                       28,540,536.16
       购买商品、接受劳务支付的现金                         2,664,835.55                        1,472,283.76
       支付给职工以及为职工支付的现
                                                            9,335,493.35                        8,549,650.44金
                                      深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
       支付的各项税费                      2,636,857.50                         3,196,632.22
       支付其他与经营活动有关的现金       33,935,772.98                        21,349,558.51
    经营活动现金流出小计                      48,572,959.38                        34,568,124.93
    经营活动产生的现金流量净额                -9,568,133.88                        -6,027,588.77二、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
                                               9,920.00                                 0.00长期资产收回的现金净额
       处置子公司及其他营业单位收到
                                                   0.00                                 0.00的现金净额
       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                           9,920.00                                 0.00
       购建固定资产、无形资产和其他
                                          18,259,867.51                        19,604,802.74长期资产支付的现金
       投资支付的现金                              0.00                                 0.00
       取得子公司及其他营业单位支付
                                                   0.00                                 0.00的现金净额
       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                      18,259,867.51                        19,604,802.74
    投资活动产生的现金流量净额               -18,249,947.51                       -19,604,802.74三、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
                                                   0.00                                 0.00的现金
       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                               0.00                                 0.00
    筹资活动产生的现金流量净额                         0.00                                 0.00四、汇率变动对现金及现金等价物的
                                              -1,048.15                            -2,086.58影响
    五、现金及现金等价物净增加额             -27,819,129.54                       -25,634,478.09
                                                   深圳中青宝互动网络股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     299,050,763.76                       362,891,367.69
    六、期末现金及现金等价物余额                          271,231,634.22                       337,256,889.60
    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、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                       深圳中青宝互动网络股份有限公司
                                                                       法定代表人(董事长):
                                                                                                 李瑞杰
                                                                                       2013 年 4 月 23 日
数据加载中...
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