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中青宝(300052)公告正文

中青宝:2013年第三季度报告全文

公告日期 2013-10-25
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 年第三季度报告全文深圳中青宝互动网络股份有限公司
      2013 年第三季度报告
         2013 年 10 月
                                              深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                                  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刘立及会计机构负责人(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。
                                                             深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                                       第二节 公司基本情况一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                  本报告期末比上年度末增减
                                       本报告期末                         上年度末
                                                                                                             (%)
    总资产(元)                                 1,301,109,051.05                    979,059,541.31                        32.89%归属于上市公司股东的净资产
                                              918,146,197.52                     893,248,437.49                         2.79%(元)归属于上市公司股东的每股净资
                                                        3.5313                           6.8711                       -48.61%产(元/股)
                                                        本报告期比上年同期                                 年初至报告期末比上
                                   本报告期                                         年初至报告期末
                                                            增减(%)                                       年同期增减(%)
    营业总收入(元)                       65,951,568.26                   36.25%           180,224,329.72                 41.72%归属于上市公司股东的净利润
                                        9,766,202.12                   268.59%           27,279,156.28                107.16%(元)经营活动产生的现金流量净额
                                        --                        --                     56,856,583.50                159.09%(元)每股经营活动产生的现金流量净
                                        --                        --                              0.2187               29.55%额(元/股)
    基本每股收益(元/股)                            0.04                    100%                        0.1                  0%
    稀释每股收益(元/股)                            0.04                    100%                        0.1                  0%
    净资产收益率(%)                              1.08%                    0.78%                     3.02%                 1.53%扣除非经常性损益后的净资产收
                                               1.03%                     0.8%                     2.76%                  1.7%益率(%)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)                             -51,421.18
    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
                                                                                 3,897,869.97一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
                                                         深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文企业取得子公司、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
    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                                  -1,010,462.73
    其他符合非经常性损益定义的损益项目                                            0.00
    减:所得税影响额                                                        412,298.93
       少数股东权益影响额(税后)                                        39,689.52
    合计                                                                  2,383,997.61             --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、重大风险提示
    1、游戏产品市场需求变化的风险
    随着市场的发展和游戏玩家体验的提升,游戏玩家对于游戏质量的要求越来越高,游戏市场的兴趣趋向于多元化,公司游戏产品研发如何才能尽可能契合市场大部分玩家需求成为公司经营中的主要风险。
                                                       深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    2、行业竞争进一步加剧的风险
    随着游戏市场的快速发展,吸引了大大小小的游戏公司竞相进入,行业的参与者越来越大,进一步加剧竞争。如果公司不能紧跟市场发展形式,强化自身竞争力与核心优势,存在被竞争者淘汰的风险。
    3、收购整合、资产重组风险
    由于智能手机技术和市场的飞速发展,手机游戏市场也在急剧扩大。要想在这个市场中独占鳌头,除了加强自身在手游这一块的研发能力之外,收购一些目前较小但有发展潜力的手游公司是公司的发展规划之一,但资产重组或兼并必然带来不确定性风险或者投资失败的风险。
    4、新游戏开发运营不成功的风险
    由于游戏玩家的喜好经常转变,为保持公司的长期盈利能力,公司必须持续开受玩家欢迎的新游戏。公司自主研发的网络游戏能否成功,很大程度上取决于公司是否能预测游戏玩家口味及喜好的转变,能否就此作出有效响应,能否制定有效的开发计划并组织人员、资金、技术最终完成新游戏的开发,中间的任何一个环节出现问题都可能导致新游戏创意不被市场接受,或者创意在技术上无法实现,或者竞争对手先于公司推出类似的游戏。而一款新游戏的推出,公司需要在前期投入大量的研发开支、初期的推广费、服务器托管费、带宽租赁费等,若新游戏开发运营不成功,新游戏产生的收益可能不能抵补上述支出,会削弱公司未来的盈利能力及增长前景。
    5、核心技术人员流失的风险
    公司专注于自主研发网络游戏,核心技术和核心技术人员是公司生存和发展的根本,是公司的核心竞争力之所在。公司需要继续吸引并挽留技术熟练、经验丰富的游戏开发人员以维持公司的竞争力。随着公司规模的不断扩大,如果激励机制和约束机制不跟进,将使公司难以吸引和稳定核心技术人员,降低公司竞争力,不利于公司长期稳定发展。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                                                                                           47,143
                                             前 10 名股东持股情况
                                                                  持有有限售条件         质押或冻结情况
    股东名称         股东性质      持股比例(%)   持股数量
                                                                    的股份数量       股份状态        数量深圳市宝德投资
                 境内非国有法人          27.39%      71,214,882        66,300,000控股有限公司宝德科技集团股
                 境内非国有法人           15.3%      39,780,000        16,727,490份有限公司深圳市网诚科技
                 境内非国有法人           3.64%       9,457,500                  0有限公司中国农业银行-景顺长城内需增
                 其他                     1.72%       4,477,098                  0长贰号股票型证券投资基金中国农业银行-
                 其他                     1.26%       3,285,062                  0景顺长城内需增
                                                           深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文长开放式证券投资基金乌鲁木齐南博股
    权投资管理合伙 境内非国有法人                1.03%       2,680,440              0企业(有限合伙)乌鲁木齐众志和股权投资管理合
                  境内非国有法人             0.93%       2,417,744              0伙企业(有限合伙)
    任智彪            境内自然人                 0.41%       1,072,000              0
    谌贺飞            境内自然人                 0.41%       1,068,600              0
    陈小敏            境内自然人                 0.39%       1,011,824              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                                                23,052,510 人民币普通股         23,052,510
    深圳市网诚科技有限公司                                                   9,457,500 人民币普通股          9,457,500
    深圳市宝德投资控股有限公司                                               4,914,882 人民币普通股          4,914,882中国农业银行-景顺长城内需增长
                                                                         4,477,098 人民币普通股          4,477,098贰号股票型证券投资基金中国农业银行-景顺长城内需增长
                                                                         3,285,062 人民币普通股          3,285,062开放式证券投资基金乌鲁木齐南博股权投资管理合伙
                                                                         2,680,440 人民币普通股          2,680,440企业(有限合伙)乌鲁木齐众志和股权投资管理合
                                                                         2,417,744 人民币普通股          2,417,744伙企业(有限合伙)
    任智彪                                                                   1,072,000 人民币普通股          1,072,000
    谌贺飞                                                                   1,068,600 人民币普通股          1,068,600
    陈小敏                                                                   1,011,824 人民币普通股          1,011,824
    上述股东关联关系或一致行动的       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的实际控制人是李瑞
    说明                               杰、张云霞夫妇。
                                   深圳市网诚科技有限公司普通证券账户持股数量为 0 股,中信证券股份有限公司客户信
                                   用交易担保证券账户持股数量为 947,500 股,合计持股数为 947,500 股;乌鲁木齐众志参与融资融券业务股东情况说明
                                   和股权投资管理合伙企业(有限合伙)普通证券账户持股数量为 313,872 股,招商证券(如有)
                                   股份有限公司客户信用交易担保证券账户持股数量为 2,103,872 股,合计持股数为
                                   2,417,744 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                          深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文限售股份变动情况
                                                                                                               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
                                                                                      追加锁定承诺
                                                                                      (公司中期利润
    深圳市宝德投资                                                                                         2013 年 12 月 31
                       33,150,000                0      33,150,000       66,300,000 分配,资本公积
    控股有限公司                                                                                           日
                                                                                      金每 10 股转增
                                                                                      10 股)
                                                                                      追加锁定承诺
                                                                                      (公司中期利润
    宝德科技集团股                                                                                         2013 年 12 月 31
                        8,363,745                0       8,363,745       16,727,490 分配,资本公积
    份有限公司                                                                                             日
                                                                                      金每 10 股转增
                                                                                      10 股)
    合计                   41,513,745                0      41,513,745       83,027,490             --            --
                                               深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                            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、货币资金较年初减少37.06%,主要系公司增加对外投资所致;2、应收利息较年初减少72.73%,主要系公司资金减少,定期存款减少所致;3、其他流动资产较年初减少48.43%,主要系留抵的增值税减少所致;4、长期股权投资较年初增加286680.62%,主要系报告期内新收购两家子公司所致;5、应付账款较年初增加240.01%,主要系收购子公司未付的投资款所致;6、预收账款较年初增加60.49%,主要系产品收入增加所致;7、应交税费较年初增加52.21%,主要系公司利润增加所致;8、营业收入较去年同期增加41.72%,主要系新产品的收入增加,致使公司游戏收入同比增长;9、营业成本较去年同期增加104.65%,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;10、财务费用较去年同期减少42.54%,主要系本报告期内资金减少所致;11、资产减值损失较去年同期增加了717.38%,主要系本报告期内计提无形资产减值损失所致;12、投资收益较去年同期增加2497.22%,主要系本报告期内减少控股子公司所致;13、营业外收入较去年同期减少51.43%,主要系本报告期政府补贴减少所致;14、营业外支出较去年同期增加912.56%,主要系本报告期对外捐赠增加所致;15、所得税费用较去年同期增加65.71%,主要系本报告期内利润增加确认所致。二、业务回顾和展望
    报告期内驱动业务收入变化的具体因素
    报告期内,公司实现营业收入6595.16 万元,同比增长36.25%,其中,母公司实现营业收入3518.01 万元,同比减少2.72%;公司实现营业利润1101.88 万元,同比增长41796.58%,其中,母公司实现营业利润297.30万元,同比下降57.14%;公司实现利润总额1159.48 万元,同比增长582.49%,其中,母公司实现利润总额357.79 万元,同比下降58.33%;公司实现归属于上市公司股东的净利润976.62 万元,同比增长268.59%,其中,母公司实现净利润251.17 万元,同比下降66.54%。
    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。手游业务线在第三季度进行了大规模的CP构架体系的调整,有目的性的进行了产品的储备,择机面试;同时包括但不限于有以《仙战》、联盟战争》为代表的部分产品已经不同程度的展开面向市场的工作,取得了良好的市场反映。另外,在竞技类型产品运营方面,公司已经完成全盘构架,这将会公司接下来又一
                                                      深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文个重点的发展方向。未来,公司还有计划向广大家庭用户提供高品质的娱乐化产品,这也符合产品多元化和抢占多端市场的行业发展方向。
    在端游、页游、手游以及移动社交领域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□ 适用 √ 不适用报告期内公司前 5 大供应商的变化情况及影响□ 适用 √ 不适用报告期内公司前 5 大客户的变化情况及影响□ 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 年第三季度报告全文
                                          第四节 重要事项一、公司或持股 5%以上股东在报告期内发生或以前期间发生但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         履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                    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
                                     宝德科技集团   直接或间接持
                                     股份有限公司、 有的公司公开
                                                                     2009 年 07 月 25
                                     深圳市宝德投   发行股票前已                        限售期间。       严格履行。
                                                                     日
                                     资控股有限公   发行的股份,也
                                     司             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。
    首次公开发行或再融资时所作承诺                      (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                        分别为:长期、
                                                    遭受其他任何                        长期、在深圳市
                                     深圳市宝德投
                                                    损失,均由本公 2009 年 07 月 25 宝德投资控股
                                     资控股有限公                                                        严格履行。
                                                    司承担。(2) 日                    有限公司作为
                                     司
                                                    社保承诺:如有                      中青宝网控股
                                                    关社保主管部                        股东期间。
                                                    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
                   深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
               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。(3)
               避免同业竞争
               的承诺诺:在本
               公司作为中青
               宝网控股股东
               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,
               宝德控股对直
    深圳市宝德投   接持有和宝德
    资控股有限公   科技间接持有                         2013 年 2 月 11
                                 2012 年 12 月 07
    司、宝德科技集 公司首次公开                         日至 2013 年 12 严格履行。
                                 日
    团股份有限公   发行前的                             月 31 日。
    司             25.50%
               (33,150,000
               股)和 6.43365%
               (8,363,745 股)
                                                        深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                                                    的股份追加锁
                                                    定,追加锁定期
                                                    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、合作等方式
                                                    经营任何与中
                                                    青宝网现从事
                                                    的业务有竞争                      李瑞杰、张云霞
                                                    的业务,本人现 2009 年 07 月 25 作为中青宝网
                                   李瑞杰、张云霞                                                      严格履行。
                                                    有的或将来成       日             实际控制人期
                                                    立的全资子公                      间。
                                                    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。
                                                    公司在激励计
                                                    划申报文件中
                                                    承诺不为激励
                                                    对象依本激励
                                   深圳中青宝互
                                                    计划行使股票       2011 年 10 月 22 股票期权行权
    其他对公司中小股东所作承诺         动网络股份有                                                        严格履行。
                                                    期权提供贷款       日             期间。
                                   限公司
                                                    以及其他任何
                                                    形式的财务资
                                                    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因及下一步计划
                                   无。(如有)
                                                                            深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    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                             18,452.48
    报告期内变更用途的募集资金总额                                              16,466.63
    累计变更用途的募集资金总额                                                  19,466.63
                                                                                        已累计投入募集资金总额                             52,640.02
    累计变更用途的募集资金总额比例                                                27.39%
                              是否已变                                                  截至期末
                                         募集资金 调整后投                  截至期末               项目达到预 本报告期                项目可行性
    承诺投资项目和超募资金 更项目                                    本报告期               投资进度                           是否达到
                                         承诺投资 资总额                    累计投入               定可使用状 实现的效                是否发生重
           投向               (含部分                            投入金额               (%)(3)=                           预计效益
                                           总额        (1)                   金额(2)                 态日期       益                       大变化
                               变更)                                                     (2)/(1)承诺投资项目
                                                                                                   2013 年11
    3D 游戏《盟军》开发项目 是                  5,696      3,696       557.22 2,742.04       74.19%                            否         否
                                                                                                   月30 日
    2.5D 游戏《三国游侠》开                                                                            2013 年 5 月
                              是            5,270 3,083.37         321.03 2,460.95       79.81%                   198.23 是           否
    发项目                                                                                             31 日
    2.5D 游戏《新宋演义》开                                                                            2013 年 12
                              是            5,246      3,246       320.73 1,551.03       47.78%                            否         否
    发项目                                                                                             月 30 日
    3D 游戏《寻梦园》开发项                                                                            2013 年 11
                              是            4,639      2,639        225.5 1,459.23       55.29%                            否         否
    目                                                                                                 月 30 日
    网络游戏研发技术平台项                                                                             2012 年12
                              否            2,600      2,600        51.03 1,937.68       74.53%                            是         否
    目                                                                                                 月30 日
    增资苏州华娱用于苏州研                                                                             2014 年12
                              是           11,500      3,220        29.87      691.79    21.48%                            否         是
    发中心建设项目                                                                                     月31 日项目结余永久补充流动资
                                                  0          0      821.1       821.1      100%                            否         否金
    募投项目资金转为收购款 是                         0 16,466.63      14,280      14,280    86.72%                            否         否
    承诺投资项目小计                   --      34,951     34,951 16,606.48 25,943.82           --           --        198.23        --           --超募资金投向以游戏产品(非募投项
                                                                                                   2012 年12
    目产品)推广为目的的 否                     8,000      8,000                 8,774.52 109.68%                     343.22 是           否
                                                                                                   月31 日营运投入公司“聚宝计划”中的网
                                                                                                   2013 年12
    络游戏研发项目的投       否                6,374.5    6,374.5      615.88 6,476.27       101.6%                            否         否
                                                                                                   月31 日入增资卓页互动用于网
                                                                                                   2012 年05
    页游戏产品业务发展       否                 1,750      1,750                 1,764.32 100.82%                              否         否
                                                                                                   月28 日投入
    中青聚宝项目             是                10,000      7,000       238.66 5,015.14       71.64% 2013 年12                  否         否
                                                                 深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                                                                                        月30 日
                                                                                        2013 年12
    建立第三方支付平台     否              10,000    10,000    193.32 1,643.93     16.44%                         否        否
                                                                                        月31 日
    投资卓页互动用于网                                                                      2013 年12
                       是                         3,000    798.14 3,022.02 100.73%                            否        否
    页游戏运营和研发                                                                        月31 日
    超募资金投向小计              --      36,124.5 36,124.5     1,846 26,696.2      --          --       343.22        --        --
    合计                          --      71,075.5 71,075.5 18,452.48 52,640.02     --          --       541.45        --        --
                       (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 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 11 月 30 日。
                       (2) 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
    未达到计划进度或预     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 12 月 30 日。
    计收益的情况和原因     (3) 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
    (分具体项目)         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 11 月 30 日。
                       (4) 苏州研发中心建设项目,未达到预计计划进度的原因是市场发生较大的变化,经与当地政府积极沟通,
                       公司需要再次优化项目规划。2013 年 8 月 29 日,公司 2013 年第二次临时股东大会审议通过变更(苏州研发
                       中心建设项目的)募集资金 8,280 万元用于收购上海美峰数码科技有限公司 51%股权,变更后该项目剩余募
                       集资金 224.25 万元(包括利息收入),公司将以自有资金继续进行苏州研发中心项目的建设。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“(4)苏州研发中心建设项目”的相关内容。变化的情况说明
                       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 9 月 30 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 年年度股超募资金的金额、用途
                       东大会通过,同意将其中的人民币 19,750.00 万元分别用于三个项目,其中以游戏产品(非募投项目产品)及使用进展情况
                       推广为目的的营运投入人民币 8,000.00 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
                       适用
                       报告期内发生
                       经本公司第二届董事会第九次会议通过,为加快募集资金使用效率和提高资金投资回报,公司对中青聚宝项
    募集资金投资项目实     目的部分募集资金进行变更,将 3000 万元用于投资卓页网页游戏的运营和研发投资项目,投资形式以中青
    施方式调整情况         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,该事项已经 2011 年年
                       度股东大会审议通过。
                       2013 年 8 月 13 日,公司第二届董事会第二十三次(临时)通过了关于拟用 14,280 万元的募集资金收购上海
                                                           深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                     美峰数码科技有限公司 51%股权议案和关于拟用 2186.63 万元的募集资金收购深圳市苏摩科技有限公司 51%
                     股权的议案,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,该
                     事项已经 2013 年第二次临时股东大会审议通过。
                     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,苏州华娱
    募集资金投资项目先   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十八次会议审议
    期投入及置换情况     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。
                     适用
                     2013 年 5 月 28 日,公司第二届董事会第二十一会议审议通过《关于使用部分闲置募集资金暂时补充公司流
                     动资金的议案》,同意使用部分闲置募集资金 5000 万补充流动资金;截止 2013 年 8 月 5 日,公司已将补
                     充流动资金的 5,000 万元人民币归还至公司募集资金专户(专户银行:宁波银行深圳龙岗支行;专户账号:
                     3050122000025655),同时将上述募集资金的归还情况通知了保荐机构及保荐代表人。用闲置募集资金暂时
                     2013 年 8 月 7 日,公司第二届董事会第二十二次会议审议通过了公司《关于使用部分闲置募集资金暂时补充补充流动资金情况
                     公司流动资金的议案》,同意使用部分闲置募集资金 4,000 万元补充公司流动资金,使用期限为自董事会审
                     议通过之日起不超过 6 个月,到期归还到募集资金专用账户。在 2013 年 9 月, 4,000 万元补充公司流动资
                     金已分别从以下两个募集专户转出(1、专户银行:宁波银行深圳龙岗支行;专户账号:73050122000025655;
                     转出补充流动资金金额 2,000 万元;2、专户银行:兴业银行深圳皇岗支行;专户账号:337090100100090687;
                     转出补充流动资金金额 2,000 万元;),截止 2013 年 9 月 30 日,补充公司流动资金的 4000 万元尚未归还。
                     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 游戏动作捕捉系统(原计划需人
    项目实施出现募集资   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,且公司已储备由美术中心内部培养的专业
    金结余的金额及原因   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。2013
                     年 2 月 25 日,公司第二届董事会第十七次会议审核通过《关于将募集资金投资项目结余资金永久补充流动
                     资金的议案》,同意公司使用募集资金投资项目结余资金 821.10 万(含利息收入 158.78 万元)永久补充流
                     动资金,该事项已经 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、非公开发行公司债券进展情况
      2013年5月28日,经公司第二届董事会第二十一次(临时)会议审议通过了《关于非公开发行公司债
    券方案的议案》,于2013年6月14日,经公司2013年第一次临时股东大会审议通过。2013年10月18日,证
    监会已正式受理,目前,处于反馈阶段。
                                                     深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    2、股权激励进展情况
    2013年9月24日 ,公司第二届董事会第二十四次(临时)会议审议通过了《关于对公司股票期权激励计划中股票期权数量及行权价格调整的议案》和《关于股票期权激励计划所涉预留股票期权授予相关事项的议案》。具体详见巨潮资讯网上的披露关于对股票期权数量及行权价格进行调整的公告(2013-061)和关于股票期权激励计划所涉预留股票期权授予相关事项的公告(2013-062)。
    目前,公司正在积极办理股票期权登记工作。
    3、收购情况
    经公司第二届董事会第二十三次(临时)会议和公司2013年第二次临时股东大会审议通过了关于变更部分募投项目及使用募集资金和自有资金收购深圳市苏摩科技有限公司51%股权的议案和关于变更部分募集资金投资项目及用募集资金和自有资金收购上海美峰数码科技有限公司51%股权的议案。
    2013年9月30日,公司发布了《关于控股子公司上海美峰数码科技有限公司完成工商变更登记的公告》和《关于控股子公司深圳市苏摩科技有限公司完成工商变更登记的公告》,工商变更登记完成。四、报告期内现金分红政策的执行情况
    2013年8月7日,公司第二届董事会第二十二次会议审议通过了关于2013年中期利润分配预案的议案,公司以截止2013年6月30日总股本130,000,000股为基数,以资本公积向全体股东每10股转增10股,共计转增130,000,000股,转增后公司总股本将增加至260,000,000股。
    2013年8月29日,公司2013年第二次临时股东大会审议通过了关于2013年中期利润分配预案的议案。
    2013年9月2日,公司发布了2013年半年度权益分派实施公告,股权登记日是2013年9月6日,除权除息日是2013年9月9日。
    公司报告期利润分配预案符合公司章程等的相关规定,审议程序、分红标准和比例明确清晰,决策程序完备,独立董事发挥了应有的作用。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。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
    无。
    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、公司大股东及其一致行动人在报告期提出或实施股份增持计划的情况
    无。
                                                     深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
                                           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                                              306,077,261.06                      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                                               29,333,994.74                       23,169,759.17
    预付款项                                               54,258,913.17                       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                                                 690,308.26                         2,531,060.69
    应收股利                                                        0.00                                0.00
    其他应收款                                              8,070,479.12                        7,582,777.69
    买入返售金融资产                                                0.00                                0.00
    存货                                                     846,918.97                                 0.00
    一年内到期的非流动资产                                  6,434,376.54                        8,416,754.89
    其他流动资产                                             634,767.33                         1,230,824.70
    流动资产合计                                              406,347,019.19                      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                                          444,826,393.26                         155,110.34
                         深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    投资性房地产                      0.00                                 0.00
    固定资产                41,486,755.23                         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               111,797,768.87                         90,399,684.74
    开发支出               239,643,623.10                        211,136,764.01
    商誉                    23,453,156.43                         23,453,156.43
    长期待摊费用             4,931,155.78                          5,999,376.46
    递延所得税资产          24,610,091.19                         21,411,219.11
    其他非流动资产           4,013,088.00                                  0.00
    非流动资产合计             894,762,031.86                        403,574,848.40
    资产总计                  1,301,109,051.05                       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                31,361,322.06                          9,223,711.20
    预收款项                 1,185,777.44                           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             8,756,055.13                         10,799,451.04
    应交税费                 6,409,243.92                          4,210,902.94
    应付利息                          0.00                                 0.00
    应付股利                          0.00                                 0.00
    其他应付款                 887,740.97                          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 年第三季度报告全文
    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                                            9,185,415.31                        9,806,438.69
    流动负债合计                                                57,785,554.83                       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                                        303,714,129.00                       23,815,106.60
    非流动负债合计                                             303,714,129.00                       23,815,106.60
    负债合计                                                   361,499,683.83                       59,733,882.98所有者权益(或股东权益):
    实收资本(或股本)                                    260,000,000.00                      130,000,000.00
    资本公积                                              569,326,033.25                      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                                             72,325,172.93                       52,846,016.65
    外币报表折算差额                                           89,931.18                           77,616.79
    归属于母公司所有者权益合计                                 918,146,197.52                      893,248,437.49
    少数股东权益                                           21,463,169.70                       26,077,220.84
    所有者权益(或股东权益)合计                               939,609,367.22                      919,325,658.33负债和所有者权益(或股东权益)总
                                                          1,301,109,051.05                     979,059,541.31计
    法定代表人:李瑞杰                     主管会计工作负责人:刘立                     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 年第三季度报告全文流动资产:
    货币资金                   125,417,930.82                        299,050,763.76
    交易性金融资产
    应收票据
    应收账款                    19,652,109.90                         19,126,237.06
    预付款项                    63,082,886.26                         70,977,169.76
    应收利息                       137,567.07                          1,266,702.69
    应收股利
    其他应收款                  33,322,095.66                         17,879,125.36
    存货
    一年内到期的非流动资产       5,792,615.00                          6,612,315.48
    其他流动资产                                                        219,561.16
    流动资产合计                   247,405,204.71                        415,131,875.27非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               729,459,965.20                        289,732,945.20
    投资性房地产
    固定资产                    27,341,903.07                         32,630,120.03
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    90,391,702.34                         67,192,836.39
    开发支出                   173,946,747.35                        151,578,147.47
    商誉
    长期待摊费用                 1,941,379.32                          3,402,023.59
    递延所得税资产              14,524,189.40                         12,388,655.12
    其他非流动资产               4,013,088.00
    非流动资产合计                1,041,618,974.68                       556,924,727.80
    资产总计                      1,289,024,179.39                       972,056,603.07流动负债:
                                   深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                          29,773,148.64                          5,667,451.71
    预收款项                             293,254.30                           474,456.61
    应付职工薪酬                       4,209,000.00                          6,187,712.23
    应交税费                           3,714,956.23                          1,617,584.43
    应付利息
    应付股利
    其他应付款                           148,789.28                          3,803,046.61
    一年内到期的非流动负债
    其他流动负债                       8,523,173.16                          8,232,605.68
    流动负债合计                          46,662,321.61                         25,982,857.27非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                   301,815,384.49                         21,778,439.93
    非流动负债合计                       301,815,384.49                         21,778,439.93
    负债合计                             348,477,706.10                         47,761,297.20所有者权益(或股东权益):
    实收资本(或股本)               260,000,000.00                        130,000,000.00
    资本公积                         569,400,993.63                        693,994,704.27
    减:库存股
    专项储备
    盈余公积                          16,405,060.16                         16,405,060.16
    一般风险准备
    未分配利润                        94,740,419.50                         83,895,541.44
    外币报表折算差额
    所有者权益(或股东权益)合计         940,546,473.29                        924,295,305.87
    负债和所有者权益(或股东权益)总    1,289,024,179.39                       972,056,603.07
                                                        深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文计
    法定代表人:李瑞杰                       主管会计工作负责人:刘立                     会计机构负责人:朱丹平3、合并本报告期利润表编制单位: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                                              65,951,568.26                        48,403,166.10
       其中:营业收入                                       65,951,568.26                        48,403,166.10
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              61,521,798.98                        48,977,618.15
       其中:营业成本                                       26,347,540.11                        13,691,068.57
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                  1,272,092.23                         1,776,493.65
             销售费用                                       19,555,186.27                        25,435,294.98
             管理费用                                       16,083,136.83                        12,772,048.64
             财务费用                                       -2,067,916.58                        -4,474,718.04
             资产减值损失                                     331,760.12                           -222,569.65
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                             6,589,051.90                          600,722.56填列)
             其中:对联营企业和合营
                                                                 3,500.69                          517,927.88企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          11,018,821.18                           26,270.51
                                                       深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                     602,299.99                          1,672,835.20
       减   :营业外支出                                      26,275.75                               200.00
             其中:非流动资产处置损
                                                               -7,464.75                                 0.00失四、利润总额(亏损总额以“-”号填
                                                          11,594,845.42                          1,698,905.71列)
       减:所得税费用                                      1,590,722.54                           -230,963.33
    五、净利润(净亏损以“-”号填列)                        10,004,122.88                          1,929,869.04
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                          9,766,202.12                          2,649,589.38
       少数股东损益                                          237,920.76                           -719,720.34
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                          0.04                                  0.02
       (二)稀释每股收益                                          0.04                                  0.02
    七、其他综合收益                                             -19,674.52                            -23,518.20
    八、综合收益总额                                           9,984,448.36                          1,906,350.84
       归属于母公司所有者的综合收益
                                                           9,746,527.60                          2,626,071.18总额
       归属于少数股东的综合收益总额                          237,920.76                           -719,720.34
    法定代表人:李瑞杰                     主管会计工作负责人:刘立                      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: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                                              35,180,103.46                         36,165,536.76
       减:营业成本                                       12,191,623.88                          9,301,950.17
            营业税金及附加                                 1,063,647.55                          1,096,758.44
            销售费用                                      10,196,627.26                         14,001,738.71
            管理费用                                       8,928,856.92                          7,516,303.18
            财务费用                                       -1,456,007.55                        -2,574,516.51
            资产减值损失                                     -87,679.94                           -113,236.05
       加:公允价值变动收益(损失以“-”号填列)
                                                        深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
           投资收益(损失以“-”号填
                                                            -1,370,000.00列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                           2,973,035.34                          6,936,538.82
       加:营业外收入                                         600,899.99                           1,649,938.97
       减:营业外支出                                           -3,994.75                               200.00
           其中:非流动资产处置损失                             -3,994.75三、利润总额(亏损总额以“-”号填
                                                             3,577,930.08                          8,586,277.79列)
       减:所得税费用                                        1,066,263.99                          1,079,608.89
    四、净利润(净亏损以“-”号填列)                           2,511,666.09                          7,506,668.90
    五、每股收益:                                     --                                    --
       (一)基本每股收益                                            0.01                                  0.06
       (二)稀释每股收益                                            0.01                                  0.06
    六、其他综合收益                                                     0.00                                  0.00
    七、综合收益总额                                             2,511,666.09                          7,506,668.90
    法定代表人:李瑞杰                      主管会计工作负责人:刘立                      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: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                                             180,224,329.72                        127,166,242.32
       其中:营业收入                                      180,224,329.72                        127,166,242.32
             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                                             163,926,088.91                        122,986,693.25
       其中:营业成本                                       68,007,256.50                         33,230,281.80
             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
                                              深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
             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                       3,488,592.40                          4,622,877.77
             销售费用                            56,068,234.11                         62,729,806.38
             管理费用                            41,724,126.05                         35,895,476.83
             财务费用                             -7,548,780.57                       -13,137,566.53
             资产减值损失                         2,186,660.42                           -354,183.00
       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
                                                  7,694,169.42                           296,246.64填列)
             其中:对联营企业和合营
                                                    206,282.92                           213,451.96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)               23,992,410.23                          4,475,795.71
       加   :营业外收入                          4,480,577.91                          9,224,311.28
       减   :营业外支出                          1,210,627.03                           119,560.91
             其中:非流动资产处置损
                                                     51,421.18                            35,408.86失四、利润总额(亏损总额以“-”号填
                                                 27,262,361.11                         13,580,546.08列)
       减:所得税费用                             1,305,158.34                           787,594.07
    五、净利润(净亏损以“-”号填列)               25,957,202.77                         12,792,952.01
       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                27,279,156.28                         13,168,216.27
       少数股东损益                               -1,321,953.51                          -375,264.26
    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                                     12,314.39                            -20,382.75
    八、综合收益总额                                 25,969,517.16                         12,772,569.26
       归属于母公司所有者的综合收益
                                                 27,291,470.67                         13,147,833.52总额
                                                        深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额                         -1,321,953.51                          -375,264.26
    法定代表人:李瑞杰                      主管会计工作负责人:刘立                      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: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                                               105,744,388.21                        86,847,329.78
       减:营业成本                                         35,825,572.65                        23,781,646.01
           营业税金及附加                                    2,951,705.73                         2,676,421.30
           销售费用                                         28,243,421.88                        32,803,563.02
           管理费用                                         23,969,997.28                        19,488,269.83
           财务费用                                         -4,807,843.93                        -8,058,889.49
           资产减值损失                                       -324,178.67                           31,816.38
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                            -1,622,700.00列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          18,263,013.27                        16,124,502.73
       加:营业外收入                                        3,409,834.79                         8,656,811.33
       减:营业外支出                                        1,143,227.23                           10,786.11
           其中:非流动资产处置损失                             43,227.23三、利润总额(亏损总额以“-”号填
                                                            20,529,620.83                        24,770,527.95列)
       减:所得税费用                                        1,884,742.77                         3,054,656.03
    四、净利润(净亏损以“-”号填列)                          18,644,878.06                        21,715,871.92
    五、每股收益:                                     --                                    --
       (一)基本每股收益                                            0.07                                 0.17
       (二)稀释每股收益                                            0.07                                 0.17六、其他综合收益
    七、综合收益总额                                            18,644,878.06                        21,715,871.92
    法定代表人:李瑞杰                      主管会计工作负责人:刘立                      会计机构负责人:朱丹平
                                                 深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文7、合并年初到报告期末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                     182,444,190.07                      145,680,782.57
    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
    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                                      433,964.82                         4,112,971.99
    收到其他与经营活动有关的现金                      14,986,456.86                       25,495,816.85
    经营活动现金流入小计                                  197,864,611.75                      175,289,571.41
    购买商品、接受劳务支付的现金                      27,476,388.27                       25,669,911.35
    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
                                                       44,846,427.78                       46,059,758.73金
    支付的各项税费                                     7,710,650.28                       14,614,428.89
    支付其他与经营活动有关的现金                      60,974,561.92                       67,001,106.67
    经营活动现金流出小计                                  141,008,028.25                      153,345,205.64
    经营活动产生的现金流量净额                             56,856,583.50                       21,944,365.77二、投资活动产生的现金流量:
                                      深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
       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                            36,200.00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
                                           3,678,527.31                          119,802.70的现金净额
       收到其他与投资活动有关的现金        1,470,000.00                                 0.00
    投资活动现金流入小计                       5,158,447.31                          156,002.70
       购建固定资产、无形资产和其他
                                         91,206,074.68                        109,328,725.48长期资产支付的现金
       投资支付的现金                   142,800,000.00                                  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                    234,006,074.68                        109,328,725.48
    投资活动产生的现金流量净额              -228,847,627.37                      -109,172,722.78三、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                25,000,000.00                                  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                     25,000,000.00                                  0.00
       偿还债务支付的现金                25,000,000.00                                  0.00
       分配股利、利润或偿付利息支付
                                           7,878,333.33                         6,500,000.00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                     32,878,333.33                          6,500,000.00
    筹资活动产生的现金流量净额                -7,878,333.33                        -6,500,000.00四、汇率变动对现金及现金等价物的
                                           -384,920.46                            -15,383.33影响
    五、现金及现金等价物净增加额            -180,254,297.66                       -93,743,740.34
                                                      深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    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                              306,077,261.06                       509,455,967.97
    法定代表人:李瑞杰                     主管会计工作负责人:刘立                     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: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                          99,995,869.54                        97,474,139.85
    收到的税费返还                                          433,964.82                          4,092,202.46
    收到其他与经营活动有关的现金                          59,348,302.98                        30,353,358.75
    经营活动现金流入小计                                      159,778,137.34                       131,919,701.06
    购买商品、接受劳务支付的现金                           8,166,252.38                         6,115,007.05
    支付给职工以及为职工支付的现
                                                           22,626,933.65                        24,683,691.32金
    支付的各项税费                                         5,116,656.65                        12,203,544.64
    支付其他与经营活动有关的现金                         100,792,095.12                        64,388,950.55
    经营活动现金流出小计                                      136,701,937.80                       107,391,193.56
    经营活动产生的现金流量净额                                 23,076,199.54                        24,528,507.50二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                9,920.00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
                                                            3,732,300.00的现金净额
    收到其他与投资活动有关的现金                           1,220,000.00
    投资活动现金流入小计                                        4,962,220.00
    购建固定资产、无形资产和其他
                                                           50,219,722.10                        68,101,252.97长期资产支付的现金
    投资支付的现金                                       143,417,020.00                         2,829,675.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
                                                     深圳中青宝互动网络股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                   193,636,742.10                         70,930,927.97
    投资活动产生的现金流量净额                             -188,674,522.10                       -70,930,927.97三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金                               25,000,000.00
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                    25,000,000.00
       偿还债务支付的现金                               25,000,000.00
       分配股利、利润或偿付利息支付
                                                          7,878,333.33                         6,500,000.00的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                    32,878,333.33                          6,500,000.00
    筹资活动产生的现金流量净额                               -7,878,333.33                        -6,500,000.00四、汇率变动对现金及现金等价物的
                                                          -156,177.05                            -23,791.14影响
    五、现金及现金等价物净增加额                           -173,632,832.94                       -52,926,211.61
       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                           125,417,930.82                        309,965,156.08
    法定代表人:李瑞杰                    主管会计工作负责人:刘立                     会计机构负责人:朱丹平二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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