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中青宝(300052)公告正文

中青宝:2014年第一季度报告全文

公告日期 2014-04-24
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 2014 年第一季度报告全文深圳中青宝互动网络股份有限公司
      2014 年第一季度报告
         2014 年 04 月
                                   深圳中青宝互动网络股份有限公司 2014 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 2014 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                上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                                100,941,631.34         43,427,569.21                          132.44%
    归属于公司普通股股东的净利润(元)                 7,496,111.19         3,847,653.44                           94.82%
    经营活动产生的现金流量净额(元)                 12,076,960.20         -3,342,332.71                          461.33%每股经营活动产生的现金流量净额(元/
                                                          0.0464             -0.0129                          459.69%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%
    加权平均净资产收益率(%)                                 0.79%                 0.43%                           0.36%扣除非经常性损益后的加权平均净资产
                                                          0.57%                 0.22%                           0.35%收益率(%)
                                             本报告期末              上年度末           本报告期末比上年度末增减(%)
    总资产(元)                                   1,428,394,917.90     1,404,836,138.91                            1.68%
    归属于公司普通股股东的股东权益(元)            952,646,476.50        945,783,322.91                            0.73%归属于公司普通股股东的每股净资产
                                                           3.664             3.6376                             0.73%(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)                   -17,553.75
    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
                                                                       2,306,335.25一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 2014 年第一季度报告全文
                           项目                            年初至报告期期末金额              说明
    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                                     12,890.94
    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                                                        247,407.51
       少数股东权益影响额(税后)                                        17,880.35
    合计                                                                  2,036,384.58             --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。
    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
                                                         深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文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                                                                                             48,841
                                               前 10 名股东持股情况
                                                                              持有有限售条       质押或冻结情况
         股东名称                股东性质     持股比例(%)    持股数量
                                                                              件的股份数量    股份状态      数量
    深圳市宝德投资控股有限公司 境内非国有法人            27.39%      71,214,882
    宝德科技集团股份有限公司     境内非国有法人           15.3%      39,780,000乌鲁木齐网诚股权投资管理合
                             境内非国有法人           3.64%       9,457,500伙企业(有限合伙)乌鲁木齐南博股权投资管理合
                             境内非国有法人           0.97%       2,510,440伙企业(有限合伙)
    中信证券股份有限公司         国有法人                 0.96%       2,491,059乌鲁木齐众志和股权投资管理
                             境内非国有法人           0.91%       2,373,444合伙企业(有限合伙)中国建设银行-广发内需增长
                             其他                     0.68%       1,758,710灵活配置混合型证券投资基金
    陈小敏                       境内自然人                 0.2%       510,224
    李亚辉                       境内自然人               0.19%        503,200交通银行股份有限公司-浦银
    安盛消费升级灵活配置混合型 其他                       0.18%        479,848证券投资基金
                                          前 10 名无限售条件股东持股情况
         股东名称                       持有无限售条件股份数量                               股份种类
                                                         深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                                                                                      股份种类          数量
    深圳市宝德投资控股有限公司                                     71,214,882 人民币普通股                  71,214,882
    宝德科技集团股份有限公司                                       39,780,000 人民币普通股                  39,780,000乌鲁木齐网诚股权投资管理合
                                                                  9,457,500 人民币普通股                 9,457,500伙企业(有限合伙)乌鲁木齐南博股权投资管理合
                                                                  2,510,440 人民币普通股                 2,510,440伙企业(有限合伙)
    中信证券股份有限公司                                              2,491,059 人民币普通股                 2,491,059乌鲁木齐众志和股权投资管理
                                                                  2,373,444 人民币普通股                 2,373,444合伙企业(有限合伙)中国建设银行-广发内需增长
                                                                  1,758,710 人民币普通股                 1,758,710灵活配置混合型证券投资基金
    陈小敏                                                             510,224 人民币普通股                       510,224
    李亚辉                                                             503,200 人民币普通股                       503,200交通银行股份有限公司-浦银
    安盛消费升级灵活配置混合型                                         479,848 人民币普通股                       479,848证券投资基金上述股东关联关系或一致行动 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实际控制人均为李瑞杰、
    的说明                       张云霞夫妇。
                             乌鲁木齐网诚股权投资管理合伙企业(有限合伙)通过中信证券股份有限公司客户信用交参与融资融券业务股东情况说
                             易担保证券账户持有公司 9,457,500 股;乌鲁木齐众志和股权投资管理合伙企业(有限合伙)明(如有)
                             通过光大证券股份有限公司客户信用交易担保证券账户持有公司 2,373,444 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否限售股份变动情况
                                                                                                          单位:股
    股东名称     期初限售股数 本期解除限售股数 本期增加限售股数       期末限售股数          限售原因   解除限售日期
    无                       0                  0                 0                   0
    合计                     0                  0                 0                   0         --           --
                                                         深圳中青宝互动网络股份有限公司 2014 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a、货币资金较年初减少35.67%,主要系公司支付对外投资款增加,以及减少合并主体(出售子公司中付通公司)影响所致。b、预付账款较年初增加34.05%,主要系预付游戏版金及分成款等增加所致;c、其他应收款较年初增加773.41%,主要系公司出售子公司中付通公司应收股权款一亿元所致,该款于2014年4月3日已收回;d、其他流动资产较年初减少91.93%,主要系公司增值税留抵减少所致。e、长期股权投资较年初减少100%,主要系联营企业亏损所致。f、长期待摊费用较年初增加104.09%,主要系版金增加所致。g、其他非流动资产较年初增加121.72%,主要系支付购置研发楼及人才住房款所致。h、应付账款较年初增加43.56%,主要系应付广告推广费增加所致。i、预收账款较年初增加285.85%,主要系预收游戏版金增加所致。j、应付职工薪酬较年初减少36.51%,主要系报告期内已支付双薪及奖金所致。k、营业收入较去年同期增加132.44%,主要系新产品上线运营收入增加,以及新合并单位主体的手游收入增加所致。l、营业成本较去年同期增加107.63%,主要系新游戏投入相应的运营成本及无形资产摊销成本增加所致。m、销售费用较去年同期增加48.34%,主要系报告期对新上线所需投入的广告推广增加所致。n、管理费用较去年同期增加185.53%,主要系报告期内期权费用摊销增加以及新增的合并主体管理研发费用增加所致。o、财务费用较去年同期增加60.97%,主要系报告期使用募集资金增加,存款利息相应减少所致。p、投资收益较去年同期增加7312.11%,主要系报告期内出售子公司中付通公司所形成的投资收益增加所致。q、所得税较去年同期增加58.47%,主要系母公司报告期与去年同期所得税率变动影响所致(本公司于2013年12月被认定为2013年-2014年国家规划布局内重点软件企业,享受从2013年-2014年按10%的税率征收企业所得税政策)。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10,094.16万元,同比增长132.44%;公司实现利润总额777.95万元,同比增长552.76%;公司实现归属于上市公司股东的净利润749.61万元,同比增长94.82%。
    在报告期内,公司在四横一纵的战略指引下,结合行业的发展态势,更加深入的加强了在移动互联网特别是手机游戏方面投入和运营资源。报告期内,公司在手游产品方面的运营成绩已经得到逐步彰显。内生方面,在国内市场,《仙战》、《冰火王座》等手游产品,在国内相关联运平台以及苹果商店的主要排行榜都在上线后短时间内跃居前三名;在海外市场,《PocketKnights》在北美Google Play畅销榜排到Arcade游戏第五;在韩国T-store上线第二天就排到免费游戏第二。除此之外,上海美峰和深圳苏摩作为中青宝手游外延战略的重要桥头堡,运营业绩也呈现出强势上扬的态势。
    2014年第一季度所取得的业绩,是公司在坚持“四横一纵”的发展战略下,深化手机游戏业务的结果。公司一方面巩固和提升传统客户端游戏、网页游戏的平稳运营,另一方面深化手游业务的布局和精细化运营,使得手游相关产品的业绩得到逐步释放,加强了公司业绩向上突破的能量。2014年,公司在客户端游戏和页游方面保持精品推出策略的同时,在手游方面预计发布近20款手机网游型产品,在把国内市场做深做透的前提下,大力拓展海外运营及发行业务。在“内生”和“外延”合力发展的前提下,尽快完善自身手游内容体系和发行体系,通过产品和运营关联,不断形成并优化自身的用户闭合生态圈。这将为2014年公司实现质的飞越提供强大的源动力。重大已签订单及进展情况
                                                      深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文□ 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 2014 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        履行情况股权激励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
                                                      (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(包括但                          分别为:长期、
                                                      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                         长期、在深圳市
                                     深圳市宝德投
                                                      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                          宝德投资控股
                                     资控股有限公                                                                      2009 年 07 月 25 日                    严格履行。
                                                      费用。                                                                                 有限公司作为
                                     司
                                                      (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,                          中青宝控股股首次公开发行或再融资时所作承诺
                                                      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                         东期间。
                                                      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。
                                                      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、张云霞
                                                      式经营任何与中青宝网现从事的业务有竞争的业务,本人现有的或将来                         作为中青宝网
                                     李瑞杰、张云霞                                                                    2009 年 07 月 25 日                    严格履行。
                                                      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                         实际控制人期
                                                      营与中青宝网现从事的业务有竞争的业务。                                                 间。
                                                                                                    深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
             承诺事项           承诺方                                   承诺内容                                      承诺时间            承诺期限     履行情况
                                             1、将严格依照发行人的章程、有关法律法规、《深圳证券交易所创业
                                            板股票上市规则》及《深圳证券交易所创业板上市公司规范运作指引》
                                            中关于董事行为规范、董事长特别行为规范的要求,客观、公正、独立
                                            地履行董事职责,保证足够的时间和精力来行使董事职权,切实维护发
                                            行人及其他股东的利益。
                                            2、作为中青宝网的实际控制人,本人未来仍将不会在发行人担任行政
                                            职务,亦不会直接参与发行人的日常经营管理,以避免可能产生的利益
                                            冲突。
                                            3、本人承诺未来不会利用控股股东或实际控制人的地位,从事任何可
                             董事长承诺                                                                           李瑞杰先生任职董事长期间             严格履行。
                                            能损害发行人或其他股东合法权益的行为,包括但不限于:其及其所控
                                            制的企业不以借款、代偿债务、代垫款项或者其他方式占用发行人的资
                                            金,不利用利润分配、资产重组、对外投资、资金占用、借款担保等方
                                            式损害发行人和社会公众股股东的合法权益,不利用控制地位损害发行
                                            人和社会公众股股东的利益等。
                                            4、本人及有关关联方今后将尽力避免与发行人之间的非经常性关联交
                                            易;对于发行人日常经营所必须的关联交易事项,或者任何可能产生利
                                            益冲突的其他事项,将依照发行人的章程、有关上市规则等规定,在董
                                            事会或促使相关关联股东在股东大会上回避表决。
                             深圳中青宝互
                                            公司在激励计划申报文件中承诺不为激励对象依本激励计划行使股票                                股票期权有效
                             动网络股份有                                                                         2011 年 10 月 22 日                  严格履行。
                                            期权提供贷款以及其他任何形式的财务资助,包括为其贷款提供担保。                              期内
                             限公司
                                            公司承诺在本次使用募投项目结余资金永久补充流动资金后 12 个月内
    其他对公司中小股东所作承诺                  不进行此类高风险投资(2013 年 2 月 25 日召开第二届董事会第十七次
                             深圳中青宝互
                                            会议,审议通过《关于将募集资金投资项目结余资金永久补充流动资金                              2013-3-29 至
                             动网络股份有                                                                         2013 年 02 月 25 日                  严格履行。
                                            的议案》,该议案于 2013 年 3 月 29 日经公司 2012 年年度股东大会审议                         2014-3-29
                             限公司
                                            通过,同意公司使用募集资金投资项目结余资金 821.10 万元永久补充流
                                            动资金)。
                                                                                                                   深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
               承诺事项                      承诺方                                   承诺内容                                     承诺时间             承诺期限      履行情况
                                                         公司承诺:在本次对外转让超募资金投资项目并永久补充流动资金暨关
                                                         联交易后 12 个月内,公司也将不进行证券投资、委托理财、衍生品投
                                        深圳中青宝互                                                                                                2014 年 3 月 27
                                                         资、创业投资等等高风险投资(2014 年 3 月 3 日召开的第二届董事会第
                                        动网络股份有                                                                          2014 年 3 月 3 日     日至 2015 年 3 严格履行。
                                                         二十八次会议审议通过了关于对外转让超募资金投资项目并永久补充
                                        限公司                                                                                                      月 26 日
                                                         流动资金暨关联交易的议案,该议案于 2014 年 3 月 27 日经公司 2013
                                                         年度股东大会审议通过)。
    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)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                                                      9,880.24
    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                                                          20,287.73
                                                                                                已累计投入募集资金总额                                                     65,449.09
    累计变更用途的募集资金总额比例(%)                                                   28.54%
                          是否已变更                                              截至期末累     截至期末投    项目达到预                  截止报告期                 项目可行性
    承诺投资项目和超募资金                  募集资金承 调整后投资 本报告期投                                                    本报告期实                   是否达到预
                          项目(含部分                                             计投入金额 资进度(%)(3) 定可使用状                       末累计实现                 是否发生重
           投向                         诺投资总额       总额(1)     入金额                                                 现的效益                         计效益
                               变更)                                                 (2)          =(2)/(1)     态日期                       的效益                        大变化承诺投资项目1、3D 游戏《盟军》开发
                          是                     5,696       3,696      730.91       3,697.64        100.04%                                            否            否项目(暂定名)2、2.5D 游戏《三国游侠》
                        是                       5,270    3,083.37         1.46       2,462.6         79.87%                     -130.88          56.38 否            否开发项目(暂定名)
                                                                                            深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文3、2.5D 游戏《新宋演义》
                        是           5,246      3,246      27.39     1,682.35   51.83%                       -69.16    -84.54 否          否开发项目(暂定名)4、3D 游戏《寻梦园》开
                          是         4,639      2,639      35.27     1,555.94   58.96%                       21.09    339.55 否           否发项目(暂定名)5、网络游戏研发技术平台
                          是         2,600      2,600          0     1,937.68   74.53%                                                    否项目
    6、苏州研发中心建设项目 是          11,500      3,220      15.27      707.06    21.96%                                          否        是7.上海美峰数码科技有限
                          否             0     14,280          0      14,280         100%                424.74       2,269.7 是          否公司 51%股权收购项目8.深圳市苏摩科技有限公
                          否             0    2,186.63         0     2,186.63        100%                158.62       858.61 是           否司 51%股权收购项目项目结余永久补充流动资
                          否             0      821.1          0       821.1         100%                                                 否金
    承诺投资项目小计               --   34,951    35,772.1     810.3      29,331    --          --           404.41       3,439.7        --        --超募资金投向1、以游戏产品(非募投项
    目产品)推广为目的的营运 否          8,000      8,000          0     8,774.52   109.68%                               2,870.1 是          否投入2、公司"聚宝计划"中的网
                          否        6,374.5    6,374.5         0     6,476.27   101.6%                        7.08    306.29 否           否络游戏研发项目的投入3、增资卓页互动用于网页
                          否         1,750      1,750          0     1,764.28   100.82%                      -245.2   733.78 是           否游戏产品业务发展投入
    4、中青聚宝项目           是        10,000      7,000      72.11     5,160.15   73.72%                                          否        否
    5、第三方支付平台         否        10,000     10,000    8,997.83   10,920.85   109.21%                                         否        是
    6、网页游戏产品业务发展 否               0      3,000          0     3,022.02   100.73%                                                   否
    归还银行贷款(如有)           --        0          0          0           0          0%    --          --            --             --        --
                                                                                                          深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
    补充流动资金(如有)            --              0          0            0             0           0%      --           --           --          --          --
    超募资金投向小计                --       36,124.5    36,124.5     9,069.94    36,118.09      --           --            -238.12   3,910.17      --          --
    合计                            --       71,075.5    71,896.6     9,880.24    65,449.09      --           --            166.29    7,349.87      --          --
                         承诺项目:
                         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,并进行持续不断的优化和完善,现已确定在 2014 年 5 月底进行大规模
                         上线运营。
                         2.网络游戏(暂定名)《三国游侠》、《新宋演义》和《寻梦园》处于运营初期阶段,由于市场的发展和游戏玩家体验的提升,游戏在进一步改版中,经济
                         效益需要后期逐步体现,因此本报告期未达到预计收益。未达到计划进度或预计收 3.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益的情况和原因(分具体项 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
    目)                     更后该项目剩余募集资金 3,585.91 万元(包括利息收入),本报告期支出 15.27 万元,公司将以自有资金继续进行苏州研发中心项目的建设。
                         超募项目:
                         1.中青聚宝项目,因公司还在陆续寻找有潜质的游戏项目标的,因此该项目的募集资金和预期收益均未完成。
                         2.第三方支付平台(中付通公司),经公司第二届第二十八次董事会会议和 2013 年年度股东大会通过,同意对外转让超募资金投资项目并永久补充流动
                         资金,详见本公司 2013 年度股东大会决议公告。
                         3.公司"聚宝计划"中的网络游戏研发项目的投入,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,推迟了新游戏的上线时间,新产品运营初期阶段,因此报告期内未达到预期收益。
                         1.苏州研发中心建设项目,截止 2013 年 12 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,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)的募集资金项目可行性发生重大变化
                         8,280.00 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 3,585.91 万元(包括利息收入),本报告期支出 15.27 万元,公的情况说明
                         司将以自有资金继续进行苏州研发中心项目的建设。2.第三方支付平台,经公司第二届第二十八次董事会会议和 2013 年年度股东大会通过,同意对外转
                         让超募资金投资项目并永久补充流动资金。
                         适用超募资金的金额、用途及使 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
    用进展情况               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 2014 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 年年度股东大会通过,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)推广为目的的营运投入人
                                                                                                               深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                         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。 3.第三方支付平台,经公司第二届第二十八次董事会会议和 2013 年年度股东大会
                         通过,同意对外转让超募资金投资项目并永久补充流动资金。募集资金投资项目实施地
                         不适用点变更情况
                         适用
                         以前年度发生
                         1.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,公司对中青聚宝项目的部分募集资金进行变更,将人民币
                         3,000.00 万元用于增资卓页网页游戏的运营和研发投资项目,投资形式以深圳中青聚宝信息技术有限公司增资深圳市卓页互动网络科技有限公司;
    募集资金投资项目实施方    2.经本公司第二届董事会第十七次会议通过,公司使用募集资金投资项目“网络游戏研发技术平台项目”结余资金 821.10 万元(含利息收入)用于永久
    式调整情况               补充流动资金;
                         3.经本公司第二届董事会第二十三次(临时)会议通过,公司变更部分募集资金投资项目及用募集资金和自由资金收购上海美峰数码科技有限公司 51%
                         股权和深圳市苏摩科技有限公司 51%股权:本公司将原计划募投项目“苏州研发中心建设项目”中的 8,280.00 万元、 “2.5D 游戏《新宋演义》(暂定名)
                         开发项目”中的 2,000.00 万元、“3D 游戏《盟军》(暂定名)开发项目”中的 2,000.00 万元和“3D 游戏《寻梦园》(暂定名)开发项目” 中的 2,000.00 万元
                         共计募集资金 14,280.00 万元用于收购上海美峰数码科技有限公司 51% 股权收购项目中;将原计划募投项目“2.5D 游戏《三国游侠》(暂定名)开发项
                         目”中募集资金 2,186.63 万元用于收购深圳市苏摩科技有限公司 51%股权收购项目中。
                         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(含预先投入人民币 3,750.00 万元投资设立全资子公司苏募集资金投资项目先期投 州华娱创新投资发展有限公司,苏州华娱创新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
    入及置换情况           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。
                         适用用闲置募集资金暂时补充 1、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
    流动资金情况           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。
                                                                                                            深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                           2、 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,2014 年 1 月 24 日已归还到募集资金专用账户,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。
                          3、2014 年 2 月 14 日,公司第二届董事会第二十七次(临时)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,公司已于 2014 年 3 月 11 日将 1,000 万元人
                          民币提前归还至公司募集资金专户,并及时将情况知会保荐机构及保荐代表人。2014 年 4 月 8 日,公司将 3,000 万元人民币提前归还至募集资金专项账
                          户,并已将情况知会保荐机构及保荐代表。
                          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 游戏动作捕项目实施出现募集资金结 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,且公司已储备由美术中心内部培养的专业人才,其已经具备非常
    余的金额及原因         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用途
                          尚未使用的超募资金目前存放于募集资金专户中。及去向募集资金使用及披露中存
                          无。在的问题或其他情况三、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,于2013年12月31日公司发布了《中青宝:关于非公开发行公司债券申请获得中国证券监督管理委员会核准批复的公告》。
    目前,公司正在积极准备发行相关工作。
    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
                                                                                                         深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文所涉预留股票期权授予相关事项的议案》。
       2013年11月28日,公司第二届董事会第二十六次(临时)会议审议通过《关于对公司股票期权激励计划中首次激励对象人员及股票期权数量进行调整的议案》。
       2013年12月19日,公司发布了《关于公司股票期权激励计划中首次授予完成登记的公告》。 具体详见巨潮资讯网上的披露。
       目前,公司正在进行预留期权登记工作。
       3、重大资产重组情况
       公司于2014年1月10日发布了《董事会关于重大资产重组停牌公告》,公司正在筹划重大资产重组事项。公司本次重大资产重组的方案初步拟定为:公司拟以发行股份及支付现金的方式购买上海美峰数码科技有限公司49% 股权、北京中科奥科技有限公司和江苏名通信息科技有限公司全部股权,同时采用非公开发行的方式募集配套资金用于上述股权收购。四、报告期内现金分红政策的执行情况
       公司2013年度分配预案为:以2013年末总股本26,000万股为基础,向全体股东每10股派发现金红利0.2元(含税),该分配方案已经公司2013年度股东大会审议通过,公司将在近期安排实施。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不适用。
                                                    深圳中青宝互动网络股份有限公司 2014 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                                              204,454,329.35                      317,813,689.63
    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                                               92,752,392.16                       94,530,397.36
    预付款项                                               83,816,650.35                       62,528,332.89
    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                                                 440,801.56                          627,587.31
    应收股利                                                        0.00                                0.00
    其他应收款                                            119,987,774.36                       13,737,887.24
    买入返售金融资产                                                0.00                                0.00
    存货                                                     816,198.97                          837,078.97
    一年内到期的非流动资产                                 10,449,575.38                       11,555,862.95
    其他流动资产                                             972,644.05                        12,051,419.71
    流动资产合计                                              513,690,366.18                      513,682,256.06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                                                    0.00                         191,692.32
                              深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                 项目    期末余额                            期初余额
    投资性房地产                              0.00                                0.00
    固定资产                         44,943,762.71                       43,613,448.46
    在建工程                                  0.00                                0.00
    工程物资                                  0.00                                0.00
    固定资产清理                              0.00                                0.00
    生产性生物资产                            0.00                                0.00
    油气资产                                  0.00                                0.00
    无形资产                        201,285,201.95                      228,196,766.50
    开发支出                        151,037,501.51                      129,105,525.46
    商誉                            438,418,477.37                      438,418,477.37
    长期待摊费用                     34,451,361.87                       16,880,862.73
    递延所得税资产                   28,094,606.31                       27,317,342.01
    其他非流动资产                   16,473,640.00                        7,429,768.00
    非流动资产合计                      914,704,551.72                      891,153,882.85
    资产总计                        1,428,394,917.90                    1,404,836,138.91流动负债:
    短期借款                         30,000,000.00                                0.00
    向中央银行借款                            0.00                                0.00
    吸收存款及同业存放                        0.00                                0.00
    拆入资金                                  0.00                                0.00
    交易性金融负债                            0.00                                0.00
    应付票据                                  0.00                                0.00
    应付账款                         14,378,414.34                       10,015,314.68
    预收款项                         16,294,630.32                        4,223,068.21
    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                     10,936,359.49                       17,226,528.92
    应交税费                         13,937,977.44                       19,751,560.11
    应付利息                                  0.00                                0.00
    应付股利                          5,200,000.00                                0.00
    其他应付款                      132,077,765.44                      148,097,127.77
    应付分保账款                              0.00                                0.00
    保险合同准备金                            0.00                                0.00
                                                      深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                 项目                           期末余额                             期初余额
    代理买卖证券款                                                   0.00                                 0.00
    代理承销证券款                                                   0.00                                 0.00
    一年内到期的非流动负债                                           0.00                                 0.00
    其他流动负债                                            30,541,922.36                        26,623,399.74
    流动负债合计                                               253,367,069.39                       225,936,999.43非流动负债:
    长期借款                                                 9,360,000.00                                 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                                         154,329,995.12                       175,520,489.43
    非流动负债合计                                             163,689,995.12                       175,520,489.43
    负债合计                                                   417,057,064.51                       401,457,488.86所有者权益(或股东权益):
    实收资本(或股本)                                     260,000,000.00                       260,000,000.00
    资本公积                                               577,796,728.98                       573,289,569.06
    减:库存股                                                       0.00                                 0.00
    专项储备                                                         0.00                                 0.00
    盈余公积                                                18,138,466.66                        18,138,466.66
    一般风险准备                                                     0.00                                 0.00
    未分配利润                                              96,636,053.57                        94,339,942.38
    外币报表折算差额                                            75,227.29                            15,344.81
    归属于母公司所有者权益合计                                 952,646,476.50                       945,783,322.91
    少数股东权益                                            58,691,376.89                        57,595,327.14
    所有者权益(或股东权益)合计                            1,011,337,853.39                    1,003,378,650.05
    负债和所有者权益(或股东权益)总计                      1,428,394,917.90                    1,404,836,138.91
    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
                                  深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                 项目        期末余额                            期初余额流动资产:
    货币资金                             48,133,680.43                       59,692,963.25
    交易性金融资产                                0.00                                0.00
    应收票据                                      0.00                                0.00
    应收账款                             39,580,343.39                       46,928,404.68
    预付款项                             59,366,152.17                       48,982,161.65
    应收利息                               261,892.90                          192,181.78
    应收股利                                      0.00                                0.00
    其他应收款                          185,936,387.13                       65,294,369.17
    存货                                          0.00                                0.00
    一年内到期的非流动资产                3,788,291.60                        5,916,351.07
    其他流动资产                                  0.00                                0.00
    流动资产合计                            337,066,747.62                      227,006,431.60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                        629,459,965.20                      729,459,965.20
    投资性房地产                                  0.00                                0.00
    固定资产                             31,495,480.21                       27,062,987.02
    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                            185,230,321.28                      198,171,007.49
    开发支出                             87,943,082.44                       77,338,914.21
    商誉                                          0.00                                0.00
    长期待摊费用                          3,479,481.18                        3,708,471.22
    递延所得税资产                       15,786,347.07                       15,448,454.14
    其他非流动资产                       16,473,640.00                        6,789,768.00
    非流动资产合计                          969,868,317.38                  1,057,979,567.28
    资产总计                            1,306,935,065.00                    1,284,985,998.88
                                  深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                 项目        期末余额                            期初余额流动负债:
    短期借款                             30,000,000.00                                0.00
    交易性金融负债                                0.00                                0.00
    应付票据                                      0.00                                0.00
    应付账款                              6,000,151.89                        9,000,047.23
    预收款项                               134,192.63                          280,984.40
    应付职工薪酬                          4,270,000.00                        6,713,376.49
    应交税费                              3,993,741.95                        4,012,684.53
    应付利息                                      0.00                                0.00
    应付股利                              5,200,000.00                                0.00
    其他应付款                          131,909,893.79                      146,609,364.84
    一年内到期的非流动负债                        0.00                                0.00
    其他流动负债                         24,792,961.83                       14,801,292.04
    流动负债合计                            206,300,942.09                      181,417,749.53非流动负债:
    长期借款                              9,360,000.00                                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                      147,066,160.24                      160,369,053.27
    非流动负债合计                          156,426,160.24                      160,369,053.27
    负债合计                                362,727,102.33                      341,786,802.80所有者权益(或股东权益):
    实收资本(或股本)                  260,000,000.00                      260,000,000.00
    资本公积                            577,871,689.36                      573,364,529.44
    减:库存股                                    0.00                                0.00
    专项储备                                      0.00                                0.00
    盈余公积                             18,138,466.66                       18,138,466.66
    一般风险准备                                  0.00                                0.00
    未分配利润                           88,197,806.65                       91,696,199.98
    外币报表折算差额                              0.00                                0.00
                                                           深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                   项目                              期末余额                             期初余额
    所有者权益(或股东权益)合计                                    944,207,962.67                       943,199,196.08
    负债和所有者权益(或股东权益)总计                           1,306,935,065.00                    1,284,985,998.88
    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                                                  100,941,631.34                        43,427,569.21
       其中:营业收入                                           100,941,631.34                        43,427,569.21
             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                                                   98,881,862.93                        44,998,327.99
       其中:营业成本                                            37,843,785.20                        18,226,391.20
             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                                       1,496,922.09                         1,094,256.98
             销售费用                                            24,605,092.74                        16,586,610.44
             管理费用                                            36,243,705.16                        12,693,701.42
             财务费用                                            -1,315,534.87                        -3,370,782.64
             资产减值损失                                              7,892.61                         -231,849.41
       加:公允价值变动收益(损失以“-”
                                                                           0.00                                0.00号填列)
             投资收益(损失以“-”号填
                                                                  3,418,028.98                            46,114.11列)
             其中:对联营企业和合营企
                                                                   -191,692.32                            46,114.11业的投资收益
                                                           深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                  项目                            本期金额                                上期金额
            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)                               5,477,797.39                        -1,524,644.67
       加:营业外收入                                            2,323,071.21                         2,931,714.64
       减:营业外支出                                              21,398.77                           157,875.20
            其中:非流动资产处置损失                               17,553.75                            47,221.98
    四、利润总额(亏损总额以“-”号填列)                           7,779,469.83                         1,249,194.77
       减:所得税费用                                             -812,691.11                        -1,957,061.10
    五、净利润(净亏损以“-”号填列)                               8,592,160.94                         3,206,255.87
       其中:被合并方在合并前实现的净
                                                                         0.00                                 0.00利润
       归属于母公司所有者的净利润                                7,496,111.19                         3,847,653.44
       少数股东损益                                              1,096,049.75                          -641,397.57
    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                                                   59,882.48                            28,328.50
    八、综合收益总额                                                 8,652,043.42                         3,234,584.37
       归属于母公司所有者的综合收益总
                                                                 7,555,993.67                         3,875,981.94额
       归属于少数股东的综合收益总额                              1,096,049.75                          -641,397.57
    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                                                    46,673,208.29                        29,965,945.65
       减:营业成本                                             24,244,635.48                        11,237,984.60
           营业税金及附加                                         691,889.80                           870,043.10
           销售费用                                              7,672,749.18                         8,603,885.40
           管理费用                                             14,077,894.98                         7,489,898.74
           财务费用                                                -93,476.77                        -2,076,401.76
                                                              深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                  项目                               本期金额                                上期金额
           资产减值损失                                              567,883.38                           -270,668.25
    加:公允价值变动收益(损失以“-”
                                                                            0.00                                 0.00号填列)
           投资收益(损失以“-”号填列)                                   0.00                                 0.00
           其中:对联营企业和合营企业
                                                                            0.00                                 0.00的投资收益
    二、营业利润(亏损以“-”号填列)                                   -488,367.76                         4,111,203.82
    加:营业外收入                                                  1,871,335.25                         2,723,876.52
    减:营业外支出                                                     19,253.75                          147,221.98
           其中:非流动资产处置损失                                    19,253.75                           47,221.98
    三、利润总额(亏损总额以“-”号填列)                              1,363,713.74                         6,687,858.36
    减:所得税费用                                                   -337,892.93                          -495,346.08
    四、净利润(净亏损以“-”号填列)                                  1,701,606.67                         7,183,204.44
    五、每股收益:                                           --                                     --
    (一)基本每股收益                                                      0.01                                 0.03
    (二)稀释每股收益                                                      0.01                                 0.03
    六、其他综合收益                                                            0.00                                 0.00
    七、综合收益总额                                                    1,701,606.67                         7,183,204.44
    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                                  100,470,198.32                        43,826,048.52
    客户存款和同业存放款项净增加额                                          0.00                                 0.00
    向中央银行借款净增加额                                                  0.00                                 0.00
    向其他金融机构拆入资金净增加额                                          0.00                                 0.00
    收到原保险合同保费取得的现金                                            0.00                                 0.00
    收到再保险业务现金净额                                                  0.00                                 0.00
    保户储金及投资款净增加额                                                0.00                                 0.00
    处置交易性金融资产净增加额                                              0.00                                 0.00
                                          深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
               项目                  本期金额                            上期金额
    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                                        0.00                               0.00
    收到其他与经营活动有关的现金                  6,830,513.38                       5,488,603.51
    经营活动现金流入小计                            107,300,711.70                      49,314,652.03
    购买商品、接受劳务支付的现金                 10,839,804.66                      10,311,549.19
    客户贷款及垫款净增加额                                0.00                               0.00
    存放中央银行和同业款项净增加额                        0.00                               0.00
    支付原保险合同赔付款项的现金                          0.00                               0.00
    支付利息、手续费及佣金的现金                          0.00                               0.00
    支付保单红利的现金                                    0.00                               0.00
    支付给职工以及为职工支付的现金               34,251,547.54                      16,325,938.53
    支付的各项税费                               10,611,681.51                       3,677,030.92
    支付其他与经营活动有关的现金                 39,520,717.79                      22,342,466.10
    经营活动现金流出小计                             95,223,751.50                      52,656,984.74
    经营活动产生的现金流量净额                       12,076,960.20                      -3,342,332.71二、投资活动产生的现金流量:
    收回投资收到的现金                           11,000,000.00                               0.00
    取得投资收益所收到的现金                              0.00                               0.00
    处置固定资产、无形资产和其他长
                                                      3,400.00                           9,920.00期资产收回的现金净额
    处置子公司及其他营业单位收到的
                                                          0.00                               0.00现金净额
    收到其他与投资活动有关的现金                          0.00                               0.00
    投资活动现金流入小计                             11,003,400.00                           9,920.00
    购建固定资产、无形资产和其他长
                                                 88,531,392.64                      32,389,503.52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的
                                                          0.00                               0.00现金净额
    支付其他与投资活动有关的现金                 87,691,502.88                               0.00
    投资活动现金流出小计                            176,222,895.52                      32,389,503.52
                                                       深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                  项目                           本期金额                             上期金额
    投资活动产生的现金流量净额                                  -165,219,495.52                      -32,379,583.52三、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收
                                                                       0.00                                0.00到的现金
       取得借款收到的现金                                    39,360,000.00                                 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                                         39,360,000.00                                 0.00
       偿还债务支付的现金                                              0.00                                0.00
       分配股利、利润或偿付利息支付的
                                                                 25,200.00                                 0.00现金
       其中:子公司支付给少数股东的股
                                                                       0.00                                0.00利、利润
       支付其他与筹资活动有关的现金                                    0.00                                0.00
    筹资活动现金流出小计                                             25,200.00                                 0.00
    筹资活动产生的现金流量净额                                   39,334,800.00                                 0.00四、汇率变动对现金及现金等价物的影
                                                                448,375.04                           -11,163.32响
    五、现金及现金等价物净增加额                                -113,359,360.28                      -35,733,079.55
       加:期初现金及现金等价物余额                         317,813,689.63                       486,331,558.72
    六、期末现金及现金等价物余额                                204,454,329.35                       450,598,479.17
    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                          28,345,764.01                        30,858,609.93
       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                          81,895,344.67                         8,146,215.57
    经营活动现金流入小计                                        110,241,108.68                        39,004,825.50
       购买商品、接受劳务支付的现金                            2,865,917.85                        2,664,835.55
                                             深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                  项目                  本期金额                            上期金额
       支付给职工以及为职工支付的现金                9,253,437.89                       9,335,493.35
       支付的各项税费                                 975,578.46                        2,636,857.50
       支付其他与经营活动有关的现金                 95,361,885.14                      33,935,772.98
    经营活动现金流出小计                               108,456,819.34                      48,572,959.38
    经营活动产生的现金流量净额                           1,784,289.34                       -9,568,133.88二、投资活动产生的现金流量:
       收回投资收到的现金                                    0.00                               0.00
       取得投资收益所收到的现金                              0.00                               0.00
       处置固定资产、无形资产和其他长
                                                         3,400.00                           9,920.00期资产收回的现金净额
       处置子公司及其他营业单位收到的
                                                             0.00                               0.00现金净额
       收到其他与投资活动有关的现金                          0.00                               0.00
    投资活动现金流入小计                                     3,400.00                           9,920.00
       购建固定资产、无形资产和其他长
                                                    52,614,260.00                      18,259,867.51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的
                                                             0.00                               0.00现金净额
       支付其他与投资活动有关的现金                          0.00                               0.00
    投资活动现金流出小计                                52,614,260.00                      18,259,867.51
    投资活动产生的现金流量净额                         -52,610,860.00                      -18,249,947.51三、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                           39,360,000.00                               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                                39,360,000.00                               0.00
       偿还债务支付的现金                                    0.00                               0.00
       分配股利、利润或偿付利息支付的
                                                        25,200.00                               0.00现金
       支付其他与筹资活动有关的现金                          0.00                               0.00
    筹资活动现金流出小计                                    25,200.00                               0.00
    筹资活动产生的现金流量净额                          39,334,800.00                               0.00
                                                    深圳中青宝互动网络股份有限公司 2014 年第一季度报告全文
                项目                          本期金额                             上期金额四、汇率变动对现金及现金等价物的影
                                                            -67,512.16                             -1,048.15响
    五、现金及现金等价物净增加额                             -11,559,282.82                       -27,819,129.54
    加:期初现金及现金等价物余额                        59,692,963.25                        299,050,763.76
    六、期末现金及现金等价物余额                             48,133,680.43                        271,231,634.22
    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、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。
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