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中青宝(300052)公告正文

中青宝:2014年第三季度报告全文

公告日期 2014-10-21
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 年第三季度报告全文深圳中青宝互动网络股份有限公司
      2014 年第三季度报告
         2014 年 10 月
                                                 深圳中青宝互动网络股份有限公司 2014 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 2014 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
                                       本报告期末                          上年度末
                                                                                                               减
    总资产(元)                                 1,590,171,130.64                 1,404,836,138.91                        13.19%归属于上市公司普通股股东的股
                                              981,266,459.68                      945,783,322.91                       3.75%东权益(元)归属于上市公司普通股股东的每
                                                        3.7741                            3.6376                       3.75%股净资产(元/股)
                                                        本报告期比上年同期                                  年初至报告期末比
                                   本报告期                                         年初至报告期末
                                                                 增减                                         上年同期增减
    营业总收入(元)                    124,568,718.19                      88.88%           329,713,410.93               82.95%归属于上市公司普通股股东的净
                                       8,813,064.00                      -9.76%           27,913,732.52                2.33%利润(元)经营活动产生的现金流量净额
                                        --                         --                     22,721,392.40              -60.04%(元)每股经营活动产生的现金流量净
                                        --                         --                              0.0874            -60.04%额(元/股)
    基本每股收益(元/股)                            0.03                   -25.00%                      0.11             10.00%
    稀释每股收益(元/股)                            0.03                   -25.00%                      0.11             10.00%
    加权平均净资产收益率                           0.91%                    -15.74%                    2.92%              -0.10%扣除非经常性损益后的加权平均
                                               0.70%                    -32.04%                    2.15%              -0.61%净资产收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)                            -463,180.46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
                                                                              9,297,539.81一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                              -864,971.10
    减:所得税影响额                                                                  770,702.41
                                                             深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
       少数股东权益影响额(税后)                                           -120,098.80
    合计                                                                       7,318,784.64              --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。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,公司必须持续开发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
    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                                                                                                39,669
                                                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控股有限公司
                                                              深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文宝德科技集团股
                   境内非国有法人            15.30%      39,780,000份有限公司乌鲁木齐网诚股
    权投资管理合伙     境内非国有法人             3.64%       9,457,500企业(有限合伙)
    王棋铼             境内自然人                 1.54%       4,002,629乌鲁木齐南博股
    权投资管理合伙     境内非国有法人             0.96%       2,484,940企业(有限合伙)武汉拇指通科技
                   境内非国有法人             0.53%       1,390,723有限公司武汉天赋网络技
                   境内非国有法人             0.43%       1,123,572术有限公司
    陈振群             境内自然人                 0.38%           998,056
    梅亚辉             境内自然人                 0.32%           838,014
    莫雨青             境内自然人                 0.23%           608,700
                                           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
    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伙企
                                                                            9,457,500 人民币普通股          9,457,500业(有限合伙)
    王棋铼                                                                      4,002,629 人民币普通股          4,002,629乌鲁木齐南博股权投资管理合伙企
                                                                            2,484,940 人民币普通股          2,484,940业(有限合伙)
    武汉拇指通科技有限公司                                                      1,390,723 人民币普通股          1,390,723
    武汉天赋网络技术有限公司                                                    1,123,572 人民币普通股          1,123,572
    陈振群                                                                       998,056 人民币普通股            998,056
    梅亚辉                                                                       838,014 人民币普通股            838,014
    莫雨青                                                                       608,700 人民币普通股            608,700上述股东关联关系或一致行动的说 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(最终)实际控制人
    明                                  均为李瑞杰、张云霞夫妇。
                                    1、控股股东深圳市宝德投资控股有限公司通过普通证券账户持有 21,814,882 股,通过
    参与融资融券业务股东情况说明        长江证券股份有限公司客户信用交易担保证券账户持有 49,400,000 股,实际合计持有
    (如有)                            71,214,882 股;
                                    2、股东宝德科技集团股份有限公司通过普通证券账户持有 874,737 股,通过广发证券
                                                                深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                                      股份有限公司客户信用交易担保证券账户持有 38,905,263 股,实际合计持有 39,780,000
                                      股;
                                      3、股东乌鲁木齐网诚股权投资管理合伙企业(有限合伙)通过普通证券账户持有 0 股,
                                      通过中信证券公司客户信用交易担保证券账户持有 9,457,500 股,实际合计持有
                                      9,457,500 股;
                                      4、股东王棋铼通过普通证券账户持有 300,000 股,通过中信证券(浙江)有限责任公
                                      司客户信用交易担保证券账户持有 3,702,629 股,实际合计持有 4,002,629 股;
                                      5、股东武汉拇指通科技有限公司除通过普通证券账户持有 2,440 股外,还通过国泰君
                                      安证券股份有限公司客户信用交易担保证券账户持有 1,388,283 股,实际合计持有
                                      1,390,723 股;
                                      6、股东武汉天赋网络技术有限公司除通过普通证券账户持有 19,208 股外,还通过国
                                      泰君安证券股份有限公司客户信用交易担保证券账户持有 1,104,364 股,实际合计持有
                                      1,123,572 股;
                                      7、股东陈振群通过普通证券账户持有 0 股,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 998,056 股,实际合计持有 998,056 股;
                                      8、股东梅亚辉通过普通证券账户持有 0 股,通过南京证券股份有限公司客户信用交易
                                      担保证券账户持有 838,014 股,实际合计持有 838,014 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否公司股东在报告期内未进行约定购回交易。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
    合计                              0                    0             0                  0      --           --
                                                         深圳中青宝互动网络股份有限公司 2014 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√ 适用 □ 不适用a、货币资金较年初减少37.90%,主要系对外投资款的支付影响所致;b、应收账款较年初增加50.64%,主要系收入增加所致;c、预付账款较年初增加71.40%,主要系预付游戏版金、分成及广告等相关款项增加所致;d、应收利息较年初减少53.83%,主要系公司定期存款减少所致;e、其他流动资产较年初减少79.35%,主要系控股子公司使用自有资金购买的保本银行理财产品到期减少所致;f、长期股权投资较年初增加6160.03%,主要系本期新增对外投资所致;g、长期待摊费用较年初增加203.23%,主要系代理游戏版权金增加所致;h、其他非流动资产较年初增加2682.84%,主要系支付购置人才住房款、股权收购相关款项增加所致;i、应付账款较年初增加176.64%,主要系应付研发分成款项增加所致;j、预收账款较年初增加189.46%,主要系预收游戏版权金增加所致;k、应交税费较年初减少69.13%,主要系支付2013年度企业所得税所致;l、其他应付款较年初减少92.01%,主要系支付到期对外投资款所致;m、其他流动负债较年初减少54.99%,主要系递延版金、与资产相关的政府补贴陆续确认为当期收益所致;n、营业收入较上年同期增加82.95%,主要系游戏产品收入增加所致;o、营业成本较上年同期增加93.34%,主要系报告期研发分成及无形资产摊销成本增加所致;p、销售费用较上年同期增加75.26%,主要系报告期内对游戏产品投入的广告推广增加所致;q、管理费用较上年同期增加140.67%,主要系报告期内期权费用及研发费用增加所致;r、财务费用较上年同期增加132.83%,主要系报告期内新增借款利息支出所致;s、投资收益较上年同期增加193.55%,主要系报告期内出售全资子公司及转让持有控股子公司部分股权取得的投资收益增加所致。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32,971.34万元,同比增长82.95%;公司实现利润总额2,531.72万元,同比下降7.13%;公司实现归属于上市公司股东的净利润2,791.37万元,同比增长2.33%。
    在报告期内,公司在内生和外延方面均有较为长足的发展。在四横一纵整体业务构架中,客户端游戏和手机游戏均成为公司主要的收入来源。由于目前手游行业的整体变化速度加快,有效的捕捉市场新的产品发展方向,已成为公司以及行业内各家公司共同面临的挑战。这种竞争不仅仅体现在国内市场,在全球市场方面,竞争均趋于白热化阶段。目前手游产品推陈出新的速度加快、生命周期缩短,已经成为客观事实。为了有效保持自身的行业竞争优势,公司在消化目前现有代理以及自研产品的过程中,逐渐加大了营销成本;同时更多的精力则放到在对于未来市场变化研究的前提下,对于新的自研项目投入和引入国际化产品的方面。在内生外延初步形成协同效应的情况下,区别于以往以产品为核心的思路,进一步把业务半径以及产业链格局有效的放大到全球视野。
    除了在业务层面上的整合,在资本效率方面,公司进行了初步的资源整合,以通过加强资本运作实力进而提升公司整体战略发展空间。在报告期内,公司初步实现了通过原有投资项目的部分股权退出而获得投资回报。
                                                         深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文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 2014 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
    √ 适用 □ 不适用
    承诺事项              承诺方                       承诺内容                        承诺时间     承诺期限    履行情况
                      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
                                                                                       2011 年 10   股票期权有
    股权激励承诺          动网络股份有   励计划行使股票期权提供贷款以及其他任何形式的财                              严格履行
                                                                                       月 22 日     效期内
                      限公司         务资助,包括为其贷款提供担保。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                 分别为:长
                                     行股票之前任何期间内应缴的社会保险费用(包括但                  期、长期、
                                     不限于基本养老保险、基本医疗保险、失业保险、工                 在深圳市宝
                      深圳市宝德投
                                     伤保险、生育保险五种基本保险和住房公积金),则本 2009 年 07     德投资控股
                      资控股有限公                                                                               严格履行
                                     公司将无条件连带地全额承担相关费用。(3)避免同 月 25 日       有限公司作
                      司
                                     业竞争的承诺:在本公司作为中青宝网控股股东期间,               为中青宝控
                                     保证不自营或以合资、合作等方式经营任何与中青宝                 股股东期
                                     网现从事的业务有竞争的业务,本公司现有的或将来                 间。
                                     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
    首次公开发行或再融                   的业务。
    资时所作承诺                         在本人作为中青宝网实际控制人期间,保证不自营或                 李瑞杰、张
                                     以合资、合作等方式经营任何与中青宝网现从事的业                 云霞作为中
                                                                                       2009 年 07
                      李瑞杰、张云霞 务有竞争的业务,本人现有的或将来成立的全资子公                 青宝网实际 严格履行
                                                                                       月 25 日
                                     司、控股子公司以及其他受本公司控制的企业亦不会                 控制人期
                                     经营与中青宝网现从事的业务有竞争的业务。                       间。
                                     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
                                                                                       李瑞杰先生任职董事长
                      董事长承诺     地履行董事职责,保证足够的时间和精力来行使董事
                                                                                       期间
                                     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
                                                            深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                                    用控股股东或实际控制人的地位,从事任何可能损害
                                    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。
                                    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会议及第二届监事                 2013 年 03
                     深圳中青宝互
                                    会第十三次会议,审议通过《关于将募集资金投资项 2013 年 02        月 29 日至
                     动网络股份有                                                                                 履行完毕
                                    目结余资金永久补充流动资金的议案》,该议案于 2013 月 25 日       2014 年 03
                     限公司
                                    年 3 月 29 日经公司 2012 年年度股东大会审议通过,                月 29 日
                                    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)
                                    公司承诺本次使用部分闲置募集资金暂时性补充流动
                                    资金后十二个月内不将上述资金用于开展证券投资、
                                    委托理财、衍生品投资、创业投资等高风险投资以及                   2013 年 08
                     深圳中青宝互
                                    为他人提供财务资助等。(2013 年 8 月 7 日召开的公 2013 年 08     月 07 日至
                     动网络股份有                                                                                 履行完毕
                                    司第二届董事会第二十二次会议及第二届监事会第十 月 07 日          2014 年 08
                     限公司
                                    七次会议审议通过了公司《关于使用部分闲置募集资                   月 07 日
                                    金暂时补充公司流动资金的议案》同意使用部分闲置其他对公司中小股东
                                    募集资金 4,000 万元补充公司流动资金。)所作承诺
                                    公司承诺本次使用部分闲置募集资金暂时性补充流动
                                    资金后十二个月内不将上述资金用于开展证券投资、
                                    委托理财、衍生品投资、创业投资等高风险投资以及                   2014 年 02
                     深圳中青宝互
                                    为他人提供财务资助等。(2014 年 2 月 14 日召开的第 2014 年 02    月 14 日至
                     动网络股份有                                                                                 严格履行
                                    二届董事会第二十七次(临时)会议及第二届监事会 月 14 日          2015 年 02
                     限公司
                                    第二十二次(临时)会议,审议通过《关于使用部分                   月 14 日
                                    闲置募集资金暂时补充公司流动资金的议案》,同意公
                                    司使用 4,000 万元闲置募集资金补充公司流动资金。)
                                    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前 12 个月内,公司未进行证
                                                                                                     2014 年 03
                     深圳中青宝互   券投资、委托理财、衍生品投资、创业投资等等高风
                                                                                        2014 年 03   月 27 日至
                     动网络股份有   险投资;在本次对外转让超募资金投资项目并永久补                                严格履行
                                                                                        月 27 日     2015 年 03
                     限公司         充流动资金暨关联交易后 12 个月内,公司也将不进行
                                                                                                     月 27 日
                                    证券投资、委托理财、衍生品投资、创业投资等等高
                                    风险投资。(公司第二届董事会第二十八次会议、第二
                                                                  深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                                        届监事会第二十三次会议及 2013 年度股东大会审议通
                                        过了《关于对外转让超募资金投资项目并永久补充流
                                        动资金暨关联交易的议案》,同意公司将中付通 100%
                                        股权转让给宝德投资,同时将收回的募集资金变更为
                                        永久补充流动资金。)
                                        公司承诺本次使用部分闲置募集资金暂时性补充流动
                                        资金后十二个月内不将上述资金用于开展证券投资、
                                        委托理财、衍生品投资、创业投资等高风险投资以及
                                        为他人提供财务资助等。(2014 年 4 月 10 日召开的第                      2014 年 04
                        深圳中青宝互
                                        三届董事会第二次(临时)会议及第三届监事会第二                          月 10 日至
                        动网络股份有                                                                2014 年 4                 严格履行
                                        次(临时)会议,审议通过《公司使用部分闲置募集                          2015 年 04
                        限公司                                                                     月 10 日
                                        资金暂时补充流动资金的议案》,同意公司使用部分闲                        月 10 日
                                        置募集资金 3,000 万元补充流动资金,同时公司之全资
                                        子公司苏州华娱创新投资发展有限公司使用部分闲置
                                        募集资金 3,000 万元补充流动资金。)
                                        公司承诺本次使用部分闲置募集资金暂时性补充流动
                                        资金后十二个月内不将上述资金用于开展证券投资、
                                        委托理财、衍生品投资、创业投资等高风险投资以及
                                        为他人提供财务资助等。 2014 年 08 月 08 日召开的公                      2014 年 08
                        深圳中青宝互
                                        司第三届董事会第八次会议、第三届监事会第五次会 2014 年 08               月 08 日至
                        动网络股份有                                                                                          严格履行
                                        议审议通过了《关于使用部分闲置募集资金暂时补充 月 08 日                 2015 年 08
                        限公司
                                        流动资金的议案》,同意公司使用部分闲置募集资金                          月 08 日
                                        3,000 万元补充流动资金,同时公司之全资子公司苏州
                                        华娱创新投资发展有限公司使用部分闲置募集资金
                                        3,000 万元补充流动资金。)
    承诺是否及时履行       是
    二、募集资金使用情况对照表
    √ 适用 □ 不适用
                                                                                                                       单位:万元
    募集资金总额                                                    71,075.5
                                                                             本季度投入募集资金总额                                1,147.01
    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                                     30,287.73
                                                                             已累计投入募集资金总额                               68,524.67
    累计变更用途的募集资金总额比例                                   42.61%
                                                                截至期       截至期                           截止报告 是否 项目可行
                        是否已变 募集资金 调整后 本报告                                  项目达到预 本报告
    承诺投资项目和超募资                                            末累计       末投资                           期末累计 达到 性是否发
                        更项目(含 承诺投资 投资总 期投入                                 定可使用状 期实现
       金投向                                                   投入金 进度(3)                                实现的效 预计 生重大变
                        部分变更)      总额   额(1)   金额                                态日期    的效益
                                                                 额(2)       =(2)/(1)                          益         效益      化承诺投资项目
                                                                  深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    1、3D 游戏《盟军》(暂                                           4,144.2             2014 年 07
                           是         5,696    3,696 1,177.55              112.13%                -193.79    -193.79 否         否
    定名)开发项目                                                        8              月 24 日
    2、2.5D 游戏《三国游侠》                      3,083.3            2,524.9             2013 年 06
                        是            5,270              63.82             81.89%                 -237.62      -50.36 否        否
    (暂定名)开发项目                                 7                  6              月 30 日
    3、2.5D 游戏《新宋演义》                                         1,788.6             2013 年 12
                        是            5,246    3,246    133.72             55.10%                   -84.88   -100.26 否         否
    (暂定名)开发项目                                                    8              月 31 日
    4、3D 游戏《寻梦园》(暂                                         1,607.3             2013 年 12
                           是         4,639    2,639      86.7             60.91%                 -142.17     176.29 否         否
    定名)开发项目                                                        7              月 31 日
    5、网络游戏研发技术平                                            1,937.6             2012 年 12
                           是         2,600 1,778.9         0              108.93%                                              否
    台项目                                                                8              月 30 日
    6、苏州研发中心建设项                                                                2015 年 12
                           是        11,500    3,220     15.27 707.06      21.96%                                               是
    目                                                                                   月 31 日7.上海美峰数码科技有
                                                                                     2013 年 10
    限公司 51%股权收购项 否                   0 14,280          0 14,280 100.00%                        70.55    1,915.51 是        否
                                                                                     月 01 日目
    8.深圳市苏摩科技有限                          2,186.6            2,186.6             2013 年 10
                           否             0                 0              100.00%                 511.85    1,211.84 是        否
    公司 51%股权收购项目                               3                  3              月 01 日
    项目结余永久补充流动                                                                 2012 年 02
                           否             0    821.1        0     821.1 100.00%                                                 否
    资金                                                                                 月 28 日
                                                                 29,997.
    承诺投资项目小计                --   34,951 34,951 1,477.06                  --           --        -76.06   2,959.23      --        --
                                                                      76超募资金投向1、以游戏产品(非募投
                                                                 8,774.5             2012 年 12
    项目产品)推广为目的                  8,000    8,000        0              109.68%                 214.57    3,084.67 是        否
                                                                      2              月 31 日的营运投入2、公司"聚宝计划"中的
                                                                 6,476.2             2013 年 12
    网络游戏研发项目的投                 6,374.5 6,374.5        0              101.60%                2,218.97   2,518.18 是        否
                                                                      7              月 31 日入3、增资卓页互动用于网
                                                                                     2013 年 12
    页游戏产品业务发展投                  1,750    4,750        0 4,786.3 100.76%                       -68.58     910.4 是         否
                                                                                     月 31 日入
                                                                 6,338.1             2014 年 12
    4、中青聚宝项目                      10,000    7,000 1,250.08              90.54%                                               否
                                                                      2              月 30 日
                                                                                     2014 年 03
    5、第三方支付平台                    10,000        0    228.68 2,151.7                                                          是
                                                                                     月 27 日
                                                                                     2014 年 03
    6、永久补充流动资金                       0 10,000      10,000 10,000 100.00%                                                   否
                                                                                     月 27 日
    归还银行贷款(如有)            --        0        0        0         0                   --         --        --          --        --
    补充流动资金(如有)            --        0        0        0         0                   --         --        --          --        --
                                                                  深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                                               36,124. 11,478.7 38,526.
    超募资金投向小计              --    36,124.5                               --       --     2,364.96   6,513.25   --    --
                                                    5        6        91
                                               71,075. 12,955.8 68,524.
    合计                          --    71,075.5                               --       --      2,288.9   9,472.48   --    --
                                                    5        2        67
                       承诺项目:
                       1、3D 游戏《盟军》(暂定名)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,原预计达到使用状态的时间为 2010 年 11 月 30 日,后续经对该项目进行重新评
                       估,并进行持续不断的优化和完善,现已于 2014 年 7 月 24 日正式进行大规模上线运营。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该项目募投资金中的 2,000.00 万元用途,用于收购上海美峰
                       数码科技有限公司 51%股权,变更后该项目投资总额 3,696.00 万元。
                       2、2.5D 游戏《三国游侠》(暂定名)开发项目,现处于运营初期阶段,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,经济效益将在后期逐步体现。2013 年 8 月 29 日,公司 2013 年第二次临时股东
                       大会审议通过变更该项目募投资金中的 2,186.63 万元用途,用于收购深圳市苏摩科技有限公司 51%股权,变
                       更后该项目投资总额 3,083.37 万元。
                       3、2.5D 游戏《新宋演义》(暂定名)开发项目,现处于运营初期阶段,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,经济效益将在后期逐步体现。2013 年 8 月 29 日,公司 2013 年第二次临时股东
                       大会审议通过变更该项目募投资金中的 2,000.00 万元用途,用于收购上海美峰数码科技有限公司 51%股权,未达到计划进度或预计
                       变更后该项目投资总额 3,246.00 万元。收益的情况和原因(分
                       4、3D 游戏《寻梦园》(暂定名)开发项目,现处于运营初期阶段,由于市场的发展和游戏玩家体验的提升,具体项目)
                       游戏在进一步改版中,经济效益将在后期逐步体现。2013 年 8 月 29 日,公司 2013 年第二次临时股东大会
                       审议通过变更该项目募投资金中的 2,000.00 万元用途,用于收购上海美峰数码科技有限公司 51%股权,变更
                       后该项目投资总额 2,639.00 万元。
                       5、苏州研发中心建设项目,未达到预计计划进度的主要原因,系市场环境发生较大的变化,经与当地政府
                       积极沟通,公司将再次优化项目规划。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
                       该项目的募集资金中的 8,280.00 万元用途,用于收购上海美峰数码科技有限公司 51%股权,变更后该项目投
                       资总额 3,220.00 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、公司"聚宝计划"中的网络游戏研发项目,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,因此尚未达到预期收益。
                       2、中青聚宝项目,公司仍在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尚未完成。
                       3、第三方支付平台,经公司第二届董事会第二十八次会议和 2013 年度股东大会审议通过,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。
                       1、苏州研发中心建设项目,截至 2014 年 9 月 30 日止,该项目暂无新的进展,主要原因系市场环境发生了
                       较大的变化,经与当地政府积极沟通,公司将再次优化项目规划。2013 年 8 月 29 日,公司 2013 年第二次项目可行性发生重大变 临时股东大会审议通过变更该项目的募集资金中的 8,280 .00 万元用途,用于收购上海美峰数码科技有限公司
    化的情况说明           51%股权,变更后该项目投资总额 3,220.00 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。
                       2、第三方支付平台,经公司第二届董事会第二十八次会议和 2013 年度股东大会审议通过,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。
                       适用超募资金的金额、用途 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
    及使用进展情况       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
                       至 2014 年 9 月 30 日止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
                                                                深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                       度股东大会审议通过,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 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 1,750.00 万
                       元、中青聚宝项目 10,000.00 万元。2、经公司第一届董事会第二十三次会议和 2010 年年度股东大会审议通
                       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 10,000.00 万元、
                       公司“聚宝计划”中的网络游戏研发项目的投入 6,374.50 万元。
                       不适用募集资金投资项目实施地点变更情况
                       适用
                       以前年度发生
                       1、经公司第二届董事会第九次会议和 2011 年年度股东大会审议通过,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 万元用于网页游戏的运营和研
                       发投资等方面,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。
                     2、经公司第二届董事会第十七次会议审议通过,公司使用募集资金投资项目“网络游戏研发技术平台项目”募集资金投资项目实施 结余资金 821.10 万元用于永久补充流动资金。方式调整情况
                     3、经本公司第二届董事会第二十三次(临时)会议和 2013 年第二次临时股东大会审议通过,公司变更部分
                       募集资金投资项目及用募集资金和自有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,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;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。
                       适用
                       截至 2010 年 2 月 28 日止,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州华娱创新投资发展有限公司,苏州华娱创新投资发展有募集资金投资项目先期 限公司苏州研发中心建设项目实际支出为人民币 6,468,348.86 元,剩余人民币 31,031,651.14 元尚未使用),
    投入及置换情况       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
                       第十八次董事会审议通过,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
                       1、2013 年 5 月 28 日,公司第二届董事会第二十一次(临时)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 5,000.00 万补充流动资金。截至 2013 年 8 月 5
                       日止,公司已归还此款至募集资金专用账户,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。
                       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用闲置募集资金暂时补
                       时补充公司流动资金的议案》,同意使用部分闲置募集资金 4,000.00 万元补充公司流动资金,使用期限为自充流动资金情况
                       董事会审议通过之日起不超过 6 个月。截至 2014 年 1 月 24 日止,公司已归还此款至募集资金专用账户,
                       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 4,000.00 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。截至 2014 年 3 月 11 日止,公司已提前归还 1,000.00 万元
                                                               深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                        至募集资金专用账户,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。截至 2014 年 4 月 8 日
                        止,公司已提前归还 3,000.00 万元至募集资金专用账户,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。
                        4、2014 年 4 月 10 日,公司第三届董事会第二次(临时)会议审议通过了《关于公司使用部分闲置募集资金
                        暂时补充流动资金的议案》,同意使用公司部分闲置募集资金 3,000.00 万元,及公司之全资子公司部分闲置
                        募集资金 3,000.00 万元补充流动资金,使用期限为自董事会审议通过之日起不超过 6 个月,以上情况均已知会
                        保荐机构及保荐代表。截至 2014 年 8 月 8 日止,公司已归还此款至募集资金专用账户,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。
                        5、2014 年 8 月 8 日,公司第三届董事会第八次会议审议通过了《关于使用部分闲置募集资金暂时补充流动
                        资金的议案》,同意使用公司部分闲置募集资金 3,000.00 万元,及公司之全资子公司部分闲置募集资金 3,000.00
                        万元补充流动资金,使用期限为自董事会审议通过之日起不超过 6 个月,以上情况均已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,结余的原因系原计划购买 3D 游戏动作捕捉系统(原计划需人民币 800.00 万项目实施出现募集资金 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
    结余的金额及原因     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
                        尚未使用的超募资金目前存放于募集资金专户中。途及去向募集资金使用及披露中
                        无存在的问题或其他情况
    三、新颁布或修订的会计准则对公司合并财务报表的影响
    √ 适用 □ 不适用
           2014 年1 月26 日起,财政部陆续修订发布了《企业会计准则第2 号—长期股权投资》、《企业会计准则第9 号—职工
    薪酬》、《企业会计准则第30 号—财务报表列报》、《企业会计准则第33 号—合并财务报表》、《企业会计准则第39 号
    —公允价值计量》、《企业会计准则第40 号—合营安排》和《企业会计准则第41 号—在其他主体中权益的披露》七项具体
    会计准则(以下简称“新会计准则”)。根据财政部的要求,新会计准则自2014 年7 月1 日起在所有执行企业会计准则的企
    业范围内施行。根据财政部的规定,公司自2014 年7 月1 日起执行上述七项新会计准则。本次会计政策修订对公司财务状
    况和经营成果无重大影响。
    四、其他重大事项进展情况
    √ 适用 □ 不适用
           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。
                                                       深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    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》。
    2014年6月6日,为更好的保障维护公司及全体股东的利益,经研究决定,公司决定终止本次债券发行工作。
    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》。
    2014年8月8日,公司第三届董事会第八次会议审议通过了《关于注销股票期权激励计划中首次授予部分的第一个行权期未行权的股票期权的议案》、《关于调整公司股票期权激励计划中预留股票期权激励对象及股票期权数量的议案》。
    2014年8月19日,经中国证券登记结算有限责任公司审核确认,公司完成了首次授予的股票期权激励对象所对应的第一个行权期未行权的股票期权94.24万份的注销事宜,占公司股本总额比例的0.36%。
    2014年8月22日,公司完成预留期权登记工作。具体详见巨潮资讯网上的披露。
    3、重大资产重组情况
    公司拟以发行股份及现金方式购买李杰、郭瑜和钟松持有的上海美峰数码科技有限公司49%股权,孙建、李治国、李娅、胡炜持有的北京中科奥科技有限公司100%股权及班菁华和秦谦持有的江苏名通信息科技有限公司100%股权;同时拟向其他不超过5名特定投资者发行股份募集配套资金,募集资金总额不超过本次交易总额的25%。
    公司因上述重大资产重组事项自2014年1月13日起开始停牌。
    2014年4月10日,公司召开第三届董事会第二次(临时)会议,审议并通过了本次重大资产重组事项的相关议案,并在中国证监会指定的创业板信息披露网站巨潮资讯网披露了相关公告,公司股票自2014年4月14日开市起复牌。
    公司于2014年8月12日第一次临时股东大会审议通过了本次并购重组相关议案及报告书后向中国证券监督管理委员会(以下简称“证监会”)递交了相关材料,并于8月21日收到《中国证监会行政许可申请受理通知书》140985号。
    公司于2014年9月12日接到证监会通知,因参与本次重组的有关方面涉嫌违法被稽查立案,公司并购重组申请被暂停审核。目前未收到对上市公司的立案调查通知书。五、报告期内现金分红政策的执行情况
    报告期内,公司严格按照《公司章程》相关利润分配政策和审议程序实施利润分配方案,分红标准和分红比例明确清晰,相关的决策程序和机制完备。在历年的分配预案拟定和决策时,独立董事尽职履责并发挥了应有的作用,公司也听取了中小股东的意见和诉求,相关的议案经由董事会、监事会审议过后提交股东大会审议,并由独立董事发表独立意见,审议通过后在规定时间内进行实施,切实保证了全体股东的利益。
    公司于2014年3月27日的2013年度股东大会审议通过了2013年度利润分配方案:以截至2013年12月31日公司总股本260,000,000股为基数,向全体股东每10 股派发人民币0.2 元现金(含税)。本次权益分派方案已于2014年4月29日全部实施完毕。六、预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用
                                        深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文七、向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用八、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□ 适用 √ 不适用
                                                     深圳中青宝互动网络股份有限公司 2014 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                                              197,363,748.24                      317,813,689.63
    结算备付金                                                      0.00                                0.00
    拆出资金                                                        0.00                                0.00
    以公允价值计量且其变动计入当
                                                                    0.00                                0.00期损益的金融资产
    应收票据                                                        0.00                                0.00
    应收账款                                              141,158,976.01                       93,707,315.86
    预付款项                                              107,172,922.23                       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                                                 289,781.91                          627,587.31
    应收股利                                                        0.00                                0.00
    其他应收款                                             10,660,118.63                       14,560,968.74
    买入返售金融资产                                                0.00                                0.00
    存货                                                     724,845.96                          837,078.97
    划分为持有待售的资产                                            0.00                                0.00
    一年内到期的非流动资产                                  6,206,045.54                       11,555,862.95
    其他流动资产                                            2,489,024.83                       12,051,419.71
    流动资产合计                                              466,065,463.35                      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
                                    深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    长期应收款                                      0.00                              0.00
    长期股权投资                          12,000,000.00                        191,692.32
    投资性房地产                                    0.00                              0.00
    固定资产                              42,117,314.63                      43,613,448.46
    在建工程                              13,758,881.28                               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                             204,851,821.96                     228,196,766.50
    开发支出                             124,909,899.48                     129,105,525.46
    商誉                                 438,418,477.37                     438,418,477.37
    长期待摊费用                          51,188,045.53                      16,880,862.73
    递延所得税资产                        30,102,967.99                      27,317,342.01
    其他非流动资产                       206,758,259.05                       7,429,768.00
    非流动资产合计                          1,124,105,667.29                    891,153,882.85
    资产总计                                1,590,171,130.64                  1,404,836,138.91流动负债:
    短期借款                             300,000,000.00                               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
    以公允价值计量且其变动计入当
                                                    0.00                              0.00期损益的金融负债
    应付票据                                        0.00                              0.00
    应付账款                              27,706,276.33                      10,015,314.68
    预收款项                              12,224,268.00                       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                          13,209,141.16                      17,226,528.92
    应交税费                               6,096,489.27                      19,751,560.11
    应付利息                                        0.00                              0.00
    应付股利                                        0.00                              0.00
    其他应付款                            11,829,794.91                     148,097,127.77
                                                  深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    应付分保账款                                                0.00                               0.00
    保险合同准备金                                              0.00                               0.00
    代理买卖证券款                                              0.00                               0.00
    代理承销证券款                                              0.00                               0.00
    划分为持有待售的负债                                        0.00                               0.00
    一年内到期的非流动负债                             1,872,000.00                                0.00
    其他流动负债                                      11,982,801.27                       26,623,399.74
    流动负债合计                                          384,920,770.94                      225,936,999.43非流动负债:
    长期借款                                           6,552,000.00                                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                                   157,931,564.92                      175,520,489.43
    非流动负债合计                                        164,483,564.92                      175,520,489.43
    负债合计                                              549,404,335.86                      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                                         585,965,148.99                      573,289,569.06
    减:库存股                                                  0.00                               0.00
    专项储备                                                    0.00                               0.00
    其他综合收益                                                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                                       117,053,674.90                       94,339,942.38
    外币报表折算差额                                     109,169.13                           15,344.81
    归属于母公司所有者权益合计                            981,266,459.68                      945,783,322.91
    少数股东权益                                      59,500,335.10                       57,595,327.14
    所有者权益(或股东权益)合计                         1,040,766,794.78                   1,003,378,650.05负债和所有者权益(或股东权益)总
                                                     1,590,171,130.64                   1,404,836,138.91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
                                                 深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文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                            期初余额流动资产:
    货币资金                                           85,368,556.06                       59,692,963.25
    以公允价值计量且其变动计入当
                                                                0.00                                0.00期损益的金融资产
    应收票据                                                    0.00                                0.00
    应收账款                                           82,502,987.23                       46,928,404.68
    预付款项                                           67,950,282.08                       48,982,161.65
    应收利息                                             288,948.07                          192,181.78
    应收股利                                                    0.00                                0.00
    其他应收款                                        192,054,906.92                       65,294,369.17
    存货                                                        0.00                                0.00
    划分为持有待售的资产                                        0.00                                0.00
    一年内到期的非流动资产                              1,977,149.83                        5,916,351.07
    其他流动资产                                         800,181.13                                 0.00
    流动资产合计                                          430,943,011.32                      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                                      628,949,965.20                      729,246,531.14
    投资性房地产                                                0.00                                0.00
    固定资产                                           31,361,540.44                       27,062,987.02
    在建工程                                           13,758,881.28                                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                                          183,211,274.86                      198,171,007.49
    开发支出                                           64,095,755.63                       77,338,914.21
    商誉                                                        0.00                                0.00
                                    深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    长期待摊费用                           1,352,725.28                       3,708,471.22
    递延所得税资产                        16,869,282.74                      15,448,454.14
    其他非流动资产                       191,598,558.08                       6,789,768.00
    非流动资产合计                          1,131,197,983.51                  1,057,766,133.22
    资产总计                                1,562,140,994.83                  1,284,772,564.82流动负债:
    短期借款                             300,000,000.00                               0.00
    以公允价值计量且其变动计入当
                                                    0.00                              0.00期损益的金融负债
    应付票据                                        0.00                              0.00
    应付账款                                8,092,611.44                      9,000,047.23
    预收款项                                 948,545.66                        280,984.40
    应付职工薪酬                           4,154,000.00                       6,713,376.49
    应交税费                               2,203,156.94                       4,012,684.53
    应付利息                                        0.00                              0.00
    应付股利                                        0.00                              0.00
    其他应付款                           104,939,664.46                     146,609,364.84
    划分为持有待售的负债                            0.00                              0.00
    一年内到期的非流动负债                 1,872,000.00                               0.00
    其他流动负债                          11,593,425.32                      14,801,292.04
    流动负债合计                             433,803,403.82                     181,417,749.53非流动负债:
    长期借款                               6,552,000.00                               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                       157,496,164.88                     160,369,053.27
    非流动负债合计                           164,048,164.88                     160,369,053.27
    负债合计                                 597,851,568.70                     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                             586,040,109.37                     573,364,529.44
                                                      深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    减:库存股                                                       0.00                                 0.00
    专项储备                                                         0.00                                 0.00
    其他综合收益                                                     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                                            100,110,850.10                        91,482,765.92
    外币报表折算差额                                                 0.00                                 0.00
    所有者权益(或股东权益)合计                               964,289,426.13                       942,985,762.02负债和所有者权益(或股东权益)总
                                                          1,562,140,994.83                     1,284,772,564.82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                                             124,568,718.19                        65,951,568.26
    其中:营业收入                                        124,568,718.19                        65,951,568.26
          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                                             136,757,517.85                        61,521,798.98
    其中:营业成本                                         54,784,058.87                        26,347,540.11
          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                                       200,078.64                         1,272,092.23
          销售费用                                          45,813,075.44                        19,555,186.27
          管理费用                                          31,033,777.77                        16,083,136.83
          财务费用                                           3,983,303.07                         -2,067,916.58
                                                          深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
             资产减值损失                                       943,224.06                           331,760.12
       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
                                                              19,168,538.17                         6,589,051.90填列)
             其中:对联营企业和合营
                                                                960,543.96                              3,500.69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)                             6,979,738.51                        11,018,821.18
       加   :营业外收入                                       3,097,834.99                          602,299.99
       减   :营业外支出                                        969,061.50                            26,275.75
             其中:非流动资产处置损
                                                                335,803.05                             -7,464.75失四、利润总额(亏损总额以“-”号填
                                                               9,108,512.00                        11,594,845.42列)
       减:所得税费用                                           294,192.30                          1,590,722.54
    五、净利润(净亏损以“-”号填列)                             8,814,319.70                        10,004,122.88
       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                              8,813,064.00                         9,766,202.12
       少数股东损益                                                1,255.70                          237,920.76
    六、每股收益:                                      --                                     --
       (一)基本每股收益                                              0.03                                 0.04
       (二)稀释每股收益                                              0.03                                 0.04
    七、其他综合收益                                                 39,260.30                            -19,674.52其中:以后会计期间不能重分类进损
                                                                       0.00                                 0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                 39,260.30                            -19,674.52目
    八、综合收益总额                                               8,853,580.00                         9,984,448.36
       归属于母公司所有者的综合收益
                                                               8,852,324.30                         9,746,527.60总额
       归属于少数股东的综合收益总额                                1,255.70                          237,920.76
    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 2014 年第三季度报告全文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                                            79,077,232.44                        35,180,103.46
       减:营业成本                                     44,773,883.81                        12,191,623.88
           营业税金及附加                                        0.00                         1,063,647.55
           销售费用                                     14,849,257.95                        10,196,627.26
           管理费用                                     12,077,081.21                         8,928,856.92
           财务费用                                      4,064,583.59                        -1,456,007.55
           资产减值损失                                    -42,496.09                           -87,679.94
       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
                                                         5,490,543.95                        -1,370,000.00列)
           其中:对联营企业和合营企
                                                        -9,359,456.05                                 0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                       8,845,465.92                         2,973,035.34
       加:营业外收入                                    1,892,906.32                          600,899.99
       减:营业外支出                                     124,061.73                             -3,994.75
           其中:非流动资产处置损失                              0.00                            -3,994.75三、利润总额(亏损总额以“-”号填
                                                        10,614,310.51                         3,577,930.08列)
       减:所得税费用                                     781,864.82                          1,066,263.99
    四、净利润(净亏损以“-”号填列)                       9,832,445.69                         2,511,666.09
    五、每股收益:                                --                                     --
       (一)基本每股收益                                        0.04                                 0.01
       (二)稀释每股收益                                        0.04                                 0.01
    六、其他综合收益                                                 0.00                                 0.00其中:以后会计期间不能重分类进损
                                                                 0.00                                 0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                 0.00                                 0.00目
    七、综合收益总额                                         9,832,445.69                         2,511,666.09
                                                        深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    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                                              329,713,410.93                       180,224,329.72
       其中:营业收入                                       329,713,410.93                       180,224,329.72
             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                                              334,952,163.43                       163,926,088.91
       其中:营业成本                                       131,484,374.88                        68,007,256.50
             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                                   2,376,787.99                         3,488,592.40
             销售费用                                        98,266,921.79                        56,068,234.11
             管理费用                                       100,417,916.66                        41,724,126.05
             财务费用                                         2,478,026.72                        -7,548,780.57
             资产减值损失                                       -71,864.61                         2,186,660.42
       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
                                                             22,586,567.15                         7,694,169.42填列)
             其中:对联营企业和合营
                                                               768,851.64                           206,282.92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)                           17,347,814.65                        23,992,410.23
       加   :营业外收入                                      9,328,588.18                         4,480,577.91
                                                        深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                      1,359,199.93                         1,210,627.03
             其中:非流动资产处置损
                                                               465,707.16                             51,421.18失四、利润总额(亏损总额以“-”号填
                                                             25,317,202.90                        27,262,361.11列)
       减:所得税费用                                        -1,325,741.74                         1,305,158.34
    五、净利润(净亏损以“-”号填列)                           26,642,944.64                        25,957,202.77
       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                            27,913,732.52                        27,279,156.28
       少数股东损益                                          -1,270,787.88                        -1,321,953.51
    六、每股收益:                                    --                                     --
       (一)基本每股收益                                             0.11                                 0.10
       (二)稀释每股收益                                             0.11                                 0.10
    七、其他综合收益                                                 93,824.32                            12,314.39其中:以后会计期间不能重分类进损
                                                                      0.00                                 0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                 93,824.32                            12,314.39目
    八、综合收益总额                                             26,736,768.96                        25,969,517.16
       归属于母公司所有者的综合收益
                                                             28,007,556.84                        27,291,470.67总额
       归属于少数股东的综合收益总额                          -1,270,787.88                        -1,321,953.51
    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                                                176,977,794.62                       105,744,388.21
       减:营业成本                                          93,143,714.18                        35,825,572.65
            营业税金及附加                                    1,061,637.54                         2,951,705.73
            销售费用                                         35,622,001.97                        28,243,421.88
            管理费用                                         40,367,213.05                        23,969,997.28
                                                         深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
           财务费用                                            4,324,758.22                        -4,807,843.93
           资产减值损失                                         450,467.35                           -324,178.67
       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
                                                               5,490,543.95                        -1,622,700.00列)
           其中:对联营企业和合营企
                                                              -9,359,456.05                                 0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                             7,498,546.26                        18,263,013.27
       加:营业外收入                                          7,665,022.10                         3,409,834.79
       减:营业外支出                                           364,451.90                          1,143,227.23
           其中:非流动资产处置损失                               19,530.87                            43,227.23三、利润总额(亏损总额以“-”号填
                                                              14,799,116.46                        20,529,620.83列)
       减:所得税费用                                           971,032.28                          1,884,742.77
    四、净利润(净亏损以“-”号填列)                            13,828,084.18                        18,644,878.06
    五、每股收益:                                     --                                     --
       (一)基本每股收益                                              0.05                                 0.07
       (二)稀释每股收益                                              0.05                                 0.07
    六、其他综合收益                                                       0.00                                 0.00其中:以后会计期间不能重分类进损
                                                                       0.00                                 0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                       0.00                                 0.00目
    七、综合收益总额                                              13,828,084.18                        18,644,878.06
    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                          285,629,543.54                       182,444,190.07
       客户存款和同业存放款项净增加                                    0.00                                 0.00
                                     深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文额
    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                         130,087.91                          433,964.82
    收到其他与经营活动有关的现金         19,061,712.67                       14,986,456.86
    经营活动现金流入小计                     304,821,344.12                      197,864,611.75
    购买商品、接受劳务支付的现金         47,062,143.12                       27,476,388.27
    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
                                          85,845,357.12                       44,846,427.78金
    支付的各项税费                       24,947,912.74                        7,710,650.28
    支付其他与经营活动有关的现金        124,244,538.74                       60,974,561.92
    经营活动现金流出小计                     282,099,951.72                      141,008,028.25
    经营活动产生的现金流量净额                22,721,392.40                       56,856,583.50二、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
                                              43,000.00                            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
                                          17,795,823.75                        3,678,527.31的现金净额
    收到其他与投资活动有关的现金                  0.00                        1,470,000.00
                                                      深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                      28,838,823.75                         5,158,447.31
       购建固定资产、无形资产和其他
                                                         131,813,542.16                        91,206,074.68长期资产支付的现金
       投资支付的现金                                    340,018,250.00                       142,800,000.00
       质押贷款净增加额                                             0.00                                0.00
       取得子公司及其他营业单位支付
                                                                    0.00                                0.00的现金净额
       支付其他与投资活动有关的现金                         4,314,200.00                                0.00
    投资活动现金流出小计                                     476,145,992.16                       234,006,074.68
    投资活动产生的现金流量净额                               -447,307,168.41                     -228,847,627.37三、筹资活动产生的现金流量:
       吸收投资收到的现金                                   4,900,000.00                                0.00
       其中:子公司吸收少数股东投资
                                                            4,900,000.00                                0.00收到的现金
       取得借款收到的现金                                339,360,000.00                        25,000,000.00
       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                                     344,260,000.00                        25,000,000.00
       偿还债务支付的现金                                 30,936,000.00                        25,000,000.00
       分配股利、利润或偿付利息支付
                                                            9,850,466.99                        7,878,333.33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                                      40,786,466.99                        32,878,333.33
    筹资活动产生的现金流量净额                               303,473,533.01                        -7,878,333.33四、汇率变动对现金及现金等价物的
                                                             662,301.61                          -384,920.46影响
    五、现金及现金等价物净增加额                             -120,449,941.39                     -180,254,297.66
       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                             197,363,748.24                       306,077,261.06
    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
                                          深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
                                                                                          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              102,517,491.21                       99,995,869.54
    收到的税费返还                                       0.00                         433,964.82
    收到其他与经营活动有关的现金              401,039,305.72                       59,348,302.98
    经营活动现金流入小计                           503,556,796.93                      159,778,137.34
    购买商品、接受劳务支付的现金               21,651,460.39                         8,166,252.38
    支付给职工以及为职工支付的现
                                                21,897,721.01                       22,626,933.65金
    支付的各项税费                               5,291,367.93                        5,116,656.65
    支付其他与经营活动有关的现金              442,114,817.67                      100,792,095.12
    经营活动现金流出小计                           490,955,367.00                      136,701,937.80
    经营活动产生的现金流量净额                      12,601,429.93                       23,076,199.54二、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
                                                      3,520.00                            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
                                               108,000,000.00                         3,732,300.00的现金净额
    收到其他与投资活动有关的现金                         0.00                        1,220,000.00
    投资活动现金流入小计                           108,003,520.00                         4,962,220.00
    购建固定资产、无形资产和其他
                                                64,023,524.26                       50,219,722.10长期资产支付的现金
    投资支付的现金                            325,259,250.00                      143,417,020.00
    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                 4,314,200.00                                0.00
    投资活动现金流出小计                           393,596,974.26                      193,636,742.10
    投资活动产生的现金流量净额                     -285,593,454.26                     -188,674,522.10三、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                        339,360,000.00                       25,000,000.00
    发行债券收到的现金                                   0.00                                0.00
                                                     深圳中青宝互动网络股份有限公司 2014 年第三季度报告全文
       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                                    339,360,000.00                        25,000,000.00
       偿还债务支付的现金                                30,936,000.00                        25,000,000.00
       分配股利、利润或偿付利息支付
                                                          9,850,466.99                         7,878,333.33的现金
       支付其他与筹资活动有关的现金                               0.00                                 0.00
    筹资活动现金流出小计                                     40,786,466.99                        32,878,333.33
    筹资活动产生的现金流量净额                              298,573,533.01                        -7,878,333.33四、汇率变动对现金及现金等价物的
                                                             94,084.13                          -156,177.05影响
    五、现金及现金等价物净增加额                             25,675,592.81                      -173,632,832.94
       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                             85,368,556.06                       125,417,930.82
    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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