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中青宝(300052)公告正文

中青宝:2015年第一季度报告全文

公告日期 2015-04-22
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 2015 年第一季度报告全文深圳中青宝互动网络股份有限公司
      2015 年第一季度报告
         2015 年 04 月
                                   深圳中青宝互动网络股份有限公司 2015 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 2015 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)                                  66,440,762.85            100,941,631.34                     -34.18%归属于上市公司普通股股东的净利润
                                                   6,051,428.86              7,496,111.19                     -19.27%(元)
    经营活动产生的现金流量净额(元)                 -13,277,991.34             12,076,960.20                    -209.94%每股经营活动产生的现金流量净额(元/
                                                          -0.0511                   0.0464                   -210.13%股)
    基本每股收益(元/股)                                       0.02                       0.03                   -33.33%
    稀释每股收益(元/股)                                       0.02                       0.03                   -33.33%
    加权平均净资产收益率                                       0.65%                    0.79%                      -0.14%扣除非经常性损益后的加权平均净资产
                                                           0.44%                    0.57%                      -0.13%收益率
                                                                                              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)                                   1,550,779,418.50          1,535,173,495.66                      1.02%归属于上市公司普通股股东的股东权益
                                                 929,341,581.59            922,328,642.32                      0.76%(元)归属于上市公司普通股股东的每股净资
                                                          3.5744                    3.5474                     0.76%产(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)                          0.00
    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
                                                                        2,168,066.65一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
                                                         深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    非货币性资产交换损益                                                          0.00
    委托他人投资或管理资产的损益                                                  0.00
    因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                        0.00
    债务重组损益                                                                  0.00
    企业重组费用,如安置职工的支出、整合费用等                                    0.00
    交易价格显失公允的交易产生的超过公允价值部分的损益                            0.00同一控制下企业合并产生的子公司期初至合并日的当期净损
                                                                              0.00益
    与公司正常经营业务无关的或有事项产生的损益                                    0.00除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                              0.00处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准备转回                                        0.00
    对外委托贷款取得的损益                                                        0.00采用公允价值模式进行后续计量的投资性房地产公允价值变
                                                                              0.00动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调
                                                                              0.00整对当期损益的影响
    受托经营取得的托管费收入                                                      0.00
    除上述各项之外的其他营业外收入和支出                                      1,100.39
    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                                                        217,081.77
      少数股东权益影响额(税后)                                           477.75
    合计                                                                  1,951,607.52             --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
                                                           深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文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                                                                                            34,904
                                                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控股有限公司宝德科技集团股
                 境内非国有法人          15.30%       39,780,000份有限公司
    吴依忠           境内自然人               0.90%        2,348,083乌鲁木齐南博股
    权投资管理合伙 境内非国有法人             0.66%        1,714,728企业(有限合伙)
    孟令东           境内自然人               0.24%          616,700
    刘春兰           境内自然人               0.22%          570,300中国建设银行股份有限公司-鹏
    华中证传媒指数 其他                       0.22%          563,187分级证券投资基金
    胡继平           境内自然人               0.21%          554,365
                                                          深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文中国建设银行股份有限公司-富
                  其他                  0.19%           503,950国创业板指数分级证券投资基金
    陈玉梅            境内自然人            0.19%           495,870
                                        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
    吴依忠                                                               2,348,083 人民币普通股              2,348,083乌鲁木齐南博股权投资管理合伙
                                                                     1,714,728 人民币普通股              1,714,728企业(有限合伙)
    孟令东                                                                 616,700 人民币普通股                   616,700
    刘春兰                                                                 570,300 人民币普通股                   570,300中国建设银行股份有限公司-鹏
    华中证传媒指数分级证券投资基                                           563,187 人民币普通股                   563,187金
    胡继平                                                                 554,365 人民币普通股                   554,365中国建设银行股份有限公司-富
                                                                       503,950 人民币普通股                   503,950国创业板指数分级证券投资基金
    陈玉梅                                                                 495,870 人民币普通股                   495,870上述股东关联关系或一致行动的 股东深圳市宝德投资控股有限公司和宝德科技集团股份有限公司(最终)实际控制人均
    说明                           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
                               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、股东吴依忠通过普通证券账户持有 0 股,通过申银万国证券股份有
                               限公司客户信用交易担保证券账户持有 2348083 股,实际合计持有 2348083 股;4、股东参与融资融券业务股东情况说明
                               孟令东通过普通证券账户持有 0 股,通过英大证券有限责任公司客户信用交易担保证券(如有)
                               账户持有 616700 股,实际合计持有 616700 股;5、股东刘春兰通过普通证券账户持有
                               6500 股,通过华西证券股份有限公司客户信用交易担保证券账户持有 563800 股,实际
                               合计持有 570300 股;6、股东胡继平通过普通证券账户持有 5300 股,通过华西证券股份
                               有限公司客户信用交易担保证券账户持有 549065 股,实际合计持有 554365 股;7、股东
                               陈玉梅通过普通证券账户持有 2070 股,通过华泰证券股份有限公司客户信用交易担保证
                               券账户持有 493800 股,实际合计持有 495870 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                       深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。限售股份变动情况□ 适用 √ 不适用
                                                       深圳中青宝互动网络股份有限公司 2015 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√ 适用 □ 不适用a、货币资金较年初减少18.71%,主要系购置长期资产及对外投资所致;b、预付账款较年初增加22.95%,主要系预付游戏开发款及广告等相关款项增加所致;c、可供出售金融资产较年初增加45.45%,主要系公司对外投资增加所致;d、长期股权投资较年初增加35.17%,主要系本期对外投资增加及联营企业盈利所致;e、应付职工薪酬较年初减少33.43%,主要系本期支付年底奖金所致;f、营业收入较上年同期减少34.18%,主要系报告期内海外收入减少所致;g、营业成本较上年同期减少25.63%,主要系报告期无形资产摊销成本减少所致;h、销售费用较上年同期减少36.20%,主要系报告期内对游戏产品投入的广告推广减少所致;i、管理费用较上年同期减少26.73%,主要系报告期内期权费用减少所致;j、财务费用较上年同期增加435.49%,主要系报告期内流动资金借款利息支出所致;k、投资收益较上年同期增加136.29%,主要系报告期内联营企业盈利所致。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6,644.08万元,同比下降34.18%;公司实现利润总额343.53万元,同比下降55.84%;公司实现归属于上市公司股东的净利润605.14万元,同比下降19.27%。
    在报告期内,公司在内生方面,全资子公司“首游互动公司”现阶段的目标是精细化运营,根据核心市场的需求,实施更有针对性的策略。我们会重新定位产品形态,从各个核心市场用户需求出发,提供更高品质的服务和功能。目前在自主精品研发方面已初见效果,重度ARPG手游代表作《黑夜传说》,竞技MOBA《众神之战》的首次测试取得良好的市场反映;在未来,公司积极调整企业资源,打造更多标杆性的产品,并致力于精品的研发和运营,完成产品从多元化到精品化的过渡。
    公司在大力发展手机游戏的同时,在传统端游、页游领域,也侧重产品精品化的目标,保持自身在端游、页游领域的自身优势特点,这是公司在未来行业竞争中降低企业自身风险的重要举措。报告期内,我们开始积极布局自研产品的海外出口和发行,已经形成极具行业竞争力的软硬实力储备。海外自主发行和运营业务,取得了较好的成绩,奠定了长足发展基础。公司分别在北美、南美、中东、东南亚、日韩、台湾地区以及俄罗斯等地进行大量业务的开展,目前部分产品长期占据googleplay的畅销榜。重大已签订单及进展情况□ 适用 √ 不适用数量分散的订单情况□ 适用 √ 不适用公司报告期内产品或服务发生重大变化或调整有关情况□ 适用 √ 不适用重要研发项目的进展及影响□ 适用 √ 不适用报告期内公司的无形资产、核心竞争能力、核心技术团队或关键技术人员(非董事、监事、高级管理人员)等发生重大变化的影响及其应对措施
                                                      深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文□ 适用 √ 不适用报告期内公司前 5 大供应商的变化情况及影响□ 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 2015 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
    √ 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                              严格履行
                                                                                       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 2015 年第一季度报告全文
                                    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
                                    券投资、委托理财、衍生品投资、创业投资等等高风
                                    险投资;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                2014 年 03
                     深圳中青宝互
                                    证券投资、委托理财、衍生品投资、创业投资等等高 2014 年 03       月 27 日至
                     动网络股份有                                                                                严格履行
                                    风险投资。(公司第二届董事会第二十八次会议、第二 月 27 日       2015 年 03
    其他对公司中小股东   限公司
                                    届监事会第二十三次会议及 2013 年度股东大会审议通                月 27 日所作承诺
                                    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 2014 年 4        月 10 日至
                     动网络股份有                                                                                严格履行
                                    次(临时)会议,审议通过《公司使用部分闲置募集 月 10 日         2015 年 04
                     限公司
                                    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。)
                     深圳中青宝互   公司承诺本次使用部分闲置募集资金暂时性补充流动 2014 年 08       2014 年 08   严格履行
                                                                  深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
                        动网络股份有   资金后十二个月内不将上述资金用于开展证券投资、 月 08 日                  月 08 日至
                        限公司         委托理财、衍生品投资、创业投资等高风险投资以及                           2015 年 08
                                       为他人提供财务资助等。 2014 年 08 月 08 日召开的公                       月 08 日
                                       司第三届董事会第八次会议、第三届监事会第五次会
                                       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》,同意公司使用部分闲置募集资金
                                       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。 2015 年 01 月 12 日召开的公                       2015 年 01
                        深圳中青宝互
                                       司第三届董事会第十三次(临时)会议、第三届监事 2015 年 01                月 12 日至
                        动网络股份有                                                                                           严格履行
                                       会第八次(临时)会议审议通过了《关于使用部分闲 月 12 日                  2016 年 01
                        限公司
                                       置募集资金暂时补充流动资金的议案》,同意公司使用                         月 12 日
                                       部分闲置募集资金 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。)
    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                                   182.1
    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                                     29,466.63
                                                                              已累计投入募集资金总额                              67,506.97
    累计变更用途的募集资金总额比例                                    41.46%
                                                                                                               截止报              项目可
                                     募集资                      截至期 截至期末 项目达到
                        是否已变更             调整后 本报告                                          本报告   告期末 是否达       行性是
    承诺投资项目和超募资                 金承诺                      末累计 投资进度 预定可使
                        项目(含部              投资总 期投入                                          期实现   累计实 到预计       否发生
       金投向                        投资总                      投入金         (3)=    用状态日
                         分变更)               额(1)    金额                                          的效益   现的效      效益    重大变
                                       额                         额(2)        (2)/(1)       期
                                                                                                                 益                    化承诺投资项目
    1.3D 游戏《盟军》开发                                                                    2014 年 07
                        是             5,696    3,696          0 4,144.28      112.13%                -171.69 -812.87 否          否
    项目(暂定名)                                                                           月 31 日
    2.2.5D 游戏《三国游侠》                                                                  2013 年 06
                       是              5,270 3,083.37    37.59 2,591.22         84.04%                -129.27 -376.48 否          否
    开发项目(暂定名)                                                                       月 30 日
                                                                  深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    3.2.5D 游戏《新宋演义》                                                               2013 年 12
                       是             5,246    3,246      4.21 1,800.7      55.47%                  -58.46 -249.16 否              否
    开发项目(暂定名)                                                                    月 31 日
    4.3D 游戏《寻梦园》开                                                                 2013 年 12
                          是          4,639    2,639         0 1,608.5      60.95%                  -14.33 -411.12 否              否
    发项目(暂定名)                                                                      月 31 日
    5.网络游戏研发技术平                                                                  2012 年 12
                          是          2,600 1,778.9          0 1,937.68     108.93%                      0           0             否
    台项目                                                                                月 30 日6.苏州研发中心建设项
                          是         11,500    3,220      0.12     709.3    22.03%                       0           0             否目7.上海美峰数码科技有
                                                                                      2013 年 10             4,923.5
    限公司 51%股权收购项 否                   0   14,280         0    14,280    100.00%                -209.02               是        否
                                                                                      月 01 日                       1目
    8.深圳市苏摩科技有限                                                                  2013 年 10             1,100.3
                          否              0 2,186.63         0 2,186.63     100.00%                 74.28                是        否
    公司 51%股权收购项目                                                                  月 01 日                       9
                                                                                      2013 年 02
    9.永久补充流动资金        否              0    821.1         0     821.1    100.00%                      0           0             否
                                                                                      月 28 日
                                                                 30,079.4                                    4,174.2
    承诺投资项目小计               --    34,951   34,951     41.92                --          --       -508.49                    --        --
                                                                       1                                             7超募资金投向1.以游戏产品(非募投项
                                                                                      2012 年 12             2,801.1
    目产品)推广为目的的                  8,000    8,000         0 8,774.52     109.68%                -108.46               是        否
                                                                                      月 31 日                       1营运投入2.增资卓页互动用于网
                                                                                      2012 年 05             -1,103.6
    页游戏产品业务发展投                  1,750    1,750         0 1,764.28     100.82%                -287.27               否        否
                                                                                      月 28 日                       7入
                                                                                      2014 年 12             -1,156.7
    3.中青聚宝项目                       10,000    7,000    140.18 6,630.96     94.73%                  -54.81               否        否
                                                                                      月 30 日                       6
    4.第三方支付平台                     10,000        0         0 2,151.7                                   0           0             是5. 公司“聚宝计划”中的
                                                                                      2013 年 12             4,393.8
    网络游戏研发项目的投                 6,374.5 6,374.5         0 6,476.27     101.60%                -154.69               是        否
                                                                                      月 31 日                       9入
    6.增资卓页网页游戏的                                                                  2013 年 12
                                          0    3,000         0 3,022.02     100.73%                      0           0             否
    运营和研发投资                                                                        月 31 日
                                                                                      2014 年 03
    7.永久补充流动资金                        0   10,000         0    10,000    100.00%                      0           0             否
                                                                                      月 31 日
    归还银行贷款(如有)           --         0        0         0         0     0.00%        --        --          --            --        --
    补充流动资金(如有)           --         0        0         0         0     0.00%        --        --          --            --        --
                                                                 38,819.7                                    4,934.5
    超募资金投向小计               --   36,124.5 36,124.5   140.18                --          --       -605.23                    --        --
                                                                       5                                             7
                                                                深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
                                                               68,899.1                               9,108.8
    合计                          --   71,075.5 71,075.5   182.1              --       --     -1,113.72             --    --
                                                                     6                                     4
                       承诺项目:
                       1、 3D 游戏《盟军》开发项目(暂定名),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,并进行持续不断地优化和完善,现已于 2014 年 7 月 24 日正式进行大规模上线
                       运营。因上线时间短,暂未达到预计效益。
                       2、2.5D 游戏《三国游侠》开发项目(暂定名)和 2.5D 游戏《新宋演义》开发项目(暂定名),产品分别于
                       2013 年 6 月和 12 月才进行上线测试运营,因测试过程中发现存在一些问题,后于 2014 年改版。改版后尚
                       未正式上线商业化运营,故暂未达到预计效益。
                       3、3D 游戏《寻梦园》开发项目(暂定名),由于海外运营收入缩减及受国内网络游戏行业的转型影响,国
                       内运营效益未实现。资产负债表日公司根据产品减值测试办法计提了该产品的减值准备,故暂未达到预计效未达到计划进度或预计
                       益。收益的情况和原因(分
                       超募项目:具体项目)
                       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使用和预期收益均
                       未完成。
                       2、第三方支付平台:因支付牌照未能申请下来,深圳中付通一直未能开展相关业务,经公司第二届董事会
                       第二十八次会议决议和 2013 年度股东大会决议,本公司将深圳中付通 100%的股权以人民币 10,000.00 万元
                       的价格出售给母公司宝德控股,同时将收回股权转让款变更为永久补充流动资金。
                       3、增资卓页互动用于网页游戏产品业务发展投入项目与增资卓页网页游戏的运营和研发投资项目:该两个
                       项目公司实际使用和管理中视作一个项目,在统计本年度实现的效益时,我们将效益金额统计填列在“增资
                       卓页互动用于网页游戏产品业务发展投入”项目中,故“增资卓页网页游戏的运营和研发投资”项目本年度实
                       现的效益填列金额为零。因受所投资子公司经营亏损拖累,加上自身前期积累的无形资产摊销成本较高,未
                       能达到预计效益。
                       1、苏州研发中心建设项目:因市场发生较大的变化公司一直未对取得的土地进行开发,目前取得的土地已
                       经被苏州工业园区国土房产局通知收回,苏州工业园区国土房产局将对本公司进行合理补偿。截止 2014 年
                       12 月 31 日,本公司尚未与苏州工业园区国土房产局办妥相关土地补偿手续。2013 年 8 月 29 日,公司 2013项目可行性发生重大变 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 8,280.00 万元用于收购上海美峰数
    化的情况说明           码科技有限公司 51.00%股权,变更后该项目剩余募集资金为人民币 3,220.00 万元。
                       2、第三方支付平台:因支付牌照未能申请下来,深圳中付通一直未能开展相关业务,经公司第二届董事会
                       第二十八次会议决议和 2013 年度股东大会决议,本公司将深圳中付通 100%的股权以人民币 10,000.00 万元
                       的价格出售给母公司宝德控股,同时将收回股权转让款变更为永久补充流动资金。
                       适用
                       公司募集资金净额为人民币 71,075.50 万元,承诺投资项目合计使用人民币 34,951.00 万元,超募资金人民币
                       36,124.50 万元,公司将该部分超募资金作为与主营业务相关的营运资金,并根据需要进行投入使用。截止
                       2014 年 12 月 31 日公司已将超募资金作如下安排:超募资金的金额、用途
                       1、 经公司第一届董事会第十七次会议和 2009 年度股东大会审议通过,同意将其中的人民币 19,750.00 万元及使用进展情况
                       分别用于三个项目,其中以游戏产品(非募投项目产品)推广为目的的营运投入人民币 8,000.00 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、经公司第一届董事会第二十三次会议和 2010 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人民币 10,000.00 万元、公司“聚宝计划”中的网络游
                                                                深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
                       戏研发项目的投入人民币 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
                       报告期内发生
                       1、经本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 万元用于增资卓页网页游戏
                       的运营和研发投资项目等方面,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、经本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”
                       结余资金 821.10 万元(含利息收入)用于永久补充流动资金;
                       3、经本公司第二届董事会第二十三次(临时)会议和 2013 年度第二次临时股东大会审议通过,公司变更部募集资金投资项目实施
                       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方式调整情况
                       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》开发项目(暂定名)”中的 2,000.00 万元、“3D 游戏《盟军》开发项目(暂定名)”中的 2,000.00 万
                       元和“3D 游戏《寻梦园》开发项目(暂定名)” 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》开发项目(暂定
                       名)”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。
                       4、根据公司第一届董事会第二十三次会议和 2010 年度股东大会决议,本公司将超募资金人民币 10,000.00
                       万元设立全资子公司深圳中付通用于建立第三方支付平台,后因支付牌照未能申请下来,深圳中付通一直未
                       能开展相关业务,经公司第二届董事会第二十八次会议决议和 2013 年度股东大会决议,本公司将深圳中付
                       通 100%的股权以人民币 10,000.00 万元的价格出售给母公司宝德控股,同时将收回的股权转让款变更为永久
                       补充流动资金,转让日深圳中付通募集资金账户余额为人民币 86,078,055.37 元。
                       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募集资金投资项目先期 司苏州研发中心建设项目实际支出为人民币 6,468,348.86 元,剩余人民币 31,031,651.14 元尚未使用),实际
    投入及置换情况       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
                       1. 2013 年 8 月 7 日,根据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 4,000.00 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。2014 年 1 月 24 日,公司已将人民币 4,000.00 万元归还至公司募集用闲置募集资金暂时补
                       资金专户,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。充流动资金情况
                       2. 2014 年 2 月 14 日,根据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
                                                              深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
                       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。
                       3. 2014 年 4 月 10 日,根据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。
                       4. 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。截至 2015 年 1 月 9 日,公司已归还至募集资金专项账户,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. 2015 年 1 月 12 日,公司第三届董事会第十三次(临时)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 12 个月,以上情况均已知
                       会保荐机构及保荐代表人。截止 2015 年 3 月 31 日,尚未到期归还至募集资金专项账户。
                       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 158.78 万元),结余的原因系原计划购买 3D 游戏动作捕捉系统(原项目实施出现募集资金 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
    结余的金额及原因     养的专业人才,其已经具备非常强的专业素养与效率,内部经验分享与沟通有效快捷,在效果与效率上都达
                       到了动作捕捉系统的成效,因此未实施购置该系统,造成项目资金结余,此结余资金计划转入永久补充流动
                       资金。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
                       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、其他重大事项进展情况
    √ 适用 □ 不适用
    1、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。
                                                        深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文公司于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。2、股权激励实施进展情况公司于2015年3月6日召开的第三届董事会第十四次(临时)会议及第三届监事会第九次(临时)会议审议通过了《关于调整股票期权激励计划中行权价格及注销部分已获授但未行权股票期权的议案》。公司董事会基于公司2013年度利润分配实施结果,根据《深圳中青宝互动网络股份有限公司股票期权激励计划(草案修订版)》(以下简称“《股票期权激励计划》”)的有关规定以及公司股东大会的授权,对授予的股票期权激励计划的行权价格进行调整:首次授予的股票期权行权价格由6.56元调整为6.54元;预留授予的股票期权行权价格由42.22元调整为42.20元。同时,公司股票期权激励计划首次授予激励对象中的范振兴先生、龚晓剑先生及张艳女士等共42人,预留授予激励对象中的王凯先生、杨冏先生及戚海金先生共3人,合计45人因个人原因离职自愿放弃获授但未行权的311.5万份股票期权。根据公司《股票期权激励计划》的有关规定,上述人员已不具备股票期权激励计划的激励对象资格。公司根据相关规定以及公司股东大会的授权,对上述获授但未行权的股票期权进行注销。经中国证券登记结算有限责任公司深圳分公司审核确认,上述人员已获授但未行权的合计311.5万份股票期权已于2015年3月13日注销完毕。上述事项均已经公告于中国证券监督管理委员会指定的创业板信息披露网站。四、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。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□ 适用 √ 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□ 适用 √ 不适用七、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□ 适用 √ 不适用
                                                       深圳中青宝互动网络股份有限公司 2015 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
                                             2015 年 03 月 31 日
                                                                                                      单位:元
                 项目                          期末余额                              期初余额流动资产:
    货币资金                                              174,234,405.10                        214,346,220.78
    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
    衍生金融资产                                                    0.00                                  0.00
    应收票据                                                        0.00                                  0.00
    应收账款                                              179,242,739.88                        169,993,068.52
    预付款项                                               67,487,876.75                         54,889,887.17
    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                                                  118,170.16                           363,425.79
    应收股利                                                        0.00                                  0.00
    其他应收款                                             26,763,097.64                         34,803,496.35
    买入返售金融资产                                                0.00                                  0.00
    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                                    999,391.10                          1,037,579.49
    其他流动资产                                            1,258,215.71                          1,277,796.01
    流动资产合计                                              450,103,896.34                        476,711,474.11非流动资产:
    发放贷款及垫款                                                  0.00                                  0.00
                                   深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    可供出售金融资产                  19,200,000.00                         13,200,000.00
    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                      35,770,519.96                         26,463,904.86
    投资性房地产                                0.00                                 0.00
    固定资产                          48,542,876.56                         50,606,508.51
    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                         122,858,614.14                        133,155,876.34
    开发支出                         129,967,970.18                        116,114,449.88
    商誉                             418,720,690.46                        418,720,690.46
    长期待摊费用                      58,141,312.40                         62,779,421.67
    递延所得税资产                    43,804,380.36                         42,992,911.13
    其他非流动资产                   223,669,158.10                        194,428,258.70
    非流动资产合计                      1,100,675,522.16                     1,058,462,021.55
    资产总计                            1,550,779,418.50                     1,535,173,495.66流动负债:
    短期借款                         310,000,000.00                        280,000,000.00
    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
    衍生金融负债                                0.00                                 0.00
    应付票据                                    0.00                                 0.00
    应付账款                          32,727,141.93                         42,384,756.32
    预收款项                            3,504,472.95                          787,332.52
    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                      10,573,838.53                         15,883,839.73
    应交税费                            2,900,943.69                         5,152,309.57
                             深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    应付利息                             0.00                           627,122.22
    应付股利                             0.00                                  0.00
    其他应付款                   4,556,314.07                          3,690,043.19
    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               0.00                                  0.00
    其他流动负债                 5,987,228.02                          7,486,914.59
    流动负债合计                   370,249,939.19                        356,012,318.14非流动负债:
    长期借款                     7,488,000.00                          7,956,000.00
    应付债券                             0.00                                  0.00
      其中:优先股                       0.00                                  0.00
            永续债                       0.00                                  0.00
    长期应付款                           0.00                                  0.00
    长期应付职工薪酬                     0.00                                  0.00
    专项应付款                           0.00                                  0.00
    预计负债                             0.00                                  0.00
    递延收益                    35,025,493.28                         38,550,725.09
    递延所得税负债                       0.00                                  0.00
    其他非流动负债             133,339,500.00                        133,339,500.00
    非流动负债合计                 175,852,993.28                        179,846,225.09
    负债合计                       546,102,932.47                        535,858,543.23所有者权益:
    股本                       260,000,000.00                        260,000,000.00
    其他权益工具                         0.00                                  0.00
      其中:优先股                       0.00                                  0.00
            永续债                       0.00                                  0.00
    资本公积                   577,894,940.87                        576,930,758.18
    减:库存股                           0.00                                  0.00
    其他综合收益                   152,696.30                           155,368.58
    专项储备                             0.00                                  0.00
                                                  深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    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                                          73,155,477.76                        67,104,048.90
    归属于母公司所有者权益合计                             929,341,581.59                       922,328,642.32
    少数股东权益                                        75,334,904.44                        76,986,310.11
    所有者权益合计                                        1,004,676,486.03                      999,314,952.43
    负债和所有者权益总计                                  1,550,779,418.50                     1,535,173,495.66
    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
                                                                                                   单位:元
                 项目                      期末余额                             期初余额流动资产:
    货币资金                                            85,308,196.82                       107,600,006.19
    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
    衍生金融资产                                                  0.00                                 0.00
    应收票据                                                      0.00                                 0.00
    应收账款                                            78,900,050.80                        93,547,668.81
    预付款项                                            29,163,055.01                        34,372,896.40
    应收利息                                               118,170.16                           363,425.79
    应收股利                                                      0.00                                 0.00
    其他应收款                                         272,419,297.98                       199,688,645.94
    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                                        0.00                                 0.00
    其他流动资产                                                  0.00                                 0.00
    流动资产合计                                           465,908,770.77                       435,572,643.13非流动资产:
    可供出售金融资产                                      4,000,000.00                         4,000,000.00
    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                                       629,838,137.34                       628,694,965.20
    投资性房地产                                                  0.00                                 0.00
                                   深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    固定资产                          40,464,024.74                         41,918,654.14
    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                         120,959,919.18                        130,002,062.88
    开发支出                          78,270,653.87                         60,577,264.43
    商誉                                        0.00                                 0.00
    长期待摊费用                        2,259,038.33                         2,682,608.03
    递延所得税资产                    29,443,568.08                         28,688,631.89
    其他非流动资产                   181,137,753.70                        178,580,893.70
    非流动资产合计                      1,086,373,095.24                     1,075,145,080.27
    资产总计                            1,552,281,866.01                     1,510,717,723.40流动负债:
    短期借款                         310,000,000.00                        280,000,000.00
    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
    衍生金融负债                                0.00                                 0.00
    应付票据                                    0.00                                 0.00
    应付账款                          10,052,594.89                         11,622,062.72
    预收款项                              65,117.69                             67,627.36
    应付职工薪酬                        4,635,000.00                         7,148,737.96
    应交税费                             548,384.85                          2,581,638.00
    应付利息                              70,000.00                           697,122.22
    应付股利                                    0.00                                 0.00
    其他应付款                       192,843,867.92                        155,522,396.22
    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                      0.00                                 0.00
    其他流动负债                        5,987,215.40                         5,612,662.88
    流动负债合计                         524,202,180.75                        463,252,247.36非流动负债:
    长期借款                            7,488,000.00                         7,956,000.00
    应付债券                                    0.00                                 0.00
                                     深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
      其中:优先股
             永续债
    长期应付款                                      0.00                                 0.00
    长期应付职工薪酬
    专项应付款                                      0.00                                 0.00
    预计负债                                        0.00                                 0.00
    递延收益                               23,060,047.65                        24,279,532.62
    递延所得税负债                                  0.00                                 0.00
    其他非流动负债                     133,339,500.00                          140,338,839.57
    非流动负债合计                         163,887,547.65                          172,574,372.19
    负债合计                               688,089,728.40                          635,826,619.55所有者权益:
    股本                               260,000,000.00                          260,000,000.00
    其他权益工具                                    0.00                                 0.00
      其中:优先股                                  0.00                                 0.00
             永续债                                 0.00                                 0.00
    资本公积                           575,007,157.73                          574,042,975.04
    减:库存股                                      0.00                                 0.00
    其他综合收益                                    0.00                                 0.00
    专项储备                                        0.00                                 0.00
    盈余公积                               18,138,466.66                        18,138,466.66
    未分配利润                             11,046,513.22                        22,709,662.15
    所有者权益合计                         864,192,137.61                          874,891,103.85
    负债和所有者权益总计                  1,552,281,866.01                     1,510,717,723.403、合并利润表
                                                                                     单位:元
                 项目         本期发生额                          上期发生额
    一、营业总收入                             66,440,762.85                       100,941,631.34
    其中:营业收入                         66,440,762.85                       100,941,631.34
           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                             73,250,980.47                        98,881,862.93
                                         深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    其中:营业成本                           28,144,645.40                        37,843,785.20
           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                       99,055.33                          1,496,922.09
           销售费用                          15,697,903.55                        24,605,092.74
           管理费用                          26,555,482.43                        36,243,705.16
           财务费用                           4,413,460.79                        -1,315,534.87
           资产减值损失                      -1,659,567.03                             7,892.61
    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
                                              8,076,355.10                         3,418,028.98列)
         其中:对联营企业和合营企业
                                              8,296,039.14                          -191,692.32的投资收益
         汇兑收益(损失以“-”号填列)                0.00                                 0.00
    三、营业利润(亏损以“-”号填列)            1,266,137.48                         5,477,797.39
    加:营业外收入                            2,169,367.04                         2,323,071.21
         其中:非流动资产处置利得                     0.00                                 0.00
    减:营业外支出                                 200.00                            21,398.77
         其中:非流动资产处置损失                     0.00                           17,553.75
    四、利润总额(亏损总额以“-”号填列)        3,435,304.52                         7,779,469.83
    减:所得税费用                             -964,718.67                          -812,691.11
    五、净利润(净亏损以“-”号填列)            4,400,023.19                         8,592,160.94
    归属于母公司所有者的净利润                6,051,428.86                         7,496,111.19
    少数股东损益                             -1,651,405.67                         1,096,049.75
    六、其他综合收益的税后净额                       -2,672.28                           59,882.48
    归属母公司所有者的其他综合收益
                                                 -2,672.28                           59,882.48的税后净额
    (一)以后不能重分类进损益的其
                                                      0.00                                 0.00他综合收益
                                                      深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
           1.重新计量设定受益计划净
                                                                    0.00                                 0.00负债或净资产的变动
           2.权益法下在被投资单位不
    能重分类进损益的其他综合收益中享                                    0.00                                 0.00有的份额
    (二)以后将重分类进损益的其他
                                                               -2,672.28                           59,882.48综合收益
           1.权益法下在被投资单位以
    后将重分类进损益的其他综合收益中                                    0.00                                 0.00享有的份额
           2.可供出售金融资产公允价
                                                                    0.00                                 0.00值变动损益
           3.持有至到期投资重分类为
                                                                    0.00                                 0.00可供出售金融资产损益
           4.现金流量套期损益的有效
                                                                    0.00                                 0.00部分
           5.外币财务报表折算差额                              -2,672.28                           59,882.48
           6.其他                                                   0.00                                 0.00
    归属于少数股东的其他综合收益的
                                                                    0.00                                 0.00税后净额
    七、综合收益总额                                            4,397,350.91                         8,652,043.42
    归属于母公司所有者的综合收益
                                                            6,048,756.58                         7,555,993.67总额
    归属于少数股东的综合收益总额                           -1,651,405.67                         1,096,049.75八、每股收益:
    (一)基本每股收益                                              0.02                                 0.03
    (二)稀释每股收益                                              0.02                                 0.03本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。
    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
                                                                                                     单位:元
                 项目                         本期发生额                           上期发生额
    一、营业收入                                               11,680,217.42                        46,673,208.29
    减:营业成本                                           14,741,542.90                        24,244,635.48
        营业税金及附加                                              0.00                          691,889.80
                                      深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
         销售费用                         4,379,531.64                          7,672,749.18
         管理费用                        11,317,515.75                         14,077,894.98
         财务费用                         4,736,793.31                            -93,476.77
         资产减值损失                      -766,502.70                           567,883.38
    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
                                          8,142,511.71                                  0.00列)
         其中:对联营企业和合营企
                                          8,142,511.71                                  0.00业的投资收益
    二、营业利润(亏损以“-”号填列)       -14,586,151.77                          -488,367.76
    加:营业外收入                        2,168,066.65                          1,871,335.25
         其中:非流动资产处置利得                 0.00                                  0.00
    减:营业外支出                                0.00                            19,253.75
         其中:非流动资产处置损失                 0.00                            19,253.75三、利润总额(亏损总额以“-”号填
                                         -12,418,085.12                         1,363,713.74列)
    减:所得税费用                         -754,936.19                           -337,892.93
    四、净利润(净亏损以“-”号填列)       -11,663,148.93                         1,701,606.67
    五、其他综合收益的税后净额                        0.00                                  0.00
    (一)以后不能重分类进损益的
                                                  0.00                                  0.00其他综合收益
           1.重新计量设定受益计划
                                                  0.00                                  0.00净负债或净资产的变动
           2.权益法下在被投资单位
    不能重分类进损益的其他综合收益中                  0.00                                  0.00享有的份额
    (二)以后将重分类进损益的其
                                                  0.00                                  0.00他综合收益
           1.权益法下在被投资单位
    以后将重分类进损益的其他综合收益                  0.00                                  0.00中享有的份额
           2.可供出售金融资产公允
                                                  0.00                                  0.00价值变动损益
           3.持有至到期投资重分类
                                                  0.00                                  0.00为可供出售金融资产损益
           4.现金流量套期损益的有                 0.00                                  0.00
                                            深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额                          0.00                                 0.00
           6.其他                                          0.00                                 0.00
    六、综合收益总额                                 -11,663,148.93                         1,701,606.67七、每股收益:
    (一)基本每股收益                                   -0.04                                 0.01
    (二)稀释每股收益                                   -0.04                                 0.015、合并现金流量表
                                                                                            单位:元
               项目                 本期发生额                        上期金额发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                67,818,398.49                      100,470,198.32
    客户存款和同业存放款项净增
                                                          0.00                                  0.00加额
    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
                                                          0.00                                  0.00加额
    收到原保险合同保费取得的现
                                                          0.00                                  0.00金
    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
    处置以公允价值计量且其变动
                                                          0.00                                  0.00计入当期损益的金融资产净增加额
    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
                                                 11,298,274.88                          6,830,513.38金
    经营活动现金流入小计                             79,116,673.37                      107,300,711.70
    购买商品、接受劳务支付的现金                10,997,974.27                         10,839,804.66
    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
                                                          0.00                                  0.00加额
                                    深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    支付原保险合同赔付款项的现
                                               0.00                                   0.00金
    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
                                      31,797,270.77                          34,251,547.54现金
    支付的各项税费                    3,394,532.15                          10,611,681.51
    支付其他与经营活动有关的现
                                      46,204,887.52                          39,520,717.79金
    经营活动现金流出小计                  92,394,664.71                          95,223,751.50
    经营活动产生的现金流量净额            -13,277,991.34                         12,076,960.20二、投资活动产生的现金流量:
    收回投资收到的现金                        0.00                          11,000,000.00
    取得投资收益收到的现金                    0.00                                   0.00
    处置固定资产、无形资产和其他
                                         953,560.51                               3,400.00长期资产收回的现金净额
    处置子公司及其他营业单位收
                                       9,000,000.00                                   0.00到的现金净额
    收到其他与投资活动有关的现
                                               0.00                                   0.00金
    投资活动现金流入小计                   9,953,560.51                          11,003,400.00
    购建固定资产、无形资产和其他
                                      53,020,462.66                          88,531,392.64长期资产支付的现金
    投资支付的现金                    8,000,000.00                                   0.00
    质押贷款净增加额                          0.00                                   0.00
    取得子公司及其他营业单位支
                                               0.00                                   0.00付的现金净额
    支付其他与投资活动有关的现
                                               0.00                          87,691,502.88金
    投资活动现金流出小计                  61,020,462.66                         176,222,895.52
    投资活动产生的现金流量净额            -51,066,902.15                       -165,219,495.52三、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
                                               0.00                                   0.00收到的现金
    取得借款收到的现金              110,000,000.00                          39,360,000.00
                                            深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    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
                                                           0.00                                0.00金
    筹资活动现金流入小计                             110,000,000.00                       39,360,000.00
    偿还债务支付的现金                           80,468,000.00                                0.00
    分配股利、利润或偿付利息支付
                                                   5,352,309.62                           25,200.00的现金
    其中:子公司支付给少数股东的
                                                           0.00                                0.00股利、利润
    支付其他与筹资活动有关的现
                                                           0.00                                0.00金
    筹资活动现金流出小计                              85,820,309.62                           25,200.00
    筹资活动产生的现金流量净额                        24,179,690.38                       39,334,800.00四、汇率变动对现金及现金等价物的
                                                      53,387.43                          448,375.04影响
    五、现金及现金等价物净增加额                     -40,111,815.68                      -113,359,360.28
    加:期初现金及现金等价物余额                211,346,220.78                      317,813,689.63
    六、期末现金及现金等价物余额                     171,234,405.10                      204,454,329.356、母公司现金流量表
                                                                                            单位:元
              项目                  本期发生额                          上期发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                 26,392,356.10                       28,345,764.01
    收到的税费返还                                        0.00                                0.00
    收到其他与经营活动有关的现
                                                 153,311,159.42                       81,895,344.67金
    经营活动现金流入小计                             179,703,515.52                      110,241,108.68
    购买商品、接受劳务支付的现金                  1,809,953.51                        2,865,917.85
    支付给职工以及为职工支付的
                                                  12,417,966.60                        9,253,437.89现金
    支付的各项税费                                1,788,297.81                          975,578.46
    支付其他与经营活动有关的现
                                                 195,101,022.73                       95,361,885.14金
    经营活动现金流出小计                             211,117,240.65                      108,456,819.34
    经营活动产生的现金流量净额                       -31,413,725.13                        1,784,289.34
                                    深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金                        0.00                                   0.00
    取得投资收益收到的现金                    0.00                                   0.00
    处置固定资产、无形资产和其他
                                         953,560.51                               3,400.00长期资产收回的现金净额
    处置子公司及其他营业单位收
                                               0.00                                   0.00到的现金净额
    收到其他与投资活动有关的现
                                               0.00                                   0.00金
    投资活动现金流入小计                     953,560.51                               3,400.00
    购建固定资产、无形资产和其他
                                      16,019,488.40                          52,614,260.00长期资产支付的现金
    投资支付的现金                            0.00                                   0.00
    取得子公司及其他营业单位支
                                               0.00                                   0.00付的现金净额
    支付其他与投资活动有关的现
                                               0.00                                   0.00金
    投资活动现金流出小计                  16,019,488.40                          52,614,260.00
    投资活动产生的现金流量净额            -15,065,927.89                        -52,610,860.00三、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              110,000,000.00                          39,360,000.00
    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
                                               0.00                                   0.00金
    筹资活动现金流入小计                 110,000,000.00                          39,360,000.00
    偿还债务支付的现金               80,468,000.00                                   0.00
    分配股利、利润或偿付利息支付
                                       5,352,309.62                             25,200.00的现金
    支付其他与筹资活动有关的现
                                               0.00                                   0.00金
    筹资活动现金流出小计                  85,820,309.62                             25,200.00
    筹资活动产生的现金流量净额            24,179,690.38                          39,334,800.00四、汇率变动对现金及现金等价物的
                                           8,153.27                             -67,512.16影响
    五、现金及现金等价物净增加额          -22,291,809.37                        -11,559,282.82
                                    深圳中青宝互动网络股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额    104,600,006.19                          59,692,963.25
    六、期末现金及现金等价物余额          82,308,196.82                          48,133,680.43二、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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