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中青宝(300052)公告正文

中青宝:2016年第一季度报告全文

公告日期 2016-04-27
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 2016 年第一季度报告全文




深圳中青宝互动网络股份有限公司

      2016 年第一季度报告




         2016 年 04 月




                                                                   1
                                   深圳中青宝互动网络股份有限公司 2016 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许岳明及会计机构负责人(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。




                                                                                       2
                                                         深圳中青宝互动网络股份有限公司 2016 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)                                 62,387,905.85            66,440,762.85                         -6.10%

归属于上市公司股东的净利润(元)                  3,460,286.36             6,051,428.86                        -42.82%

归属于上市公司股东的扣除非经常性损
                                                 -3,309,030.85             4,099,821.34                       -180.71%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -6,028,428.71           -13,277,991.34                        54.60%

基本每股收益(元/股)                                     0.01                       0.02                      -50.00%

稀释每股收益(元/股)                                     0.01                       0.02                      -50.00%

加权平均净资产收益率                                     0.34%                    0.65%                         -0.31%

                                                                                            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)                                  1,166,925,326.99         1,255,858,292.04                         -7.08%

归属于上市公司股东的净资产(元)              1,005,829,528.85         1,001,998,427.41                         0.38%

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)                    4,400.00

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
                                                                      7,926,733.56
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                                     26,504.43

减:所得税影响额                                                      1,188,320.78

     少数股东权益影响额(税后)                                               0.00

合计                                                                  6,769,317.21                  --

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。

                                                                                                                         3
                                                       深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


二、重大风险提示

 1、游戏产品相关的的风险
    游戏产品多元化以及市场对游戏产品的要求不断提升,公司游戏产品需要不断适应市场变化的市场以
及日新月异的技术应用,能否把握市场同时延长游戏有限的生命周期是公司经营的主要风险之一。与游戏
产品相关的风险诸如知识产权风险、新游戏开发不利风险、游戏运营失败风险、游戏平台失败风险、依赖
少数几款游戏风险、游戏生命周期风险等都可能对公司经营造成巨大影响。
 2、行业竞争进一步加剧的风险
    游戏市场的景气带来了同行业和其他行业的竞争者,行业竞争不断加剧,利润水平受行业竞争影响大。
公司面对市场的竞争和行业的发展,如果落后于竞争对手并失去核心优势,存在被竞争者淘汰的风险。
 3、收购整合、资产重组风险
    资本运作是公司实现平台化战略的重要支撑,而兼并收购和资产重组必然带来不确定性风险或者投资
失败的风险。
 5、新游戏开发运营不成功的风险
    游戏开发和运营存在重大不确定性,一款游戏是否成功也取决于市场偏好。公司自主研发一款游戏将
在前期产生大量开支,如果不能准确预测市场偏好并做出有效响应,新游戏开发运营存在失败风险,所产
生的收益可能无法弥补开发和运营支出。游戏开发和运营不成功的风险可能削弱公司未来盈利水平和增长
前景。
 5、核心技术人员流失的风险
    轻资产的网络游戏企业仰赖核心管理人员和核心技术人员的出色发挥,优秀、稳定的管理团队和技术
团队是公司保持技术领先优势的重要保障。核心人员的流失将影响公司人才的积极性、创造性以及行业竞
争力的发挥,最终对公司经营造成不利影响。

三、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                        单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             38,740                                                    0
                                                            股股东总数(如有)

                                             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        27.28%        71,214,882
控股有限公司

宝德科技集团股
                 境内非国有法人        15.24%        39,780,000
份有限公司

乌鲁木齐南博股
权投资管理合伙 境内非国有法人           0.61%         1,587,628
企业(有限合伙)

中国建设银行股 其他                     0.46%         1,209,740


                                                                                                                 4
                                                       深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


份有限公司-富
国创业板指数分
级证券投资基金

李瑞杰           境内自然人             0.39%         1,010,824         758,118

中国工商银行股
份有限公司-易
方达创业板交易 其他                     0.33%          854,930
型开放式指数证
券投资基金

罗桂泗           境内自然人             0.30%          778,500

王晓峰           境内自然人             0.28%          718,200

郑文涌           境内自然人             0.24%          629,000

孟令东           境内自然人             0.19%          500,000

                                       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

乌鲁木齐南博股权投资管理合伙
                                                                     1,587,628 人民币普通股           1,587,628
企业(有限合伙)

中国建设银行股份有限公司-富
                                                                     1,209,740 人民币普通股           1,209,740
国创业板指数分级证券投资基金

中国工商银行股份有限公司-易
方达创业板交易型开放式指数证                                            854,930 人民币普通股           854,930
券投资基金

罗桂泗                                                                  778,500 人民币普通股           778,500

王晓峰                                                                  718,200 人民币普通股           718,200

郑文涌                                                                  629,000 人民币普通股           629,000

孟令东                                                                  500,000 人民币普通股           500,000

李梅                                                                    448,900 人民币普通股           448,900

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)实际控制人均为
说明                           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
参与融资融券业务股东情况说明   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,
(如有)                       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、股东罗桂泗通过普通证券账户持有 0 股,通过中泰证券股份有限
                               公司客户信用交易担保证券账户持有 778,500 股,实际合计持有 778,500 股;4、股东王


                                                                                                                  5
                                                               深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                                       晓峰通过普通证券账户持有 0 股,通过海通证券股份有限公司客户信用交易担保证券账
                                       户持有 718,200 股,实际合计持有 718,200 股; 5、股东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账户持有 500,000 股,实际合
                                       计持有 500,000 股;6、股东李梅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 448,900 股,实际合计持有 448,900 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
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。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


3、限售股份变动情况

√ 适用 □ 不适用
                                                                                                                 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    拟解除限售日期
                                             数              数

                                                                                                      2016 年 5 月 19
张宇庆                    105,000                    0               0         105,000 离职锁定
                                                                                                      日

                                                                                                      在任职公司董
                                                                                                      事、监事、高级
                                                                                                      管理人员期间,
李瑞杰                             0                 0         758,118         758,118 高管锁定
                                                                                                      每年初按照上年
                                                                                                      末持股总数的
                                                                                                      25%解除锁定。

合计                      105,000                    0         758,118         863,118       --                 --




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                                                      深圳中青宝互动网络股份有限公司 2016 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3.43%,主要系本期收回预付股权款、归还流动资金借款所致;
b、应收账款较年初增加7.18%,主要系本期销售回款减缓所致;
c、其他应收款较年初减少80.62%,主要系本期收回预付股权款所致;
d、长期股权投资较年初增加15.79%,主要系公司对外投资所致;
  e、短期借款较年初减少80%,主要系本期归还流动资金借款所致;
f、应付账款较年初减少31.20%,主要系支付结算款所致;
g、应付职工薪酬较年初减少35.05%,主要系支付年底奖金所致;
h、营业收入较上年同期减少6.10%,主要系本期尚无新游戏上线所致;
i、营业成本较上年同期减少29.08%,主要系报告期无形资产摊销成本、分成成本减少及其他成本优化所
致;
j、财务费用较上年同期减少87.93%,主要系报告期贷款利息支出减少所致;
k、投资收益较上年同期减少115.02%,主要系报告期内参股公司亏损所致。

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6,238.79万元,同比下降6.10%;公司实现利润总额587.29万元,同比增
长70.96%;公司实现归属于上市公司股东的净利润346.03万元,同比下降42.82%。
    报告期内,公司持续优化自身业务,在资本市场不断受到冲击的大环境下主动调整业务结构。在具体
项目方面,公司积极推进《最后一炮》等精品项目,均取得超预期效果。后续公司将继续筛选并打造高品
质游戏,坚持精细化运营品质,避免资本市场浮躁氛围的影响。在报告期内公司在整体游戏相关业务上持
续突破,获取不错成绩。未来,公司将进一步优化主营业务,强化核心竞争力。另一方面,公司注重新业
务开发,通过多点布局实现弯道超越,力争在未来的市场竞争中获得更大的优势及成功。


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



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                                                      深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


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
报告期内,公司按照既定的计划开展经营活动,完成了 2016 年第一季度的经营目标与既定计划。
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
参见“第二节重大风险提示”。




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                                                          深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文




                                          第四节 重要事项

一、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

            承诺来源               承诺方      承诺类型       承诺内容        承诺时间     承诺期限      履行情况

                                                            公司在激励
                                                            计划申报文
                                                            件中承诺不
                                                            为激励对象
                                                            依本激励计
                                 深圳中青宝
                                                            划行使股票      2011 年 10 月 股票期权有
股权激励承诺                     互动网络股   其他承诺                                                  严格履行
                                                            期权提供贷      22 日        效期内
                                 份有限公司
                                                            款以及其他
                                                            任何形式的
                                                            财务资助,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
                                                                                         分别为:长
                                                            部门处罚或
                                                                                         期、长期、在
                                                            遭受其他任
                                 深圳市宝德                                              深圳市宝德
                                                            何损失,均由 2009 年 07 月
首次公开发行或再融资时所作承诺 投资控股有     其他承诺                                   投资控股有     严格履行
                                                            本公司承担。 25 日
                                 限公司                                                  限公司作为
                                                            (2)社保承诺:
                                                                                         中青宝控股
                                                            如有关社保
                                                                                         股东期间。
                                                            主管部门在
                                                            任何时候依
                                                            法要求中青
                                                            宝网补缴在
                                                            其首次公开
                                                            发行股票之



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                      深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                           前任何期间
                           内应缴的社
                           会保险费用
                           (包括但不限
                           于基本养老
                           保险、基本医
                           疗保险、失业
                           保险、工伤保
                           险、生育保险
                           五种基本保
                           险和住房公
                           积金),则本公
                           司将无条件
                           连带地全额
                           承担相关费
                           用。(3)避免同
                           业竞争的承
                           诺:在本公司
                           作为中青宝
                           网控股股东
                           期间,保证不
                           自营或以合
                           资、合作等方
                           式经营任何
                           与中青宝网
                           现从事的业
                           务有竞争的
                           业务,本公司
                           现有的或将
                           来成立的全
                           资子公司、控
                           股子公司以
                           及其他受本
                           公司控制的
                           企业亦不会
                           经营与中青
                           宝网现从事
                           的业务有竞
                           争的业务。

                           在本人作为
            关于同业竞                                  李瑞杰、张云
                           中青宝网实
李瑞杰、张云 争、关联交                    2009 年 07 月 霞作为中青
                           际控制人期                                  严格履行
霞          易、资金占用                   25 日        宝网实际控
                           间,保证不自
            方面的承诺                                  制人期间。
                           营或以合资、


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                  深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                      合作等方式
                      经营任何与
                      中青宝网现
                      从事的业务
                      有竞争的业
                      务,本人现有
                      的或将来成
                      立的全资子
                      公司、控股子
                      公司以及其
                      他受本公司
                      控制的企业
                      亦不会经营
                      与中青宝网
                      现从事的业
                      务有竞争的
                      业务。

                      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、                   李瑞杰先生
                                     2010 年 02 月
李瑞杰   董事长承诺   董事长特别                     任职董事长   严格履行
                                     11 日
                      行为规范的                     期间
                      要求,客观、
                      公正、独立地
                      履行董事职
                      责,保证足够
                      的时间和精
                      力来行使董
                      事职权,切实
                      维护发行人
                      及其他股东
                      的利益。2、
                      作为中青宝
                      网的实际控


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深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


  制人,本人未
  来仍将不会
  在发行人担
  任行政职务,
  亦不会直接
  参与发行人
  的日常经营
  管理,以避免
  可能产生的
  利益冲突。3、
  本人承诺未
  来不会利用
  控股股东或
  实际控制人
  的地位,从事
  任何可能损
  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


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                                                   深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                                                       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
                             深圳中青宝                业投资等高                      2015 年 1 月
                                          募集资金使                   2015 年 01 月
其他对公司中小股东所作承诺   互动网络股                风险投资以                      12 日至 2016 履行完毕
                                          用承诺                       12 日
                             份有限公司                及为他人提                      年 1 月 12 日
                                                       供财务资助
                                                       等。(2015 年
                                                       01 月 12 日召
                                                       开的公司第
                                                       三届董事会
                                                       第十三次(临
                                                       时)会议、第
                                                       三届监事会
                                                       第八次(临
                                                       时)会议审议
                                                       通过了《关于


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                        深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                          使用部分闲
                          置募集资金
                          暂时补充流
                          动资金的议
                          案》,同意在
                          保证募集资
                          金投资项目
                          建设的资金
                          需求、保证募
                          集资金投资
                          项目正常进
                          行的前提下,
                          公司使用部
                          分闲置募集
                          资金 3,000 万
                          元同时公司
                          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 万元暨
                          合计使用
                          6,000 万元闲
                          置募集资金
                          暂时补充流
                          动资金。)

                          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
深圳中青宝                                                2015 年 5 月
                          高风险投资      2015 年 04 月
互动网络股   其他承诺                                     13 日至 2016 严格履行
                          (2015 年 4 月 20 日
份有限公司                                                年 5 月 13 日
                          20 日召开第
                          三届董事会
                          第十五次会
                          议,审议通过
                          《关于终止
                          募投项目并
                          将剩余募集


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                      深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                          资金永久补
                          充流动资金
                          的议案》,该
                          议案于 2015
                          年 05 月 13 日
                          召开的公司
                          2014 年年度
                          股东大会审
                          议通过了《关
                          于终止募投
                          项目并将剩
                          余募集资金
                          永久补充流
                          动资金的议
                          案》,同意公
                          司终止实施
                          募投项目中"
                          苏州华娱创
                          新投资发展
                          有限公司研
                          发用房项目"
                          并将该项目
                          剩余募集资
                          金永久补充
                          流动资金。)

                          深圳市宝德
                          投资控股有
                          限公司拟通
                          过合法合规
                          的形式在中
                          青宝股票复
                          牌后择机增
深圳市宝德                持中青宝股                       2015 年 7 月
             股份增持承                    2015 年 07 月
投资控股有                份,增持比例                     10 日至 9999 严格履行
             诺                            10 日
限公司                    不超过中青                       年 12 月 31 日
                          宝总股本的
                          2%,在增持完
                          成后六个月
                          内及法律法
                          规规定的期
                          限内,不减持
                          中青宝股份。

                          公司实际控                       2016 年 1 月 6
李瑞杰       股份限售承                    2016 年 01 月                    严格履行
                          制人李瑞杰                       日至 2016 年 7

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                      深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


             诺           先生承诺:在 06 日              月5日
                          本次增持期
                          间及增持完
                          成后的六个
                          月内不转让
                          本次所增持
                          的公司股份。

                          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。(2016 年
                          1 月 8 日召开
深圳中青宝                的公司第三                      2016 年 1 月 8
             募集资金使                   2016 年 01 月
互动网络股                届董事会第                      日至 2017 年 1 严格履行
             用承诺                       08 日
份有限公司                二十二次(临                    月7日
                          时)会议、第
                          三届监事会
                          第十六次(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》,同意在
                          保证募集资
                          金投资项目
                          建设的资金
                          需求、保证募
                          集资金投资
                          项目正常进
                          行的前提下,


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                                                                    深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                                                                         公司使用部
                                                                         分闲置募集
                                                                         资金 3,000 万
                                                                         元暂时补充
                                                                         流动资金。)

承诺是否按时履行                   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                                          67.1
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                                     32,686.63
                                                                           已累计投入募集资金总额                        71,576.62(注 1)
累计变更用途的募集资金总额比例                                   45.99%

                                                                                       项目达                                        项目可
                    是否已变 募集资                                        截至期                             截止报告
                                        调整后 本报告 截至期末                         到预定 本报告期                    是否达 行性是
承诺投资项目和超     更项目 金承诺                                         末投资                             期末累计
                                        投资总 期投入 累计投入                         可使用 实现的效                    到预计 否发生
    募资金投向      (含部分 投资总                                         进度(3)                            实现的效
                                        额(1)       金额       金额(2)                 状态日     益                          效益   重大变
                     变更)    额                                           =(2)/(1)                             益
                                                                                            期                                            化

承诺投资项目

                                                                                       2014 年
1.3D 游戏《盟军》
                    是        5,696       3,696            0 4,144.28 112.13% 07 月 31            154.45         72.76 否            否
开发项目(暂定名)
                                                                                       日

2.2.5D 游戏《三国                                                                      2013 年
游侠》开发项目(暂 是          5,270 3,083.37               0 2,655.73       86.13% 06 月 30            -5.6     -221.05 否           否
定名)                                                                                  日

3.2.5D 游戏《新宋                                                                      2013 年
演义》开发项目(暂 是          5,246       3,246            0 1,812.89       55.85% 12 月 31        287.6        259.72 否            否
定名)                                                                                  日

                                                                                       2013 年
4.3D 游戏《寻梦园》
                   是         4,639       2,639            0     1,608.5    60.95% 12 月 31         -1.02        -426.7 否           否
开发项目(暂定名)
                                                                                       日

                                                                                       2012 年
5.网络游戏研发技
                    是        2,600 1,778.9                0 1,937.68 108.93% 12 月 30                                   --          否
术平台项目
                                                                                       日

6.苏州研发中心建
                    是       11,500             0          0     709.42                                                  --          是
设项目

7.上海美峰数码科                                                                       2013 年
                    否             0     14,280            0     14,280 100.00%                   -420.86      3,753.39 否           否
技有限公司 51%股                                                                       10 月 01


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权收购项目                                                               日

8.深圳市苏摩科技                                                         2013 年
有限公司 51%股权 否                 0 2,186.63      0 2,186.63 100.00% 10 月 01       119.2    1,707.86 否          否
收购项目                                                                 日

                                                                         2013 年
8.永久补充流动资
                    否              0    821.1      0     821.1 100.00% 02 月 28                          --        否

                                                                         日

                                                                         2015 年
9.永久补充流动资
                    否              0    3,220      0    3,602.2 111.87% 05 月 13                         --        否

                                                                         日

承诺投资项目小计         --    34,951   34,951      0 33,758.43    --         --     133.77    5,145.98        --        --

超募资金投向

1.以游戏产品(非募                                                        2012 年
投项目产品)推广为               8,000    8,000      0 8,774.52 109.68% 12 月 31      298.41    3,278.08 是          否
目的的营运投入                                                           日

2.增资卓页互动用                                                         2012 年
于网页游戏产品业                1,750    1,750      0 1,764.28 100.82% 05 月 28       -32.57 -2,388.66 否           否
务发展投入                                                               日

                                                                         2014 年
3.中青聚宝项目                 10,000    7,000    67.1 7,021.59 100.31% 12 月 30      -80.26 -1,468.09 否           否
                                                                         日

4.第三方支付平台               10,000        0      0    2,151.7                                          --        是

5. 公司"聚宝计划"                                                        2013 年
中的网络游戏研发               6,374.5 6,374.5      0 6,476.27 101.60% 12 月 31      749.66    4,025.91 是          否
项目的投入                                                               日

6.增资卓页网页游                                                         2013 年
戏的运营和研发投                    0    3,000      0 3,022.02 100.73% 12 月 31                           --        否
资                                                                       日

                                                                         2014 年
7.永久补充流动资
                                    0   10,000      0    10,000 100.00% 03 月 31                          --        否

                                                                         日

归还银行贷款(如
                         --         0        0      0         0               --      --         --            --        --
有)

补充流动资金(如
                         --         0        0      0         0               --      --         --            --        --
有)

超募资金投向小计         --   36,124.5 36,124.5   67.1 39,210.38   --         --     935.24    3,447.24        --        --

合计                     --   71,075.5 71,075.5   67.1 72,968.81   --         --    1,069.01   8,593.22        --        --

注 1:已累计投入募集资金总额人民币 71,576.62 万元与下表合计数中的截至期末累计投入金额人民币 72,968.81 万元存在差
异人民币 1,392.19 万元,原因系根据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,本公司将全资子公司



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                                                           深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


深圳中付通 100%的股权以人民币 10,000.00 万元的价格出售给控股股东深圳市宝德投资控股有限公司(以下简称“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(含
利息收入)。

                     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,已于 2014 年 7 月 24 日正
                     式进行大规模上线运营。上线后对游戏的稳定性、可玩性一直在做进一步的完善与优化,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 月进行上线测试运营,因测试过程中发现存在一些问题,游戏的稳定性、可玩
未达到计划进度或
                     性一直在做进一步的完善与优化。2014 年改版后,受玩家习惯、偏好以及市场等因素影响,暂未达到预
预计收益的情况和
                     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
原因(分具体项目)
                     型影响,国内运营效益未实现,暂未达到预计效益。 超募项目: 1、中青聚宝项目:公司投资的多项
                     游戏项目标的,暂未达到经济效应。 2、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,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
                     2016 年 3 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 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
项目可行性发生重     购上海美峰数码科技有限公司 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。2015
大变化的情况说明     年 5 月 13 日,经公司 2014 年年度股东大会审议通过,公司终止实施该募投项目,并将该项目剩余募集
                     资金永久补充流动资金。 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 2015 年 12 月 31 日公司已将超募资金作如下安排: 1、经公司第一届董事会第十七次会议和
超募资金的金额、用 2009 年度股东大会审议通过,同意将其中的人民币 19,750.00 万元分别用于三个项目,其中以游戏产品(非
途及使用进展情况 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


募集资金投资项目     适用




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                                                          深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


实施方式调整情况   以前年度发生

                   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,公司变更部分募集资金
                   投资项目及用募集资金和自由资金收购上海美峰数码科技有限公司 51%股权和深圳市苏摩科技有限公
                   司 51%股权:本公司将原计划募投项目“苏州研发中心建设项目”中的 8,280.00 万元、“2.5D 游戏《新宋
                   演义》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。 5、2015 年 5 月 13 日,经公司
                   2014 年年度股东大会审议通过,公司终止实施苏州研发中心建设项目,并将该项目剩余募集资金永久补
                   充流动资金。

                   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
募集资金投资项目
                   有限公司苏州研发中心建设项目实际支出为人民币 6,468,348.86 元,剩余人民币 31,031,651.14 元尚未使
先期投入及置换情
                   用),实际置换的预先已投入募集资金项目的自筹资金为人民币 27,161,557.50 元。本次置换事项已经公

                   司第一届董事会第十八次会议审议通过,且与深圳市鹏城会计师事务所有限公司于 2010 年 4 月 27 日出
                   具的《关于深圳市中青宝网网络科技股份有限公司以自筹资金预先投入募投项目的鉴证报告》(深鹏所股
                   专字[2010]327 号)相一致。

                   适用

                   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。 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
用闲置募集资金暂   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
时补充流动资金情   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
况                 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。 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,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

                                                                                                                  20
                                                          深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


                    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 2015 年 1 月 9 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、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 12 个月,
                    截至 2015 年 4 月 17 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。截至 2016 年 1 月 6 日,公司已提前归还剩余 3,000.00 万元至
                    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。 6、2016 年 1 月 8
                    日,公司第三届董事会第二十二次(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 12 个月,截止 2016 年 3 月 31 日,尚未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
项目实施出现募集
                    捉系统(原计划需人民币 800.00 万元),因行业情况变化等原因导致购置必要性降低,且公司已储备由美术
资金结余的金额及
                    中心内部培养的专业人才,其已经具备非常强的专业素养与效率,内部经验分享与沟通有效快捷,在效
原因
                    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
                    尚未使用的超募资金目前存放于募集资金专户中。
金用途及去向

募集资金使用及披
露中存在的问题或    无
其他情况


三、其他重大事项进展情况

□ 适用 √ 不适用


四、报告期内现金分红政策的执行情况

    公司经第三届第二十三次董事会及2015年年度股东大会审议通过的利润分配预案为:以261,038,600
股为基数,向全体股东每10股派发现金红利0.2元(含税),送红股0股(含税),以资本公积金向全体股东每
10股转增0股。
    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。


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                                                      深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


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、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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                                                     深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文




                                           第五节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳中青宝互动网络股份有限公司
                                                                                                    单位:元

                 项目                          期末余额                            期初余额

流动资产:

    货币资金                                              281,143,122.85                      291,139,329.09

    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                                              133,381,425.38                      124,449,022.41

    预付款项                                               34,373,584.02                       34,592,726.78

    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                                                        0.00                                0.00

    应收股利                                                        0.00                                0.00

    其他应收款                                             21,051,771.22                      108,627,787.10

    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                                  3,291,736.03                        6,688,636.77

    其他流动资产                                            1,385,897.34                        1,504,225.17

流动资产合计                                              474,627,536.84                      567,001,727.32

非流动资产:

    发放贷款及垫款                                                  0.00                                0.00

    可供出售金融资产                                      193,202,486.70                      193,202,486.70



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                                   深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


    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                      50,733,246.01                         43,816,222.33

    投资性房地产                                0.00                                 0.00

    固定资产                          24,751,555.68                         27,061,318.59

    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                          96,850,624.41                        103,472,029.37

    开发支出                          11,852,996.91                         14,048,547.16

    商誉                             232,026,177.29                        232,026,177.29

    长期待摊费用                        6,305,545.63                         4,408,246.18

    递延所得税资产                    46,954,382.87                         48,755,564.39

    其他非流动资产                    29,620,774.65                         22,065,972.71

非流动资产合计                       692,297,790.15                        688,856,564.72

资产总计                            1,166,925,326.99                     1,255,858,292.04

流动负债:

    短期借款                          20,000,000.00                        100,000,000.00

    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                          18,302,712.79                         26,601,097.42

    预收款项                            1,436,055.24                         1,518,657.19

    卖出回购金融资产款                          0.00                                 0.00

    应付手续费及佣金                            0.00                                 0.00

    应付职工薪酬                        8,234,211.05                        12,677,981.39

    应交税费                          18,109,700.50                         13,298,155.86

    应付利息                                    0.00                                 0.00




                                                                                       24
                             深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


    应付股利                             0.00                                  0.00

    其他应付款                   3,128,137.53                          2,945,655.90

    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                12,392,712.66                         17,946,592.77

流动负债合计                    81,603,529.77                        174,988,140.53

非流动负债:

    长期借款                             0.00                                  0.00

    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                    20,373,241.72                         19,241,085.33

    递延所得税负债              26,997,334.01                         26,997,334.01

    其他非流动负债                       0.00                                  0.00

非流动负债合计                  47,370,575.73                         46,238,419.34

负债合计                       128,974,105.50                        221,226,559.87

所有者权益:

    股本                       261,038,600.00                        261,038,600.00

    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                   591,495,825.56                        591,495,825.56

    减:库存股                           0.00                                  0.00

    其他综合收益                  -610,464.11                           -981,279.19

    专项储备                             0.00                                  0.00

    盈余公积                    53,066,539.08                         53,066,539.08



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                                                   深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


    一般风险准备                                                   0.00                                 0.00

    未分配利润                                          100,839,028.32                        97,378,741.96

归属于母公司所有者权益合计                             1,005,829,528.85                     1,001,998,427.41

    少数股东权益                                         32,121,692.64                        32,633,304.76

所有者权益合计                                         1,037,951,221.49                     1,034,631,732.17

负债和所有者权益总计                                   1,166,925,326.99                     1,255,858,292.04


法定代表人:李瑞杰                 主管会计工作负责人:许岳明                    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                                            206,297,636.04                       200,326,259.45

    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                                             60,384,397.94                        50,906,907.96

    预付款项                                               9,242,108.42                         6,806,964.51

    应收利息                                                       0.00                                 0.00

    应收股利                                             15,000,000.00                        15,000,000.00

    其他应收款                                          109,928,762.46                       187,145,016.40

    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                                  540,337.45                           758,090.63

    其他流动资产                                                   0.00                                 0.00

流动资产合计                                            401,393,242.31                       460,943,238.95

非流动资产:

    可供出售金融资产                                    185,972,226.70                       185,972,226.70

    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                                        636,288,929.86                       636,457,613.90

    投资性房地产                                                   0.00                                 0.00

    固定资产                                             19,351,178.21                        21,015,494.83


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                                   深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


    在建工程                                    0.00                                 0.00

    工程物资                                    0.00                                 0.00

    固定资产清理                                0.00                                 0.00

    生产性生物资产                              0.00                                 0.00

    油气资产                                    0.00                                 0.00

    无形资产                          86,474,446.93                         90,399,628.50

    开发支出                          12,504,671.44                         15,739,076.25

    商誉                                        0.00                                 0.00

    长期待摊费用                         604,166.73                           666,666.68

    递延所得税资产                    30,799,656.47                         32,311,261.68

    其他非流动资产                      5,852,720.00                         5,852,720.00

非流动资产合计                       977,847,996.34                        988,414,688.54

资产总计                            1,379,241,238.65                     1,449,357,927.49

流动负债:

    短期借款                          20,000,000.00                        100,000,000.00

    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                            6,324,096.53                        12,868,272.94

    预收款项                             549,743.01                           580,278.29

    应付职工薪酬                        2,919,000.00                         6,027,861.85

    应交税费                          13,714,600.35                          8,501,791.18

    应付利息                                    0.00                                 0.00

    应付股利                                    0.00                                 0.00

    其他应付款                        50,699,198.61                         47,693,599.07

    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                        8,207,997.99                         9,483,381.56

流动负债合计                         102,414,636.49                        185,155,184.89

非流动负债:

    长期借款                                    0.00                                 0.00

    应付债券                                    0.00                                 0.00

      其中:优先股                              0.00                                 0.00




                                                                                       27
                                     深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


               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                               11,018,282.96                        14,544,349.76

    递延所得税负债                         26,997,334.01                        26,997,334.01

    其他非流动负债                                  0.00                                 0.00

非流动负债合计                             38,015,616.97                        41,541,683.77

负债合计                               140,430,253.46                          226,696,868.66

所有者权益:

    股本                               261,038,600.00                          261,038,600.00

    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                           571,493,605.82                          571,493,605.82

    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                               53,066,539.08                        53,066,539.08

    未分配利润                         353,212,240.29                          337,062,313.93

所有者权益合计                        1,238,810,985.19                     1,222,661,058.83

负债和所有者权益总计                  1,379,241,238.65                     1,449,357,927.49


3、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                             62,387,905.85                        66,440,762.85

    其中:营业收入                         62,387,905.85                        66,440,762.85

           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                             63,259,714.01                        73,250,980.47

    其中:营业成本                         19,959,993.14                        28,144,645.40



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                                         深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


             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                    941,565.69                            99,055.33

             销售费用                        17,105,901.37                        15,697,903.55

             管理费用                        29,767,025.42                        26,555,482.43

             财务费用                          532,487.73                          4,413,460.79

             资产减值损失                    -5,047,259.34                        -1,659,567.03

    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
                                             -1,212,976.32                         8,076,355.10
列)

         其中:对联营企业和合营企业
                                             -1,212,976.32                         8,296,039.14
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)           -2,084,784.48                         1,266,137.48

    加:营业外收入                            7,963,038.04                         2,169,367.04

         其中:非流动资产处置利得                 4,400.00                                 0.00

    减:营业外支出                                5,400.05                              200.00

         其中:非流动资产处置损失                     0.00                                 0.00

四、利润总额(亏损总额以“-”号填列)        5,872,853.51                         3,435,304.52

    减:所得税费用                            2,924,179.27                          -964,718.67

五、净利润(净亏损以“-”号填列)            2,948,674.24                         4,400,023.19

    归属于母公司所有者的净利润                3,460,286.36                         6,051,428.86

    少数股东损益                               -511,612.12                        -1,651,405.67

六、其他综合收益的税后净额                     370,815.08                             -2,672.28

  归属母公司所有者的其他综合收益
                                               370,815.08                             -2,672.28
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

             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


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             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
                                                                370,815.08                            -2,672.28
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                             370,815.08                            -2,672.28

             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                                              3,319,489.32                         4,397,350.91

    归属于母公司所有者的综合收益
                                                              3,831,101.44                         6,048,756.58
总额

    归属于少数股东的综合收益总额                               -511,612.12                        -1,651,405.67

八、每股收益:

    (一)基本每股收益                                                0.01                                 0.02

    (二)稀释每股收益                                                0.01                                 0.02


法定代表人:李瑞杰                      主管会计工作负责人:许岳明                    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                                                 31,223,729.48                        11,680,217.42

    减:营业成本                                             10,308,455.46                        14,741,542.90

           营业税金及附加                                      793,223.52                                  0.00

           销售费用                                           4,142,636.63                         4,379,531.64

           管理费用                                          10,258,951.77                        11,317,515.75

           财务费用                                            319,628.36                          4,736,793.31


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         资产减值损失                     -4,854,439.98                          -766,502.70

    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
                                           -168,684.04                          8,142,511.71
列)

         其中:对联营企业和合营企
                                           -168,684.04                          8,142,511.71
业的投资收益

二、营业利润(亏损以“-”号填列)       10,086,589.68                        -14,586,151.77

    加:营业外收入                        7,931,138.56                          2,168,066.65

         其中:非流动资产处置利得             4,400.00                                  0.00

    减:营业外支出                                0.00                                  0.00

         其中:非流动资产处置损失                 0.00                                  0.00

三、利润总额(亏损总额以“-”号填
                                         18,017,728.24                        -12,418,085.12
列)

    减:所得税费用                        1,867,801.88                           -754,936.19

四、净利润(净亏损以“-”号填列)       16,149,926.36                        -11,663,148.93

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
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



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六、综合收益总额                                  16,149,926.36                      -11,663,148.93

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                           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                59,505,337.07                       67,818,398.49

     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


     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                                108,627.72                                 0.00

     收到其他与经营活动有关的现
                                                  5,710,245.93                       11,298,274.88


经营活动现金流入小计                             65,324,210.72                       79,116,673.37

     购买商品、接受劳务支付的现金                11,343,955.20                       10,997,974.27

     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
                                                          0.00                                0.00
加额

     支付原保险合同赔付款项的现
                                                          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


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     支付给职工以及为职工支付的
                                      34,013,727.33                          31,797,270.77
现金

     支付的各项税费                    2,200,421.63                           3,394,532.15

     支付其他与经营活动有关的现
                                      23,794,535.27                          46,204,887.52


经营活动现金流出小计                  71,352,639.43                          92,394,664.71

经营活动产生的现金流量净额             -6,028,428.71                        -13,277,991.34

二、投资活动产生的现金流量:

     收回投资收到的现金                3,920,000.00                                   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
                                           4,400.00                            953,560.51
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                           9,000,000.00
到的现金净额

     收到其他与投资活动有关的现
                                      90,000,000.00                                   0.00


投资活动现金流入小计                  93,924,400.00                           9,953,560.51

     购建固定资产、无形资产和其他
                                       7,920,883.84                          53,020,462.66
长期资产支付的现金

     投资支付的现金                    9,520,400.00                           8,000,000.00

     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
                                               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


投资活动现金流出小计                  17,441,283.84                          61,020,462.66

投资活动产生的现金流量净额            76,483,116.16                         -51,066,902.15

三、筹资活动产生的现金流量:

     吸收投资收到的现金                        0.00                                   0.00

     其中:子公司吸收少数股东投资
                                               0.00                                   0.00
收到的现金

     取得借款收到的现金                        0.00                         110,000,000.00

     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
                                               0.00                                   0.00


筹资活动现金流入小计                           0.00                         110,000,000.00




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     偿还债务支付的现金                           80,000,000.00                       80,468,000.00

     分配股利、利润或偿付利息支付
                                                    522,233.33                         5,352,309.62
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


筹资活动现金流出小计                              80,522,233.33                       85,820,309.62

筹资活动产生的现金流量净额                       -80,522,233.33                       24,179,690.38

四、汇率变动对现金及现金等价物的
                                                      71,339.64                           53,387.43
影响

五、现金及现金等价物净增加额                      -9,996,206.24                      -40,111,815.68

     加:期初现金及现金等价物余额                291,139,329.09                      211,346,220.78

六、期末现金及现金等价物余额                     281,143,122.85                      171,234,405.10


6、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                 22,988,310.04                       26,392,356.10

     收到的税费返还                                        0.00                                0.00

     收到其他与经营活动有关的现
                                                  13,778,022.30                      153,311,159.42


经营活动现金流入小计                              36,766,332.34                      179,703,515.52

     购买商品、接受劳务支付的现金                  2,759,955.10                        1,809,953.51

     支付给职工以及为职工支付的
                                                  11,639,702.87                       12,417,966.60
现金

     支付的各项税费                                   11,723.53                        1,788,297.81

     支付其他与经营活动有关的现
                                                  25,557,633.95                      195,101,022.73


经营活动现金流出小计                              39,969,015.45                      211,117,240.65

经营活动产生的现金流量净额                        -3,202,683.11                      -31,413,725.13

二、投资活动产生的现金流量:

     收回投资收到的现金                            3,920,000.00                                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                      4,400.00                         953,560.51


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                                    深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


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
                                      90,000,000.00                                   0.00


投资活动现金流入小计                  93,924,400.00                            953,560.51

     购建固定资产、无形资产和其他
                                       4,280,621.05                          16,019,488.40
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


投资活动现金流出小计                   4,280,621.05                          16,019,488.40

投资活动产生的现金流量净额            89,643,778.95                         -15,065,927.89

三、筹资活动产生的现金流量:

     吸收投资收到的现金                        0.00                                   0.00

     取得借款收到的现金                        0.00                         110,000,000.00

     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
                                               0.00                                   0.00


筹资活动现金流入小计                           0.00                         110,000,000.00

     偿还债务支付的现金               80,000,000.00                          80,468,000.00

     分配股利、利润或偿付利息支付
                                         522,233.33                           5,352,309.62
的现金

     支付其他与筹资活动有关的现
                                               0.00                                   0.00


筹资活动现金流出小计                  80,522,233.33                          85,820,309.62

筹资活动产生的现金流量净额            -80,522,233.33                         24,179,690.38

四、汇率变动对现金及现金等价物的
                                          52,514.08                               8,153.27
影响

五、现金及现金等价物净增加额           5,971,376.59                         -22,291,809.37

     加:期初现金及现金等价物余额    200,326,259.45                         104,600,006.19

六、期末现金及现金等价物余额         206,297,636.04                          82,308,196.82




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                             深圳中青宝互动网络股份有限公司 2016 年第一季度报告全文


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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