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中青宝(300052)公告正文

中青宝:2016年第三季度报告全文

公告日期 2016-10-28
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 年第三季度报告全文




深圳中青宝互动网络股份有限公司

      2016 年第三季度报告




         2016 年 10 月




                                                                   1
                                   深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文




                          第一节 重要提示


    本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资

料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准

确性和完整性承担个别及连带责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人李瑞杰、主管会计工作负责人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。




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                                                             深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                       本报告期末                         上年度末              本报告期末比上年度末增减

总资产(元)                                 1,165,922,687.28               1,255,858,292.04                          -7.16%

归属于上市公司股东的净资产
                                             1,004,105,118.24               1,001,998,427.41                           0.21%
(元)

                                                        本报告期比上年同期                                年初至报告期末比上
                                   本报告期                                         年初至报告期末
                                                                增减                                          年同期增减

营业总收入(元)                       78,073,427.10                   -34.97%          196,866,528.54               -28.29%

归属于上市公司股东的净利润
                                        4,271,895.44                   77.11%             8,416,464.92               -46.27%
(元)

归属于上市公司股东的扣除非经
                                        4,252,001.18                   309.79%            -6,300,730.10             -185.31%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                      32,659,437.77                -0.90%
(元)

基本每股收益(元/股)                            0.02                  100.00%                    0.03               -50.00%

稀释每股收益(元/股)                            0.02                  100.00%                    0.03               -50.00%

加权平均净资产收益率                           0.43%                    0.17%                   0.84%                 -0.84%

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)
                                                                                   75,985.81


计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                             11,383,405.45
统一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                                      624,096.15

除上述各项之外的其他营业外收入和支出                                             5,525,329.30

减:所得税影响额                                                                 2,699,451.21

  少数股东权益影响额(税后)                                                    192,170.48

合计                                                                         14,717,195.02

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

                                                                                                                               3
                                                       深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


《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、市场竞争风险
    市场风险主要表现为政策法规、市场需求、市场竞争等方面所面临的风险。(1)随着互联网行业的迅猛发展以及国家
对大众创业万众创新的鼓励,众多企业和人才正在纷纷进入这个市场并拓展相关业务,公司在未来将会面临较大的市场竞
争压力,存在一定的市场竞争风险。(2)随着市场的发展,游戏玩家对于游戏质量和玩法的要求在不断变化、提高,玩家
对游戏市场的兴趣趋向于多元化。公司游戏产品研发投入大周期长,若无法适应快速变化的市场需求,游戏产品的回报将
大受影响。(3)获取玩家以及留存玩家难度加大,面对更多元化的竞争产品和更高强度的竞争,公司如果不能紧跟市场发
展,持续强化自身核心竞争力,存在产品毛利率下降、成本上升、游戏生命周期缩短、被竞争者淘汰等风险。
2、新业务开拓风险
由于互联网行业的快速发展变化,需要公司业务模式的不断创新,公司有必要根据市场需求以及公司战略规划开拓新业务、
新领域。但公司对新业务、新领域市场的介入需要时间和经验积累,且新业务、新领域与公司原有体系的有机结合也存在
不确定性,如果公司的新业务不能快速被市场接受,将带来新业务、新领域市场拓展的风险。
3、收购整合、资产重组风险
    由于互联网行业和智能手机技术的飞速发展,手机游戏市场面临多方面的挑战。在这个快速发展灵活多变的市场中生
存,除了加强自身研发能力之外,收购整合及资产重组同行业或上下游企业是公司的重要战略规划之一,但资产重组或兼
并将带来不确定性风险或者投资失败的风险。
4、管理风险
     公司自上市以来经营规模和业务范围不断扩大,组织结构日益复杂,对公司管理的要求越来越高,公司的人员也有较
大规模的调整。这些变化对公司的管理将提出新的和更高的要求。公司若不能进一步提高管理水平,适应资产和业务规模
的进一步增长,将可能面临业务与人力资源的动态匹配、业务范围扩大与人员调整等带来的管理风险。
    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

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                             33,200                                                    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


                                                                                                                 4
                                                           深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


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             0.59%          1,550,228
企业(有限合伙)


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

陈建平           境内自然人                0.28%           731,200

彭艳珠           境内自然人                0.21%           558,020

王毅             境内自然人                0.21%           535,200

郑文涌           境内自然人                0.20%           520,800

高德忠           境内自然人                0.20%           510,013

李梅             境内自然人                0.18%           472,100

                                          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
                                                                        1,550,228 人民币普通股           1,550,228
企业(有限合伙)

陈建平                                                                     731,200 人民币普通股           731,200

彭艳珠                                                                     558,020 人民币普通股           558,020

王毅                                                                       535,200 人民币普通股           535,200

郑文涌                                                                     520,800 人民币普通股           520,800

高德忠                                                                     510,013 人民币普通股           510,013

李梅                                                                       472,100 人民币普通股           472,100

周言影                                                                     471,701 人民币普通股           471,701

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、股东彭艳珠通过普通证券账户持有 267,400 股,通过华福证
                                  券有限责任公司客户信用交易担保证券账户持有 290,620 股,实际合计持有 558,020 股;


                                                                                                                     5
                                                       深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


                                4、股东王毅通过普通证券账户持有 0 股,通过华福证券有限责任公司客户信用交易
                               担保证券账户持有 535,200 股,实际合计持有 535,200 股;5、股东高德忠通过普通证
                               券账户持有 0 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 510,013
                               股,实际合计持有 510,013 股;6、股东李梅通过普通证券账户持有 23200 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
                               472,100 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




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                                                        深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文




                                   第三节 管理层讨论与分析

一、报告期主要财务报表项目、财务指标重大变动的情况及原因

√ 适用 □ 不适用
a、货币资金较年初减少61.96%,主要系收回预付股权款、增加对外投资及归还流动资金借款所致;
 b、应收账款较年初增加2.34%,主要系销售回款减缓所致;
 c、其他应收款较年初减少74.26%,主要系收回预付股权款所致;
 d、其他流动资产较年初增加1204.50%,主要系本期购买理财产品所致;
 e、可供出售金融资产较年初增加15.79%,主要系增加对外投资所致;
 f、长期股权投资较年初增加64.29%,主要系增加对外投资所致;
 g、其他非流动资产较年初增加568.32%,主要系预付股权款所致;
 h、短期借款较年初减少100.00%,主要系归还流动资金借款所致;
 i、应付职工薪酬较年初减少36.33%,主要系支付年底奖金所致;
 j、营业收入较上年同期减少28.29%,主要系公司游戏新老交替断档,新游戏处于推广初期,暂未产生较大效益所致;
 k、营业成本较上年同期减少50.87%,主要系报告期分成成本、摊销成本减少及运营成本优化所致;
 l、销售费用较上年同期减少25.87%,主要系报告期对游戏产品投入的广告推广减少所致;
 m、财务费用较上年同期减少119.30%,主要系报告期贷款利息支出减少所致;
 n、投资收益较上年同期减少111.83%,主要系报告期内参股公司亏损所致。


二、业务回顾和展望

       2016年前三季度,中青宝继续执行从游戏到泛娱乐平台的战略升级,公司坚持以提升各项业务盈利能力为目标并开拓
升级发展方向。通过优化提升自身业务,多点布局构建企业生态系统,最终实现重要战略转型升级,最大化股东利益。
       报告期内,公司于6月8日起筹划重大收购事项停牌,停牌期间公司以及聘请的独立财务顾问、审计、评估、律师事务
所等中介机构对标的公司开展尽职调查并召开项目协调会就交易方案、价格、利润承诺进行协商和论证。期间,公司及时
履行了信息披露义务,在综合考虑市场环境并对方案的设计充分沟通后,公司对交易方案进行了重大调整,调整后的方案
不再构成《上市公司重大资产重组管理办法》所规定的重大资产重组,因此公司决定终止该次重大资产重组并于9月2日复
牌。
       调整后的交易方案考虑到各方利益,经过协商达成一致,确认支付现金购买资产。标的公司深圳市宝腾互联科技有限
公司经评估机构按照市场通行的评估方法评估值为50,166.01万元,最终双方确认交易价格为人民币50,000万元。由于本次
交易构成关联交易,因此关联董事在董事会相关议案表决时已回避表决,且根据《公司章程》等规定,本次交易需提交公
司股东大会审议批准,与上述交易有利害关系的关联人及关联法人将对相关议案回避表决。因为该交易需取得宝德科技集
团股份有限公司(股票代码 HK8236,以下简称“宝德科技”)董事会、股东大会及香港联交所的有效审批。公司董事会暂
不召集召开股东大会,待宝德科技审核通过相关审批程序后再召集召开股东大会。截至报告期末,宝德科技相关审批程序
仍在进行中。
       报告期内,公司与湖南省湘西土家族苗族自治州凤凰县人民政府就共同打造凤凰县中青宝文化创意科技产业园项目即
新凤凰文化科技旅游主题公园签署了《战略合作框架协议》,目前该项目仍在紧密推进中。
       报告期内,公司实现营业收入19,686.65万元,同比下降28.29%;公司实现利润总额1,235.19万元,同比增长258.94%;
公司实现归属于上市公司股东的净利润841.65万元,同比下降46.27%。




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                                                      深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文




重大已签订单及进展情况
□ 适用 √ 不适用
数量分散的订单情况
□ 适用 √ 不适用
公司报告期内产品或服务发生重大变化或调整有关情况
□ 适用 √ 不适用
重要研发项目的进展及影响
□ 适用 √ 不适用
报告期内公司的无形资产、核心竞争能力、核心技术团队或关键技术人员(非董事、监事、高级管理人员)等发生重大变
化的影响及其应对措施
□ 适用 √ 不适用
报告期内公司前 5 大供应商的变化情况及影响
□ 适用 √ 不适用
报告期内公司前 5 大客户的变化情况及影响
□ 适用 √ 不适用
年度经营计划在报告期内的执行情况
□ 适用 √ 不适用
对公司未来经营产生不利影响的重要风险因素、公司经营存在的主要困难及公司拟采取的应对措施
□ 适用 √ 不适用




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                                                           深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文




                                              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
                     深圳中青宝
                                              励对象依本激励计划行使股票期权提供 2011 年 10     股票期权有
股权激励承诺         互动网络股                                                                              严格履行
                                              贷款以及其他任何形式的财务资助,包 月 20 日       效期内
                     份有限公司
                                              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
                                              在其首次公开发行股票之前任何期间内                分别为:长
                                              应缴的社会保险费用(包括但不限于基                 期、长期、
                                              本养老保险、基本医疗保险、失业保险、              在深圳市宝
                     深圳宝德投
                                              工伤保险、生育保险五种基本保险和住 2009 年 07     德投资控股
                     资控股有限 首发承诺                                                                     严格履行
                                              房公积金),则本公司将无条件连带地 月 25 日        有限公司作
                     公司
                                              全额承担相关费用。(3)避免同业竞争                 为中青宝控
                                              的承诺:在本公司作为中青宝网控股股                股股东期间。

首次公开发行或再融                            东期间,保证不自营或以合资、合作等

资时所作承诺                                  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。

                                              在本人作为中青宝网实际控制人期间,
                                  关于同业竞 保证不自营或以合资、合作等方式经营                 李瑞杰、张
                                  争、关联交 任何与中青宝网现从事的业务有竞争的                 云霞作为中
                     李瑞杰、张                                                    2009 年 07
                                  易、资金占 业务,本人现有的或将来成立的全资子                 青宝网实际 严格履行
                     云霞                                                          月 25 日
                                  用方面的承 公司、控股子公司以及其他受本公司控                 控制人期间。
                                  诺          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。

                     李瑞杰       董事长承诺 1、将严格依照发行人的章程、有关法 2009 年 07       李瑞杰先生 严格履行


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                                                        深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


                                           律法规、《深圳证券交易所创业板股票 月 25 日     任职董事长
                                           上市规则》及《深圳证券交易所创业板              期间
                                           上市公司规范运作指引》中关于董事行
                                           为规范、董事长特别行为规范的要求,
                                           客观、公正、独立地履行董事职责,保
                                           证足够的时间和精力来行使董事职权,
                                           切实维护发行人及其他股东的利益。
                                           2、作为中青宝网的实际控制人,本人
                                           未来仍将不会在发行人担任行政职务,
                                           亦不会直接参与发行人的日常经营管理,
                                           以避免可能产生的利益冲突。3、本人
                                           承诺未来不会利用控股股东或实际控制
                                           人的地位,从事任何可能损害发行人或
                                           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
                                           投资以及为他人提供财务资助等。
                                           (2016 年 1 月 8 日召开的公司第三届             2016 年 1
                     深圳中青宝
其他对公司中小股东                         董事会第二十二次(临时)会议、第三 2016 年 01   月 8 日至
                     互动网络股 其他承诺                                                                严格履行
所作承诺                                   届监事会第十六次(临时)会议审议通 月 08 日     2017 年 1
                     份有限公司
                                           过了《关于使用部分闲置募集资金暂时              月7日
                                           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
                                           暂时补充流动资金。

承诺是否按时履行     是



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                                                                  深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


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                                     58.67
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                          71,696.16(注 1)
累计变更用途的募集资金总额比例                                 45.99%

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

承诺投资项目

1.3D 游戏《盟军》                                                                      2014 年
                                                               4,144.2
开发项目(暂定名)是               5,696     3,696                         112.13% 07 月 31      -390.51 -360.94 否              否
                                                                       8
                                                                                       日

2.2.5D 游戏《三国                                                                      2013 年
                                            3,083.3            2,655.7
游侠》开发项目       是            5,270                                    86.13% 06 月 30        -1.49 -225.07 否              否
                                                 7                     3
(暂定名)                                                                             日

3.2.5D 游戏《新宋                                                                      2013 年
                                                               1,812.8
演义》开发项目       是            5,246     3,246                          55.85% 12 月 31        -1.01   256.63 否             否
                                                                       9
(暂定名)                                                                             日

4.3D 游戏《寻梦园》                                                                    2013 年
开发项目(暂定名)是               4,639     2,639             1,608.5      60.95% 12 月 31        -0.68 -428.44 否              否
                                                                                       日

                                                                                       2012 年
5.网络游戏研发技术                                             1,937.6
                     是            2,600 1,778.9                           108.93% 12 月 30                                      否
平台项目                                                               8
                                                                                       日

6.苏州研发中心建设
                     是           11,500         0             709.42                                                            是(注 2)
项目

7.上海美峰数码科技                                                                     2013 年
                                                                                                           2,887.4
有限公司 51%股权 否                     0 14,280               14,280 100.00% 10 月 01           -739.07              否         否
                                                                                                                  7
收购项目                                                                               日

8.深圳市苏摩科技有                                                                     2013 年
                                            2,186.6            2,186.6                                     2,005.1
限公司 51%股权收 否                     0                                  100.00% 10 月 01       163.06              否         否
                                                 3                     3                                          6
购项目                                                                                 日

                                                                                       2013 年
9.永久补充流动资金 否                   0    821.1              821.1 100.00% 02 月 28                                           否
                                                                                       日


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

                                                                               日

                                                             33,758.                                 4,134.8
承诺投资项目小计           --    34,951 34,951          0                --         --      -969.7                  --        --
                                                                 43                                       1

超募资金投向

1.以游戏产品(非募                                                             2012 年
                                                             8,774.5                                 3,846.4
投项目产品)推广      否          8,000     8,000                      109.68% 12 月 31    373.69              是        否
                                                                  2                                       8
为目的的营运投入                                                               日

2.增资卓页互动用于                                                             2012 年                     -
                                                             1,764.2
网页游戏产品业务      否          1,750     1,750                      100.82% 05 月 28   -122.71 2,646.0 否             否
                                                                  8
发展投入?                                                                      日                         9

                                                                               2014 年                     -
                                                             7,141.1
3.中青聚宝项目        是         10,000     7,000    58.67             102.02% 12 月 30     -73.49 1,632.7 否            否
                                                                  3
                                                                               日                         1

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

5. 公司“聚宝计划”                                                            2013 年
                                                             6,476.2                                 6,017.8
中的网络游戏研发      否         6,374.5 6,374.5                       101.60% 12 月 31 1,544.02               是        否
                                                                  7                                       5
项目的投入                                                                     日

                                                                               2013 年
6.增资卓页网页游戏                                           3,022.0
                      否              0     3,000                      100.73% 12 月 31                                  否
的运营和研发投资                                                  2
                                                                               日

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

                                           36,124.           39,329.                                 5,585.5
超募资金投向小计           --   36,124.5             58.67               --         --    1,721.51                  --        --
                                                5                92                                       3

                                           71,075.           73,088.                                 9,720.3
合计                       --   71,075.5             58.67               --         --     751.81                   --        --
                                                5                35                                       4

注1:已累计投入募集资金总额人民币71,637.49万元与下表合计数中的截至期末累计投入金额人民币73,029.68万元存在
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
子公司深圳中付通电子商务有限公司(以下简称“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);
注2:报告期内公司召开第三届董事会第十五次会议,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,议案已经公司2014年年度股东大会审议通过。

                      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
未达到计划进度或
                      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
预计收益的情况和
                      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
原因(分具体项目)
                      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

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                                                        深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


                   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。另外公司根
                   据产品减值测试办法计提了该产品的减值准备,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,公司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 9 月 30 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
项目可行性发生重   8,280.00 万元用于收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
大变化的情况说明   币 3,220.00 万元。 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 2016 年 9 月 30 日公司已将超募资金作如下安排: 1、经公司第一届董事会
超募资金的金额、
                   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 万元分别用于三个
用途及使用进展情
                   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”中的网络游戏研发项目的投入人民币 6,374.50 万元。 资金使用情况见上表“超募资金投向”。

                   不适用
募集资金投资项目
实施地点变更情况


                   适用

                   以前年度发生

                   1、经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
募集资金投资项目
                   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
实施方式调整情况
                   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

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                   通过,公司变更部分募集资金投资项目及用募集资金和自有资金收购上海美峰数码科技有限公司
                   51%股权和深圳市苏摩科技有限公司 51%股权: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
募集资金投资项目
                   创新投资发展有限公司苏州研发中心建设项目实际支出为人民币 6,468,348.86 元,剩余人民币
先期投入及置换情
                   31,031,651.14 元尚未使用),实际置换的预先已投入募集资金项目的自筹资金为人民币

                   27,161,557.50 元。本次置换事项已经公司第一届董事会第十八次会议审议通过,且与深圳市鹏城会
                   计师事务所有限公司于 2010 年 4 月 27 日出具的《关于深圳市中青宝网网络科技股份有限公司以
                   自筹资金预先投入募投项目的鉴证报告》(深鹏所股专字[2010]327 号)相一致。

                   适用

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


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                    《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,截至 2015 年 4 月 17 日止,公司已归还 3,000 万元人民币至募集
                    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。 2016 年 1 月 7 日,
                    公司已归还 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。 6、2016 年 1 月 8 日,公司第三届董事会二十二次(临时)会议审议通过的《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
                    暂时补充公司流动资金,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 9 月
                    30 日尚未归还。

                    适用

                    网络游戏研发技术平台项目已于 2012 年 12 月底验收完成,该项目原由网络游戏通用引擎、3D 游
                    戏动作捕捉系统及游戏测试系统组成,现验收的项目包括网络游戏通用引擎和游戏测试系统,该项
                    目完成后,项目资金结余为人民币 821.10 万元(含利息收入 158.78 万元),结余的原因系原计划
项目实施出现募集    购买 3D 游戏动作捕捉系统(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
资金结余的金额及    性降低,且公司已储备由美术中心内部培养的专业人才,其已经具备非常强的专业素养与效率,内
原因                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 万元(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
       报告期内,深圳中青宝互动网络股份有限公司于2016年6月8日发布了《关于筹划重大事项停牌公告》(公告编号:
2016-028),公司股票自2016年6月8日(星期三)上午开市起停牌,拟收购深圳市速必拓网络科技有限公司100%股权以及
深圳市宝腾互联科技有限公司100%股权。
       综合考虑市场环境,各方就方案设计与调整充分沟通。基于谨慎性原则和对本次交易各方负责的精神,考虑到本次交
易的复杂性及不确定性,公司对交易方案进行了重大调整,公司拟以人民币50,000万元现金收购深圳市宝腾互联科技有限
公司100%股权,调整后的方案不构成《上市公司重大资产重组管理办法》规定的重大资产重组。根据相关法律、法规及规
范性文件的规定,综合考虑各方面因素,为切实维护全体股东的利益,公司决定终止筹划本次重大事项。
       公司于2016年8月31日召开了第三届董事会第二十八次(临时)会议审议通过了《关于以现金收购宝腾互联股权暨关
联交易的议案》,并于2016年9月2日发布了《关于终止筹划重大资产重组暨公司股票复牌的公告》(公告编号:2016-
054)。




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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。本次权益分派方案
已于2016年5月20日全部实施完毕。
     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、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情况。




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                                           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
                                             2016 年 09 月 30 日
                                                                                                       单位:元

                 项目                             期末余额                             期初余额

流动资产:

  货币资金                                                  110,757,598.13                   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期
                                                                           0.00                            0.00
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                                                  127,358,890.32                   124,449,022.41

  预付款项                                                   35,926,946.93                      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                                                           9,785.09                            0.00

  应收股利                                                               0.00                            0.00

  其他应收款                                                 27,958,733.16                   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                                         4,373,170.38                    6,688,636.77

  其他流动资产                                               19,622,577.69                       1,504,225.17

流动资产合计                                                  326,007,701.70                   567,001,727.32

非流动资产:

  发放贷款及垫款                                                         0.00                            0.00



                                                                                                             17
                                     深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


  可供出售金融资产                       223,702,486.70                    193,202,486.70

  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                            71,984,661.13                     43,816,222.33

  投资性房地产                                      0.00                             0.00

  固定资产                                20,398,603.46                     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                                74,575,513.91                    103,472,029.37

  开发支出                                21,455,651.55                     14,048,547.16

  商誉                                   232,026,177.29                    232,026,177.29

  长期待摊费用                              6,085,589.71                     4,408,246.18

  递延所得税资产                          42,214,748.87                     48,755,564.39

  其他非流动资产                         147,471,552.96                     22,065,972.71

非流动资产合计                             839,914,985.58                    688,856,564.72

资产总计                                  1,165,922,687.28                 1,255,858,292.04

流动负债:

  短期借款                                          0.00                   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期
                                                      0.00                             0.00
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                                24,501,033.04                     26,601,097.42

  预收款项                                  3,508,782.65                     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                              8,071,955.94                    12,677,981.39

  应交税费                                26,623,169.47                     13,298,155.86




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                             深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


  应付利息                                 0.00                              0.00

  应付股利                                 0.00                              0.00

  其他应付款                       7,833,677.45                      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                    13,891,359.53                     17,946,592.77

流动负债合计                        84,429,978.08                    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                        10,815,331.01                     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                      37,812,665.02                     46,238,419.34

负债合计                           122,242,643.10                    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                       591,306,268.46                    591,495,825.56

  减:库存股                               0.00                              0.00

  其他综合收益                    -1,880,724.18                       -981,279.19

  专项储备                                 0.00                              0.00



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                                                       深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


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

  一般风险准备                                                           0.00                            0.00

  未分配利润                                                  100,574,434.88                    97,378,741.96

归属于母公司所有者权益合计                                     1,004,105,118.24              1,001,998,427.41

  少数股东权益                                                 39,574,925.94                    32,633,304.76

所有者权益合计                                                 1,043,680,044.18              1,034,631,732.17

负债和所有者权益总计                                           1,165,922,687.28              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                                                     48,362,989.62                 200,326,259.45

  以公允价值计量且其变动计入当期损
                                                                           0.00                            0.00
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                                                     71,544,634.60                    50,906,907.96

  预付款项                                                     11,116,580.11                     6,806,964.51

  应收利息                                                           9,785.09                            0.00

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

  其他应收款                                                  134,500,136.41                 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                                          250,000.00                      758,090.63

  其他流动资产                                                           0.00                            0.00

流动资产合计                                                    280,784,125.83                 460,943,238.95

非流动资产:

  可供出售金融资产                                            196,472,226.70                 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                                                651,185,645.76                 636,457,613.90

  投资性房地产                                                           0.00                            0.00


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                                       深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


  固定资产                                  16,227,770.85                     21,015,494.83

  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                                  66,668,648.85                     90,399,628.50

  开发支出                                  19,227,343.44                     15,739,076.25

  商誉                                                0.00                             0.00

  长期待摊费用                                 479,166.71                       666,666.68

  递延所得税资产                            25,584,217.06                     32,311,261.68

  其他非流动资产                           130,852,720.00                      5,852,720.00

非流动资产合计                              1,106,697,739.37                   988,414,688.54

资产总计                                    1,387,481,865.20                 1,449,357,927.49

流动负债:

  短期借款                                            0.00                   100,000,000.00

  以公允价值计量且其变动计入当期损
                                                        0.00                             0.00
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                                    1,767,382.97                    12,868,272.94

  预收款项                                    1,623,797.99                      580,278.29

  应付职工薪酬                                3,316,000.00                     6,027,861.85

  应交税费                                  23,568,593.24                      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                                52,013,910.68                     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                                9,319,823.37                     9,483,381.56

流动负债合计                                  91,609,508.25                    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




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                                    深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


   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                                   9,320,266.58                    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                                36,317,600.59                    41,541,683.77

负债合计                                     127,927,108.84                   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                                 571,304,048.72                   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                               374,145,568.56                   337,062,313.93

所有者权益合计                             1,259,554,756.36               1,222,661,058.83

负债和所有者权益总计                       1,387,481,865.20               1,449,357,927.49


3、合并本报告期利润表

                                                                                    单位:元

                 项目        本期发生额                          上期发生额

一、营业总收入                            78,073,427.10                       120,066,698.52

  其中:营业收入                        78,073,427.10                       120,066,698.52

     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                            71,373,731.85                       132,075,814.10



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                                     深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


  其中:营业成本                      22,511,251.85                         69,765,266.19

     利息支出                               0.00                                  0.00

     手续费及佣金支出                       0.00                                  0.00

     退保金                                 0.00                                  0.00

     赔付支出净额                           0.00                                  0.00

     提取保险合同准备金净额                 0.00                                  0.00

     保单红利支出                           0.00                                  0.00

     分保费用                               0.00                                  0.00

     营业税金及附加                 1,363,458.21                           135,834.37

     销售费用                      18,228,743.68                         31,224,521.08

     管理费用                      28,176,339.31                         27,636,626.33

     财务费用                        -442,504.95                          1,217,378.77

     资产减值损失                   1,536,443.75                          2,096,187.36

  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
                                          -919,963.73                          1,977,288.67
列)

     其中:对联营企业和合营
                                         -1,201,484.54                         1,977,288.67
企业的投资收益

    汇兑收益(损失以“-”号填
                                                 0.00                                  0.00
列)

三、营业利润(亏损以“-”号填列)       5,779,731.52                        -10,031,826.91

  加:营业外收入                       1,691,178.63                          6,169,899.81

    其中:非流动资产处置利得            59,944.44                              5,950.00

  减:营业外支出                       1,737,933.04                            18,262.24

    其中:非流动资产处置损失               175.50                                  0.00

四、利润总额(亏损总额以“-”号填
                                         5,732,977.11                         -3,880,189.34
列)

  减:所得税费用                       2,574,216.85                         -2,775,393.83

五、净利润(净亏损以“-”号填列)       3,158,760.26                         -1,104,795.51

  归属于母公司所有者的净利润           4,271,895.44                          2,412,067.22

  少数股东损益                         -1,113,135.18                        -3,516,862.73

六、其他综合收益的税后净额                -102,522.06                           -215,291.19

 归属母公司所有者的其他综合收益
                                          -102,522.06                           -215,291.19
的税后净额

  (一)以后不能重分类进损益的                 0.00                                  0.00


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                                                      深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


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
                                                             -102,522.06                          -215,291.19
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                             -102,522.06                          -215,291.19

     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                                            3,056,238.20                        -1,320,086.70

  归属于母公司所有者的综合收益
                                                            4,169,373.38                         2,196,776.03
总额

  归属于少数股东的综合收益总额                           -1,113,135.18                        -3,516,862.73

八、每股收益:

  (一)基本每股收益                                              0.02                                 0.01

  (二)稀释每股收益                                              0.02                                 0.01

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:许岳明                    会计机构负责人:朱丹平


4、母公司本报告期利润表

                                                                                                     单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               53,330,743.10                        55,786,670.75

  减:营业成本                                           14,314,490.00                        52,264,088.73



                                                                                                           24
                                     深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


    营业税金及附加                   1,273,772.46                                  0.00

    销售费用                         4,591,795.14                         11,943,622.43

    管理费用                        10,714,667.97                          7,553,757.76

    财务费用                          -117,107.06                          3,921,248.50

    资产减值损失                     1,522,302.27                           796,297.43

  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
                                            76,153.96                          2,222,257.38
列)

    其中:对联营企业和合营企
                                            76,153.96                          2,222,257.38
业的投资收益

二、营业利润(亏损以“-”号填列)      21,106,976.28                        -18,470,086.72

  加:营业外收入                         837,921.33                          4,513,619.74

    其中:非流动资产处置利得            59,944.44                                  0.00

  减:营业外支出                          38,775.50                              1,673.14

    其中:非流动资产处置损失              175.50                                   0.00

三、利润总额(亏损总额以“-”号填
                                        21,906,122.11                        -13,958,140.12
列)

  减:所得税费用                       2,254,096.13                         -3,280,199.53

四、净利润(净亏损以“-”号填列)      19,652,025.98                        -10,677,940.59

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



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                                            深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


     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

六、综合收益总额                                   19,652,025.98                      -10,677,940.59

七、每股收益:

  (一)基本每股收益                                      0.08                               -0.04

  (二)稀释每股收益                                      0.08                               -0.04


5、合并年初到报告期末利润表

                                                                                            单位:元

                 项目                本期发生额                          上期发生额

一、营业总收入                                    196,866,528.54                      274,550,208.25

  其中:营业收入                                196,866,528.54                      274,550,208.25

     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                                    199,771,371.58                      296,817,905.86

  其中:营业成本                                 67,574,444.64                      137,546,626.74

     利息支出                                          0.00                                0.00

     手续费及佣金支出                                  0.00                                0.00

     退保金                                            0.00                                0.00

     赔付支出净额                                      0.00                                0.00

     提取保险合同准备金净额                            0.00                                0.00

     保单红利支出                                      0.00                                0.00

     分保费用                                          0.00                                0.00

     营业税金及附加                            2,668,845.88                         470,173.74

     销售费用                                 48,732,294.28                       65,734,890.68

     管理费用                                 86,119,548.95                       79,018,806.09

     财务费用                                 -2,167,353.74                       11,228,000.68

     资产减值损失                             -3,156,408.43                        2,819,407.93

  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
                                                   -1,727,965.05                       14,607,554.20
列)


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                                     深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


    其中:对联营企业和合营企
                                         -2,352,061.20                        14,607,522.35
业的投资收益

    汇兑收益(损失以“-”号填
                                                 0.00                                  0.00
列)

三、营业利润(亏损以“-”号填列)       -4,632,808.09                        -7,660,143.41

  加:营业外收入                      19,242,042.38                         11,144,521.61

    其中:非流动资产处置利得            76,844.44                            50,295.42

  减:营业外支出                       2,257,321.82                            43,201.62

    其中:非流动资产处置损失               858.63                            12,629.99

四、利润总额(亏损总额以“-”号填
                                        12,351,912.47                          3,441,176.58
列)

  减:所得税费用                       4,343,826.37                         -7,411,924.43

五、净利润(净亏损以“-”号填列)       8,008,086.10                         10,853,101.01

  归属于母公司所有者的净利润           8,416,464.92                         15,663,889.64

  少数股东损益                          -408,378.82                         -4,810,788.63

六、其他综合收益的税后净额                -899,444.99                           -184,902.93

 归属母公司所有者的其他综合收益
                                          -899,444.99                           -184,902.93
的税后净额

  (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
                                          -899,444.99                           -184,902.93
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          -899,444.99                           -184,902.93



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                                                      深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


     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                                             7,108,641.11                        10,668,198.08

  归属于母公司所有者的综合收益
                                                             7,517,019.93                        15,478,986.71
总额

  归属于少数股东的综合收益总额                              -408,378.82                        -4,810,788.63

八、每股收益:

  (一)基本每股收益                                               0.03                                 0.06

  (二)稀释每股收益                                               0.03                                 0.06

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。


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               114,260,559.43                       101,527,157.72

  减:营业成本                                            43,748,084.37                        89,618,470.30

    营业税金及附加                                       2,302,708.62                          116,160.80

    销售费用                                            12,960,807.80                        22,780,868.48

    管理费用                                            31,449,137.42                        24,976,622.59

    财务费用                                              -157,200.85                        14,469,265.38

    资产减值损失                                        -3,940,662.89                          950,946.17

  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
                                                              420,607.20                         20,697,838.64
列)

    其中:对联营企业和合营企
                                                                78,031.86                        14,907,759.14
业的投资收益

二、营业利润(亏损以“-”号填列)                          28,318,292.16                       -30,687,337.36

  加:营业外收入                                          18,075,568.99                         8,283,546.37

    其中:非流动资产处置利得                                76,844.44                                 0.00

  减:营业外支出                                              39,458.63                            13,464.74

    其中:非流动资产处置损失                                  858.63                             11,791.60

三、利润总额(亏损总额以“-”号填
                                                            46,354,402.52                       -22,417,255.73
列)




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  减:所得税费用                                  4,050,375.89                       -3,976,911.95

四、净利润(净亏损以“-”号填列)                 42,304,026.63                      -18,440,343.78

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

六、综合收益总额                                   42,304,026.63                      -18,440,343.78

七、每股收益:

  (一)基本每股收益                                      0.16                               -0.07

  (二)稀释每股收益                                      0.16                               -0.07


7、合并年初到报告期末现金流量表

                                                                                            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                  205,611,737.38                      208,722,680.32

  客户存款和同业存放款项净增加
                                                            0.00                                0.00


  向中央银行借款净增加额                                  0.00                                0.00




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                                   深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


  向其他金融机构拆入资金净增加
                                               0.00                                  0.00


  收到原保险合同保费取得的现金               0.00                                  0.00

  收到再保险业务现金净额                     0.00                                  0.00

  保户储金及投资款净增加额                   0.00                                  0.00

  处置以公允价值计量且其变动计
                                               0.00                                  0.00
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                        29,535.80                          2,199,247.97

  收到其他与经营活动有关的现金      29,191,587.79                         18,388,124.90

经营活动现金流入小计                 234,832,860.97                        229,310,053.19

  购买商品、接受劳务支付的现金      31,826,514.68                         21,680,635.97

  客户贷款及垫款净增加额                     0.00                                  0.00

  存放中央银行和同业款项净增加
                                               0.00                                  0.00


  支付原保险合同赔付款项的现金               0.00                                  0.00

  支付利息、手续费及佣金的现金               0.00                                  0.00

  支付保单红利的现金                         0.00                                  0.00

  支付给职工以及为职工支付的现
                                      89,178,596.72                         88,367,323.78


  支付的各项税费                     4,594,497.59                          6,723,717.73

  支付其他与经营活动有关的现金      76,573,814.21                         79,582,033.01

经营活动现金流出小计                 202,173,423.20                        196,353,710.49

经营活动产生的现金流量净额            32,659,437.77                         32,956,342.70

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
                                          92,435.00                          3,956,965.24
长期资产收回的现金净额

  处置子公司及其他营业单位收到
                                               0.00                         17,500,000.09
的现金净额

  收到其他与投资活动有关的现金     212,223,274.23                                  0.00

投资活动现金流入小计                 216,235,709.23                         21,456,965.33

  购建固定资产、无形资产和其他      17,536,569.61                         60,346,456.37


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                                           深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


长期资产支付的现金

  投资支付的现金                               177,020,500.00                       41,435,886.48

  质押贷款净增加额                                       0.00                                0.00

  取得子公司及其他营业单位支付
                                                           0.00                                0.00
的现金净额

  支付其他与投资活动有关的现金                 136,300,000.00                                0.00

投资活动现金流出小计                             330,857,069.61                      101,782,342.85

投资活动产生的现金流量净额                   -114,621,360.38                         -80,325,377.52

三、筹资活动产生的现金流量:

  吸收投资收到的现金                             7,350,000.00                           22,300.00

  其中:子公司吸收少数股东投资
                                                   7,350,000.00                           22,300.00
收到的现金

  取得借款收到的现金                                     0.00                      360,000,000.00

  发行债券收到的现金                                     0.00                                0.00

  收到其他与筹资活动有关的现金                           0.00                        3,000,000.00

筹资活动现金流入小计                               7,350,000.00                      363,022,300.00

  偿还债务支付的现金                           100,000,000.00                      391,404,000.00

  分配股利、利润或偿付利息支付
                                                   6,330,783.11                       16,521,769.42
的现金

  其中:子公司支付给少数股东的
                                                           0.00                                0.00
股利、利润

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

筹资活动现金流出小计                             106,330,783.11                      407,925,769.42

筹资活动产生的现金流量净额                       -98,980,783.11                      -44,903,469.42

四、汇率变动对现金及现金等价物的
                                                    560,974.76                          218,642.25
影响

五、现金及现金等价物净增加额                 -180,381,730.96                         -92,053,861.99

  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                     110,757,598.13                      119,292,358.79


8、母公司年初到报告期末现金流量表

                                                                                           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                 110,410,619.32                       90,413,546.89



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                                   深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


  收到的税费返还                             0.00                          1,909,942.33

  收到其他与经营活动有关的现金      42,629,728.09                        547,562,997.44

经营活动现金流入小计                 153,040,347.41                        639,886,486.66

  购买商品、接受劳务支付的现金       9,330,002.59                          4,108,653.39

  支付给职工以及为职工支付的现
                                      30,407,838.06                         28,378,482.84


  支付的各项税费                       351,061.09                          1,938,602.16

  支付其他与经营活动有关的现金      94,834,216.80                        580,205,949.94

经营活动现金流出小计                 134,923,118.54                        614,631,688.33

经营活动产生的现金流量净额            18,117,228.87                         25,254,798.33

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
                                          92,435.00                          3,953,560.51
长期资产收回的现金净额

  处置子公司及其他营业单位收到
                                               0.00                                79.50
的现金净额

  收到其他与投资活动有关的现金     193,641,753.42                                  0.00

投资活动现金流入小计                 197,654,188.42                          3,953,640.01

  购建固定资产、无形资产和其他
                                      11,307,645.41                         33,401,846.42
长期资产支付的现金

  投资支付的现金                   150,150,000.00                          8,823,007.79

  取得子公司及其他营业单位支付
                                               0.00                                  0.00
的现金净额

  支付其他与投资活动有关的现金     100,000,000.00                                  0.00

投资活动现金流出小计                 261,457,645.41                         42,224,854.21

投资活动产生的现金流量净额            -63,803,456.99                       -38,271,214.20

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                        360,000,000.00

  发行债券收到的现金                         0.00                                  0.00

  收到其他与筹资活动有关的现金               0.00                          3,000,000.00

筹资活动现金流入小计                           0.00                        363,000,000.00

  偿还债务支付的现金               100,000,000.00                        391,404,000.00

  分配股利、利润或偿付利息支付
                                       6,330,783.11                         16,521,769.42
的现金


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                                   深圳中青宝互动网络股份有限公司 2016 年第三季度报告全文


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

筹资活动现金流出小计                 106,330,783.11                        407,925,769.42

筹资活动产生的现金流量净额           -106,330,783.11                       -44,925,769.42

四、汇率变动对现金及现金等价物的
                                          53,741.40                           114,196.45
影响

五、现金及现金等价物净增加额         -151,963,269.83                       -57,827,988.84

  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          48,362,989.62                         46,772,017.35


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否




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