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中青宝(300052)公告正文

中青宝:2017年第一季度报告全文

公告日期 2017-04-24
股票简称:中青宝 股票代码:300052
               深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文




深圳中青宝互动网络股份有限公司

      2017 年第一季度报告




         2017 年 04 月




                                                                   1
                                  深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    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表的真实、准确、完整。




                                                                                      2
                                                         深圳中青宝互动网络股份有限公司 2017 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)                                 69,621,151.42            62,387,905.85                        11.59%

归属于上市公司股东的净利润(元)                  3,309,938.79             3,460,286.36                         -4.34%

归属于上市公司股东的扣除非经常性损
                                                  1,122,321.59            -3,309,030.85                       133.92%
益的净利润(元)

经营活动产生的现金流量净额(元)                -21,289,086.06            -6,028,428.71                       -253.14%

基本每股收益(元/股)                                     0.01                       0.01                       0.00%

稀释每股收益(元/股)                                     0.01                       0.01                       0.00%

加权平均净资产收益率                                     0.35%                    0.34%                         0.01%

                                                                                            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)                                  1,095,977,947.53         1,104,819,898.46                         -0.80%

归属于上市公司股东的净资产(元)                956,389,425.01           949,795,089.70                         0.69%

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)                  -34,275.13

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      2,529,666.64
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                                        834.90

其他符合非经常性损益定义的损益项目                                      149,369.86

减:所得税影响额                                                        410,917.17

     少数股东权益影响额(税后)                                          47,061.90

合计                                                                  2,187,617.20                  --

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



                                                                                                                         3
                                                       深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


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)市场需求的变化:随着市场的发展和
游戏玩家体验的提升,游戏玩家对游戏质量的要求越来越高,游戏市场的兴趣趋向多元化,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,公司经营将面临风险。(2)市场竞争风险:当市场内竞争者数量增加,市场竞争加剧,
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、被竞争者淘汰的风险。
应对措施:
(1)公司坚持严格遵守国家制定的法律法规,根据国家制定法规自主进行调整,避免合规风险,同时迎合市场需求。
(2)公司不断致力于提升管理水平和创新能力,打造差异化的产品和服务,改善用户的游戏体验,增强用户的粘性,保持
竞争优势;通过持续开发新的精品游戏,不断强化自身核心优势,扩大市场份额。
2、行业和政策风险
   网络游戏行业受文化和新闻出版、工业信息等部门监管,在中国境内从事移动网络游戏运营的,需要取得许可,存在不
通过的风险。新开发的游戏需要在相关部门备案并通过出版行政部门审批,存在无法上线的风险。游戏内虚拟货币经营业务
需取得额外批准或许可,我国尚未出台虚拟资产产权监管的法律法规,因此政策上存在不确定性。
应对措施:公司全力配合政府和管理机构的工作,确保业务和经营的合法合规,尽可能降低潜在的政策风险。同时对行业最
新的法律法规保持关注、及时更新,避免违规风险。
3、投资风险
    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。
应对措施:
(1)公司会在收购兼并前对自身实力进行评估,避免高估自身的资金实力;
(2)收购前研究收购标的是否符合公司属性,并判断收购完成后标的公司对公司的发展的推进作用;
(3)公司对收购企业进行详细的资产评估并通过审计、券商等中介机构对收购项目进行尽职调查,制定适宜且可行的收购
方案,降低收购成本,提高收购兼并的成功概率。
4、新业务开拓风险
    互联网行业发展迅速,创新是增强企业核心竞争力的重要手段,为了有效保持公司的竞争优势并发展新的利润来源,
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。但新业务、新领域市场接受需要一定周期,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。
应对措施:
    公司将在新业务制定之前进行全面的市场调研,全方位考察和把握新业务开发的可行性和市场适应性,对新业务的成
本,投资回报率,风险程度等方面严格把关,最大限度降低新业务开拓的风险。另外,公司管理及执行团队严格按照公司既
定战略规划推进新业务开发拓展,可以有效降低新业务开发的不确定性。
5、转型风险

    公司目前业务发展方向主要面向三大业务领域:游戏业务、云服务业务、科技文旅业务,其中:游戏业务为公司多年
运营且已经持续稳定盈利的板块,而云服务业务、科技文旅业务分别处于资源整合和战略布局中。云服务业务、科技文旅业
务两个板块具体业务对公司而言相对较新,且因战略转型过程中必然导致的管理难度增大,其后续推进时间进度和经济效益
可能存在一定不确定性。具体而言:(1)科技文旅实施过程中可能会出现某些技术阻碍导致后续工作推进受阻。同时,作


                                                                                                            4
                                                        深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


为市场新入竞争者,公司在前期市场拓展中可能存在无法及时达到预期营收目标的风险;(2)云服务业务整合效益不能达
到预期目标的风险。

应对措施:

(1)在科技文旅业务中,公司可以依托凤凰县政府的帮助进行前期市场的拓展;在技术方面可依托公司多年的技术经验的
沉淀,积极推进科技文旅项目差异化竞争优势的发展;
(2)针对云服务业务方面,公司一方面将沿用深圳宝腾互联原管理团队,延续业务团队的经营管理;另一方面,公司将定
期组织公司与深圳宝腾互联在管理、业务、技术等方面进行交流学习,让更多的员工熟悉和参与双方的业务。




三、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数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                              39,459                                                      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           0.58%          1,510,228
企业(有限合伙)

黄锐彬           境内自然人             0.46%          1,197,801

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

刘婵娟           境内自然人             0.34%           890,964

郭振忠           境内自然人             0.29%           746,400

陈小明           境内自然人             0.23%           597,805

邱江生           境内自然人             0.22%           567,800

陈云英           境内自然人             0.22%           563,994

                                      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


                                                                                                                     5
                                                            深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


乌鲁木齐南博股权投资管理合伙
                                                                           1,510,228 人民币普通股         1,510,228
企业(有限合伙)

黄锐彬                                                                     1,197,801 人民币普通股         1,197,801

刘婵娟                                                                      890,964 人民币普通股            890,964

郭振忠                                                                      746,400 人民币普通股            746,400

陈小明                                                                      597,805 人民币普通股            597,805

邱江生                                                                      567,800 人民币普通股            567,800

陈云英                                                                      563,994 人民币普通股            563,994

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

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
                                    71,214,882 股;2、股东宝德科技集团股份有限公司通过普通证券账户持有 874,737 股,
                                    通过广发证券股份有限公司客户信用交易担保证券账户持有 38,905,263 股,实际合计
                                    持有 39,780,000 股;3、股东黄锐彬通过普通证券账户持有 479,300 股,通过中信建
                                    设股份有限公司客户信用交易担保证券账户持有 718,501 股,实际合计持有 1,197,801
参与融资融券业务股东情况说明
                                    股;4、股东刘婵娟通过普通证券账户持有 0 股,通过国泰君安证券股份有限公司客户
(如有)
                                    信用交易担保证券账户持有 890,964 股,实际合计持有 890,964 股;5、股东郭振忠通
                                    过普通证券账户持有 0 股,通过联讯证券股份有限公司客户信用交易担保证券账户持
                                    有 746,400 股,实际合计持有 746,400 股;6、股东邱江生通过普通证券账户持有 0 股,
                                    通过中信证券股份有限公司客户信用交易担保证券账户持有 567,800 股,实际合计持
                                    有 567,800   股;7、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;

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

                                                                                                    在任职公司董
李瑞杰                    758,118                  0              0         758,118 高管锁定
                                                                                                    事、监事、高级



                                                                                                                      6
                     深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                                                           管理人员期间,
                                                           每年初按照上年
                                                           末持股总数的
                                                           25%解除锁定。

合计   758,118   0        0         758,118       --             --




                                                                            7
                                                      深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用
a、营业收入较上年同期增长11.59%,主要系公司上年底新上线手机游戏产生较大效益所致;
b、营业成本较上年同期增长55.83%,主要系报告期代理产品版金、分成成本增加所致;
c、销售费用较上年同期减少26.98%,主要系报告期对游戏产品投入的广告推广减少所致;
d、投资收益较上年同期增加576.00%,主要系报告期内参股公司盈利及分红所致。


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
     在报告期内,公司实现营业收入6,962.12万元,同比增长11.59%; 实现利润总额218.99万元,同比下降62.71%;实现
归属于上市公司普通股股东的净利润330.99万元,同比下降4.34%。
     报告期内,公司整体业务情况,分为三大板块:一、公司继续在客户端游戏、网页网络游戏、移动网络游戏产品的研
发、发行与运营传统主营业务之基础上,不断加强对新游戏的研究与开发,集中精力打造符合市场需求的精品游戏产品,稳
定提升网络游戏市场份额和盈利水平;二、公司紧跟互联网发展趋势,主动改变公司传统单一的主营业务现状,布局产业链
的上下游产品,继续推进对深圳宝腾互联的并购,完成后将形成较为完善的互联网整体产业链上下游布局;三、公司推进以
公司现有游戏业务技术为支撑,将目前互联网行业趋势方向VR/AR技术与旅游产业相融合,走科技文旅发展之路,打造互联
网娱乐与传统旅游产业有机相结合的新型科技文化主题公园,开启公司从传统游戏行业向泛娱乐平台的战略转型升级。经过
报告期内主要业务转型发展,目前,公司已形成互为支撑、相互融合的三大主营业务板块,开拓公司业务发展方向,提升公
司盈利能力。
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


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                                                            深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


报告期内,公司按照既定的计划开展经营活动,完成了 2017 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”。


三、重要事项进展情况及其影响和解决方案的分析说明

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     公司于2016年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。标的公司深圳宝腾互联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。2016年12
月16日召开2016年第一次临时股东大会审议通过《关于以现金收购宝腾互联股权暨关联交易的议案》,与上述交易有利害关
系的关联人及关联法人对相关议案回避表决。截至报告期末,宝德科技相关审批程序仍在进行中。

             重要事项概述                            披露日期                         临时报告披露网站查询索引

关于以现金收购宝腾互联暨关联交易公
                                      2016 年 09 月 02 日                       巨潮资讯网



四、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
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

股权激励承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                              (1)税收承诺:
                                                              若中青宝网
                                                              因在上市之                      分别为:长
                                                              前的税收缴                      期、长期、在
                                 深圳市宝德                   纳事宜将来                      深圳市宝德
                                                                              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       被主管税务                      投资控股有     严格履行
                                                                              25 日
                                 限公司                       部门处罚或                      限公司作为
                                                              遭受其他任                      中青宝控股
                                                              何损失,均由                    股东期间。
                                                              本公司承担。
                                                              (2)社保承诺:


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深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


  如有关社保
  主管部门在
  任何时候依
  法要求中青
  宝网补缴在
  其首次公开
  发行股票之
  前任何期间
  内应缴的社
  会保险费用
  (包括但不限
  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


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                      深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                          的业务有竞
                          争的业务。

                          在本人作为
                          中青宝网实
                          际控制人期
                          间,保证不自
                          营或以合资、
                          合作等方式
                          经营任何与
                          中青宝网现
                          从事的业务
                                                         李瑞杰、张云
            关于同业竞    有竞争的业
                                                         霞作为中青
李瑞杰、张云 争、关联交   务,本人现有 2009 年 07 月
                                                         宝网实际控     严格履行
霞          易、资金占用 的或将来成      25 日
                                                         制人期间。
            方面的承诺    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
                                                         李瑞杰先生
                          板上市公司     2010 年 02 月
李瑞杰      董事长承诺                                   任职董事长     严格履行
                          规范运作指     11 日
                                                         期间
                          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

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深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


  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


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                                                   深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                                                       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。

                                                       公司最近十
                                                       二个月内未
                                                       进行证券投
                                                       资、委托理
                                                       财、衍生品投
                                                       资、创业投资
                                                       等高风险投
                                                       资,同时公司
                             深圳中青宝                                               2016 年 1 月 8
                                          募集资金使   承诺本次使     2016 年 01 月
其他对公司中小股东所作承诺   互动网络股                                               日至 2017 年 1 履行完毕
                                          用承诺       用部分闲置     08 日
                             份有限公司                                               月7日
                                                       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


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                                                                    深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                                                                         投资、创业投
                                                                         资等高风险
                                                                         投资以及为
                                                                         他人提供财
                                                                         务资助等。

                                                                         公司承诺使
                                                                         用闲置募集
                                                                         资金暂时性
                                                                         补充流动资
                                    深圳中青宝                           金后十二个                            2016 年 12 月
                                                     募集资金使                               2016 年 12 月
                                    互动网络股                           月内不进行                            1 日至 2017 年 严格履行
                                                     用承诺                                   01 日
                                    份有限公司                           高风险投资                            11 月 30 日
                                                                         (包括财务
                                                                         性投资)以及
                                                                         为他人提供
                                                                         财务资助。

承诺是否按时履行                    是


五、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                                       48.24
报告期内变更用途的募集资金总额                                           0

累计变更用途的募集资金总额                                  32,686.63
                                                                             已累计投入募集资金总额                          71,785.2(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

                                                                                         2014 年
1.3D 游戏《盟军》开                                              4,144.2
                      是           5,696    3,696           0                112.13% 07 月 31          -59.84      80.62 否          否
发项目(暂定名)                                                         8
                                                                                         日

2.2.5D 游戏《三国游                                                                      2013 年
                                           3,083.3               2,655.7
侠》开发项目(暂定 是              5,270                    0                 86.13% 06 月 30           -0.47 -229.42 否             否
                                                7                        3
名)                                                                                     日

3.2.5D 游戏《新宋演                                                                      2013 年
                                                                 1,812.8
义》开发项目(暂定 是              5,246    3,246           0                 55.85% 12 月 31           -1.02     254.76 否          否
                                                                         9
名)                                                                                     日


                                                                                                                                               14
                                                             深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                                                                              2013 年
4.3D 游戏《寻梦园》
                   是           4,639    2,639       0 1,608.5       60.95% 12 月 31              -428.55 否           否
开发项目(暂定名)
                                                                              日

                                                                              2012 年
5.网络游戏研发技术                                        1,937.6
                     是         2,600 1,778.9        0              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       0 709.42                                                          是(注 2)
项目

7.上海美峰数码科技                                                            2013 年
有限公司 51%股权     否             0 14,280         0 14,280 100.00% 10 月 01          -760.38 -1,797.9 否            否
收购项目                                                                      日

8.深圳市苏摩科技有                                                            2013 年
                                        2,186.6           2,186.6                                 2,016.2
限公司 51%股权收     否             0                0              100.00% 10 月 01     43.65               否        否
                                             3                 3                                        3
购项目                                                                        日

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

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

                                                                              日

                                                          33,758.
承诺投资项目小计          --   34,951 34,951                          --           --   -778.06 -104.26           --        --
                                                              43

超募资金投向

1.以游戏产品(非募                                                            2012 年
                                                          8,774.5                                 4,707.0
投项目产品)推广为 否           8,000    8,000       0              109.68% 12 月 31    287.81               是        否
                                                               2                                        8
目的的营运投入                                                                日

2.增资卓页互动用于                                                            2012 年
                                                          1,764.2                                 -2,984.9
网页游戏产品业务     否         1,750    1,750       0              100.82% 05 月 28    -105.55              否        否
                                                               8                                        3
发展投入                                                                      日

                                                                              2014 年
                                                          7,230.1
3.中青聚宝项目       是        10,000    7,000    48.24             103.29% 12 月 30     -94.54 -1,823.3 否            否
                                                               7
                                                                              日

4.第三方支付平台     是        10,000        0       0 2,151.7       21.52%                                            是

5.公司"聚宝计划"中                                                            2013 年
                                                          6,476.2                                 8,704.8
的网络游戏研发项     否        6,374.5 6,374.5       0              101.60% 12 月 31    699.07               是        否
                                                               7                                        5
目的投入                                                                      日

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

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


                                                                                                                                 15
                                                               深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                                                                           03 月 31
                                                                           日

                                          36,124.           39,418.
超募资金投向小计        --     36,124.5             48.24             --        --    786.79 8,603.7     --    --
                                               5                96

                                          71,075.           73,177.                            8,499.4
合计                    --     71,075.5             48.24             --        --      8.73             --    --
                                               5                39                                  4

注 1:已累计投入募集资金总额人民币 71,785.2 万元与上表合计数中的截至期末累计投入金额人民币 73,177.39 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 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
未达到计划进度或     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
预计收益的情况和     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
原因(分具体项目) 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,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 2017 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
项目可行性发生重     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币 3,220.00
大变化的情况说明     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
超募资金的金额、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
途及使用进展情况
                     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


                                                                                                                    16
                                                          深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


                   入使用。截止 2016 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 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


                   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有资金收购上海美峰数码科技有限公司 51%股权和深

募集资金投资项目   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

实施方式调整情况   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
募集资金投资项目
                   发展有限公司苏州研发中心建设项目实际支出为人民币 6,468,348.86 元,剩余人民币 31,031,651.14 元
先期投入及置换情
                   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。

用闲置募集资金暂   适用
时补充流动资金情   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



                                                                                                                  17
                                                         深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


况                 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《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 7 日止,公司已归还剩余 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
                   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 2016 年 11 月 28 日止,
                   公司已提前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。7、2016 年 11 月 29 日,公司第三届董事会第三十次(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流动资金的议案》,同意使用公司部分闲置募集资金 4,000 万元补充公司流
                   动资金,使用期限为自董事会审议通过之日起不超过 12 个月,截至 2017 年 3 月 31 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购买 3D
项目实施出现募集   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性降低,且
资金结余的金额及   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,内部经验分享与
原因               沟通有效快捷,在效果与效率上都达到了动作捕捉系统的成效,因此未实施购置该系统,造成项目资
                   金结余,此结余资金计划转入永久补充流动资金。2013 年 2 月 25 日,公司第二届董事会第十七次会
                   议审核通过《关于将募集资金投资项目结余资金永久补充流动资金的议案》,同意公司使用募集资金
                   投资项目结余资金 821.10 万(含利息收入 158.78 万元)永久补充流动资金,该事项已经 2012 年年度
                   股东大会审议通过。

尚未使用的募集资
                   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



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募集资金使用及披
露中存在的问题或    无
其他情况


六、报告期内现金分红政策的执行情况

√ 适用 □ 不适用
     公司经第三届第三十三次董事会审议通过的利润分配预案为:鉴于公司2016年度出现亏损,同时公司日常生产经营需
要大量资金,综合考虑公司目前经营状况以及未来发展需要,从长远利益出发,公司拟定2016年度不派发现金红利,不送红
股,不以公积金转增股本,留存收益全部用于公司日常生产经营。本次利润分配预案符合《上市公司监管指引第 3 号——
上市公司现金分红》的规定,符合《公司章程》中的利润分配政策,独立董事、监事会已发表同意的意见。


七、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

□ 适用 √ 不适用


八、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。


九、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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                                           第四节 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
                                             2017 年 03 月 31 日
                                                                                                      单位:元

                 项目                          期末余额                              期初余额

流动资产:

    货币资金                                              124,975,226.21                        120,578,134.21

    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                                              105,899,483.40                         95,997,372.89

    预付款项                                               18,852,812.88                         18,118,397.96

    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                                                       9,137.86                          79,612.86

    应收股利                                                           0.00                               0.00

    其他应收款                                             95,310,687.02                         98,417,133.87

    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                                  1,031,882.68                           782,833.57

    其他流动资产                                           54,309,573.82                         74,168,678.74

流动资产合计                                              400,388,803.87                        408,142,164.10

非流动资产:

    发放贷款及垫款                                                     0.00                               0.00



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                                   深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


    可供出售金融资产                 226,702,486.70                        225,702,486.70

    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                      71,344,446.97                         69,200,056.22

    投资性房地产                                0.00                                 0.00

    固定资产                          15,610,599.28                         17,130,378.95

    在建工程                            6,161,398.39                         4,718,818.59

    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                          51,725,788.69                         57,975,112.72

    开发支出

    商誉                             157,880,153.60                        157,880,153.60

    长期待摊费用                        3,722,366.68                         1,128,168.79

    递延所得税资产                    29,543,021.09                         30,743,676.53

    其他非流动资产                   132,898,882.26                        132,198,882.26

非流动资产合计                       695,589,143.66                        696,677,734.36

资产总计                            1,095,977,947.53                     1,104,819,898.46

流动负债:

    短期借款                                    0.00                                 0.00

    向中央银行借款                              0.00                                 0.00

    吸收存款及同业存放                          0.00                                 0.00

    拆入资金                                    0.00                                 0.00

    以公允价值计量且其变动计入当
                                                0.00                                 0.00
期损益的金融负债

    衍生金融负债                                0.00                                 0.00

    应付票据                                    0.00                                 0.00

    应付账款                          36,995,314.80                         32,324,921.64

    预收款项                            5,823,870.86                         3,282,424.60

    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                        7,529,603.58                        12,567,705.06

    应交税费                          10,996,618.15                         13,532,646.01




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                             深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


    应付利息                             0.00                                  0.00

    应付股利                             0.00                                  0.00

    其他应付款                   3,087,263.48                          2,093,937.02

    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                14,973,404.89                         27,080,110.52

流动负债合计                    79,406,075.76                         90,881,744.85

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                     8,289,932.00                         10,739,845.78

    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                  35,287,266.01                         37,737,179.79

负债合计                       114,693,341.77                        128,618,924.64

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                   599,902,276.46                        597,036,940.46

    减:库存股                           0.00                                  0.00

    其他综合收益                 -3,356,609.43                        -3,775,669.95

    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 2017 年第一季度报告全文


    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                                           45,738,618.90                        42,428,680.11

归属于母公司所有者权益合计                              956,389,425.01                       949,795,089.70

    少数股东权益                                         24,895,180.75                        26,405,884.12

所有者权益合计                                          981,284,605.76                       976,200,973.82

负债和所有者权益总计                                   1,095,977,947.53                     1,104,819,898.46


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                                             54,310,624.63                        57,818,719.44

    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                                             73,346,085.27                        64,806,837.42

    预付款项                                               6,303,937.51                         3,685,992.39

    应收利息                                                   9,137.86                           79,612.86

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

    其他应收款                                          182,301,385.55                       193,325,380.25

    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                           250,000.00

    其他流动资产                                         52,000,000.00                        52,000,000.00

流动资产合计                                            383,521,170.82                       386,966,542.36

非流动资产:

    可供出售金融资产                                    204,472,226.70                       203,472,226.70

    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                                        410,612,669.44                       410,718,902.88

    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 2017 年第一季度报告全文


    固定资产                          12,657,369.31                         13,738,640.29

    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                          44,930,389.06                         50,630,114.95

    开发支出                                    0.00                                 0.00

    商誉                                        0.00                                 0.00

    长期待摊费用                         354,166.73                           416,666.72

    递延所得税资产                    27,223,210.32                         28,407,392.37

    其他非流动资产                   132,510,532.75                        131,510,532.75

非流动资产合计                       832,760,564.31                        838,894,476.66

资产总计                            1,216,281,735.13                     1,225,861,019.02

流动负债:

    短期借款                                    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                            1,636,436.92                         2,780,217.03

    预收款项                             779,038.17                          1,540,389.31

    应付职工薪酬                        2,389,000.00                         4,892,081.75

    应交税费                            7,992,572.97                        11,416,380.40

    应付利息                                    0.00                                 0.00

    应付股利                                    0.00                                 0.00

    其他应付款                        51,943,673.61                         51,353,460.69

    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                      11,099,963.33                         22,325,247.30

流动负债合计                          75,840,685.00                         94,307,776.48

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 2017 年第一季度报告全文


      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                                6,526,666.86                         8,713,333.45

    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                             33,524,000.87                        35,710,667.46

负债合计                               109,364,685.87                          130,018,443.94

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                          571,304,048.72

    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                         221,507,861.46                          210,433,387.28

所有者权益合计                        1,106,917,049.26                     1,095,842,575.08

负债和所有者权益总计                  1,216,281,735.13                     1,225,861,019.02


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                             69,621,151.42                        62,387,905.85

    其中:营业收入                         69,621,151.42                        62,387,905.85

           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                             75,701,254.92                        63,259,714.01



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                                         深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


    其中:营业成本                           31,104,632.90                        19,959,993.14

             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

             税金及附加                        196,547.88                           941,565.69

             销售费用                        12,490,186.95                        17,105,901.37

             管理费用                        28,123,302.97                        29,767,025.42

             财务费用                          524,822.20                           532,487.73

             资产减值损失                     3,261,762.02                        -5,047,259.34

    加:公允价值变动收益(损失以
                                                      0.00                                 0.00
“-”号填列)

         投资收益(损失以“-”号填
                                              5,773,760.99                        -1,212,976.32
列)

         其中:对联营企业和合营企业
                                              1,644,433.30                        -1,212,976.32
的投资收益

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

三、营业利润(亏损以“-”号填列)             -306,342.51                        -2,084,784.48

    加:营业外收入                            2,530,501.54                         7,963,038.04

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

    减:营业外支出                              34,275.13                              5,400.05

         其中:非流动资产处置损失               34,275.13                                  0.00

四、利润总额(亏损总额以“-”号填列)        2,189,883.90                         5,872,853.51

    减:所得税费用                            1,525,284.36                         2,924,179.27

五、净利润(净亏损以“-”号填列)             664,599.54                          2,948,674.24

    归属于母公司所有者的净利润                3,309,938.79                         3,460,286.36

    少数股东损益                             -2,645,339.25                          -511,612.12

六、其他综合收益的税后净额                     419,060.52                           370,815.08

  归属母公司所有者的其他综合收益
                                               419,060.52                           370,815.08
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



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                                                        深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


             1.重新计量设定受益计划净
                                                                      0.00                                 0.00
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享                                      0.00                                 0.00
有的份额

    (二)以后将重分类进损益的其他
                                                                419,060.52                          370,815.08
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                             419,060.52                          370,815.08

             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                                              1,083,660.06                         3,319,489.32

    归属于母公司所有者的综合收益
                                                              3,728,999.31                         3,831,101.44
总额

    归属于少数股东的综合收益总额                             -2,645,339.25                          -511,612.12

八、每股收益:

    (一)基本每股收益                                                0.01                                 0.01

    (二)稀释每股收益                                                0.01                                 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、母公司利润表

                                                                                                       单位:元

                 项目                           本期发生额                           上期发生额

一、营业收入                                                 30,147,017.74                        31,223,729.48

    减:营业成本                                              7,814,879.50                        10,308,455.46

           税金及附加                                          143,009.30                           793,223.52



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                                      深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


         销售费用                         1,472,927.56                          4,142,636.63

         管理费用                        11,192,845.48                         10,258,951.77

         财务费用                            70,445.86                           319,628.36

         资产减值损失                     3,391,894.26                         -4,854,439.98

    加:公允价值变动收益(损失以
                                                  0.00                                  0.00
“-”号填列)

         投资收益(损失以“-”号填
                                          3,873,809.11                           -168,684.04
列)

         其中:对联营企业和合营企
                                           -106,190.89                           -168,684.04
业的投资收益

二、营业利润(亏损以“-”号填列)        9,934,824.89                         10,086,589.68

    加:营业外收入                        2,330,501.54                          7,931,138.56

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

    减:营业外支出                            6,670.20                                  0.00

         其中:非流动资产处置损失             6,670.20                                  0.00

三、利润总额(亏损总额以“-”号填
                                         12,258,656.23                         18,017,728.24
列)

    减:所得税费用                        1,184,182.05                          1,867,801.88

四、净利润(净亏损以“-”号填列)       11,074,474.18                         16,149,926.36

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



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                                            深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


效部分

           5.外币财务报表折算差额                          0.00                               0.00

           6.其他                                          0.00                               0.00

六、综合收益总额                                  11,074,474.18                      16,149,926.36

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                51,914,251.82                       59,505,337.07

     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                                       0.00                         108,627.72

     收到其他与经营活动有关的现
                                                  4,327,504.49                        5,710,245.93


经营活动现金流入小计                             56,241,756.31                       65,324,210.72

     购买商品、接受劳务支付的现金                21,415,684.66                       11,343,955.20

     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




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                                    深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


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


     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
                                      29,260,539.44                          34,013,727.33
现金

     支付的各项税费                    5,531,627.87                           2,200,421.63

     支付其他与经营活动有关的现
                                      21,322,990.40                          23,794,535.27


经营活动现金流出小计                  77,530,842.37                          71,352,639.43

经营活动产生的现金流量净额            -21,289,086.06                         -6,028,428.71

二、投资活动产生的现金流量:

     收回投资收到的现金               20,000,000.00                           3,920,000.00

     取得投资收益收到的现金            4,129,369.86                                   0.00

     处置固定资产、无形资产和其他
                                           4,860.00                               4,400.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                              42.55                                   0.00
到的现金净额

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


投资活动现金流入小计                  24,134,272.41                          93,924,400.00

     购建固定资产、无形资产和其他
                                         182,076.00                           7,920,883.84
长期资产支付的现金

     投资支付的现金                    1,500,000.00                           9,520,400.00

     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
                                         674,070.29                                   0.00


投资活动现金流出小计                   2,356,146.29                          17,441,283.84

投资活动产生的现金流量净额            21,778,126.12                          76,483,116.16

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                                   0.00




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                                            深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金                                    0.00                                0.00

     收到其他与筹资活动有关的现
                                                   4,000,000.00                                0.00


筹资活动现金流入小计                               4,000,000.00                                0.00

     偿还债务支付的现金                                    0.00                       80,000,000.00

     分配股利、利润或偿付利息支付
                                                           0.00                         522,233.33
的现金

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

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


筹资活动现金流出小计                                       0.00                       80,522,233.33

筹资活动产生的现金流量净额                         4,000,000.00                      -80,522,233.33

四、汇率变动对现金及现金等价物的
                                                     -91,948.06                           71,339.64
影响

五、现金及现金等价物净增加额                       4,397,092.00                       -9,996,206.24

     加:期初现金及现金等价物余额                120,578,134.21                      291,139,329.09

六、期末现金及现金等价物余额                     124,975,226.21                      281,143,122.85


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                 11,244,053.46                       22,988,310.04

     收到的税费返还                                        0.00                                0.00

     收到其他与经营活动有关的现
                                                  29,922,363.52                       13,778,022.30


经营活动现金流入小计                              41,166,416.98                       36,766,332.34

     购买商品、接受劳务支付的现金                  2,309,227.21                        2,759,955.10

     支付给职工以及为职工支付的
                                                  13,670,887.28                       11,639,702.87
现金

     支付的各项税费                                4,902,742.69                           11,723.53

     支付其他与经营活动有关的现
                                                  26,022,065.20                       25,557,633.95


经营活动现金流出小计                              46,904,922.38                       39,969,015.45

经营活动产生的现金流量净额                        -5,738,505.40                       -3,202,683.11


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                                    深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金                        0.00                           3,920,000.00

     取得投资收益收到的现金            3,980,000.00                                   0.00

     处置固定资产、无形资产和其他
                                               0.00                               4,400.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                              42.55                                   0.00
到的现金净额

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


投资活动现金流入小计                   3,980,042.55                          93,924,400.00

     购建固定资产、无形资产和其他
                                          75,419.00                           4,280,621.05
长期资产支付的现金

     投资支付的现金                    1,000,000.00                                   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
                                         674,000.00                                   0.00


投资活动现金流出小计                   1,749,419.00                           4,280,621.05

投资活动产生的现金流量净额             2,230,623.55                          89,643,778.95

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                                   0.00

     发行债券收到的现金                        0.00                                   0.00

     收到其他与筹资活动有关的现
                                               0.00                                   0.00


筹资活动现金流入小计                           0.00                                   0.00

     偿还债务支付的现金                        0.00                          80,000,000.00

     分配股利、利润或偿付利息支付
                                               0.00                            522,233.33
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                           0.00                          80,522,233.33

筹资活动产生的现金流量净额                     0.00                         -80,522,233.33

四、汇率变动对现金及现金等价物的
                                            -212.96                             52,514.08
影响

五、现金及现金等价物净增加额           -3,508,094.81                          5,971,376.59




                                                                                        32
                                    深圳中青宝互动网络股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额     57,818,719.44                         200,326,259.45

六、期末现金及现金等价物余额          54,310,624.63                         206,297,636.04


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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