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中青宝(300052)公告正文

中青宝:2018年第三季度报告全文

公告日期 2018-10-30
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 2018 年第三季度报告全文




深圳中青宝互动网络股份有限公司

      2018 年第三季度报告




         2018 年 10 月




                                                                   1
                                  深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文




                         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张思群及会计机构负责人(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 2018 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

公司是否需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)                                 1,232,872,544.33               1,139,853,356.27                           8.16%

归属于上市公司股东的净资产
                                              777,082,846.47                     751,785,507.16                        3.36%
(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

营业收入(元)                         55,435,525.47                   -12.38%          199,654,971.08               -13.12%

归属于上市公司股东的净利润
                                        5,576,177.09                   -18.40%           33,084,919.28                75.29%
(元)

归属于上市公司股东的扣除非经
                                        5,272,739.06                   -10.22%           27,943,767.90                98.75%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     -38,541,355.51             -3,141.73%
(元)

基本每股收益(元/股)                            0.02                  -33.33%                     0.13               85.71%

稀释每股收益(元/股)                            0.02                  -33.33%                     0.13               85.71%

加权平均净资产收益率                            0.72%                   -0.33%                    4.32%                2.64%

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)                           -659,904.14

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
                                                                                 6,176,099.94
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                                               -48,326.73

其他符合非经常性损益定义的损益项目                                                950,975.35

减:所得税影响额                                                                  820,737.83

     少数股东权益影响额(税后)                                                   456,955.21

合计                                                                             5,141,151.38                 --

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

                                                                                                                                3
                                                           深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


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、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                                 36,749                                                       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        27.47%         72,713,262                    质押                 64,700,000
控股有限公司

宝德科技集团股
                    境内非国有法人        15.03%         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              0.47%          1,248,728
企业(有限合伙)

李瑞杰              境内自然人             0.42%          1,111,924          833,943

靖涛                境内自然人             0.35%           928,011

深圳市富隆特运
                    境内非国有法人         0.32%           839,900
动装备有限公司

郭振忠              境内自然人             0.31%           826,345

金岩                境内自然人             0.28%           732,600

李梅                境内自然人             0.22%           593,200

曲贵田              境内自然人             0.17%           458,855

                                         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                                                 72,713,262 人民币普通股          72,713,262

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
                                                                            1,248,728 人民币普通股           1,248,728
企业(有限合伙)

靖涛                                                                         928,011 人民币普通股              928,011


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                                                                深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


深圳市富隆特运动装备有限公司                                                    839,900 人民币普通股           839,900

郭振忠                                                                          826,345 人民币普通股           826,345

金岩                                                                            732,600 人民币普通股           732,600

李梅                                                                            593,200 人民币普通股           593,200

曲贵田                                                                          458,855 人民币普通股           458,855

高德忠                                                                          440,913 人民币普通股           440,913

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 70,013,262 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 2,700,000 股,实际合计持有
                                       72,713,262 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 0 股,通过
                                       华林证券股份有限公司客户信用交易担保证券账户持有 39,780,000 股,实际合计持有
参与融资融券业务股东情况说明           39,780,000 股;3、股东郭振忠通过普通证券账户持有 21,600 股,通过联讯证券股份有
(如有)                               限公司客户信用交易担保证券账户持有 804,745 股,实际合计持有 826,345 股;4、股
                                       东李梅通过普通证券账户持有 0 股,通过光大证券股份有限公司客户信用交易担保证券
                                       账户持有 593,200 股,实际合计持有 593,200 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 440,913 股,实际
                                       合计持有 440,913 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

                                                                                                       限制性股票满足
                                                                                                       解锁条件后,按
                                                                                                       照 30%、30%、
                                                                                                       40%比例分三年
文毅                               0                 0          100,000         100,000 股权激励限售股 解锁;在公司担
                                                                                                       任高管的任期
                                                                                                       内,每年可解锁
                                                                                                       其持有公司股票
                                                                                                       的 25%。


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                           深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


                                                                 限制性股票满足
                                                                 解锁条件后,按
                                                                 照 30%、30%、
                                                                 40%比例分三年
张思群            0   0     60,000         60,000 股权激励限售股 解锁;在公司担
                                                                 任高管的任期
                                                                 内,每年可解锁
                                                                 其持有公司股票
                                                                 的 25%。

                                                                 限制性股票满足
                                                                 解锁条件后,按
朱丹平            0   0     80,000         80,000 股权激励限售股 照 30%、30%、
                                                                 40%比例分三年
                                                                 解锁;

2018 年限制性股
                                                                 限制性股票满足
票首次授予部分
                                                                 解锁条件后,按
激励对象(王海
                          3,430,000     3,430,000 股权激励限售股 照 30%、30%、
军、房国沐、葛
                                                                 40%比例分三年
斌、欧文等)共
                                                                 解锁;
43 人

合计              0   0   3,670,000     3,670,000       --                --




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                                                        深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文




                                          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、货币资金较年初减少38.64%,主要系本期增加对外投资、提供对外财务资助所致;
b、应收账款较年初增加29.69%,主要系本期营收下降、销售回款放缓所致;
c、预付账款较年初增加314.27%,主要系预付广告款、电费等所致;
d、其他应收款较年初增加8.99%,主要系对外财务资助及收回股权款所致;
e、一年内到期的非流动资产较年初增加184.97%,主要系新办公区装修费结算转入、新游戏上线版金转入及本期摊销所致;
f、其他流动资产较年初减少60.92%,主要系本期赎回理财产品所致;
g、可供出售金融资产较年初增加17.85%,主要系本期增加对外投资所致;
h、长期股权投资较年初增加4.73%,主要系本期增加对外投资、确认联营企业损益所致;
i、固定资产较年初减少11.81%,主要系本期处置机器设备及本期折旧所致;
j、在建工程较年初增加182.14%,主要系本期自建项目投入所致;
k、无形资产较年初减少42.91%,主要系本期处置土地使用权及本期摊销所致;
l、长期待摊费用较年初增加99.54%,主要系新办公区装修费结算转入及本期摊销所致;
m、其他非流动资产较年初增加132.83%,主要系预付工程款所致;
n、应付账款较年初增加66.22%,主要系本期工程投入增加所致;
o、应付职工薪酬较年初减少43.02%,主要系支付上年度年底奖金所致;
p、营业收入较上年同期减少13.12%,主要系报告期业务优化及市场变化导致游戏业务收入下滑所致;
q、营业成本较上年同期减少15.77%,主要系报告期营收下降分成成本减少、摊销成本减少、运营成本优化所致;
r、销售费用较上年同期减少18.66%,主要系报告期优化费用支出所致;
s、研发费用较上年同期减少34.32%,主要系报告期研发投入减少所致;
t、财务费用较上年同期减少169.96%,主要系汇率影响及本期增加流动资金贷款所致;
u、投资收益较上年同期增加27.29%,主要系报告期内参股公司分红所致;
v、经营活动产生的现金流量净额较上年同期减少3,141.73%,主要系本期销售回款放缓及预付广告款、电费所致;
w、投资活动产生的现金流量净额较上年同期减少310.21%,主要系本期增加对外投资及自建项目投入所致;
x、筹资活动产生的现金流量净额较上年同期增加470.13%,主要系本期授予限制性股票筹资及增加流动资金贷款所致。


二、重要事项进展情况及其影响和解决方案的分析说明

股权激励事项的后续进展情况
     2018 年 6 月 22 日至 2018 年 7 月 3 日,公司对授予激励对象名单的姓名和职务在公司内部进行了公示,在公示期内,
公司监事会未接到与本激励计划拟授予激励对象有关的任何异议。2018 年 7 月 3 日,公司监事会发表了《监事会关于公司
2018 年限制性股票激励计划激励对象名单的核查意见及公示情况说明》。
     2018 年 7 月 9 日,公司召开 2018 年第二次临时股东大会,审议通过了《深圳中青宝互动网络股份有限公司 2018 年限
制性股票激励计划(草案)及其摘要的议案》、《关于深圳中青宝互动网络股份有限公司 2018 年限制性股票激励计划实施考
核管理办法的议案》、《关于提请公司股东大会授权董事会办理公司 2018 年限制性股票激励计划有关事项的议案》等议案,
并披露了《关于公司 2018 年限制性股票激励计划内幕信息知情人及首次授予激励对象买卖公司股票情况的自查报告》。
2018 年 7 月 11 日,公司召开第四届董事会第十七次(临时)会议、第四届监事会第十次(临时)会议,审议通过《关于向
激励对象首次授予限制性股票的议案》,公司独立董事对此发表了同意的独立意见,公司监事会对本次授予限制性股票的激

                                                                                                              7
                                                        深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


励对象名单进行了核实。
    2018 年 8 月 28 日,2018 年限制性股票激励计划首次授予登记完成。


三、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
公司报告期不存在公司实际控制人、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。


四、报告期内现金分红政策的执行情况

□ 适用 √ 不适用


五、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


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。




                                                                                                            8
                                                       深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文




                                           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
                                             2018 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                                                  109,352,323.94                   178,208,494.22

    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

    应收票据及应收账款                                        116,570,891.69                      89,885,130.19

      其中:应收票据                                                      0.00                             0.00

             应收账款                                         116,570,891.69                      89,885,130.19

    预付款项                                                   89,095,437.50                      21,506,618.01

    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

    其他应收款                                                149,452,315.61                   137,126,570.06

    买入返售金融资产                                                      0.00                             0.00

    存货                                                                  0.00                             0.00

    持有待售资产                                                          0.00                             0.00

    一年内到期的非流动资产                                         8,452,603.21                    2,966,112.98

    其他流动资产                                               37,932,338.26                      97,073,488.95

流动资产合计                                                  510,855,910.21                   526,766,414.41

非流动资产:

    发放贷款及垫款                                                        0.00                             0.00

    可供出售金融资产                                          297,053,434.15                   252,052,114.15



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                                     深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


    持有至到期投资                                   0.00                              0.00

    长期应收款                                       0.00                              0.00

    长期股权投资                            98,894,879.88                     94,427,252.92

    投资性房地产                                     0.00                              0.00

    固定资产                               111,598,289.10                    126,548,901.22

    在建工程                                70,712,959.25                     25,063,049.74

    生产性生物资产                                   0.00                              0.00

    油气资产                                         0.00                              0.00

    无形资产                                14,116,654.56                     24,727,963.78

    开发支出                                         0.00                              0.00

    商誉                                    34,516,366.83                     34,516,366.83

    长期待摊费用                             9,006,423.49                      4,513,629.29

    递延所得税资产                          25,491,362.88                     25,198,763.15

    其他非流动资产                          60,626,263.98                     26,038,900.78

非流动资产合计                             722,016,634.12                    613,086,941.86

资产总计                                  1,232,872,544.33                 1,139,853,356.27

流动负债:

    短期借款                                80,000,000.00                              0.00

    向中央银行借款                                   0.00                              0.00

    吸收存款及同业存放                               0.00                              0.00

    拆入资金                                         0.00                              0.00

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

    衍生金融负债                                     0.00                              0.00

    应付票据及应付账款                      41,961,280.28                     25,244,421.24

    预收款项                                 2,742,307.66                      1,476,764.77

    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                             4,431,230.75                      7,776,278.52

    应交税费                                10,895,409.74                      9,196,671.36

    其他应付款                             245,425,157.60                    271,580,063.45

    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




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                             深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


    代理承销证券款                           0.00                              0.00

    持有待售负债                             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                     9,004,802.27                      9,981,976.45

流动负债合计                       394,460,188.30                    325,256,175.79

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

    预计负债                                 0.00                              0.00

    递延收益                         2,084,968.60                      4,029,874.38

    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                      29,082,302.61                     31,027,208.39

负债合计                           423,542,490.91                    356,283,384.18

所有者权益:

    股本                           264,708,600.00                    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                       353,456,400.04                    334,312,669.76

    减:库存股                      22,754,000.00                              0.00

    其他综合收益                     -3,362,729.83                      -736,191.58

    专项储备                                 0.00                              0.00

    盈余公积                        54,252,466.74                     54,252,466.74

    一般风险准备                             0.00                              0.00

    未分配利润                     130,782,109.52                    102,917,962.24

归属于母公司所有者权益合计         777,082,846.47                    751,785,507.16

    少数股东权益                    32,247,206.95                     31,784,464.93

所有者权益合计                     809,330,053.42                    783,569,972.09

负债和所有者权益总计              1,232,872,544.33                 1,139,853,356.27



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                                                       深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


法定代表人:李瑞杰                     主管会计工作负责人:张思群                    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                                                   47,939,451.87                   133,567,924.13

    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

    应收票据及应收账款                                         42,890,399.46                      30,417,719.51

      其中:应收票据                                                    0.00                               0.00

             应收账款                                          42,890,399.46                      30,417,719.51

    预付款项                                                   53,983,606.38                       5,154,251.62

    其他应收款                                                285,414,592.59                   248,143,550.66

    存货                                                                0.00                               0.00

    持有待售资产                                                        0.00                               0.00

    一年内到期的非流动资产                                      3,678,602.67                       2,007,963.00

    其他流动资产                                                    9,830.23                      60,009,830.23

流动资产合计                                                  433,916,483.20                   479,301,239.15

非流动资产:

    可供出售金融资产                                          249,473,546.70                   204,472,226.70

    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                                              513,174,922.33                   452,492,139.82

    投资性房地产                                                        0.00                               0.00

    固定资产                                                   14,947,245.57                      18,518,365.98

    在建工程                                                            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                                                   14,692,628.03                      22,137,341.83

    开发支出                                                            0.00                               0.00

    商誉                                                                0.00                               0.00

    长期待摊费用                                                7,129,070.94                       2,694,055.63




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                                       深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


    递延所得税资产                            21,948,934.31                     20,857,641.56

    其他非流动资产                            13,150,121.84                      6,157,812.75

非流动资产合计                               834,516,469.72                    727,329,584.27

资产总计                                    1,268,432,952.92                 1,206,630,823.42

流动负债:

    短期借款                                  80,000,000.00                              0.00

    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

    应付票据及应付账款                         5,628,324.31                      1,354,895.45

    预收款项                                   2,151,105.44                      1,986,858.12

    应付职工薪酬                               1,888,000.00                      3,644,800.00

    应交税费                                   3,131,320.79                      2,279,712.06

    其他应付款                               345,151,863.94                    359,094,476.66

    持有待售负债                                       0.00                              0.00

    一年内到期的非流动负债                             0.00                              0.00

    其他流动负债                               8,870,368.22                      9,783,863.28

流动负债合计                                 446,820,982.70                    378,144,605.57

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

    预计负债                                           0.00                              0.00

    递延收益                                   2,056,666.99                      3,916,666.93

    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                                29,054,001.00                     30,914,000.94

负债合计                                     475,874,983.70                    409,058,606.51

所有者权益:

    股本                                     264,708,600.00                    261,038,600.00

    其他权益工具                                       0.00                              0.00




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                                          深圳中青宝互动网络股份有限公司 2018 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

    资本公积                                       280,258,413.96                   261,174,413.96

    减:库存股                                      22,754,000.00                             0.00

    其他综合收益                                                0.00                          0.00

    专项储备                                                    0.00                          0.00

    盈余公积                                        54,252,466.74                    54,252,466.74

    未分配利润                                     216,092,488.52                   221,106,736.21

所有者权益合计                                     792,557,969.22                   797,572,216.91

负债和所有者权益总计                             1,268,432,952.92               1,206,630,823.42


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                                  55,435,525.47                        63,268,884.62

    其中:营业收入                              55,435,525.47                        63,268,884.62

          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                                  48,580,333.80                        56,754,948.14

    其中:营业成本                              23,192,705.61                        25,079,712.78

          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                              129,290.10                           166,509.34

          销售费用                               8,586,620.63                         9,758,016.26

          管理费用                               7,894,296.41                         9,186,507.75

          研发费用                              10,961,792.26                        11,477,754.72

          财务费用                              -1,708,076.69                         1,573,466.45

            其中:利息费用                        815,994.46                                  0.00



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                                        深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


                     利息收入                  78,445.67                           206,128.51

            资产减值损失                     -476,294.52                           -487,019.16

    加:其他收益                              619,999.98                           900,399.99

          投资收益(损失以“-”号填
                                             -272,295.48                          1,412,901.04
列)

            其中:对联营企业和合营
                                             -159,173.20                          1,116,008.26
企业的投资收益

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

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

          资产处置收益(损失以“-”号
                                             -449,680.57                           -174,623.09
填列)

 三、营业利润(亏损以“-”号填列)        6,753,215.60                          8,652,614.42

       加:营业外收入                        196,037.44                           472,757.96

    减:营业外支出                                  0.00                           173,785.34

四、利润总额(亏损总额以“-”号填
                                            6,949,253.04                          8,951,587.04
列)

    减:所得税费用                          1,703,999.46                          2,218,406.32

五、净利润(净亏损以“-”号填列)          5,245,253.58                          6,733,180.72

    (一)持续经营净利润(净亏损
                                            5,245,253.58                          6,733,180.72
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                    0.00                                  0.00
以“-”号填列)

    归属于母公司所有者的净利润              5,576,177.09                          6,833,699.58

    少数股东损益                             -330,923.51                           -100,518.86

六、其他综合收益的税后净额                  -1,929,266.07                          960,402.39

  归属母公司所有者的其他综合收益
                                            -1,929,266.07                          960,402.39
的税后净额

    (一)不能重分类进损益的其他
                                                    0.00                                  0.00
综合收益

            1.重新计量设定受益计划
                                                    0.00                                  0.00
变动额

            2.权益法下不能转损益的
                                                    0.00                                  0.00
其他综合收益

    (二)将重分类进损益的其他综
                                            -1,929,266.07                          960,402.39
合收益



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                                                    深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


           1.权益法下可转损益的其
                                                                  0.00                                 0.00
他综合收益

           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                        -1,929,266.07                          960,402.39

           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                                          3,315,987.51                         7,693,583.11

    归属于母公司所有者的综合收益
                                                          3,646,911.02                         7,794,101.97
总额

    归属于少数股东的综合收益总额                           -330,923.51                          -100,518.86

八、每股收益:

    (一)基本每股收益                                            0.02                                 0.03

    (二)稀释每股收益                                            0.02                                 0.03


法定代表人:李瑞杰                  主管会计工作负责人:张思群                    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                                             17,080,281.72                        23,648,888.01

    减:营业成本                                          7,783,737.67                        11,180,000.10

         税金及附加                                         52,730.04                           108,715.13

         销售费用                                         1,898,753.44                         2,050,538.89

         管理费用                                         2,201,344.38                         3,280,095.19

         研发费用                                         9,154,603.62                         5,970,228.41

         财务费用                                          892,115.40                           254,633.38

           其中:利息费用                                  815,994.46                                  0.00

                    利息收入                                17,745.72                             52,518.11

         资产减值损失                                      272,452.90                           290,503.00

    加:其他收益                                           619,999.98                           900,399.99


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                                       深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


         投资收益(损失以“-”号填
                                            -254,206.19                         -8,857,143.81
列)

         其中:对联营企业和合营企
                                            -254,206.19                           -226,869.76
业的投资收益

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

         资产处置收益(损失以“-”号
                                            -275,632.41                            -59,508.14
填列)

二、营业利润(亏损以“-”号填列)         -5,085,294.35                        -7,502,078.05

    加:营业外收入                            30,000.00                            75,941.69

    减:营业外支出                                 0.00                           173,571.84

三、利润总额(亏损总额以“-”号填
                                           -5,055,294.35                        -7,599,708.20
列)

    减:所得税费用                           479,009.31                            52,102.78

四、净利润(净亏损以“-”号填列)         -5,534,303.66                        -7,651,810.98

    (一)持续经营净利润(净亏损
                                           -5,534,303.66                        -7,651,810.98
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                   0.00                                  0.00
以“-”号填列)

五、其他综合收益的税后净额                         0.00                                  0.00

    (一)不能重分类进损益的其他
                                                   0.00                                  0.00
综合收益

           1.重新计量设定受益计划
                                                   0.00                                  0.00
变动额

           2.权益法下不能转损益的
                                                   0.00                                  0.00
其他综合收益

    (二)将重分类进损益的其他综
                                                   0.00                                  0.00
合收益

           1.权益法下可转损益的其
                                                   0.00                                  0.00
他综合收益

           2.可供出售金融资产公允
                                                   0.00                                  0.00
价值变动损益

           3.持有至到期投资重分类
                                                   0.00                                  0.00
为可供出售金融资产损益

           4.现金流量套期损益的有
                                                   0.00                                  0.00
效部分

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

           6.其他                                  0.00                                  0.00


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                                            深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


六、综合收益总额                                   -5,534,303.66                       -7,651,810.98

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                                    199,654,971.08                      229,797,850.61

    其中:营业收入                                199,654,971.08                      229,797,850.61

          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                                    182,966,597.94                      222,721,892.22

    其中:营业成本                                 86,502,850.71                      102,703,049.23

          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                                 586,291.50                          664,406.40

          销售费用                                 27,805,061.33                       34,185,044.80

          管理费用                                 27,324,510.36                       26,103,107.02

          研发费用                                 35,726,370.28                       54,395,933.15

          财务费用                                 -2,533,082.69                        3,620,984.35

            其中:利息费用                          1,098,438.90                                0.00

                    利息收入                         584,384.64                          472,358.33

          资产减值损失                              7,554,596.45                        1,049,367.27

    加:其他收益                                    1,859,999.94                        3,117,866.62

        投资收益(损失以“-”号填
                                                   10,692,137.77                        8,442,999.48
列)

        其中:对联营企业和合营企                   -1,289,715.30                        3,479,898.10



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                                        深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


业的投资收益

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

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

          资产处置收益(损失以“-”号
                                             -659,904.14                           -389,247.55
填列)

 三、营业利润(亏损以“-”号填列)       28,580,606.71                         18,247,576.94

       加:营业外收入                      4,330,592.13                          3,091,399.00

    减:营业外支出                             62,818.86                           185,491.17

四、利润总额(亏损总额以“-”号填
                                           32,848,379.98                         21,153,484.77
列)

    减:所得税费用                           -759,011.60                          4,576,381.30

五、净利润(净亏损以“-”号填列)         33,607,391.58                         16,577,103.47

    (一)持续经营净利润(净亏损
                                           33,607,391.58                         16,577,103.47
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                    0.00                                  0.00
以“-”号填列)

    归属于母公司所有者的净利润             33,084,919.28                         18,874,269.10

    少数股东损益                              522,472.30                         -2,297,165.63

六、其他综合收益的税后净额                  -2,626,538.25                         2,159,503.91

  归属母公司所有者的其他综合收益
                                            -2,626,538.25                         2,159,503.91
的税后净额

    (一)不能重分类进损益的其他
                                                    0.00                                  0.00
综合收益

            1.重新计量设定受益计划
                                                    0.00                                  0.00
变动额

            2.权益法下不能转损益的
                                                    0.00                                  0.00
其他综合收益

    (二)将重分类进损益的其他综
                                            -2,626,538.25                         2,159,503.91
合收益

            1.权益法下可转损益的其
                                                    0.00                                  0.00
他综合收益

            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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           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                   -2,626,538.25                        2,159,503.91

           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                                    30,980,853.33                       18,736,607.38

    归属于母公司所有者的综合收益
                                                    30,458,381.03                       21,033,773.01
总额

    归属于少数股东的综合收益总额                      522,472.30                        -2,297,165.63

八、每股收益:

    (一)基本每股收益                                       0.13                                0.07

    (二)稀释每股收益                                       0.13                                0.07


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                                        52,737,357.08                       77,827,453.25

    减:营业成本                                    24,807,608.11                       29,341,061.58

         税金及附加                                   146,528.95                          413,046.44

         销售费用                                    5,243,391.40                        6,377,078.25

         管理费用                                   14,635,147.92                       12,162,658.45

         研发费用                                   21,805,192.11                       25,318,190.54

         财务费用                                     804,970.26                          483,579.95

           其中:利息费用                            1,098,438.90                                0.00

                    利息收入                          454,104.88                          223,084.09

         资产减值损失                                1,754,991.72                       -1,582,307.01

    加:其他收益                                     1,859,999.94                        3,117,866.62

         投资收益(损失以“-”号填
                                                    10,678,196.21                       -4,350,381.67
列)

         其中:对联营企业和合营企
                                                      -953,217.49                         -236,988.53
业的投资收益

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

         资产处置收益(损失以“-”号
                                                      -345,967.34                          -56,957.57
填列)


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                                     深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


二、营业利润(亏损以“-”号填列)       -4,268,244.58                         4,024,672.43

    加:营业外收入                       3,441,000.00                          1,089,376.59

    减:营业外支出                          57,523.86                           179,680.41

三、利润总额(亏损总额以“-”号填
                                          -884,768.44                          4,934,368.61
列)

    减:所得税费用                       -1,091,292.75                          594,971.80

四、净利润(净亏损以“-”号填列)         206,524.31                          4,339,396.81

    (一)持续经营净利润(净亏损
                                           206,524.31                          4,339,396.81
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                 0.00                                 0.00
以“-”号填列)

五、其他综合收益的税后净额                       0.00                                 0.00

    (一)不能重分类进损益的其他
                                                 0.00                                 0.00
综合收益

           1.重新计量设定受益计划
                                                 0.00                                 0.00
变动额

           2.权益法下不能转损益的
                                                 0.00                                 0.00
其他综合收益

    (二)将重分类进损益的其他综
                                                 0.00                                 0.00
合收益

           1.权益法下可转损益的其
                                                 0.00                                 0.00
他综合收益

           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                           206,524.31                          4,339,396.81

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                   单位:元


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                                           深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


               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                173,041,837.38                      264,385,698.78

     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

     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                                        0.00                                0.00

     收到其他与经营活动有关的现金                 13,745,278.99                       18,414,283.97

经营活动现金流入小计                             186,787,116.37                      282,799,982.75

     购买商品、接受劳务支付的现金                 78,734,609.22                       87,453,277.25

     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
                                                  53,590,087.47                       58,771,012.96


     支付的各项税费                                5,258,378.88                       13,788,693.28

     支付其他与经营活动有关的现金                 87,745,396.31                      121,519,913.86

经营活动现金流出小计                             225,328,471.88                      281,532,897.35

经营活动产生的现金流量净额                       -38,541,355.51                        1,267,085.40

二、投资活动产生的现金流量:

     收回投资收到的现金                          140,900,000.00                       72,000,000.00

     取得投资收益收到的现金                       11,094,975.35                        4,810,482.19



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                                   深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


    处置固定资产、无形资产和其他
                                       4,521,440.77                          6,790,918.28
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
                                      50,000,000.00                        124,705,740.25
的现金净额

    收到其他与投资活动有关的现金       4,387,500.02                                  0.00

投资活动现金流入小计                 210,903,916.14                        208,307,140.72

    购建固定资产、无形资产和其他
                                     122,983,943.96                         19,436,478.02
长期资产支付的现金

    投资支付的现金                   128,184,320.00                        148,000,000.00

    质押贷款净增加额                           0.00                                  0.00

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

    支付其他与投资活动有关的现金      40,028,840.03                          2,674,070.29

投资活动现金流出小计                 291,197,103.99                        170,110,548.31

投资活动产生的现金流量净额            -80,293,187.85                        38,196,592.41

三、筹资活动产生的现金流量:

    吸收投资收到的现金                22,754,000.00                          3,150,000.00

    其中:子公司吸收少数股东投资
                                               0.00                          3,150,000.00
收到的现金

    取得借款收到的现金                80,000,000.00                                  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金               0.00                          5,600,000.00

筹资活动现金流入小计                 102,754,000.00                          8,750,000.00

    偿还债务支付的现金                         0.00                                  0.00

    分配股利、利润或偿付利息支付
                                       6,319,210.90                                  0.00
的现金

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

    支付其他与筹资活动有关的现金      46,548,059.67                                  0.00

筹资活动现金流出小计                  52,867,270.57                                  0.00

筹资活动产生的现金流量净额            49,886,729.43                          8,750,000.00

四、汇率变动对现金及现金等价物的
                                          91,643.65                           -634,011.89
影响

五、现金及现金等价物净增加额          -68,856,170.28                        47,579,665.92

    加:期初现金及现金等价物余额     178,208,494.22                        159,030,361.12

六、期末现金及现金等价物余额         109,352,323.94                        206,610,027.04



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                                           深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


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                 37,655,873.87                       97,212,018.61

     收到的税费返还                                        0.00                                0.00

     收到其他与经营活动有关的现金                134,981,839.09                      144,624,889.76

经营活动现金流入小计                             172,637,712.96                      241,836,908.37

     购买商品、接受劳务支付的现金                 15,878,555.99                        5,423,151.46

     支付给职工以及为职工支付的现
                                                   8,113,867.31                       22,189,946.45


     支付的各项税费                                2,516,777.45                        8,329,475.35

     支付其他与经营活动有关的现金                191,476,432.51                      146,597,618.73

经营活动现金流出小计                             217,985,633.26                      182,540,191.99

经营活动产生的现金流量净额                       -45,347,920.30                       59,296,716.38

二、投资活动产生的现金流量:

     收回投资收到的现金                          100,000,000.00                       52,000,000.00

     取得投资收益收到的现金                       10,631,413.70                        4,661,112.33

     处置固定资产、无形资产和其他
                                                    726,440.77                            89,389.87
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
                                                  50,000,000.00                      127,500,042.55
的现金净额

     收到其他与投资活动有关的现金                  4,387,500.02                                0.00

投资活动现金流入小计                             165,745,354.49                      184,250,544.75

     购建固定资产、无形资产和其他
                                                  53,315,685.00                        8,478,887.00
长期资产支付的现金

     投资支付的现金                              162,601,320.00                      136,850,000.00

     取得子公司及其他营业单位支付
                                                  46,548,059.67                                0.00
的现金净额

     支付其他与投资活动有关的现金                 40,000,000.00                         674,000.00

投资活动现金流出小计                             302,465,064.67                      146,002,887.00

投资活动产生的现金流量净额                   -136,719,710.18                          38,247,657.75

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           22,754,000.00                                0.00

     取得借款收到的现金                           80,000,000.00                                0.00


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                                    深圳中青宝互动网络股份有限公司 2018 年第三季度报告全文


     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金               0.00                                  0.00

筹资活动现金流入小计                  102,754,000.00                                  0.00

     偿还债务支付的现金                         0.00                                  0.00

     分配股利、利润或偿付利息支付
                                        6,319,210.90                                  0.00
的现金

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

筹资活动现金流出小计                    6,319,210.90                                  0.00

筹资活动产生的现金流量净额             96,434,789.10                                  0.00

四、汇率变动对现金及现金等价物的
                                            4,369.12                            -91,809.32
影响

五、现金及现金等价物净增加额           -85,628,472.26                        97,452,564.81

     加:期初现金及现金等价物余额     133,567,924.13                         57,818,719.44

六、期末现金及现金等价物余额           47,939,451.87                        155,271,284.25


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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