新闻源 财富源

2019年12月15日 星期天

中文在线(300364)公告正文

中文在线:2017年第三季度报告全文

公告日期:2017-10-26

               中文在线数字出版集团股份有限公司 2017 年第三季度报告全文




中文在线数字出版集团股份有限公司

       2017 年第三季度报告

             2017-144




          2017 年 10 月


                                                                     1
                                       中文在线数字出版集团股份有限公司 2017 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。

    公司负责人童之磊、主管会计工作负责人李可及会计机构负责人(会计主管人员)李凤梅
声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                             2
                                                          中文在线数字出版集团股份有限公司 2017 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)                                 3,339,973,024.97               2,852,656,032.20                        17.08%

归属于上市公司股东的净资产
                                             2,605,897,827.27               2,537,550,086.35                         2.69%
(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)                     175,251,918.65                      27.43%        472,422,400.56                 29.53%

归属于上市公司股东的净利润
                                       15,518,611.15                   261.48%        37,177,757.69                206.66%
(元)

归属于上市公司股东的扣除非经
                                        9,772,926.84                   192.47%        29,672,527.65                967.00%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                  101,453,700.89                220.89%
(元)

基本每股收益(元/股)                          0.0218                  240.63%                 0.0522              158.42%

稀释每股收益(元/股)                          0.0218                  246.03%                 0.0521              159.20%

加权平均净资产收益率                           0.60%                    0.38%                  1.43%                 0.23%

       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

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享
                                                                                                                7,548,373.13
受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性
金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和                                         903,867.00
可供出售金融资产取得的投资收益

除上述各项之外的其他营业外收入和支出                                                                             -531,639.21

减:所得税影响额                                                                                                 415,370.88

合计                                                                                                            7,505,230.04



                                                                                                                             3
                                                         中文在线数字出版集团股份有限公司 2017 年第三季度报告全文



       对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义
界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非
经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因

       □ 适用 √ 不适用

       公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常
性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。

二、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                                 39,619                                                      0
                                                                股股东总数(如有)

                                              前 10 名股东持股情况

                                                                              持有有限售条      质押或冻结情况
           股东名称           股东性质       持股比例       持股数量
                                                                              件的股份数量    股份状态      数量

童之磊                        境内自然人      15.65%            111,379,416     111,379,416     质押      20,597,961

北京启迪华创投资咨询有限
                            境内非国有法人    11.31%            80,490,900       77,812,774
公司

上海文睿投资有限公司        境内非国有法人     5.90%            41,965,205       41,965,205     质押       2,426,163

全国社保基金五零四组合          其他           2.94%            20,892,757               0

兴业银行股份有限公司-中
邮战略新兴产业混合型证券        其他           2.83%            20,129,485               0
投资基金

浙江华睿海越现代服务业创
                            境内非国有法人     2.62%            18,622,964        8,322,413
业投资有限公司

王秋虎                        境内自然人       2.46%            17,471,893       14,993,773     质押      14,957,165

中国农业银行股份有限公司
-中邮信息产业灵活配置混        其他           1.94%            13,787,340               0
合型证券投资基金

东海基金-上海银行-盈科
2 号-鑫龙 185 号资产管理       其他           1.91%            13,620,225               0
计划

陈耀杰                        境内自然人       1.47%            10,485,855               0      质押       8,679,159

                                         前 10 名无限售条件股东持股情况



                                                                                                                   4
                                                      中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


                                                                                               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

全国社保基金五零四组合                                                      20,892,757 人民币普通股   20,892,757

兴业银行股份有限公司-中邮战略新兴产业混
                                                                            20,129,485 人民币普通股   20,129,485
合型证券投资基金

中国农业银行股份有限公司-中邮信息产业灵
                                                                            13,787,340 人民币普通股   13,787,340
活配置混合型证券投资基金

东海基金-上海银行-盈科 2 号-鑫龙 185 号
                                                                            13,620,225 人民币普通股   13,620,225
资产管理计划

陈耀杰                                                                      10,485,855 人民币普通股   10,485,855

浙江华睿海越现代服务业创业投资有限公司                                      10,300,551 人民币普通股   10,300,551

胡松挺                                                                       8,335,399 人民币普通股       8,335,399

北京世纪泓慧投资中心(有限合伙)                                             7,887,955 人民币普通股       7,887,955

东海基金-上海银行-盈科 3 号-鑫龙 186 号
                                                                             7,212,184 人民币普通股       7,212,184
资产管理计划

中国工商银行股份有限公司-建信优选成长混
                                                                             5,585,672 人民币普通股       5,585,672
合型证券投资基金

                                             童之磊为上海文睿投资有限公司的控股股东,双方存在关联关系;兴业
                                             银行股份有限公司-中邮战略新兴产业混合型证券投资基金和中国农业
                                             银行股份有限公司-中邮信息产业灵活配置混合型证券投资基金的基金
                                             管理人同为中邮创业基金管理股份有限公司,双方存在关联关系,未知
上述股东关联关系或一致行动的说明
                                             是否属于一致行动人;东海基金-上海银行-盈科 2 号-鑫龙 185 号资
                                             产管理计划公司和东海基金-上海银行-盈科 3 号-鑫龙 186 号资产管
                                             理计划的基金管理人同为东海基金管理有限责任公司,双方存在关联关
                                             系,未知是否属于一致行动人。

参与融资融券业务股东情况说明(如有)         无

       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




                                                                                                                  5
                                                           中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


3、 限售股份变动情况


       √ 适用 □ 不适用
                                                                                                                 单位:股

                                 本期解除限     本期增加限售
   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
                                   售股数           股数

                                                                                                  2018 年 1 月 22 日限售
                                                                                                  期届满,在限售期届满
                                                                                                  之日起两年内减持直接
童之磊              44,530,417              0      66,848,999      111,379,416
                                                                                                  持有的中文在线股份数
                                                                                                  量合计不超过其持有的
                                                                                                  中文在线股份的 10%。
                                                                                 首发前限售股,
北京启迪华创投                                                                                    2018 年 1 月 22 日限售
                    31,110,194              0      46,702,580       77,812,774 本期因资本公积
资咨询有限公司                                                                                    期届满,在限售期届满
                                                                                 金转增股本增加
                                                                                                  后,根据首发前限售承
上海文睿投资有                                                                     限售股数。
                    16,778,038              0      25,187,167       41,965,205                    诺,分三年按照一定比
限公司
                                                                                                      例解除限售。

王秋虎               5,994,635              0       8,999,138       14,993,773                    根据首发前限售承诺,
浙江华睿海越现                                                                                     按照一定比例解除限
代服务业创业投       3,327,370              0       4,995,043        8,322,413                    售,2018 年 1 月 22 日
资有限公司                                                                                           全部解除完毕。

谢广才                397,130               0         596,171          993,301
                                                                                                  根据《公司股票期权与
张帆                  198,565               0         298,086          496,651                     限制性股票激励计划

金晖                  198,565               0         298,086          496,651                    (草案)》规定,按照
                                                                                                   一定比例解除限售,
王京京                198,565               0         298,086          496,651
                                                                                                  2019 年 4 月 30 日全部
宋洁                  198,565               0         298,086          496,651                    解除完毕,第一个解锁
                                                                                  股权激励限售
鲁丰                  198,565               0         298,085          496,650                    期解锁股份已于 2017
                                                                                 股,本期因资本
                                                                                                   年 10 月 16 日上市流
其他核心管理人
                     1,705,177              0       2,559,807        4,264,984 公积金转增股本             通。
员(23 人)                                                                    增加限售股数。
崔嵬                  100,000               0         150,120          250,120                    根据《公司股票期权与
                                                                                                   限制性股票激励计划
                                                                                                  (草案)》规定,按照
其他核心管理人
                      316,986               0         475,859          792,845                     一定比例解除限售,
员(3 人)
                                                                                                  2019 年 8 月 30 日全部
                                                                                                       解除完毕。

                                                                                  股权激励限售
其他核心管理人
                      227,357        227,357                 0              0 股,本期因离职              无。
员(3 人)
                                                                                   回购注销。

财通基金管理有      11,648,912    29,136,242       17,487,330               0 首发后限售股,              无。



                                                                                                                           6
                                                           中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


                                 本期解除限     本期增加限售
   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
                                   售股数           股数

限公司                                                                          本期资本公积金

嘉实基金管理有                                                               转增股本增加股
                     8,677,884     21,705,111      13,027,227              0 数,后因限售股          无。
限公司
                                                                                解禁全部解除限
宝盈基金管理有
                     8,564,615     21,421,803      12,857,188              0         售。            无。
限公司

东海基金管理有
                     8,550,004     21,385,259      12,835,255              0                         无。
限责任公司

广发基金管理有
                     5,293,627     13,240,412       7,946,785              0                         无。
限公司

合计               148,215,171    107,116,184     222,159,098     263,258,085         --               --




                                                                                                                  7
                                                       中文在线数字出版集团股份有限公司 2017 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

    1、资产负债表项目:

                                                                                                         单位:元

 资产负债表项目       本报告期末          本年初           变动率                 主要变动原因分析
                                                                       主要系预付广州弹幕网络科技有限公司投资
    预付款项        326,700,296.66    142,776,656.11      128.82%
                                                                         款、买断版税与预付办公楼购置款所致
   其他应收款       25,517,445.60     11,520,653.90       121.49%     主要系房屋租赁保证金与投标保证金增加所致
                                                                      主要系三级子公司霍尔果斯中文光之影文化科
      存货          12,188,055.59     6,251,546.90         94.96%
                                                                             技有限公司影视剧本增加所致
  其他流动资产       8,041,419.75     12,786,680.50       -37.11%              待抵扣进项税额减少所致
                                                                      主要系参投《凰权》、《橙红年代》等影视项
可供出售金融资产    547,770,420.03    361,348,300.00       51.59%     目与持有号百控股股份有限公司股票的公允价
                                                                                     值变动所致
                                                                      三级子公司湖北中文在线数字出版有限公司购
  投资性房地产      21,977,484.94                         100.00%
                                                                             置办公楼本期交付并出租所致
                                                                      三级子公司湖北中文在线数字出版有限公司购
    固定资产        26,816,535.68     9,553,561.36        180.70%
                                                                              置办公楼本期交付使用所致
    无形资产        393,737,662.20    250,938,014.09       56.91%              主要系买断版权增加所致
    开发支出        23,454,184.59     5,564,080.01        321.53%      主要系增加对在线教育项目的研发投入所致
                                                                      主要系收购原参股公司广州市迈步信息科技有
      商誉          28,351,170.62     17,752,179.43        59.71%
                                                                               限公司少数股东权益所致
                                                                      主要系母公司与三级子公司湖北中文在线数字
  长期待摊费用      10,789,273.31       554,782.00        1844.78%
                                                                             出版有限公司办公楼装修所致
    短期借款        480,000,000.00                                              本期新增短期借款所致
    应付账款        57,655,053.17     82,908,276.56       -30.46%       主要系支付前期应付款及科目重分类所致
    应交税费         9,438,257.77     23,789,412.84       -60.33%     主要系年初未缴企业所得税与增值税余额所致
    应付利息         1,021,000.00                         100.00%         本期新增短期借款确认利息费用所致
      股本          711,177,143.00    284,752,577.00      149.75%               资本公积转增股本所致
                                                                      持有号百控股股份有限公司的股票公允价值变
  其他综合收益      24,837,496.46       49,625.00        49950.37%
                                                                                       动所致

    2、利润表项目:

                                                                                                         单位:元

     项目          年初至本报告期末     上年同期          指标变动                主要变动原因分析


                                                                                                                8
                                                      中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


   营业总收入       472,422,400.56   364,707,275.68       29.53%      主要系数字内容增值服务业务收入增长所致
 营业税金及附加     3,372,095.69      1,936,645.56        74.12%        主要系收入增长、营业税费增加所致
    销售费用        68,720,484.32    35,957,571.70        91.12%      主要系职工薪酬与广告宣传费用增加所致
    财务费用        -19,138,243.01    5,630,376.27       -439.91%             主要系利息收入增长所致
  资产减值损失       245,896.53        700,057.74        -64.87%      系应收款回款情况向好、坏账准备减少所致
投资收益(损失以"-
                    -9,646,733.75    -5,183,690.05       -86.10%              部分参股公司亏损所致
     "填列)
                                                                      根据《企业会计准则第16号——政府补助》
    其他收益        7,548,373.13                         100.00%     (财会〔2017〕15号),报告期对与日常经营
                                                                          相关的政府补助在此项列报所致。
营业利润(亏损以"-                                                    主要系营业收入增长与公司有效的进行成本费
                    55,868,282.20     3,254,261.98       1616.77%
     "填列)                                                             用管控与利息收入增加共同影响所致
                                                                     政府补助减少且根据《企业会计准则第16号—
   营业外收入         66,809.66      17,707,101.35       -99.62%     —政府补助》(财会〔2017〕15号)在“其他
                                                                                收益”项目列示所致
利润总额(亏损总额                                                    主要系营业收入增长与公司有效的进行成本费
                    55,353,120.94    20,160,206.33       174.57%
   以"-"填列)                                                           用管控与利息收入增加共同影响所致
   所得税费用       19,250,280.87    10,613,507.36        81.38%                 税前利润增加所致
净利润(净亏损以"-                                                    主要系营业收入增长与公司有效的进行成本费
                    36,102,840.07     9,546,698.97       278.17%
     "填列)                                                             用管控与利息收入增加共同影响所致
归属于母公司股东                                                     主要系营业收入增长与公司有效的进行成本费
                    37,177,757.69    12,123,348.51       206.66%
    的净利润                                                            用管控与利息收入增加共同影响所致
                                                                     主要系控股子公司北京中文万维科技有限公司
  少数股东损益      -1,074,917.62    -2,576,649.54        58.28%
                                                                                 营业利润增加所致
                                                                     持有号百控股股份有限公司股票的公允价值变
  其他综合收益      24,787,871.46       -654.28        3788672.39%
                                                                                      动所致
归属于母公司股东                                                     母公司持有号百控股股份有限公司股票的公允
                    24,787,871.46       -654.28        3788672.39%
 的其他综合收益                                                                    价值变动所致
                                                                     主要系营业收入增长与公司有效的进行成本费
  基本每股收益         0.0522            0.0202          158.42%
                                                                        用管控与利息收入增加共同影响所致
                                                                     主要系营业收入增长与公司有效的进行成本费
  稀释每股收益         0.0521            0.0201          159.20%
                                                                        用管控与利息收入增加共同影响所致

     3、现金流量项目:

                                                                                                       单位:元

现金流量表项目 年初至本报告期末         上年同期         变动率                   变动原因分析
销售商品、提供
                    511,023,250.43   383,766,188.88      33.16%          主要系营业收入与回款增加所致
劳务收到的现金
收到其他与经营
                     30,310,214.18    23,284,084.02      30.18%              主要系利息收入增加所致
活动有关的现金
支付给职工以及
                    151,263,631.77   114,038,962.66      32.64%              主要系职工薪酬增加所致
为职工支付的现

                                                                                                               9
                                                      中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


      金
支付的各项税费   45,227,819.68      32,038,910.93        41.17%      收入与利润增长、应缴税费相应增加所致
经营活动产生的
                 101,453,700.89     31,616,568.03        220.89%       主要系销售回款与利息收入增加所致
 现金流量净额
处置子公司及其
                                                                     上年同期转让北京汤圆和它的小伙伴们网
他营业单位收到     918,367.00        1,800,000.00        -48.98%
                                                                          络科技有限公司少数股权所致
  的现金净额
购建固定资产、
无形资产和其他                                                       主要系预付杭州中文在线信息科技有限公
                 420,769,790.35     74,225,203.62        466.88%
长期资产支付的                                                       司办公楼购置款与采集买断版权增加所致
     现金
                                                                     主要系预付广州弹幕网络科技有限公司投资
投资支付的现金   237,470,953.42     64,482,500.00        268.27%
                                                                          款投资款与参投影视项目所致
                                                                     主要系预付广州弹幕网络科技有限公司投资
投资活动产生的
                 -685,377,576.33   -154,523,098.63      -343.54%     款投资款、办公楼购置款与参投影视项目
 现金流量净额
                                                                               及采集买断版权所致
                                                                     主要系上期非公开发行股票收到募集资金
吸收投资收到的
                 -10,665,646.19    2,072,669,656.22     -100.51%     与本期回购部分限制性股票支付回购款所
     现金
                                                                                        致
取得借款收到的
                 480,000,000.00                          100.00%                新增短期借款所致
     现金
偿还债务支付的
                        -          149,352,800.00       -100.00%              上期归还短期借款所致
     现金
分配股利、利润
或偿付利息支付   12,057,513.86       8,228,529.47        46.53%                主要系分配股利所致
    的现金
支付其他与筹资
                 251,649,580.76      924,001.04         27134.77%     主要系新增短期借款的保证金增加所致
活动有关的现金
筹资活动产生的                                                       主要系新增短期借款的保证金与回股限制
                 207,075,621.11    2,076,164,325.71      -90.03%
 现金流量净额                                                                      性股票所致
                                                                     主要系预付广州弹幕网络科技有限公司投资
现金及现金等价
                 -377,765,768.76   1,949,451,420.78     -119.38%     款投资款、办公楼购置款与参投影视项目
  物净增加额
                                                                               及采集买断版权所致


二、重要事项进展情况及其影响和解决方案的分析说明

    √ 适用 □ 不适用

    2017 年 2 月 13 日,公司因筹划重大事项,公司股票自当日上午开市起停牌,2017 年 2
月 24 日,公司确定该事项涉及重大资产重组。2017 年 8 月 9 日,公司召开第三届董事会第
三次会议,审议通过了本次发行股份及支付现金购买资产暨关联交易等相关事项;目前,公
司收到了《中国证监会行政许可申请受理通知书》并披露了相关公告。

                                                                                                           10
                                                  中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


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

 披露发行股份及支付现金购买资产暨关联交易报告书      2017 年 08 月 10 日       http://www.cninfo.com.cn

  关于收到《中国证监会行政许可申请受理通知书》       2017 年 09 月 27 日       http://www.cninfo.com.cn


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。




                                                                                                          11
                                              中文在线数字出版集团股份有限公司 2017 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:中文在线数字出版集团股份有限公司
                                                                                               单位:元

                 项目                        期末余额                           期初余额

流动资产:

    货币资金                                            1,290,802,587.91               1,415,428,419.11

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                             143,247,814.03                 149,185,830.93

    预付款项                                             326,700,296.66                 142,776,656.11

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                            25,517,445.60                    11,520,653.90

    买入返售金融资产

    存货                                                  12,188,055.59                     6,251,546.90

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           8,041,419.75                    12,786,680.50

流动资产合计                                            1,806,497,619.54               1,737,949,787.45

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                     547,770,420.03                 361,348,300.00



                                                                                                      12
                                     中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                             464,742,691.66                    455,621,390.53

    投资性房地产                               21,977,484.94

    固定资产                                   26,816,535.68                     9,553,561.36

    在建工程                                                                        35,350.40

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                 393,737,662.20                    250,938,014.09

    开发支出                                   23,454,184.59                     5,564,080.01

    商誉                                       28,351,170.62                    17,752,179.43

    长期待摊费用                               10,789,273.31                       554,782.00

    递延所得税资产                             15,835,982.40                    13,338,586.93

    其他非流动资产

非流动资产合计                              1,533,475,405.43                  1,114,706,244.75

资产总计                                    3,339,973,024.97                  2,852,656,032.20

流动负债:

    短期借款                                 480,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据

    应付账款                                   57,655,053.17                    82,908,276.56

    预收款项                                   39,681,966.50                    46,071,173.23

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                               28,600,325.93                    38,329,199.65

    应交税费                                    9,438,257.77                    23,789,412.84

    应付利息                                    1,021,000.00




                                                                                            13
                             中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


    应付股利                             132,647.83

    其他应付款                         94,473,742.87                    95,675,310.98

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                          711,002,994.07                   286,773,373.26

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                           14,116,695.32                    17,980,988.43

    递延所得税负债                      2,729,651.38                     3,050,809.61

    其他非流动负债

非流动负债合计                         16,846,346.70                    21,031,798.04

负债合计                             727,849,340.77                    307,805,171.30

所有者权益:

    股本                              711,177,143.00                   284,752,577.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                        1,691,479,048.95                  2,111,116,384.53

    减:库存股                         83,334,207.91                    93,999,854.10

    其他综合收益                       24,837,496.46                        49,625.00

    专项储备

    盈余公积                           25,074,881.83                    25,074,881.83



                                                                                    14
                                                    中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


    一般风险准备

    未分配利润                                                 236,663,464.94                 210,556,472.09

归属于母公司所有者权益合计                                    2,605,897,827.27               2,537,550,086.35

    少数股东权益                                                 6,225,856.93                     7,300,774.55

所有者权益合计                                                2,612,123,684.20               2,544,850,860.90

负债和所有者权益总计                                          3,339,973,024.97               2,852,656,032.20


法定代表人:童之磊                     主管会计工作负责人:李可                     会计机构负责人:李凤梅


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                                                   734,542,100.19                 878,567,725.59

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据

    应收账款                                                    77,481,750.51                    84,637,241.84

    预付款项                                                   225,086,450.53                    94,496,464.47

    应收利息

    应收股利

    其他应收款                                                 253,885,929.70                 180,651,382.82

    存货

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                 8,041,419.75                    10,435,929.53

流动资产合计                                                  1,299,037,650.68               1,248,788,744.25

非流动资产:

    可供出售金融资产                                           384,317,102.54                 355,129,300.00

    持有至到期投资

    长期应收款

    长期股权投资                                              1,616,727,520.31               1,539,037,803.12

    投资性房地产

    固定资产                                                     7,134,676.07                     7,401,485.84


                                                                                                            15
                                       中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                   270,578,452.96                    200,410,995.72

    开发支出                                      2,334,207.70                     3,461,605.72

    商誉

    长期待摊费用                                  4,454,908.82

    递延所得税资产                                9,520,698.87                     7,150,012.62

    其他非流动资产

非流动资产合计                                2,295,067,567.27                  2,112,591,203.02

资产总计                                      3,594,105,217.95                  3,361,379,947.27

流动负债:

    短期借款                                   480,000,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据

    应付账款                                     63,020,181.32                    64,035,509.85

    预收款项                                     27,054,087.32                    35,716,576.03

    应付职工薪酬                                 10,790,979.01                    14,416,332.52

    应交税费                                      4,972,352.54                     1,824,101.32

    应付利息                                      1,021,000.00

    应付股利                                       132,647.83

    其他应付款                                 405,385,219.45                    738,822,943.07

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                   992,376,467.47                    854,815,462.79

非流动负债:

    长期借款

    应付债券

      其中:优先股




                                                                                              16
                                   中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                     3,405,533.39                    4,216,095.52

    递延所得税负债

    其他非流动负债

非流动负债合计                                   3,405,533.39                    4,216,095.52

负债合计                                       995,782,000.86                  859,031,558.31

所有者权益:

    股本                                       711,177,143.00                  284,752,577.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 1,676,675,264.49               2,096,312,600.07

    减:库存股                                  83,334,207.91                   93,999,854.10

    其他综合收益                                24,965,666.61

    专项储备

    盈余公积                                    25,074,881.83                   25,074,881.83

    未分配利润                                 243,764,469.07                  190,208,184.16

所有者权益合计                               2,598,323,217.09               2,502,348,388.96

负债和所有者权益总计                         3,594,105,217.95               3,361,379,947.27


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                             175,251,918.65                      137,532,370.58

    其中:营业收入                         175,251,918.65                      137,532,370.58

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             151,995,431.82                      140,909,570.45

    其中:营业成本                          79,988,875.64                       66,782,391.45



                                                                                           17
                                        中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                        1,042,804.08                           704,992.53

             销售费用                         29,341,427.33                        14,760,667.77

             管理费用                         49,577,376.14                        56,742,632.41

             财务费用                         -7,027,640.02                         1,402,252.56

             资产减值损失                       -927,411.35                           516,633.73

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                              -1,790,925.29                        -5,072,755.27
列)

             其中:对联营企业和合营
                                              -2,694,792.29                        -5,072,755.27
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益                            5,313,470.73

三、营业利润(亏损以“-”号填列)            26,779,032.27                        -8,449,955.14

       加:营业外收入                            51,089.45                         16,198,208.19

           其中:非流动资产处置利得

       减:营业外支出                           441,563.59                             65,130.50

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                              26,388,558.13                         7,683,122.55
列)

       减:所得税费用                         10,043,117.83                         5,584,996.24

五、净利润(净亏损以“-”号填列)            16,345,440.30                         2,098,126.31

       归属于母公司所有者的净利润             15,518,611.15                         4,293,074.79

       少数股东损益                             826,829.15                         -2,194,948.48

六、其他综合收益的税后净额                    24,896,176.19                              -654.28

  归属母公司所有者的其他综合收益
                                              24,896,176.19                              -654.28
的税后净额

       (一)以后不能重分类进损益的


                                                                                              18
                                                   中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


其他综合收益

             1.重新计量设定受益计划
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
享有的份额

       (二)以后将重分类进损益的其
                                                          24,896,176.19                              -654.28
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
中享有的份额

             2.可供出售金融资产公允
                                                          24,965,666.61
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                          -69,490.42                              -654.28

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                          41,241,616.49                         2,097,472.03

       归属于母公司所有者的综合收益
                                                          40,414,787.34                         4,292,420.51
总额

       归属于少数股东的综合收益总额                         826,829.15                         -2,194,948.48

八、每股收益:

       (一)基本每股收益                                        0.0218                              0.0064

       (二)稀释每股收益                                        0.0218                              0.0063


法定代表人:童之磊                    主管会计工作负责人:李可                     会计机构负责人:李凤梅


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                                              68,572,588.25                        83,182,743.03

       减:营业成本                                       38,749,246.42                        24,310,521.13

           税金及附加                                       355,096.75                           341,217.56



                                                                                                          19
                                        中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


           销售费用                           13,779,252.13                         6,910,420.62

           管理费用                           24,454,951.90                        23,376,539.28

           财务费用                           -4,836,360.49                        -3,534,460.29

           资产减值损失                       -1,601,343.72                           561,150.80

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                               2,499,893.07                           135,896.56
列)

           其中:对联营企业和合营企
                                               2,499,893.07                           135,896.56
业的投资收益

           其他收益                            1,177,443.79

二、营业利润(亏损以“-”号填列)             1,349,082.12                        31,353,250.49

       加:营业外收入                            50,000.00                            880,999.99

           其中:非流动资产处置利得

       减:营业外支出                           437,008.39

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                962,073.73                         32,234,250.48
列)

       减:所得税费用                           -234,230.68                         4,759,359.49

四、净利润(净亏损以“-”号填列)             1,196,304.41                        27,474,890.99

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
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
享有的份额

       (二)以后将重分类进损益的其
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
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



                                                                                              20
                                             中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                       1,196,304.41                       27,474,890.99

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                                       472,422,400.56                      364,707,275.68

       其中:营业收入                                472,422,400.56                      364,707,275.68

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       414,455,757.74                      356,269,323.65

       其中:营业成本                                205,743,804.21                      174,323,147.25

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                                3,372,095.69                        1,936,645.56

             销售费用                                 68,720,484.32                       35,957,571.70

             管理费用                                155,511,720.00                      137,721,525.13

             财务费用                                -19,138,243.01                        5,630,376.27

             资产减值损失                               245,896.53                          700,057.74

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                      -9,646,733.75                       -5,183,690.05
列)


                                                                                                     21
                                       中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


           其中:对联营企业和合营企
                                            -10,550,600.75                        -5,183,690.05
业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益                           7,548,373.13

三、营业利润(亏损以“-”号填列)           55,868,282.20                         3,254,261.98

       加:营业外收入                           66,809.66                         17,707,101.35

           其中:非流动资产处置利得

       减:营业外支出                          581,970.92                            801,157.00

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                             55,353,120.94                        20,160,206.33
列)

       减:所得税费用                        19,250,280.87                        10,613,507.36

五、净利润(净亏损以“-”号填列)           36,102,840.07                         9,546,698.97

       归属于母公司所有者的净利润            37,177,757.69                        12,123,348.51

       少数股东损益                          -1,074,917.62                        -2,576,649.54

六、其他综合收益的税后净额                   24,787,871.46                              -654.28

  归属母公司所有者的其他综合收益
                                             24,787,871.46                              -654.28
的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
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
享有的份额

       (二)以后将重分类进损益的其
                                             24,787,871.46                              -654.28
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
中享有的份额

             2.可供出售金融资产公允
                                             24,965,666.61
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分



                                                                                             22
                                             中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


             5.外币财务报表折算差额                     -177,795.15                             -654.28

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                      60,890,711.53                        9,546,044.69

       归属于母公司所有者的综合收益
                                                      61,965,629.15                       12,122,694.23
总额

       归属于少数股东的综合收益总额                   -1,074,917.62                       -2,576,649.54

八、每股收益:

       (一)基本每股收益                                   0.0522                              0.0202

       (二)稀释每股收益                                   0.0521                              0.0201


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                                         270,372,818.87                      220,963,566.37

       减:营业成本                                  112,778,172.38                       91,487,074.07

           税金及附加                                  1,908,036.96                         899,662.74

           销售费用                                   31,003,578.90                       14,181,339.50

           管理费用                                   81,857,105.31                       61,092,250.66

           财务费用                                  -14,214,484.96                         -582,914.82

           资产减值损失                                 -468,475.96                         632,250.10

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                      12,942,419.19                           24,961.78
列)

           其中:对联营企业和合营企
                                                      12,942,419.19                           24,961.78
业的投资收益

           其他收益                                    3,287,443.81

二、营业利润(亏损以“-”号填列)                    73,738,749.24                       53,278,865.90

       加:营业外收入                                     50,000.00                        1,380,999.96

           其中:非流动资产处置利得

       减:营业外支出                                   441,108.39                          266,127.02

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填                    73,347,640.85                       54,393,738.84



                                                                                                     23
                                           中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


列)

       减:所得税费用                                8,399,432.87                        7,968,235.44

四、净利润(净亏损以“-”号填列)                  64,948,207.98                       46,425,503.40

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
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
享有的份额

       (二)以后将重分类进损益的其
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
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    64,948,207.98                       46,425,503.40

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

                 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                511,023,250.43                      383,766,188.88

       客户存款和同业存放款项净增加


       向中央银行借款净增加额


                                                                                                   24
                                    中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
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

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金         30,310,214.18                        23,284,084.02

经营活动现金流入小计                     541,333,464.61                       407,050,272.90

     购买商品、接受劳务支付的现金        163,076,961.11                       142,235,958.00

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                         151,263,631.77                       114,038,962.66


     支付的各项税费                       45,227,819.68                        32,038,910.93

     支付其他与经营活动有关的现金         80,311,351.16                        87,119,873.28

经营活动现金流出小计                     439,879,763.72                       375,433,704.87

经营活动产生的现金流量净额               101,453,700.89                        31,616,568.03

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                              80,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                            918,367.00                          1,800,000.00
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                        998,367.00                          1,800,000.00

     购建固定资产、无形资产和其他        420,769,790.35                        74,225,203.62


                                                                                          25
                                           中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


长期资产支付的现金

       投资支付的现金                              237,470,953.42                       64,482,500.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
                                                    21,998,900.00                       17,615,395.01
的现金净额

       支付其他与投资活动有关的现金                  6,136,299.56

投资活动现金流出小计                               686,375,943.33                      156,323,098.63

投资活动产生的现金流量净额                     -685,377,576.33                      -154,523,098.63

三、筹资活动产生的现金流量:

       吸收投资收到的现金                          -10,665,646.19                   2,072,669,656.22

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                          480,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                  1,448,361.92                      162,000,000.00

筹资活动现金流入小计                               470,782,715.73                   2,234,669,656.22

       偿还债务支付的现金                                                              149,352,800.00

       分配股利、利润或偿付利息支付
                                                    12,057,513.86                        8,228,529.47
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金                251,649,580.76                         924,001.04

筹资活动现金流出小计                               263,707,094.62                      158,505,330.51

筹资活动产生的现金流量净额                         207,075,621.11                   2,076,164,325.71

四、汇率变动对现金及现金等价物的
                                                      -917,514.43                       -3,806,374.33
影响

五、现金及现金等价物净增加额                   -377,765,768.76                      1,949,451,420.78

       加:期初现金及现金等价物余额            1,415,803,456.67                         92,957,031.61

六、期末现金及现金等价物余额                   1,038,037,687.91                     2,042,408,452.39


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                307,716,352.07                      199,217,479.57



                                                                                                   26
                                    中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


     收到的税费返还

     收到其他与经营活动有关的现金         20,044,144.61                         6,758,846.74

经营活动现金流入小计                     327,760,496.68                       205,976,326.31

     购买商品、接受劳务支付的现金         82,376,594.14                        72,551,676.21

     支付给职工以及为职工支付的现
                                          62,646,156.89                        52,028,708.27


     支付的各项税费                       17,059,880.88                        14,543,047.16

     支付其他与经营活动有关的现金         44,137,269.81                        47,548,527.90

经营活动现金流出小计                     206,219,901.72                       186,671,959.54

经营活动产生的现金流量净额               121,540,594.96                        19,304,366.77

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
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
                                            918,367.00                          1,800,000.00
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                        918,367.00                          1,800,000.00

     购建固定资产、无形资产和其他
                                         170,975,285.22                        58,294,511.60
长期资产支付的现金

     投资支付的现金                      100,222,135.93                         7,500,000.00

     取得子公司及其他营业单位支付
                                          55,746,198.00                       192,790,392.26
的现金净额

     支付其他与投资活动有关的现金        396,616,589.32                        43,088,751.38

投资活动现金流出小计                     723,560,208.47                       301,673,655.24

投资活动产生的现金流量净额              -722,641,841.47                      -299,873,655.24

三、筹资活动产生的现金流量:

     吸收投资收到的现金                  -10,665,646.19                      2,052,669,656.22

     取得借款收到的现金                  480,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金          1,448,361.92                       162,000,000.00

筹资活动现金流入小计                     470,782,715.73                      2,214,669,656.22

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                          12,057,513.86                         5,670,290.43
的现金


                                                                                           27
                                      中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


       支付其他与筹资活动有关的现金        251,649,580.76                           924,001.04

筹资活动现金流出小计                       263,707,094.62                         6,594,291.47

筹资活动产生的现金流量净额                 207,075,621.11                      2,208,075,364.75

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额              -394,025,625.40                      1,927,506,076.28

       加:期初现金及现金等价物余额        878,332,725.59                        59,458,963.61

六、期末现金及现金等价物余额               484,307,100.19                      1,986,965,039.89




                                                                                             28
                                中文在线数字出版集团股份有限公司 2017 年第三季度报告全文


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。




                                            中文在线数字出版集团股份有限公司


                                                      法定代表人:童之磊


                                                      2017 年 10 月 25 日




                                                                                     29