司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Stock Code: 000613, 200613 Short Form of the Stock: Dadonghai-A, Dadonghai-B
海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
The First Quarterly Report 2018
(Full Text)
Disclosure Date: 14 April 2018
1
司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Section I. Important Notice
Board of Directors and the Supervisory Committee of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
(hereinafter referred to as the Company) and its directors, supervisors and senior executives should guarantee the
reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or
joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation
Yuan Xiaoping, Person in charge of the Company, Fu Zongren, person in charge of accounting works and Fu
Zongren, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Section II. Company Information
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□ Yes √No
Same period of Changes of this period over
Current Period
last year same period of last year
Operating income (RMB) 9,888,991.83 9,383,454.29 5.39%
Net profit attributable to shareholders of the listed
1,973,425.41 2,410,257.23 -18.12%
company(RMB)
Net profit attributable to shareholders of the listed company
1,973,903.39 2,410,257.23 -18.10%
after deducting non-recurring gains and losses(RMB)
Net cash flow arising from operating activities(RMB) 2,610,752.65 2,609,325.33 0.05%
Basic earnings per share (RMB/Share) 0.0054 0.0066 -18.18%
Diluted earnings per share (RMB/Share) 0.0054 0.0066 -18.18%
Weighted average ROE 2.53% 3.19% -0.66%
At the end of Changes of this period-end
At the end of
the reporting over same period-end of last
last year
period year (%)
Total assets (RMB) 88,969,478.37 87,466,661.80 1.72%
Net assets attributable to shareholder of listed company
79,108,839.51 77,135,414.10 2.56%
(RMB)
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Amount from year-begin
Item Note
to period-end
Gain/loss of disposal of non-current assets (including the write-off Losses on scrapping of fixed
-477.98
part of the provision for assets impairment) assets
Total -477.98 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the Total preferred stockholders with voting rights
26,271 0
end of report period recover at the end of report period
Top ten shareholders
Proport Amount of Number of share
Nature of ion of Amount of
Shareholder’s name restricted pledged/frozen
shareholder shares shares held
held shares held State of share Amount
Domestic
Luoniushan Co., Ltd. non-state-owned 17.55% 63,885,980 0
legal person
Domestic nature
Pan Guoping 8.48% 30,879,791 0
person
HGNH International Asset Management Overseas legal
2.29% 8,327,502 0
Co., Ltd – customer deposit person
Domestic
Hainan Yanju Property Service Co., Ltd. non-state-owned 2.25% 8,205,800 0
legal person
China Investment Securities (HK) Co., Overseas legal
1.30% 4,722,300 0
Ld. – customer deposit person
Domestic nature
Hu Jianguo 1.24% 4,498,640 0
person
Domestic nature
Zhang Fengxiu 1.07% 3,901,372 0
person
Domestic
Yangpu Tongrong Investment
non-state-owned 0.99% 3,609,000 0
Management Consultation Co., Ltd.
legal person
Overseas legal
CITRINE CAPITAL LIMITED 0.90% 3,265,200 0
person
Domestic nature
Sun Huiming 0.79% 2,888,690 0
person
Top ten shareholders with unrestricted shares held
Amount of unrestricted Type of shares
Shareholder’s name
shares held Type Amount
Luoniushan Co., Ltd. 63,885,980 RMB common share 63,885,980
Pan Guoping 30,879,791 Domestically listed 30,879,791
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
foreign share
HGNH International Asset Management Co., Ltd –
8,327,502 RMB common share 8,327,502
customer deposit
Hainan Yanju Property Service Co., Ltd. 8,205,800 RMB common share 8,205,800
China Investment Securities (HK) Co., Ld. –
4,722,300 RMB common share 4,722,300
customer deposit
Hu Jianguo 4,498,640 RMB common share 4,498,640
Zhang Fengxiu 3,901,372 RMB common share 3,901,372
Yangpu Tongrong Investment Management
3,609,000 RMB common share 3,609,000
Consultation Co., Ltd.
Domestically listed
CITRINE CAPITAL LIMITED 3,265,200 3,265,200
foreign share
Domestically listed
Sun Huiming 2,888,690 2,888,690
foreign share
Among the above mentioned shareholders, Hainan Yanju Property Service Co.,
Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd.; The Company is
Explanation on associated relationship among the unknown whether there exists associated relationship or belongs to the
aforesaid shareholders consistent actor regulated by the Management Measure of Information
Disclosure on Change of Shareholding for Listed Company among the other
shareholders.
Explanation on top 10 common shareholders
N/A
involving margin business
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
In RMB
Same period of +.- Chenges
Items of balance sheets Current period Reasons
last year ratio (%)
Advance payment 38,688.64 49,530.21 -21.89% Change of normal settlement
Mainly due to the business travel loans and utilities ready
Other account receivable 404,598.04 139,561.29 189.91%
for settlement increased
Same period of +.- Chenges
Items of profit statement Current period Reasons
last year ratio (%)
Due to the increase of human resources costs and
Sale expenses 1,401,184.37 1,155,136.94 21.30%
facilities installation and maintenances increased
Financial expenses 7,296.20 3,495.65 108.72% The expenses from credit card fee increased
Same period of +.- Chenges
Items of cash flow statement Current period Reasons
last year ratio (%)
Cash paid for purchasing
Increase of the operation costs and purchasing of
commodities and receiving labor 2,665,733.25 1,989,689.67 33.98%
goods/materials
service
Cash paid with operation activity
1,307,478.97 788,177.04 65.89% Agency costs and business travel loans increased
concerned
Cash paid for purchasing fixed, Tail payment of the decoration project are paid in the
763,739.59 95,981.42 695.72%
intangible and other long-term assets period
Cash paid for investmetn 9,000,000.00 -100.00% There are investment payment at same period of last year
Other cash received concerning Intercourse funds received from Luoniushan at same
19,810,000.00 -100.00%
financing activities period of last year
Other cash paid concerning
19,810,000.00 -100.00% Paying the fines to CSRC at same period of last year
financing activities
II. Progress of important events and its influence as well as the analysis on solutions
√Applicable □ Not applicable
Overview Disclosure date Inquiry index for the announcement released
Major Assets Reorganization Plans: ”Notice of Stock Suspension for Major Events” (Notice No.:
Luoniushan Co., Ltd.- the first majority 2018-01-31 2018-003) on Securities Times, Hong Kong Commercial Daily and
shareholder of the Company plans relevant Juchao Website
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
major events with the Company. After ”Progress of Stock Suspension for Major Events” (Notice No.: 2018-010)
2018-02-07
application, stock of the Company will on Securities Times, Hong Kong Commercial Daily and Juchao Website
st
suspend since 31 Jan. 2018 and resumption
”Notice of Stock Resumption” (Notice No.: 2018-011) on Securities Times,
of trading since 8th Feb. 2018. At present, 2018-02-08
Hong Kong Commercial Daily and Juchao Website
relevant parties are prepared for relevant
”Progress of Trading Events” (Notice No.: 2018-015) on Securities Times,
plans, it is expected to constitute major 2018-02-14
Hong Kong Commercial Daily and Juchao Website
assets reorganization.
”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-023)
2018-03-06
on Securities Times, Hong Kong Commercial Daily and Juchao Website
”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-032)
2018-03-20
on Securities Times, Hong Kong Commercial Daily and Juchao Website
”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-033)
2018-03-31
on Securities Times, Hong Kong Commercial Daily and Juchao Website
”Correction on Progress of Major Assets Reorganization Plans” (Notice
2018-04-02 No.: 2018-034) on Securities Times, Hong Kong Commercial Daily and
Juchao Website
The Lawyer’s Letter received by the
Company: by preliminary accounting from
Sanya Power Bureau, the 10313373 Kwh
electricity was understated under the name “Notice of Lawyer’s Letter received by Hainan Dadonghai Tourism Center
of South China Hotel from July 2006 to 2016-05-31 (Holdings) Co., Ltd.” (Notice No.: 2016-016) on Securities Times, Hong
April 2016. Presently, the Company is Kong Commercial Daily and Juchao Website
communicated and negotiates with Sanya
Power Bureau in the above mentioned event
without negotiation results so far.
III. Commitments completed in Period and those without completed till end of the Period from actual
controller, shareholders, related parties, purchaser and companies
√Applicable □ Not applicable
Commitment Commitme
Commitments Accepter Type Contents Implementation
time nt period
On May 30, 2007, Stock of the Company suspended
Luoniushan Co., Ltd. since 15 Feb. 2017 for
made commitments in Luoniushan planning to fulfill the
the Company’s commitments. On 15 August
Share
Share Merger Luoniushan "Instructions for reform 2017, the original major assets
Merger 2017-06-27 6 months
Reform Co., Ltd. of non-tradable shares" reorganization plan is decided to
Reform
(Revision) and terminate for relevant proposals
"Instructions for reform with major assts reorganization
of non-tradable shares" concerned are note approved by
(Abstract of revision) the Board.
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
that in view of On 22 December 2017, the
Dadonghai Company’s “proposal of Change the
losses in successive commitment period by first
years and on the verge of majority shareholder” is not
delisting, in order to approved by the 4th extraordinary
reverse the company's shareholders general meeting for
business difficulties, year of 2017.
improve profitability and On 31 Jan. 2018, stock of the
recover the continuous Company suspended for planning
business capacity, relevant major assets
Luoniushan Co., Ltd., reorganization with the
the controlling Luoniushan, and resumption for
shareholder of trading date 8 Feb. 2018. At
Dadonghai Company present, relevant parties are
made commitments to prepared for relevant plans; it is
actively seek expected to constitute major
restructuring parties to assets reorganization.
reorganize the assets of
Dadonghai Company at
the appropriate time.
Commitments
in report of
acquisition or
equity change
Commitments
in assets
reorganization
Commitments
make in
initial public
offering or
re-financing
Equity
incentive
commitment
Other
commitments
for medium
and small
shareholders
Completed on
N
time(Y/N)
If the Stock of the Company suspended since 15 Feb. 2017 for Luoniushan planning to fulfill the commitments. On 13
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
commitments August 2017, the 12 proposals including “proposal of major assets acquisition under the name of Hainan Dadonghai
is not fulfilled Tourism Center Co., Ltd. and Report on Related Transactions (Pre-plan)” are not approved by the 11th extraordinary
on time, shall meeting of 8th BOD. On 15 Aug. 2017, the Company released a Notice to terminate the major assets reorganization
explain the and stock resumption on 17 August.
specify reason The Company's stock commenced suspension of trading from the opening session on 15 February 2017 as it planned
and the next to fulfill its commitments. On 13 August 2017, 12 proposals relating to Material Asset Acquisition and Connected
work plan Transaction Report (Plan) of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. were denied at the 11th
extraordinary general meeting of the 8th session of board of directors of the Company. On 15 August 2017, the
Company announced to terminate this restructuring relating to material assets acquisition, and the stock of the
Company commenced trading since 17 August 2017.
On 4 December 2017, the “proposal of Change the commitment period by first majority shareholder” was approved by
the Board and supervisory committee. Luoniushan Co., Ltd. –the first majority shareholder of the Company, plans to
extend the commitment period for 2 years since 27 Dec. 2017, that is end of the reorganization commitment changed
to 26 December 2019. and the 4th extraordinary shareholders general meeting 2017 has approved the above mentioned
proposal dated 22 Dec. 2017
On 31 Jan. 2018, stock of the Company suspended for planning relevant major assets reorganization with the
Luoniushan, and resumption for trading date 8 Feb. 2018. At present, relevant parties are prepared for relevant plans; it
is expected to constitute major assets reorganization, and there are no information unreleased that should be disclosed
IV. Predict of the business performance from January to June 2018
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□Applicable √Not applicable
The Company has no securities investment occurred in the Period
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Type of
Date Method Index for the interview and research
investors
Telephone Investor Mr./Ms. Ou from Beijing, asking about the operation performance of 2017
2018-01-09 Individual
communication without material required
Telephone Investor Mr./Ms. Huang from Shenzhen, asking about the operation performance of
2018-01-25 Individual
communication 2017 and time of annual report released, and without material required
Telephone Investor Mr./Ms. Lin from Shanghai, asking about the revocation of the warning for
2018-02-27 Individual
communication delisting risk, and without material required
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Telephone Investor Mr./Ms. Zhang from Guangdong province, asking about the progress of major
2018-03-19 Individual
communication assets panning, and without material required
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Section IV. Financial Statement
I. Financial statement
1. Balance sheet
Prepared by HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
2018-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 11,557,919.84 9,681,607.16
Settlement provisions
Capital lent
Financial assets measured by fair value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 625,380.05 594,130.89
Accounts paid in advance 38,688.64 49,530.21
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 404,598.04 139,561.29
Purchase restituted finance asset
Inventories 229,291.91 227,005.11
Assets held for sale
Non-current asset due within one year 1,018,029.17 1,173,597.68
Other current assets 2,321,199.41 1,957,863.56
Total current assets 16,195,107.06 13,823,295.90
Non-current assets:
Loans and payments on behalf
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property 8,740,373.10 8,859,003.99
Fixed assets 38,435,802.92 39,088,708.83
Construction in progress 105,639.00
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 22,814,539.41 23,017,636.20
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 2,678,016.88 2,678,016.88
Deferred income tax asset
Other non-current asset
Total non-current asset 72,774,371.31 73,643,365.90
Total assets 88,969,478.37 87,466,661.80
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Financial liability measured by fair value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 1,834,116.05 2,161,172.26
Accounts received in advance 1,176,584.99 1,271,174.12
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 1,973,237.66 2,459,015.93
Taxes payable 568,309.13 539,023.76
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Interest payable
Dividend payable
Other accounts payable 2,818,705.99 2,411,176.59
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 8,370,953.82 8,841,562.66
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 1,489,685.04 1,489,685.04
Total liabilities 9,860,638.86 10,331,247.70
Owner’s equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Other comprehensive income
Reasonable reserve
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Surplus public reserve
Provision of general risk
Retained profit -339,134,010.50 -341,107,435.91
Total owner’s equity attributable to parent company 79,108,839.51 77,135,414.10
Minority interests
Total owner’s equity 79,108,839.51 77,135,414.10
Total liabilities and owner’s equity 88,969,478.37 87,466,661.80
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
2. Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 9,888,991.83 9,383,454.29
Including: Operating income 9,888,991.83 9,383,454.29
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 7,915,088.44 6,973,197.06
Including: Operating cost 3,075,128.86 2,600,219.19
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 387,097.33 391,568.27
Sales expenses 1,401,184.37 1,155,136.94
Administration expenses 3,044,381.68 2,822,777.01
Financial expenses 7,296.20 3,495.65
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
Exchange income (Loss is listed with “-”)
Asset disposal income (Loss is listed with “-”)
Other income
III. Operating profit (Loss is listed with “-”) 1,973,903.39 2,410,257.23
Add: Non-operating income
Less: Non-operating expense 477.98
IV. Total Profit (Loss is listed with “-”) 1,973,425.41 2,410,257.23
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) 1,973,425.41 2,410,257.23
(I) Continuous operation net profit (Net loss is listed with “-”) 1,973,425.41 2,410,257.23
(II) Discontinued operation net profit (Net loss is listed with “-”)
Net profit attributable to owner’s of parent company 1,973,425.41 2,410,257.23
Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
Net after-tax of other comprehensive income attributable to owners of parent company
(I) Other comprehensive income items which will not be reclassified subsequently
to profit of loss
1. Changes as a result of re-measurement of net defined benefit plan liability
or asset
2. Share of the other comprehensive income of the investee accounted for
using equity method which will not be reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be reclassified subsequently to
profit or loss
1. Share of the other comprehensive income of the investee accounted for
using equity method which will be reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair value of available-for-sale
financial assets
3. Gains or losses arising from reclassification of held-to-maturity investment
as available-for-sale financial assets
4. The effect hedging portion of gains or losses arising from cash flow
hedging instruments
5. Translation differences arising on translation of foreign currency financial
statements
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司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
6. Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income 1,973,425.41 2,410,257.23
Total comprehensive income attributable to owners of parent Company 1,973,425.41 2,410,257.23
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0054 0.0066
(ii) Diluted earnings per share 0.0054 0.0066
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
3. Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 10,522,232.38 9,363,409.03
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Net increase of insured savings and investment
Net increase of amount from disposal financial assets that measured by fair value and
with variation reckoned into current gains/losses
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received
Other cash received concerning operating activities 323,410.03 311,562.09
Subtotal of cash inflow arising from operating activities 10,845,642.41 9,674,971.12
Cash paid for purchasing commodities and receiving labor service 2,665,733.25 1,989,689.67
Net increase of customer loans and advances
16
司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 3,300,722.59 3,318,340.98
Taxes paid 960,722.59 969,438.10
Other cash paid concerning operating activities 1,307,478.97 788,177.04
Subtotal of cash outflow arising from operating activities 8,234,889.76 7,065,645.79
Net cash flows arising from operating activities 2,610,752.65 2,609,325.33
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities
Cash paid for purchasing fixed, intangible and other long-term assets 763,739.59 95,981.42
Cash paid for investment 9,000,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 763,739.59 9,095,981.42
Net cash flows arising from investing activities -763,739.59 -9,095,981.42
III. Cash flows arising from financing activities
Cash received from absorbing investment
Including: Cash received from absorbing minority shareholders’ investment by
subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning financing activities 19,810,000.00
Subtotal of cash inflow from financing activities 19,810,000.00
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest paying
Including: Dividend and profit of minority shareholder paid by subsidiaries
17
司公限有份股心中游旅海东大南海 2018 文全告报度季一第年
Other cash paid concerning financing activities 19,810,000.00
Subtotal of cash outflow from financing activities 19,810,000.00
Net cash flows arising from financing activities
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents 1,847,013.06 -6,486,656.09
Add: Balance of cash and cash equivalents at the period -begin 9,710,906.78 27,210,248.01
VI. Balance of cash and cash equivalents at the period -end 11,557,919.84 20,723,591.92
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
II. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company was unaudited.
BOD of
HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
Chairman: Yuan Xiaoping
12 April 2018
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