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大东海B:2015年第三季度报告全文(英文版)2015-10-31  

						司公限有份股心中游旅海东大南海                            2015   文全告报度季三第年
Short Form of the Stock: Donghai-A, Donghai-B      Stock Code: 000613, 200613




     海南大东海旅游中心股份有限公司
   Hainan Dadonghai              Tourism Centre (Holdings) Co., Ltd.




THE THIRD QUARTERLY REPORT
          FOR 2015
        (FULL-TEXT)




                Date of disclosure: 31 October 2015




                                        1
                                   Section I. Important Notes
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 hereby confirm that
there are no any fictitious statements, misleading statements, or important omissions carried in this report, and
shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole
contents.



All directors of the Company are attended the Meeting for quarterly report deliberation.


Principal of the Company Li Yuanbin, Person in Charge of Accounting Works Fu Zongren and Person in Charge
of Accounting Organ (Accounting Officer) Liu Xianghai hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
        司公限有份股心中游旅海东大南海                                                                        2015   文全告报度季三第年

          Section II. Main accounting data and changes of shareholders

I. Main accounting data and index

Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes     √ No

                                                Current period-end                 Period-end of last year               Increase/decrease

Total assets(RMB)                                           107,704,904.46                     114,080,998.28                                -5.59%

Net assets attributable to shareholders of
                                                             77,969,131.69                       84,415,334.33                               -7.64%
listed company (RMB)

                                                                           Increase/decrease in                              Increase/decrease in
                                                                            comparison with         Year-begin to end of       comparison with
                                               Current period
                                                                           same period of last           the Period                year-begin to
                                                                                   year                                     Period-end of last year

Operating revenue (RMB)                               2,839,915.00                        -12.47%         11,261,211.50                     -24.58%

Net profit attributable to shareholders of
                                                      -3,054,236.00                      -243.90%         -6,446,202.64                    -271.20%
the listed company (RMB)

Net profit attributable to shareholders of
the listed company after deducting                    -3,085,920.00                      -242.30%         -7,883,034.00                    -335.72%
non-recurring gains and losses(RMB)

Net cash flow arising from operating
                                                       --                           --                        -205,755.73                  -107.54%
activities(RMB)

Basic earnings per share (RMB/Share)                         -0.0084                     -250.00%                -0.0177                   -268.75%

Diluted earnings per share (RMB/Share)                       -0.0084                     -250.00%                -0.0177                   -268.75%

Weighted average ROE                                         -3.84%                        -2.74%                 -7.94%                     -5.80%

Items and amount of extraordinary profit (gains)/losses
√Applicable      □Not applicable
                                                                                                                                           In RMB

                                                             Amount from year-begin to end
                           Item                                                                                             Note
                                                                           of the Period

                                                                                                      Losses 1,092.4 Yuan from disposal of
Gains/losses from the disposal of non-current asset
                                                                                                      fixed assets, the bad debt provision
(including the write-off that accrued for impairment of                                  167,291.86
                                                                                                      accrual 166,199.46 Yuan has been written
assets)
                                                                                                      back.

Other non-operating income and expenditure except for                                                 Mainly because the second largest
                                                                                    1,269,539.50
the aforementioned items                                                                              shareholders gains 1,194,445.50 Yuan


                                                                       3
        司公限有份股心中游旅海东大南海                                                               2015       文全告报度季三第年
                                                                                              from short-swing trading which is
                                                                                              belongs to the Company

Total                                                                          1,436,831.36                           --

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
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. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period

1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period

                                                                                                                                     In share

Total common shareholders in reporting period                                                                                               25,432

                                                Shares-held of top ten common shareholders

                                                               Proportion                     Amount of                Number of share
                                               Nature of                    Amount of
                Shareholders                                    of shares                     restricted                   pledged/frozen
                                              shareholder                   shares held
                                                                  held                        shares held         State of share       Amount

                                            Domestic non
Luoniushan Co., Ltd.                        state-owned           16.81%      61,190,270                    0
                                            corporate

                                            Domestic nature
Pan Guoping                                                         8.48%     30,879,791                    0 Pledged                 30,000,000
                                            person

                                            Domestic nature
Ren Kemeng                                                          2.98%     10,846,200                    0
                                            person

                                            Domestic nature
Yin Ning                                                            2.86%     10,430,307                    0
                                            person

                                            Domestic nature
Li Kuidong                                                          2.50%      9,099,050                    0
                                            person

                                            Foreign
First Shanghai Securities Limited                                   2.49%      9,058,098                    0
                                            corporate

Huarong International Trust Co., Ltd. –
Huarong  Ronghui Securities                 Other                   1.74%      6,317,700                    0
Investment Assembled Funds Trust Plan



                                                                    4
      司公限有份股心中游旅海东大南海                                                                  2015   文全告报度季三第年
                                           Domestic nature
Lin Shuling                                                        1.70%        6,182,088                0
                                           person

                                           Domestic non
Yangpu Tongrong Investment
                                           state-owned             1.27%        4,618,800       4,618,800
Management Consultation Co., Ltd.
                                           corporate

Huarong International Trust Co., Ltd. –
Huarong  Yunhui Securities Investment Other                        1.24%        4,500,000                0
Assembled Funds Trust Plan

                                Particular about top ten common shareholders with un-restrict shares held

                                                              Amount of unrestricted common shares                     Type of shares
                    Shareholders’ name
                                                                       held at reporting period-end                   Type         Amount

                                                                                                             RMB ordinary
Luoniushan Co., Ltd.                                                                           61,190,270                         61,190,270
                                                                                                             shares

                                                                                                             Domestically
Pan Guoping                                                                                    30,879,791 listed foreign          30,879,791
                                                                                                             shares

                                                                                                             RMB ordinary
Ren Kemeng                                                                                     10,846,200                         10,846,200
                                                                                                             shares

                                                                                                             RMB ordinary
Yin Ning                                                                                       10,430,307                         10,430,307
                                                                                                             shares

                                                                                                             RMB ordinary
Li Kuidong                                                                                      9,099,050                          9,099,050
                                                                                                             shares

                                                                                                             Domestically
First Shanghai Securities Limited                                                               9,058,098 listed foreign           9,058,098
                                                                                                             shares

Huarong International Trust Co., Ltd. – Huarong  Ronghui                                                    RMB ordinary
                                                                                                6,317,700                          6,317,700
Securities Investment Assembled Funds Trust Plan                                                             shares

                                                                                                             RMB ordinary
Lin Shuling                                                                                     6,182,088                          6,182,088
                                                                                                             shares

Huarong International Trust Co., Ltd. – Huarong  Yunhui                                                     RMB ordinary
                                                                                                4,500,000                          4,500,000
Securities Investment Assembled Funds Trust Plan                                                             shares

                                                                                                             RMB ordinary
Sanya Rural Credit Cooperative                                                                  2,310,000                          2,310,000
                                                                                                             shares

                                                             The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the aforesaid belongs to the consistent actor regulated by the Management Measure of
                       shareholders                          Information Disclosure on Change of Shareholding for Listed Company
                                                             among the other shareholders.

Explanation on shareholders involving margin business
                                                             N/A
about top ten common shareholders


                                                                   5
      司公限有份股心中游旅海东大南海                                                          2015   文全告报度季三第年
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
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in
reporting period


2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end

□Applicable          √Not applicable




                                                               6
         司公限有份股心中游旅海东大南海                                                                   2015    文全告报度季三第年

                                                 Section III. Important events

  I. Particular about major changes from items of main accounting statements and financial indexes
  as well as reasons

  √ Applicable □Not applicable
                 Item                 Closing balance Opening balance Changes                                     Reasons
                                      (or Amount at       (or Amount at    (%)
                                        the period)        last period)
                                        11,991,590.81      22,550,289.54    -46.82 Revenue from operation decreased, make renewal for part of
Monetary funds                                                                      the equipment and facilities for Hotel and lending part of the
                                                                                    funds

Accounts receivable                       499,628.08        2,632,379.02    -81.02 The account receivable are collected

Account paid in advance                   128,106.08           40,778.52   214.15 The account paid in advance for puchasing rooms linen

Other account receivable                 9,335,068.74         332,661.26 2,706.18 Lending intercourse funds

Non-current assets maturing                       0.00        196,354.90   -100.00 The long-term expenses amortized in one year are amotized
within one year

Opeariong income                        11,261,211.50      14,931,081.50    -24.58 The hotel rates and letting rate declined in the Period
                                          399,824.29           85,893.56   365.49 Restaurant operation right return, the catering cost increased
Operating cost
                                                                                    for independent management
Financial expense                            -89,145.39        44,691.87   -299.47 Interest from deposit increased, and the commission charges
                                                                                    for credit card declined
                                         1,272,934.50          74,180.05 1,616.01 The abusive trading practice of stock 1,194,445.50 Yuan from
Non-operating revenue
                                                                                    shareholders are collected

Non-operating expense                         2,302.60          1,550.26       48.53 Losses from dispose of the fixed assets

Net profit                              -6,446,202.64      -1,736,587.97   -271.20 Revenue from the hotel decreased in the period, and the costs
                                                                                    expenses increased
Net cash flow arising from                -205,755.73       2,728,520.65   -107.54 Revenue from the hotel decreased in the period, and the costs
operating activities                                                                expenses increased
Net cash flow arising from             -10,352,943.00       1,316,790.00   -886.23 The intercourse funds are loan out in the Period, and
investment activities                                                               investment income collected in last year

  II. Progress of significant events, their influences, and analysis and explanation of their solutions
  □Applicable            √Not applicable

  III. Commitments made by the Company or shareholders holding above 5% shares of the
  Company in reporting period or made in previous period and extending to reporting period
  √ Applicable    □Not applicable

                                                                                                         Commitmen Commitme Implementati
                    Commitments                           Accepter                  Contents
                                                                                                               t date       nt term      on



                                                                           7
       司公限有份股心中游旅海东大南海                                                                 2015   文全告报度季三第年
                                                The Company’s                                                                No
                                                largest           Seeking restructuring side                                  appropriate
Commitments for
                                                shareholder       actively for assets                 2014-06-27 In 3 years   restructuring
Share Merger Reform
                                                Luoniushan Co., reorganization                                                side has been
                                                Ltd.                                                                          found so far.

Commitments made in acquisition report or
equity change report

Commitments in assets reorganization

Commitments make in Initial public offering
or re-financing

                                                                  Pursuit to relevant regulations
                                                                  of CSRC and Shenzhen Stock
                                                                  Exchange, increases shares of
                                                                  Donghai through trading
                                                                  system of the Shenzhen Stock
                                                The Company’s
                                                                  Exchange, the amount for
                                                largest                                                                       No
                                                                  share increase is not less than 5                Within 6
Other commitments for minority shareholders shareholder                                               2015-07-10              implementati
                                                                  million Yuan; and will not                       months
                                                Luoniushan Co.,                                                               on
                                                                  proactive reducing the
                                                Ltd.
                                                                  Donghai shares in follow
                                                                  period, that is during period of
                                                                  overweight, in six months after
                                                                  shares increased and within the
                                                                  legal time limit

Completed on time or not                        No

Detail reasons for un-complement and further
                                                N/A
plan


IV. Estimation of operation performance for year of 2015

Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its
material change compared with the corresponding period of the last year and explanation of reason
□Applicable           √Not applicable


V. Particular about security investment


□ Applicable √ Not applicable

The Company had no security investment in Period.

VI. Explanation on equity of other listed company held

□ Applicable √ Not applicable


                                                                      8
      司公限有份股心中游旅海东大南海                                                               2015    文全告报度季三第年
No security investment in Period.


VII. Particulars about derivatives investment

□ Applicable    √ Not applicable
The Company had no derivatives investment in Period.

VIII. Registration form of receiving research, communication and interview in the report period
√ Applicable   □Not applicable
        Date             Place            Way          Type               Object           Content discussed and documents provided
                                     Telephone                     Investor in
                                                                                       Performance of half-annual of the Company, no
2015-07-06           Company         communicati Individual        Beijing
                                                                                       material provided
                                     on                            (Surname Lin)

                                     Telephone                     Investor in
                                                                                       Whether the Company has information that should
2015-08-18           Company         communicati Individual        Shenzhen
                                                                                       be disclosed without released, no material acquired
                                     on                            (Surname Wang)

                                     Telephone                     Investor in
2015-09-24           Company         communicati Individual        Shanghai            Development of the Company, no material provided
                                     on                            (Surname Zhou)

IX. External guarantee get out of line

□ Applicable   √ Not applicable

The Company has no external guarantee get out of the line in the Period


X. Controlling shareholder and its related parties occupying non-business capital of the listed
company

□ Applicable   √ Not applicable

There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period




                                                                      9
        司公限有份股心中游旅海东大南海                                                2015   文全告报度季三第年

                                        Section IV. Financial Statement

I. Financial statement

1. Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
                                                        2015-09-30
                                                                                                                  In RMB

                      Items                      Balance at period-end                Balance at period-begin

Current assets:

       Monetary funds                                              11,991,590.81                         22,550,289.54

       Settlement provisions

       Capital lent

       Financial liability measured by fair
value and with variation reckoned into
current gains/losses

       Derivative financial liability

       Notes receivable

       Accounts receivable                                               499,628.08                       2,632,379.02

       Accounts paid in advance                                          128,106.08                             40,778.52

       Insurance receivable

       Reinsurance receivables
     Contract reserve of reinsurance
receivable
       Interest receivable                                                                                           0.00

       Dividend receivable

       Other receivables                                             9,335,068.74                           332,661.26

       Purchase restituted finance asset

       Inventories                                                       281,146.73                         307,057.29

       Divided into assets held for sale
       Non-current asset due within one
                                                                                                            196,354.90
year
       Other current assets

Total current assets                                               22,235,540.44                         26,059,520.53

Non-current assets:

       Loans and payments on behalf



                                                             10
      司公限有份股心中游旅海东大南海                                  2015   文全告报度季三第年
     Finance asset available for sales                 4,500,000.00                     4,500,000.00

     Held-to-maturity investment

     Long-term account receivable

     Long-term equity investment

     Investment property

     Fixed assets                                     53,122,791.71                    56,301,360.07

     Construction in progress                          1,278,000.00

     Engineering material

     Disposal of fixed asset

     Productive biological asset

     Oil and gas asset

     Intangible assets                                26,568,572.31                    27,220,117.68
    Expense         on    Research        and
Development
     Goodwill
    Long-term          expenses      to    be
apportioned
     Deferred income tax asset

     Other non-current asset

Total non-current asset                               85,469,364.02                    88,021,477.75

Total assets                                         107,704,904.46                   114,080,998.28

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                                  2,260,060.53                     2,390,345.19

     Accounts received in advance                      1,404,260.70                     1,360,245.91
     Selling     financial        asset    of
repurchase
   Commission             charge          and
commission payable



                                                11
        司公限有份股心中游旅海东大南海                              2015   文全告报度季三第年
       Wage payable                                  3,602,125.38                     3,451,674.05

       Taxes payable                                -1,210,063.89                     -1,155,972.31

       Interest payable

       Dividend payable

       Other accounts payable                       23,679,390.05                    23,619,371.11

       Reinsurance payables

       Insurance contract reserve

       Security trading of agency

       Security sales of agency

       Divided into liability held for sale
       Non-current liabilities due within 1
year
Other current liabilities

Total current liabilities                           29,735,772.77                    29,665,663.95

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

       Deferred income

       Deferred income tax liabilities

       Other non-current liabilities

Total non-current liabilities

Total liabilities                                   29,735,772.77                    29,665,663.95

Owner’s equity:

       Share capital                               364,100,000.00                   364,100,000.00

       Other equity instrument

         Including: preferred stock

                 Perpetual capital
securities




                                              12
      司公限有份股心中游旅海东大南海                                                         2015   文全告报度季三第年
     Capital public reserve                                         54,142,850.01                              54,142,850.01

     Less: Inventory shares

     Other comprehensive income

     Reasonable reserve

     Surplus public reserve

     Provision of general risk

     Retained profit                                               -340,273,718.32                           -333,827,515.68
Total owner’s equity attributable to
                                                                    77,969,131.69                              84,415,334.33
parent company
Minority interests

Total owner’s equity                                               77,969,131.69                              84,415,334.33

Total liabilities and owner’s equity                              107,704,904.46                             114,080,998.28
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai


2. Profit Statement (this report period)
                                                                                                                     In RMB

                                   Item                                   Amount in this period          Amount in last period

I. Total operating income                                                               2,839,915.00                 3,244,629.50

Including: Operating income                                                             2,839,915.00                 3,244,629.50

     Interest income

     Insurance gained

     Commission charge and commission income

II. Total operating cost                                                                5,925,835.00                 5,626,160.13

Including: Operating cost                                                                128,520.40                      80,557.05

     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                                                            159,035.25                   181,699.27

     Sales expenses                                                                     3,238,085.45                 2,763,637.30

     Administration expenses                                                            2,425,864.55                 2,603,579.87

     Financial expenses                                                                   -25,670.65                     -3,313.36


                                                              13
      司公限有份股心中游旅海东大南海                                           2015   文全告报度季三第年
     Losses of devaluation of asset

     Add: Changing income of fair value(Loss is listed with “-”)

     Investment income (Loss is listed with “-”)                                                   1,480,000.00

     Including: Investment income on affiliated company and joint
venture

     Exchange income (Loss is listed with “-”)

III. Operating profit    (Loss is listed with “-”)                      -3,085,920.00               -901,530.63

     Add: Non-operating income                                               31,911.00                     13,612.29

           Including: Disposal gains of non-current asset                     3,168.00

     Less: Non-operating expense                                                227.00                       210.67

           Including: Disposal loss of non-current asset                                                     210.67

IV. Total Profit   (Loss is listed with “-”)                            -3,054,236.00               -888,129.01

     Less: Income tax expense

V. Net profit (Net loss is listed with “-”)                             -3,054,236.00               -888,129.01

    Net profit attributable to owner’s of parent company                 -3,054,236.00               -888,129.01

  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



                                                                     14
      司公限有份股心中游旅海东大南海                                                     2015   文全告报度季三第年
             5. Translation differences arising on translation of foreign
currency financial statements

             6. Other

  Net after-tax of other comprehensive income attributable to minority
shareholders

VII. Total comprehensive income                                                    -3,054,236.00                 -888,129.01

     Total comprehensive income attributable to owners of parent
                                                                                   -3,054,236.00                 -888,129.01
Company

     Total comprehensive income attributable to minority shareholders

VIII. Earnings per share:

      (i) Basic earnings per share                                                       -0.0084                      -0.0024

      (ii) Diluted earnings per share                                                    -0.0084                      -0.0024
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai


3. Profit statement (year-begin to end of this period)

                                                                                                                 In RMB

                                     Item                                   Current Period              Last Period

I. Total operating income                                                          11,261,211.50            14,931,081.50

Including: Operating income                                                        11,261,211.50            14,931,081.50

     Interest income

     Insurance gained

     Commission charge and commission income

II. Total operating cost                                                           18,978,046.04            18,220,299.26

Including: Operating cost                                                             399,824.29                85,893.56

     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                                                         630,627.87               836,140.60

     Sales expenses                                                                 9,377,913.92             8,688,605.27

     Administration expenses                                                        8,825,024.81             8,564,967.96



                                                                   15
      司公限有份股心中游旅海东大南海                                                 2015   文全告报度季三第年
     Financial expenses                                                           -89,145.39                44,691.87

     Losses of devaluation of asset                                              -166,199.46

     Add: Changing income of fair value(Loss is listed with “-”)

     Investment income (Loss is listed with “-”)                                                       1,480,000.00

     Including: Investment income on affiliated company and joint venture

     Exchange income (Loss is listed with “-”)

III. Operating profit     (Loss is listed with “-”)                           -7,716,834.54           -1,809,217.76

     Add: Non-operating income                                                  1,272,934.50                74,180.05

           Including: Disposal gains of non-current asset                           3,168.00

     Less: Non-operating expense                                                    2,302.60                 1,550.26

           Including: Disposal loss of non-current asset                            2,075.60                 1,550.26

IV. Total Profit    (Loss is listed with “-”)                                 -6,446,202.64           -1,736,587.97

     Less: Income tax expense

V. Net profit (Net loss is listed with “-”)                                   -6,446,202.64           -1,736,587.97

    Net profit attributable to owner’s of parent company                       -6,446,202.64           -1,736,587.97

  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



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      司公限有份股心中游旅海东大南海                                                               2015   文全告报度季三第年
               5. Translation differences arising on translation of foreign
currency financial statements

               6. Other

  Net after-tax of other comprehensive income attributable to minority
shareholders

VII. Total comprehensive income                                                            -6,446,202.64              -1,736,587.97

     Total comprehensive income attributable to owners of parent Company                   -6,446,202.64              -1,736,587.97

     Total comprehensive income attributable to minority shareholders

VIII. Earnings per share:

      (i) Basic earnings per share                                                                 -0.0177                  -0.0048

      (ii) Diluted earnings per share                                                              -0.0177                  -0.0048
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai


4. Cash Flow Statement (year-begin to end of this period)

                                                                                                                          In RMB

                                 Item                                         Current Period                        Last Period

I. Cash flows arising from operating activities:

     Cash received from selling commodities and providing
                                                                                           13,978,981.72                  16,187,935.58
labor services

     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                                       2,063,551.22                 3,027,774.44




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         司公限有份股心中游旅海东大南海                                        2015   文全告报度季三第年
Subtotal of cash inflow arising from operating activities                16,042,532.94                19,215,710.02

        Cash paid for purchasing commodities and receiving labor
                                                                          4,444,684.14                 3,579,185.80
service

        Net increase of customer loans and advances

        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                                7,122,349.24                 7,162,199.00

        Taxes paid                                                        1,798,322.86                 1,976,344.78

        Other cash paid concerning operating activities                   2,882,932.43                 3,769,459.79

Subtotal of cash outflow arising from operating activities               16,248,288.67                16,487,189.37

Net cash flows arising from operating activities                           -205,755.73                 2,728,520.65

II. Cash flows arising from investing activities:

        Cash received from recovering investment

        Cash received from investment income                                                           1,480,000.00

        Net cash received from disposal of fixed, intangible and
                                                                                                             4,200.00
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                                                      1,484,200.00

        Cash paid for purchasing fixed, intangible and other
                                                                          1,352,943.00                     167,410.00
long-term assets

        Cash paid for investment

        Net increase of mortgaged loans

        Net cash received from subsidiaries and other units
obtained

        Other cash paid concerning investing activities                   9,000,000.00

Subtotal of cash outflow from investing activities                       10,352,943.00                     167,410.00

Net cash flows arising from investing activities                         -10,352,943.00                1,316,790.00

III. Cash flows arising from financing activities

        Cash received from absorbing investment

        Including: Cash received from absorbing minority
shareholders’ investment by subsidiaries




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         司公限有份股心中游旅海东大南海                                                    2015   文全告报度季三第年
        Cash received from loans

        Cash received from issuing bonds

        Other cash received concerning financing activities

Subtotal of cash inflow from financing activities

        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

        Other cash paid concerning financing activities

Subtotal of cash outflow from financing activities

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                                         -10,558,698.73                4,045,310.65

        Add: Balance of cash and cash equivalents at the period
                                                                                     22,550,289.54                 6,835,685.46
-begin

VI. Balance of cash and cash equivalents at the period -end                          11,991,590.81                10,880,996.11
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai


II. Audit Report

Whether the third quarter report was audited or not
□Yes        √No
        rd
The 3 quarter report of the Company has not been audited




                                                        Board of Director of
                                            Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
                                                              Chairman: Li Yuanbin

                                                              29 October 2015




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