Stock Code: 000613, 200613 Short Form of the Stock: Donghai-A, Donghai-B
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 2016
(FULL-TEXT)
Date of disclosure: 22 October 2016
司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
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) Fu Zongren hereby confirm that the Financial Report of the Third
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 2016 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) 102,427,061.83 104,887,596.60 -2.35%
Net assets attributable to
shareholders of listed company 75,273,970.28 76,937,467.93 -2.16%
(RMB)
Increase/decrease in Increase/decrease in
Current Year-begin to end
comparison with same comparison with year-begin
period of the Period
period of last year to Period-end of last year
Operating revenue (RMB) 3,582,335.33 26.14% 15,645,132.93 38.93%
Net profit attributable to
shareholders of the listed company -1,835,620.17 39.90% -1,663,497.65 74.19%
(RMB)
Net profit attributable to
shareholders of the listed company
-1,835,620.17 40.51% -1,740,903.65 77.92%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
-- -- 1,310,384.68 736.86%
activities(RMB)
Basic earnings per share
-0.0050 40.48% -0.0046 74.01%
(RMB/Share)
Diluted earnings per share
-0.0050 40.48% -0.0046 74.01%
(RMB/Share)
Weighted average ROE -2.41% 35.90% -2.19% 72.42%
In RMB
Amount from year-begin to
Item Note
end of the Period
Other non-operating income and expenditure except for the
77,406.00 Main of compensation income
aforementioned items
Total 77,406.00 --
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
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total common shareholders in reporting period-end 19,807 with voting rights recovered 0
at end of reporting period
Top ten shareholders
Proportion Amount Amount of Number of share
Shareholders Nature of shareholder of shares of shares restricted shares pledged/frozen
held held held State of share Amount
Domestic non
61,515,3
Luoniushan Co., Ltd. state-owned 16.90% 0
70
corporate
Domestic nature 30,879,7
Pan Guoping 8.48% 0
person 91
Domestic nature 9,629,03
Li Qingsong 2.64% 0
person 1
9,585,09
First Shanghai Securities Limited Foreign corporate 2.63% 0
8
Domestic non
Yangpu Tongrong Investment Management 4,618,80
state-owned 1.27% 0
Consultation Co., Ltd. 0
corporate
HGNH International Asset Management 3,441,00
Foreign corporate 0.95% 0
Co., Ltd – Client’s capital 2
3,265,20
CITRINE CAPITAL LIMITED Foreign corporate 0.90% 0
0
Domestic nature 2,888,69
Sun Huiming 0.79% 0
person 0
2,704,93
China Everbright Securities (HK) Limited Foreign corporate 0.74% 0
0
Sanya Zhongxing Development Company Domestic non 0.70% 2,541,00 2,541,000
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
state-owned 0
corporate
Particular about top ten shareholders with un-restrict shares held
Amount of unrestricted Type of shares
Shareholders’ name shares held at reporting
Type Amount
period-end
Luoniushan Co., Ltd. 61,515,370 RMB ordinary shares 61,515,370
Pan Guoping 30,879,791 Domestically listed foreign shares 30,879,791
Li Qingsong 9,629,031 RMB ordinary shares 9,629,031
First Shanghai Securities Limited 9,585,098 Domestically listed foreign shares 9,585,098
Yangpu Tongrong Investment Management
4,618,800 RMB ordinary shares 4,618,800
Consultation Co., Ltd.
HGNH International Asset Management Co., Ltd –
3,441,002 RMB ordinary shares 3,441,002
Client’s capital
CITRINE CAPITAL LIMITED 3,265,200 Domestically listed foreign shares 3,265,200
Sun Huiming 2,888,690 Domestically listed foreign shares 2,888,690
China Everbright Securities (HK) Limited 2,704,930 Domestically listed foreign shares 2,704,930
Sanya Rural Credit Cooperatives 2,310,000 RMB ordinary shares 2,310,000
The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the belongs to the consistent actor regulated by the Management Measure of
aforesaid 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
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
□Applicable √Not applicable
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司公限有份股心中游旅海东大南海 2016 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)
Monetary funds 11,592,142.99 19,782,392.26 -41.40% Borrowing the creditor’s rights investment
Account paid in advance 147,971.35 42,358.16 249.33% The foreground system account paid for the Westsoft
Other account receivable 402,327.73 211,946.37 89.83% Borrowing come-and-go money
Non-current assets maturing 133,125.00 532,500.00 -75.00% The long-term amortization in one year are amortized
within one year
Other current assets 9,000,000.00 100.00% Borrowing the creditor’s rights investment
Operating cost 221,054.05 128,520.40 72.00% Due to the growth of revenue in restaurant
Taxes and additional 19,645.92 159,035.25 -87.65% Changes in listing of the operation revenue and
tax&surcharge due to the implementation of “Replace
the business tax with a VAT”
Financial expenses 9,605.70 -25,670.65 137.42% The interest income for the deposit decreased in the
period
Non-business income 0.00 31,911.00 -100.00% There are no indemnity income occurred in the Period
Net profit -1,835,620.17 -3,054,236.00 39.90% Revenue in the Period increased, and expenseses
declined
Net cash flow arising from 1,310,384.68 -205,755.73 736.86% Revenue in the Period increased, and expenseses
operating activities declined
Cash paid for purchasing fixed 500,633.95 1,352,943.00 -63.00% Transformation and renovation of the business facilities
assets, intangible assets and other are decreased over that of last period
long-term assets
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. As for the Lawyer’s Letter, found more in the Notice of Receiving the Lawyer’s Letter (Notice No.: 2016-016) released in
Securities Times, Hong Kong Commercial Daily and Juchao Website dated 31 May 2016. The Company was deeply investigated to
confirm and communicate with the Sanya Power Supply Bureau through friendly consultations. And more progress shall be disclose
in line with the abligation of information disclosure.
2. On 28 June 2012, the Company-South China Hotel entered into a Lease Contract with nature person Peng Guoxing. According to
the Contract, the Chinese restaurant (including the beach restaurant) of South China Hotel rent to Peng Guoxing for term of 4 years
(From 1 July 2012 to 30 April 2016) and with 1.8 million Yuan / Year for the rental. Due to the industry downturn in catering
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
services, Chinese Restaurant suspense of business. For the purpose of vitalized the restaurant, the Chinese restaurant shall be
separated. On 1 September 2014, another Lease Contract signed between the South China Hotel and Peng Guoxing. The beach
restaurant of South China Hotel (including sea food house, former beach mall, Qifeng Ge and Dishes House) rent to Peng Guoxing
for one and a half year (From 1 September 2014 to 30 April 2016) with rental of 1.8 million Yuan /Year. The assets rent-out
constitute no related transactions. The abatement contracts have implemented in line with the Contract without any violations
between two parties.
As the downturn in catering services, rent out the assets benefit a lost in improving assets utilization efficiency for increasing revenue
of the Company. There are no adverse effect on financial and operation of the Company arising from the above mentioned
transactions and no interest of the Company has been ruined. The rent-out assets were recognized as temporary building with risks of
disposing, then failed to make a specific disclosure timely. In later operation, the Company will strength management, strictly in line
with relevant regulations and rules, earnestly fulfill information disclosure obligation timely.
Date for Information index for temporary
Overview
disclosure report disclosure
In electricity verification from Sanya Power Supply Bureau, the current transformer
(CT) in measuring counters decorated in switch board room of South China Hotel
have different record with the files in marketing management system of Sanya
Power Supply Bureau (site’s record of the CT transformation ratio was 75/5 The Notice of Receiving the
1500times; marketing system CT transformation ratio was 40/5 800times). The Lawyer’s Letter (Notice No.:
inconsistent time was from the July 2006, when the Hotel change its electricity 2016-016) released in Securities
2016-05-31
meters to April 2016. By means of statistics, the understatement power counted as Times, Hong Kong Commercial
10313373 KWH. South China Hotel is required to contact Sanya Power Supply Daily and Juchao Website dated 31
Bureau as soon as possible or come to an agreement by two parties. Sanya Power May 2016
Supply Bureau has the rights to filed at the People’s Court, one that has jurisdiction,
investigate for responsibility for breach of contract, and retain the right to supplying
power service to South China Hotel.
III. Commitments that the company, shareholders, actual controller, purchaser, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
√ Applicable □Not applicable
Com
Commi
Accepte mitme
Commitments Type Contents tment Implementation
r nt
time
period
On May 30, 2007, Luoniushan Co., Ltd. made Since the Company's
commitments in the Company’s "Instructions for implementation of reform
reform of non-tradable shares" (Revision) and of non-tradable shares, the
Luonius
"Instructions for reform of non-tradable shares" 2014-0 In 3 Company has avoided the
Share Merger Reform han Co., Other
(Abstract of revision) that in view of Dadonghai 6-27 years risk of delisting and
Ltd.
Company’s losses in successive years and on the improved the financial
verge of delisting, in order to reverse the company's situation accordingly with
business difficulties, improve profitability and recover efforts of all parties. Up to
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
the continuous business capacity, Luoniushan Co., now, Luoniushan Co., Ltd.
Ltd., the controlling shareholder of Dadonghai has not found the
Company made commitments to actively seek appropriate restructuring
restructuring parties to reorganize the assets of parties for the company’s
Dadonghai Company at the appropriate time. reorganization.
Commitments in report
of acquisition or
equity change
Commitments in assets
reorganization
Commitments make in
initial public offering or
re-financing
Equity incentive
commitment
Based on the confidence in the future sustainable
development of Dadonghai, as well as the long-term
investment value of domestic capital market,
Luoniushan Co., Ltd. shall take practical action and
comm participate in maintaining the capital market stability.
itment In accordance with the relevant provisions of China
s of Securities Regulatory Commission and Shenzhen
With
Luonius increa Stock Exchange, Luoniushan Co., Ltd. plans to take
Other commitments for 2015-0 6
medium and small han Co., sing chances to increase holding of shares in Dadonghai Completed
shareholders 7-10 month
Ltd or through Shenzhen Stock Exchange within six months
s
decrea from the date of this announcement, the amount of
sing increased holding of shares should be no less than
shares RMB 5 million yuan, and does not automatically
reduce holding of shares in Dadonghai during the
increased holding period, within six months after the
increased holding of shares and within the legal time
limit.
Completed on
Yes
time(Y/N)
If the commitments is
not fulfilled on time,
shall explain the N/A
specify reason and the
next work plan
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
IV. Estimation of operation performance for year of 2016
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. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Time Way Type Basic situation index of investigation
Telephone
Investor Ms./Mr. Wang from Beijing, consultation of operation condition and
2016-07-08 communica Individual
disclosure time of the semi-annual report, no information required
tion
Telephone
Investor Ms./Mr. Jiang from Hangzhou, consultation of recombination commitment
2016-07-22 communica Individual
of the largest shareholder, no information required
tion
Telephone
Investor Ms./Mr. Wang from Shenzhen, consultation of progress of the
2016-08-09 communica Individual
understatement electricity, no information required
tion
Telephone
Investor Ms./Mr. Yuan from Hunan, consultation of operation condition, no
2016-08-25 communica Individual
information required
tion
Telephone
Investor Ms./Mr. Liu from Shanghai, consultation of hotel operation condition, no
2016-09-12 communica Individual
information required
tion
Telephone
Investor Ms./Mr. Zhang from Jiling, consultation of operation condition and
2016-09-30 communica Individual
disclosure time of the 3Q report, no information required
tion
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation from controlling shareholders and its related party.
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司公限有份股心中游旅海东大南海 2016 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.
2016-09-30
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 11,592,142.99 19,782,392.26
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 497,733.21 460,197.28
Accounts paid in advance 147,971.35 42,358.16
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 402,327.73 211,946.37
Purchase restituted finance asset
Inventories 209,470.88 218,075.43
Divided into assets held for sale
Non-current asset due within one year 133,125.00 532,500.00
Other current assets 9,000,000.00
Total current assets 21,982,771.16 21,247,469.50
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 2016 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 48,735,695.52 51,279,986.58
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 25,699,845.15 26,351,390.52
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 1,508,750.00 1,508,750.00
Deferred income tax asset
Other non-current asset
Total non-current asset 80,444,290.67 83,640,127.10
Total assets 102,427,061.83 104,887,596.60
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 2,220,253.46 2,415,602.37
Accounts received in advance 1,010,616.49 1,153,854.95
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 1,655,492.19 2,150,364.40
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
Taxes payable -1,320,036.19 -1,422,221.33
Interest payable
Dividend payable
Other accounts payable 23,586,765.60 23,652,528.28
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 27,153,091.55 27,950,128.67
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 27,153,091.55 27,950,128.67
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
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -342,968,879.73 -341,305,382.08
Total owner’s equity attributable to parent
75,273,970.28 76,937,467.93
company
Minority interests
Total owner’s equity 75,273,970.28 76,937,467.93
Total liabilities and owner’s equity 102,427,061.83 104,887,596.60
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
2. Profit Statement (this report period)
In RMB
Amount in this Amount in last
Item
period period
I. Total operating income 3,582,335.33 2,839,915.00
Including: Operating income 3,582,335.33 2,839,915.00
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 5,475,329.67 5,925,835.00
Including: Operating cost 221,054.05 128,520.40
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 19,645.92 159,035.25
Sales expenses 2,955,187.37 3,238,085.45
Administration expenses 2,269,836.63 2,425,864.55
Financial expenses 9,605.70 -25,670.65
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,892,994.34 -3,085,920.00
Add: Non-operating income 31,911.00
Including: Disposal gains of non-current asset
Less: Non-operating expense 227.00
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) -1,892,994.34 -3,054,236.00
Less: Income tax expense -57,374.17
V. Net profit (Net loss is listed with “-”) -1,835,620.17 -3,054,236.00
Net profit attributable to owner’s of parent company -1,835,620.17 -3,054,236.00
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
6. Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income -1,835,620.17 -3,054,236.00
Total comprehensive income attributable to owners of parent Company -1,835,620.17 -3,054,236.00
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0050 -0.0084
(ii) Diluted earnings per share -0.0050 -0.0084
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
3. Profit statement (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 15,645,132.93 11,261,211.50
Including: Operating income 15,645,132.93 11,261,211.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 17,386,036.58 18,978,046.04
Including: Operating cost 775,773.67 399,824.29
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 586,602.55 630,627.87
Sales expenses 8,931,356.80 9,377,913.92
Administration expenses 7,287,450.40 8,825,024.81
Financial expenses -195,146.84 -89,145.39
Losses of devaluation of asset -166,199.46
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 “-”)
III. Operating profit (Loss is listed with “-”) -1,740,903.65 -7,716,834.54
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
Add: Non-operating income 77,406.00 1,272,934.50
Including: Disposal gains of non-current asset
Less: Non-operating expense 2,302.60
Including: Disposal loss of non-current asset 2,075.60
IV. Total Profit (Loss is listed with “-”) -1,663,497.65 -6,446,202.64
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -1,663,497.65 -6,446,202.64
Net profit attributable to owner’s of parent company -1,663,497.65 -6,446,202.64
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
6. Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income -1,663,497.65 -6,446,202.64
Total comprehensive income attributable to owners of parent Company -1,663,497.65 -6,446,202.64
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0046 -0.0177
(ii) Diluted earnings per share -0.0046 -0.0177
Legal representative: Li Yuanbin
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
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 labor services 16,089,632.28 13,978,981.72
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 4,801.73
Other cash received concerning operating activities 892,186.05 2,063,551.22
Subtotal of cash inflow arising from operating activities 16,986,620.06 16,042,532.94
Cash paid for purchasing commodities and receiving labor service 4,960,123.78 4,444,684.14
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 6,840,069.25 7,122,349.24
Taxes paid 2,201,234.91 1,798,322.86
Other cash paid concerning operating activities 1,674,807.44 2,882,932.43
Subtotal of cash outflow arising from operating activities 15,676,235.38 16,248,288.67
Net cash flows arising from operating activities 1,310,384.68 -205,755.73
II. Cash flows arising from investing activities:
Cash received from recovering investment
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
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 500,633.95 1,352,943.00
Cash paid for investment 9,000,000.00 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 9,500,633.95 10,352,943.00
Net cash flows arising from investing activities -9,500,633.95 -10,352,943.00
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
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 -8,190,249.27 -10,558,698.73
Add: Balance of cash and cash equivalents at the period -begin 19,782,392.26 22,550,289.54
VI. Balance of cash and cash equivalents at the period -end 11,592,142.99 11,991,590.81
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
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司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
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
20 October 2016
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