Stock Code: 000613, 200613 Short Form of the Stock: *ST Donghai-A, *ST 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 2017
(FULL-TEXT)
Date of disclosure: 28 October 2017
司公限有份股心中游旅海东大南海 2017 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 2017 文全告报度季三第年
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 94,820,236.97 105,444,153.63 -10.08%
Net assets attributable to shareholders
74,517,502.41 74,276,415.44 0.32%
of listed company (RMB)
Increase/decrease in
Increase/decrease in
comparison with
comparison with Year-begin to end of
Current period year-begin to
same period of last the Period
Period-end of last
year
year
Operating revenue (RMB) 5,239,573.04 46.26% 20,335,846.46 29.98%
Net profit attributable to shareholders
-1,478,166.83 19.47% 241,086.97 114.49%
of the listed company (RMB)
Net profit attributable to shareholders
of the listed company after deducting -1,478,166.83 19.47% 241,086.97 113.85%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-- -- 2,313,337.12 76.54%
activities (RMB)
Basic earnings per share (RMB/Share) -0.0041 18.00% 0.0007 115.22%
Diluted earnings per share
-0.0041 18.00% 0.0007 115.22%
(RMB/Share)
Weighted average ROE -1.99% 17.43% 0.32% 114.61%
Items and amount of extraordinary profit (gains)/losses
□Applicable √Not applicable
The Company has no items of extraordinary profit (gains)/losses in the reporting period.
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
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Total common shareholders in Total preference shareholders with voting rights
23,374 0
reporting period-end recovered at end of reporting period
Top ten shareholders
Number of
Amount share
Proporti
of pledged/froze
Nature of on of Amount of
Shareholders restricte n
shareholder shares shares held
d shares State
held Amo
held of
unt
share
Domestic non
Luoniushan Co., Ltd. state-owned 17.55% 63,885,980 0
corporate
Domestic nature
Pan Guoping 8.48% 30,879,791 0
person
Foreign
First Shanghai Securities Limited 2.62% 9,545,528 0
corporate
HGNH International Asset Management Co., Ltd – Foreign
2.29% 8,327,502 0
Client’s capital corporate
Domestic non
Hai Nan Ya An Ju Property Service Co., Ltd. state-owned 2.25% 8,205,800 0
corporate
Domestic nature
Hu Jianguo 1.71% 6,227,640 0
person
Domestic non
Wanhua Tianzhi Investment Development Co., Ltd. state-owned 1.45% 5,277,400 0
corporate
China Investment Securities (HK) Co., Ld. – Foreign
1.30% 4,722,300 0
customer deposit corporate
Domestic nature
Zhang Fengxiu 1.07% 3,901,372 0
person
Domestic nature
Jiang Shuntou 1.01% 3,668,800 0
person
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. 63,885,980 RMB ordinary shares 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 2017 文全告报度季三第年
foreign shares
Domestically listed
First Shanghai Securities Limited 9,545,528 9,545,528
foreign shares
HGNH International Asset Management Co., Ltd –
8,327,502 RMB ordinary shares 8,327,502
Client’s capital
Hai Nan Ya An Ju Property Service Co., Ltd. 8,205,800 RMB ordinary shares 8,205,800
Hu Jianguo 6,227,640 RMB ordinary shares 6,227,640
Wanhua Tianzhi Investment Development Co., Ltd. 5,277,400 RMB ordinary shares 5,277,400
China Investment Securities (HK) Co., Ld. – customer
4,722,300 RMB ordinary shares 4,722,300
deposit
Zhang Fengxiu 3,901,372 RMB ordinary shares
Jiang Shuntou 3,668,800 RMB ordinary shares 3,668,800
Among the shareholders, Hai Nan Ya An Ju Property Service Co., Ltd.
is the wholly-owned subsidiary of Luoniushan Co., Ltd., the Company
Explanation on associated relationship among the is unknown whether there exists associated relationship or belongs to
aforesaid shareholders the consistent actor regulated by the Management Measure of
Information Disclosure on Change of Shareholding for Listed
Company among the other shareholders.
Explanation on shareholders involving margin
N/A
business 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 2017 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 Opening Changes Reasons
balance balance (%)
(Amount at (Amount at
the period) last period)
Monetary funds 6,730,011.76 27,210,248.01 -75.27% Debt investment loan out in the period
Accounts receivable 372,921.04 690,444.72 -45.99% In normal collection scope for receivables
Prepay for the elevator project, the linens for
Advance payment 407,179.10 58,783.23 592.68% guest room and account for ordering furnitures
etc.
Article purchasing ready for settlement
Other account receivable 827,933.20 174,103.52 375.54%
increased
Non-current assets maturing within one The amortization of long-term amortized
160,425.08 584369.42 -72.55%
year expenses listed in current assets
Other current assets 11,037,360.17 1,876,449.22 488.20% Debt investment loan out in the period
Employee compensation payable 1,439,152.88 2,148,514.36 -33.02% Year-end bonus paid in the period
Other payable 13,179,463.6823,084,504.73 -42.91% Paying the fines to CSRC in the period
Revenue from housekeeping and restaurant
Business income 20,335,846.4615,645,132.93 29.98%
increased in the period
Fund free by government since second half
Non-business income 260.00 77,406.00 -99.66% year of 2016, and the handling charge
decreased
Operation revenue from hotel business
Net profit 241,086.97 -1,663,497.65 -114.49%
increased in the year
Operation revenue from hotel business
Total comprehensive income 241,086.97 -1,663,497.65 -114.49%
increased in the year
Operation revenue from hotel business
Basic earnings per share 0.0007 -0.0046 -114.49%
increased in the year
Cash received from selling goods or Operation revenue from hotel business
21,451,896.6216,089,632.28 33.33%
providing services increased in the year
Cash paid for purchasing goods and labor Article purchasing increased for the soaring
6,833,152.05 4,960,123.78 37.76%
service received hotel business
Net cash flow arising from operating 2,524,811.00 1,674,807.44 50.75% Operation revenue from hotel business
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
activities increased in the year
Cash paid for purchasing fixed assets,
intangible assets and other long-term 3,793,573.37 500,633.95 657.75% Decoration for C-building and villa rooms
assets
Cash received related with other financing Intercourse funds received from Luoniushan
19,810,000.00
activities Group
Paying the fines to CSRC in the period and
Cash paid for other financing activities 29,810,000.00 paying intercourse funds with Luoniushan
Group
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. On 8 March 2001, the Company received a written decision of administrative penalty ZJFZi [2001] No.3 “Penalty Decision on
Hainan Dadonghai Tourism Center (Holdings) Co., Ltd. in Violation of Securities Laws and Regulations” from CSRC for false profit
and rule-violation. Penalty including confiscate their illegal income of 19.31 million Yuan and impose a fine of 0.5 million Yuan. On
20 February 2017, the Company paid the penalty in full to CSRC.
2. Lawyer’s Letter received by the Company: Based on the preliminary calculation by Sanya Power Supply Bureau, totally 10313373
KWH was undercounted from July 2006 to April 2016 under the name of South China Hotel. Found more in the “Notice of
Receiving the Lawyer’s Letter (Notice No.: 2016-016)” released on Securities Times, Hong Kong Commercial Daily and Juchao
Website dated 31 May 2016. Currently, the Company still in negotiation and communication with Sanya Power Supply Bureau,
relevant results are not comes out.
3. Long-term investment and current account verification: On 25 October 2017, the plan of Long-term Investment and Current
Account Verification has been deliberated and approved by the Board, and submitted to shareholders meeting for deliberation, which
including: (1) plans to verrify three long-term investment projects for Hubei Jingshan Dadonghai Club Co., Ltd. etc., original book
value counted as 14,716,374.26 Yuan in total, provision for impairment reduction counted as 14,716,374.26 Yuan; (2) plans to verify
205 accounts of receivable creditor’s rights, total original book vlaue was 80,243,805.62 Yuan, provision for impairment reduction
was 80,243,805.62 Yuan, and (3) plans to verify 201 accounts of debt payables, original book vlaue was 1,303,540.11 Yuan. The
verification of long-term investment projects and receivable creditor’s rights did not impact the financial status of the Company as
well as gains/losses for the year. Accounts of debt payables verified has 1,303,540.11 Yuan impact on financial status of the Company
and gain/losses for the year.
Overview Date for disclosure Information index for temporary report disclosure
Announcement number with Lawyer’s Letter Received – 2016-016, name “Notice
Received Lawyer’s of Received Lawyer’s Letter”. Released on Securities Times, Hong Kong
2016-05-31
Letter Commercial Daily and Juchao Website (www.cninfo.com.cn) respectively dated 31
May 2016
Announcement number with Long-term investment and current account
Long-term investment verification –2017-080, name “Notice of Long-term investment and current
and current account 2017-10-26 account verification”. Released on Securities Times, Hong Kong Commercial
verification Daily and Juchao Website (www.cninfo.com.cn) respectively dated 26 October
2017
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
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
Com
Comm mitm
Impleme
Commitments Accepter Type Contents itment ent
ntation
time perio
d
On May 30, 2007,
Luoniushan Co., Ltd. made
commitments in the
Company’s "Instructions for
reform of non-tradable
shares" (Revision) and
Till end
"Instructions for reform of
of the
non-tradable shares"
reportin
(Abstract of revision) that in
g period,
view of Dadonghai
the
Commit Company’s losses in
ments original
for successive years and on the 27 6
Commitments for Luoniushan plans of
Share verge of delisting, in order to June mont
Share Merger Reform Co., Ltd material
Merger reverse the company's 2017 hs
assets
Reform business difficulties, improve
reorgani
profitability and recover the
zation
continuous business capacity,
was
Luoniushan Co., Ltd., the
terminat
controlling shareholder of
ed
Dadonghai Company made
commitments to actively
seek restructuring parties to
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
8
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Completed on time (Y/N) Yes
If the commitments is not fulfilled on
time, shall explain the specify reason N/A
and the next work plan
IV. Estimation of operation performance for year of 2017
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
Indivi Investor Mr./Ms. Wu from Wuhan- recombination and resumption counseling, no
2017-06-16 communicati
dual any material provided
on
Telephone
Indivi Investor Mr./Ms. Zhou from Shanghai- business performance counseling for the first
2017-06-29 communicati
dual half year, no any material provided
on
Telephone
Indivi Investor Mr./Ms. Wang from Shanghai- recombination progress counseling and no
2017-07-07 communicati
dual any material provided
on
Telephone
Indivi Investor Mr./Ms. Zhang from Guangdong- recombination progress counseling and
2017-07-18 communicati
dual no any material provided
on
Telephone Indivi Investor Mr./Ms. Huang from Shenzhen- recombination counseling and no any
2017-07-26
communicati dual material provided
9
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
on
Telephone
Indivi Investor Mr./Ms. Li from Beijing- commitment performance counseling by majority
2017-08-02 communicati
dual shareholder and no any material provided
on
Telephone
Indivi Investor Mr./Ms. Huang from Jiling- operation performance counseling for first half
2017-08-10 communicati
dual year and disclosure time, no any material provided
on
Telephone Investor Mr./Ms. Lin from Shenzhen- follow-up plans after stop restructure
Indivi
2017-08-24 communicati counseling and influence on the annual business performance, no any material
dual
on provided
Telephone
Indivi Investor Mr./Ms. Zhang from Shanghai- the 3 Q operation performance counseling
2017-09-12 communicati
dual and no any material provided
on
Telephone
Indivi Investor Mr./Ms. Zhang from Guangdong- stop restructure counseling and no any
2017-09-27 communicati
dual material provided
on
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.
X. Execution of social responsibility of targeted poverty alleviation
1. Summary of targeted poverty alleviation for 3Q
Nil
2. Targeted poverty alleviation of the listed company for 3Q
Nil
3. Follow-up targeted poverty alleviation plans
Nil
10
司公限有份股心中游旅海东大南海 2017 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.
2017-09-30
In RMB
Balance at Balance at
Items
period-end period-begin
Current assets:
Monetary funds 6,730,011.76 27,210,248.01
Settlement provisions
Capital lent
Financial assets measured by fair value and with variation reckoned into current
gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 372,921.04 690,444.72
Accounts paid in advance 407,179.10 58,783.23
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 827,933.20 174,103.52
Purchase restituted finance asset
Inventories 274,907.08 219,179.72
Divided into assets held for sale
Non-current asset due within one year 160,425.08 584,369.42
Other current assets 11,037,360.17 1,876,449.22
Total current assets 19,810,737.43 30,813,577.84
Non-current assets:
Loans and payments on behalf
Finance asset available for sales
11
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property 8,977,634.88 9,333,527.55
Fixed assets 39,001,672.63 40,395,680.91
Construction in progress 2,691,208.03
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 23,220,732.99 23,830,023.36
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 1,118,251.01 1,071,343.97
Deferred income tax asset
Other non-current asset
Total non-current asset 75,009,499.54 74,630,575.79
Total assets 94,820,236.97 105,444,153.63
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 2,387,427.84 1,967,565.51
Accounts received in advance 1,347,587.23 1,894,524.28
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 1,439,152.88 2,148,514.36
Taxes payable 459,417.89 582,944.27
Interest payable
12
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Dividend payable
Other accounts payable 13,179,463.68 23,084,504.73
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 18,813,049.52 29,678,053.15
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 20,302,734.56 31,167,738.19
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
Surplus public reserve
13
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Provision of general risk
Retained profit -343,725,347.60 -343,966,434.57
Total owner’s equity attributable to parent company 74,517,502.41 74,276,415.44
Minority interests
Total owner’s equity 74,517,502.41 74,276,415.44
Total liabilities and owner’s equity 94,820,236.97 105,444,153.63
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 5,239,573.04 3,582,335.33
Including: Operating income 5,239,573.04 3,582,335.33
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 6,717,739.87 5,475,329.67
Including: Operating cost 2,959,743.77 2,104,017.65
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 337,909.65 331,554.93
Sales expenses 1,252,272.26 1,086,308.77
Administration expenses 2,164,954.70 1,943,842.62
Financial expenses 2,859.49 9,605.70
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 “-”)
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Other income
III. Operating profit (Loss is listed with “-”) -1,478,166.83 -1,892,994.34
Add: Non-operating income
Including: Disposal gains of non-current asset
Less: Non-operating expense
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) -1,478,166.83 -1,892,994.34
Less: Income tax expense -57,374.17
V. Net profit (Net loss is listed with “-”) -1,478,166.83 -1,835,620.17
Net profit attributable to owner’s of parent company -1,478,166.83 -1,835,620.17
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 -1,478,166.83 -1,835,620.17
Total comprehensive income attributable to owners of parent Company -1,478,166.83 -1,835,620.17
Total comprehensive income attributable to minority shareholders
15
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
VIII. Earnings per share:
(i) Basic earnings per share -0.0041 -0.0050
(ii) Diluted earnings per share -0.0041 -0.0050
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 20,335,846.46 15,645,132.93
Including: Operating income 20,335,846.46 15,645,132.93
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 20,095,019.49 17,386,036.58
Including: Operating cost 8,215,856.28 6,564,040.96
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 1,092,153.92 898,511.56
Sales expenses 3,710,417.19 3,185,344.51
Administration expenses 7,254,405.27 6,933,286.39
Financial expenses -177,813.17 -195,146.84
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 “-”)
Other income
III. Operating profit (Loss is listed with “-”) 240,826.97 -1,740,903.65
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Add: Non-operating income 260.00 77,406.00
Including: Disposal gains of non-current asset
Less: Non-operating expense
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) 241,086.97 -1,663,497.65
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) 241,086.97 -1,663,497.65
Net profit attributable to owner’s of parent company 241,086.97 -1,663,497.65
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 241,086.97 -1,663,497.65
Total comprehensive income attributable to owners of parent Company 241,086.97 -1,663,497.65
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0007 -0.0046
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
(ii) Diluted earnings per share 0.0007 -0.0046
Legal representative: Li Yuanbin
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 21,451,896.62 16,089,632.28
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 879,598.17 892,186.05
Subtotal of cash inflow arising from operating activities 22,331,494.79 16,986,620.06
Cash paid for purchasing commodities and receiving labor service 6,833,152.05 4,960,123.78
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 8,454,448.49 6,840,069.25
Taxes paid 2,205,686.00 2,201,234.91
Other cash paid concerning operating activities 2,524,871.13 1,674,807.44
Subtotal of cash outflow arising from operating activities 20,018,157.67 15,676,235.38
Net cash flows arising from operating activities 2,313,337.12 1,310,384.68
II. Cash flows arising from investing activities:
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
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 3,793,573.37 500,633.95
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 12,793,573.37 9,500,633.95
Net cash flows arising from investing activities -12,793,573.37 -9,500,633.95
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
Other cash paid concerning financing activities 29,810,000.00
Subtotal of cash outflow from financing activities 29,810,000.00
Net cash flows arising from financing activities -10,000,000.00
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents -20,480,236.25 -8,190,249.27
Add: Balance of cash and cash equivalents at the period -begin 27,210,248.01 19,782,392.26
VI. Balance of cash and cash equivalents at the period-end 6,730,011.76 11,592,142.99
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
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司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
The 3rd quarter report of the Company has not been audited.
Board of Director of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Chairman: Li Yuanbin
26 October 2017
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