司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Stock Code: 000613, 200613 Short Form of the Stock: Dadonghai-A, Dadonghai-B
海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
The First Quarterly Report 2019
(Full Text)
Disclosure Date: 25 April 2019
司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Section I. Important Notice
Board of Directors and the Supervisory Committee of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
(hereinafter referred to as the Company) and its directors, supervisors and senior executives should guarantee the
reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or
joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation
Yuan Xiaoping, Person in charge of the Company, Fu Zongren, person in charge of accounting works and Fu
Zongren, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Section II. Company Information
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□ Yes √No
Current Same period Changes of this period over same
Period of last year period of last year
Operating income (RMB) 9,293,216.58 9,888,991.83 -6.02%
Net profit attributable to shareholders of the listed
1,572,029.88 1,973,425.41 -20.34%
company(RMB)
Net profit attributable to shareholders of the listed company
1,572,029.88 1,973,903.39 -20.36%
after deducting non-recurring gains and losses(RMB)
Net cash flow arising from operating activities(RMB) 1,436,500.57 2,610,752.65 -44.98%
Basic earnings per share (RMB/Share) 0.0043 0.0054 -20.37%
Diluted earnings per share (RMB/Share) 0.0043 0.0054 -20.37%
Weighted average ROE 2.00% 2.53% -0.53%
At the end of
At the end of Changes of this period-end over
the reporting
last year same period-end of last year (%)
period
Total assets (RMB) 88,964,065.62 88,197,118.07 0.87%
Net assets attributable to shareholder of listed company
79,360,726.17 77,788,696.29 2.02%
(RMB)
Items of non-recurring gains and losses
□ Applicable √Not applicable
No items of non-recurring gains and losses in the period
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the end Total preferred stockholders with voting rights
37,915 0
of report period recover at the end of report period
Top ten shareholders
Nature of Proport Amount of Amount Number of share
Shareholder’s name ion of
shareholder shares held of pledged/frozen
shares
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
held restricted State
shares of Amount
held share
Domestic
Luoniushan Co., Ltd. non-state-owned 17.55% 63,885,980 0 Pledge 63,885,980
legal person
Domestic nature
Yang Meiqin 4.47% 16,279,028 0
person
Domestic nature
Pan Anjie 4.01% 14,593,598 0
person
Domestic
Hainan Ya An Ju Property Service Co., Ltd. non-state-owned 2.25% 8,205,800 0
legal person
Domestic nature
Chen Jinlian 2.13% 7,766,400 0
person
HGNH International Asset Management Co., Ltd – Overseas legal
1.23% 4,495,902 0
customer deposit person
Domestic nature
Pan Aiping 1.13% 4,110,738 0
person
Domestic nature
Zhang Fengxiu 1.07% 3,901,372 0
person
China Investment Securities (HK) Co., Ld. – Overseas legal
0.99% 3,622,300 0
customer deposit person
Overseas legal
Shenwan Hongyuan (H.K.) Limited 0.84% 3,056,390 0
person
Top ten shareholders with unrestricted shares held
Amount of unlimited Type of shares
Shareholder’s name
shares held Type Amount
Luoniushan Co., Ltd. 63,885,980 RMB common share 63,885,980
Yang Meiqin 16,279,028 Domestically listed foreign share 16,279,028
Pan Anjie 14,593,598 Domestically listed foreign share 14,593,598
Hainan Ya An Ju Property Service Co., Ltd. 8,205,800 RMB common share 8,205,800
Chen Jinlian 7,766,400 Domestically listed foreign share 7,766,400
HGNH International Asset Management Co., Ltd –
4,495,902 RMB common share 4,495,902
customer deposit
Pan Aiping 4,110,738 Domestically listed foreign share 4,110,738
Zhang Fengxiu 3,901,372 RMB common share 3,901,372
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
China Investment Securities (HK) Co., Ld. –
3,622,300 RMB common share 3,622,300
customer deposit
Shenwan Hongyuan (H.K.) Limited 3,056,390 Domestically listed foreign share 3,056,390
Among the above mentioned shareholders,Hainan Ya An Ju Property Service Co.,
Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd.; Yang Meiqin, Pan
Explanation on associated relationship among the Anjie, Chen Jinlian and Pan Aiping are the persons acting in concert; the Company
aforesaid shareholders is unknown whether there exists associated relationship or belongs to the
consistent actor regulated by the Management Measure of Information Disclosure
on Change of Shareholding for Listed Company among the other shareholders.
Explanation on top 10 common shareholders
N/A
involving margin business
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
In RMB
Same period +.- Changes
Items of balance sheets Current period Reasons
of last year ratio (%)
Note receivable and account receivable 547,588.58 426,434.87 28.41% Change of normal settlement
Account paid in advance 111,708.57 100.00% The account paid in advance for design charge
Other account receivable 1,037,439.12 458,242.73 126.40% The loans and utilities ready for settlement increased
Wages payable 2,185,830.54 2,841,262.35 -23.07% Annual bonus delivered
Taxes payable 685,716.52 458,242.35 52.09% The VAT input tax ready for settlement increased
Same period +.- Changes
Items of profit statement Current period Reasons
of last year ratio (%)
Implementation of the tax reduction policy from
Taxes and surcharge 203,974.74 387,097.33 -47.31%
government
Same period +.- Changes
Items of cash flow statement Current period Reasons
of last year ratio (%)
Implementation of the tax reduction policy from
Vary taxes paid 670,948.53 960,722.59 -43.19%
government
Cash paid for purchasing fixed assets, intangible assets The cardinal number of engineering account paid at
217,337.36 763,739.59 -251.41%
and other long-term assets same period of last year is higher
II. Progress of important events and its influence as well as the analysis on solutions
√Applicable □ Not applicable
Disclosure Inquiry index for the announcement
Overview
date released
The “Notice of Lawyer’s Letter
The Lawyer’s Letter received from Sanya Power Bureau: by preliminary
received by Hainan Dadonghai Tourism
accounting from Sanya Power Bureau, the 10313373 Kwh electricity was
Center (Holdings) Co., Ltd.” (Notice
understated under the name of South China Hotel from July 2006 to April 2016-05-31
No.: 2016-016) released on Securities
2016. The Company is communicated and negotiates with Sanya Power
Times, Hong Kong Commercial Daily
Bureau in the above mentioned event without negotiation results so far.
and Juchao Website
The company received the Lawyer’s Letter from Hainan Cinda: Main contents the Announcement of Hainan
of the Lawyer’s Letter: the financial loan dispute between the company’s joint 2018-08-10 Dadonghai Tourism Center (Holdings)
stock company, Hainan Dadonghai Tourism Center (Holdings) Co., Ltd. Co., Ltd. on Receiving the Lawyer’s
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
(hereinafter referred to as “Dadonghai Holdings”), and its original creditor, Letter that the company published on
China Construction Bank Sanya Branch (hereinafter referred to as “CCB Securities Times, Hong Kong
Sanya Branch”), its new creditor China Cinda Asset Management Co., Ltd. Commercial Daily and
Hainan Branch (hereinafter referred to as “Hainan Cinda”) currently makes the www.cninfo.com.cn (Announcement
right to recover, the two debts include the principal of 1.1 million Yuan and No.: 2018-052)
interest of 5,598,300 Yuan temporarily calculated to April 30, 2018, totaling
6,698,300 Yuan and the principal of 5 million Yuan and interest of 29,311,700
Yuan temporarily calculated to April 30, 2018, totaling 34,311,700 Yuan. If
Dadonghai Holdings is incapable of handling the liquidation, Hainan Cinda
will claim that the company should be jointly and severally liable for the
above debts of Dadonghai Holdings.Progress of the event found more in major
lawsuits item.
The Announcement on the Significant
Significant litigation: The plaintiff, China Cinda Asset Management Co., Ltd.
Litigation that the company published
Hainan Branch, sued the defendants, Hainan Dadonghai Tourism Center
on Securities Times, Hong Kong
(Holdings) Co., Ltd. and Sanya Yueya Real Estate Development Corporation, 2018-11-22
Commercial Daily and
for a financial loan contract dispute, appealing to Hainan Dadonghai Tourism
www.cninfo.com.cn (Announcement
Center (Holdings) Co., Ltd. to repay the loan of 5 million Yuan and the loan
No.: 2018-061).
interest of 29,311,700 Yuan temporarily calculated to April 30, 2018, Sanya
Yueya Real Estate Development Corporation assumes the joint and several Announcement on the Progress of
liability, and the two defendants bear litigation costs. In the course of the Significant Litigation that the company
litigation, the plaintiff added the company as a co-defendant and required the published on Securities Times, Hong
2019-01-05
court to order the company to assume joint and several liability for the above Kong Commercial Daily and
debts of Hainan Dadonghai Tourism Center (Holdings) Co., Ltd. As the above www.cninfo.com.cn (Announcement
mentioned cases with principal of 5 million yuan concerned, due to the No.: 2019-001)
Civil Judgment (2018) No.Q02MC76 from the Intermediate People’s Court Announcement on the Progress of
Sanya. The judgment dismissed the claim of the plaintiff China Cinda Asset Significant Litigation that the company
Management Co., Ltd. Hainan Branch, and the case acceptance fee and published on Securities Times, Hong
2019-01-31
property preservation application fee were borne by China Cinda Asset Kong Commercial Daily and
Management Co., Ltd. Hainan Branch. The plaintiff Hainan Cinda refused to www.cninfo.com.cn (Announcement
accept the first instance judgment and appealed to Hainan Higher People’s No.: 2019-003)
Court. On 28 March 2019, in line with the Civil Judgment (2019) QMZ
Announcement on the Progress of
No.96 from Hainan Higher People’s Court: Reject the appeal and uphold the
Significant Litigation that the company
original verdict; the fees for accepting second instance cases will paid by
published on Securities Times, Hong
Hainan Cinda; this is a final judgment. As for the cases with principal of 1.1 2019-04-02
Kong Commercial Daily and
million yuan, it is reported that the plaintiff, Hainan Cinda has withdrawn his
www.cninfo.com.cn (Announcement
lawsuit.
No.: 2019-013)
Progress of implementation of shares repurchase
□ Applicable √ Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
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
Commi mitm
Accept Impleme
Commitments Type Contents tment ent
er 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
"Instructions for reform of The
non-tradable shares" (Abstract of original
revision) that in view of Dadonghai plan for
Luoniu Company’s losses in successive years major
Share 6
shan and on the verge of delisting, in order 2017-0 assets
Share Merger Reform Merger mont
Co., to reverse the company's business 6-27 reorganiz
Reform hs
Ltd. difficulties, improve profitability and ation has
recover the continuous business been
capacity, Luoniushan Co., Ltd., the terminate
controlling shareholder of Dadonghai d
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
Completed on time(Y/N) N
Stock of the Company suspended since 15 Feb. 2017 for Luoniushan planning to fulfill the
commitments. On 13 August 2017, the 12 proposals including “proposal of major assets
If the commitments is not fulfilled on
acquisition under the name of Hainan Dadonghai Tourism Center Co., Ltd. and Report on
time, shall explain the specify reason
Related Transactions (Pre-plan)” are not approved by the 11th extraordinary meeting of 8th
and the next work plan
BOD. On 15 Aug. 2017, the Company released a Notice to terminate the major assets
reorganization and stock resumption on 17 August.
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
On 4 December 2017, the “proposal of Change the commitment period by first majority
shareholder” was approved by the Board and supervisory committee. Luoniushan Co., Ltd.
–the first majority shareholder of the Company, plans to extend the commitment period for 2
years since 27 Dec. 2017, that is end of the reorganization commitment changed to 26
December 2019. and the 4th extraordinary shareholders general meeting 2017 has approved the
above mentioned proposal dated 22 Dec. 2017
On January 31, 2018, the company received the Notice on Planning for Suspension of Major
Events sent by Luoniushan Co., Ltd., the company’s largest shareholder, to plan and prepare
the major issues related to the company. Upon application by the company, the company’s
stock (stock short name: Dadonghai A, Dadonghai B, stock code: 000613, 200613) was
suspended since the opening on January 31, 2018. Upon application by the company, the
company’s stock resumed trading on February 8, 2018, and was transferred to the major asset
restructuring since the opening on February 14, 2018.
On June 25, 2018, the company held the third interim meeting of the ninth board of directors
which reviewed and approved the Proposal on Terminating the Planning for Major Asset
Restructuring. After careful study, the board of directors of the company decided to terminate
the planning for this major asset restructuring.
IV. Predict of the business performance from January to June 2018
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□Applicable √Not applicable
The Company has no securities investment occurred in the Period
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Type of
Date Method Index for the interview and research
investors
Telephone
Investor Mr./Ms. Wang from Shenzhen, asking about the operation
2019-01-10 communic Individual
performance of 2018 without material required
ation
Telephone Investor Mr./Ms. Zhang from Shanghai, asking about the operation
2019-02-22 communic Individual performance of 2018 and time of annual report released, and without material
ation required
2019-03-19 Telephone Individual Investor Mr./Ms. Lin from Beijing, asking about the operation performance of
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
communic 2018 and performance of the first quarter without material required
ation
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Section IV. Financial Statement
I. Financial statement
1. Balance sheet
Prepared by HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
In RMB
Item 2019-3-31 2018-12-31
Current assets:
Monetary fund 16,590,245.87 15,364,355.30
Settlement provisions
Capital lent
Tradable financial assets
Financial assets measured by fair value and with variation reckoned
into current gains/losses
Derivative financial assets
Note receivable and account receivable 547,588.58 426,434.87
Including: Notes receivable
Accounts receivable 547,588.58 426,434.87
Account paid in advance 111,708.57
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable 1,037,439.12 458,242.73
Including: Interest receivable
Dividends receivable
Buying back the sale of financial assets
Inventories 200,282.44 221,390.19
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets 1,946,568.31 1,846,219.79
Total current assets 20,433,832.89 18,316,642.88
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Non-current assets:
Loans and payments on behalf
Debt investment
Available-for-sale financial assets
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments
Investment in other equity instrument
Other non-current financial assets
Investment real estate 8,265,849.54 8,384,480.43
Fixed assets 35,770,411.53 36,497,869.65
Construction in progress
Productive biological assets
Oil and gas assets
Right-of-use assets
Intangible assets 22,002,152.25 22,205,249.04
R&D expenses
Goodwill
Long-term deferred expenses 2,491,819.41 2,792,876.07
Deferred income tax assets
Other non-current assets
Total non-current assets 68,530,232.73 69,880,475.19
Total assets 88,964,065.62 88,197,118.07
Current liabilities
Short-term loans
Loan from central bank
Capital borrowed
Tradable financial liability
Financial liability measured by fair value and with variation reckoned
into current gains/losses
Derivative financial liability
Notes payable & account payable 1,534,338.05 1,607,835.81
Accounts received in advance 1,135,399.17 1,291,293.05
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Selling financial asset of repurchase
Absorbing deposit and interbank deposits
Agent buying and selling securities
Acting underwriting securities
Wage payable 2,185,830.54 2,841,262.35
Taxes payable 685,716.52 450,861.87
Other accounts payable 2,572,370.13 2,727,483.66
Including: Interest payable
Dividend payable
Handling fees and commissions payable
Reinsurance payable
Contractual liability
Liability held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities 8,113,654.41 8,918,736.74
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wage payable
Accrued liabilities 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 1,489,685.04 1,489,685.04
Total liabilities 9,603,339.45 10,408,421.78
Owners’ equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Including: preferred stock
Perpetual capital securities
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Other comprehensive income
Special reserve
Surplus reserve
Provision of general risk
Retained profit -338,882,123.84 -340,454,153.72
Total owner’s equity attributable to parent Company 79,360,726.17 77,788,696.29
Minority interests
Total owner’s equity 79,360,726.17 77,788,696.29
Total liabilities and owner’s equity 88,964,065.62 88,197,118.07
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
2. Balance Sheet of Parent Company
In RMB
Item 2019-3-31 2018-12-31
Current assets:
Monetary fund 16,089,801.18 14,864,055.73
Tradable financial assets
Financial assets measured by fair value and with variation reckoned into
current gains/losses
Derivative financial assets
Note receivable and account receivable 547,588.58 426,434.87
Including: Notes receivable
Accounts receivable 547,588.58
Account paid in advance 111,708.57
Other account receivable 1,037,439.12 458,242.73
Including: Interest receivable
Dividends receivable
Inventories 200,282.44 221,390.19
14
司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets 1,946,568.31 1,846,219.79
Total current assets 19,933,388.20 17,816,343.31
Non-current assets:
Debt investment
Available-for-sale financial assets
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments 1,000,000.00 1,000,000.00
Investment in other equity instrument
Other non-current financial assets
Investment real estate 8,265,849.54 8,384,480.43
Fixed assets 35,770,411.53 36,497,869.65
Construction in progress
Productive biological assets
Oil and gas assets
Right-of-use assets
Intangible assets 22,002,152.25 22,205,249.04
R&D expenses
Goodwill
Long-term deferred expenses 2,491,819.41 2,792,876.07
Deferred income tax assets
Other non-current assets
Total non-current assets 69,530,232.73 70,880,475.19
Total assets 89,463,620.93 88,696,818.50
Current liabilities
Short-term loans
Tradable financial liability
Financial liability measured by fair value and with variation reckoned
into current gains/losses
Derivative financial liability
Notes payable & account payable 1,534,338.05 1,607,835.81
Accounts received in advance 1,135,399.17 1,291,293.05
Contractual liability
Wage payable 2,185,830.54 2,841,262.35
15
司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Taxes payable 685,716.52 450,861.87
Other accounts payable 3,072,070.56 3,226,952.36
Including: Interest payable
Dividend payable
Liability held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities 8,613,354.84 9,418,205.44
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wage payable
Accrued 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 10,103,039.88 10,907,890.48
Owners’ 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
Special reserve
Surplus reserve
Retained profit -338,882,268.96 -340,453,921.99
Total owner’s equity 79,360,581.05 77,788,928.02
Total liabilities and owner’s equity 89,463,620.93 88,696,818.50
Legal Representative: Yuan Xiaoping
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operation revenue 9,293,216.58 9,888,991.83
Including: Operation revenue 9,293,216.58 9,888,991.83
Interest income
Insurance gained
Handling fees and commissions income
II. Total operation cost 7,721,186.70 7,915,088.44
Including: Operation cost 3,014,239.96 3,075,128.86
Interest expense
Handling fees and commissions expenses
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Taxes and surcharge 203,974.74 387,097.33
Sales expenses 1,425,443.74 1,401,184.37
Administration expenses 3,069,960.73 3,044,381.68
R&D expenses
Financial expenses 7,567.53 7,296.20
Including: interest expenses
Interest income 5,817.34 14,312.79
Losses of devaluation of asset
Loss of credit impairment
Add: other income
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint venture
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value(Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 1,572,029.88 1,973,903.39
17
司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Add: Non-operating income
Less: Non-operating expense 477.98
IV. Total Profit (Total loss is listed with “-”) 1,572,029.88 1,973,425.41
Less: Income tax expenses
V. Net profit (Net loss is listed with “-”) 1,572,029.88 1,973,425.41
(i) Classify by business continuity
1.Continuous operating net profit (net loss listed with ‘-”) 1,572,029.88 1,973,425.41
2.Termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company 1,572,029.88 1,973,425.41
2.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 of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be
transfer to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5.Other
(ii) Other comprehensive income items which will be reclassified
subsequently to profit or loss
1.Other comprehensive income under equity method that can
transfer to gain/loss
2.Change of fair value of other debt investment
3.Gain/loss of fair value changes for available-for-sale financial
assets
4.Amount of financial assets re-classify to other comprehensive
income
5.Gain/loss of held-to-maturity investments that re-classify to
available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency
financial statements
9.Other
Net after-tax of other comprehensive income attributable to minority
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
shareholders
VII. Total comprehensive income 1,572,029.88 1,973,425.41
Total comprehensive income attributable to owners of parent Company 1,572,029.88 1,973,425.41
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0043 0.0054
(ii) Diluted earnings per share 0.0043 0.0054
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operation revenue 9,293,216.58 9,888,991.83
Less: Operation cost 3,014,239.96 3,075,128.86
Taxes and surcharge 203,974.74 387,097.33
Sales expenses 1,425,443.74 1,401,184.37
Administration expenses 3,069,960.73 3,044,381.68
R&D expenses
Financial expenses 7,712.65 7,296.20
Including: interest expenses
Interest income 5,452.22 14,312.79
Losses of devaluation of asset
Loss of credit impairment
Add: other income
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint
venture
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value(Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”) 1,571,884.76 1,973,903.39
Add: Non-operating income
Less: Non-operating expense 477.98
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
III. Total Profit (Loss is listed with “-”) 1,571,884.76 1,973,425.41
Less: Income tax expenses
IV. Net profit (Net loss is listed with “-”) 1,571,884.76 1,973,425.41
(i) Continuous operating net profit (net loss listed with ‘-”) 1,571,884.76 1,973,425.41
(ii) Termination of net profit (net loss listed with ‘-”)
V. Net after-tax of other comprehensive income
(i) Other comprehensive income items which will not be reclassified
subsequently to profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that
cannot be transfer to gain/loss
3.Change of fair value of investment in other equity
instrument
4.Fair value change of enterprise's credit risk
5.Other
(ii) Other comprehensive income items which will be reclassified
subsequently to profit or loss
1.Other comprehensive income under equity method that can
transfer to gain/loss
2.Change of fair value of other debt investment
3.Gain/loss of fair value changes for available-for-sale
financial assets
4.Amount of financial assets re-classify to other
comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to
available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign
currency financial statements
9.Other
VI. Total comprehensive income 1,571,884.76 1,973,425.41
VII. Earnings per share:
(i) Basic earnings per share 0.0043 0.0054
(ii) Diluted earnings per share 0.0043 0.0054
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Person in charge of accounting institute: Fu Zongren
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 9,208,963.67 10,522,232.38
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
Net cash received by agents in sale and purchase of securities
Write-back of tax received
Other cash received concerning operating activities 393,610.54 323,410.03
Subtotal of cash inflow arising from operating activities 9,602,574.21 10,845,642.41
Cash paid for purchasing commodities and receiving labor service 2,305,147.46 2,665,733.25
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Net increase of financial assets held for transaction purposes
Net increase of capital lent
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 3,734,956.14 3,300,722.59
Taxes paid 670,948.53 960,722.59
Other cash paid concerning operating activities 1,455,021.51 1,307,711.33
Subtotal of cash outflow arising from operating activities 8,166,073.64 8,234,889.76
Net cash flows arising from operating activities 1,436,500.57 2,610,752.65
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other long-term assets 16,000.00
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 16,000.00
Cash paid for purchasing fixed assets, intangible assets and other long-term
226,600.00 763,739.59
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
Subtotal of cash outflow from investing activities 226,600.00 763,739.59
Net cash flows arising from investing activities -210,600.00 -763,739.59
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 1,225,900.57 1,847,013.06
Add: Balance of cash and cash equivalents at the period -begin 15,364,355.30 9,710,906.78
VI. Balance of cash and cash equivalents at the period -end 16,590,255.87 11,557,919.84
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Person in charge of accounting institute: Fu Zongren
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 9,208,963.67 10,522,232.38
Write-back of tax received
Other cash received concerning operating activities 393,235.42 323,410.03
Subtotal of cash inflow arising from operating activities 9,602,199.09 10,845,642.41
Cash paid for purchasing commodities and receiving labor service 2,305,147.46 2,665,733.25
Cash paid to/for staff and workers 3,734,956.14 3,300,722.59
Taxes paid 670,948.53 960,722.59
Other cash paid concerning operating activities 1,454,801.51 1,307,711.33
Subtotal of cash outflow arising from operating activities 8,165,853.64 8,234,889.76
Net cash flows arising from operating activities 1,436,345.45 2,610,752.65
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other long-term
16,000.00
assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 16,000.00
Cash paid for purchasing fixed assets, intangible assets and other long-term
226,600.00 763,739.59
assets
Cash paid for investment
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 226,600.00 763,739.59
Net cash flows arising from investing activities -210,600.00 -763,739.59
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning financing activities
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司公限有份股心中游旅海东大南海 2019 文全告报度季一第年
Subtotal of cash inflow from financing activities
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest paying
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 1,225,745.45 1,847,013.06
Add: Balance of cash and cash equivalents at the period -begin 14,864,055.73 9,710,906.78
VI. Balance of cash and cash equivalents at the period -end 16,089,801.18 11,557,919.84
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new financial
instrument rules, new revenue rules and new leasing rules
□Applicable √Not applicable
2. Retrospective adjustment of the comparative data for initial implementation of new financial instrument
rules and new leasing rules
□Applicable √Not applicable
III. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company was unaudited.
HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
Chairman: Yuan Xiaoping
23 April 2019
24
