司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
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 THIRD QUARTERLY REPORT
FOR 2020
(FULL-TEXT)
Date of disclosure: 29 October 2020
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司公限有份股心中游旅海东大南海 2020 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 Yuan Xiaoping, 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 2020 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) 95,880,072.60 87,521,184.25 9.55%
Net assets attributable to shareholders
69,765,651.13 78,486,603.96 -11.11%
of listed company (RMB)
Increase/decrease in Increase/decrease in
comparison with Year-begin to end of comparison with
Current period
same period of last the Period year-begin to Period-end of
year last year
Operating revenue (RMB) 3,377,869.34 -7.47% 8,359,741.34 -53.28%
Net profit attributable to shareholders
-2,089,502.41 -80.93% -8,720,952.83 -2,086.20%
of the listed company (RMB)
Net profit attributable to shareholders
of the listed company after deducting -2,560,710.14 -19.62% -9,108,465.01 -489.61%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-2,314,610.54 -939.67% -7,103,801.46 -778.63%
activities (RMB)
Basic earnings per share (RMB/Share) -0.0057 -81.25% -0.0240 -2,081.82%
Diluted earnings per share
-0.0057 -81.25% -0.0240 -2,081.82%
(RMB/Share)
Weighted average ROE -2.82% -1.33% -11.77% -11.26%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin
Item Note
to end of the Period
Gains/losses from the disposal of non-current asset (including the
-19,129.52 Loss of scrapped fixed assets
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not Incentive funds to support the
including the subsidy enjoyed in quota or ration according to development of the inbound tourism
447,847.72
national standards, which are closely relevant to enterprise’s market by government and the tax
business) preference of additional subtract for
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
input tax of the VAT
Other non-operating income and expenditure except for the Compensation for early termination of
-41,206.02
aforementioned items the contract and other revenue
Total 387,512.18 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□Applicable √Not applicable
The Company has no 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,
in the 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
Total common shareholders in Total preference shareholders with voting
38,593 0
reporting period-end rights recovered at end of reporting period
Top ten shareholders
Number of share
Amount of
Nature of Proportion of Amount of pledged/frozen
Shareholders restricted shares
shareholder shares held shares held State of
held Amount
share
Domestic non
Luoniushan Co., Ltd. state-owned 17.55% 63,885,980 0 Pledge 44,720,186
corporate
Domestic nature
Yang Meiqin 4.47% 16,279,028 0
person
Domestic nature
Pan Anjie 4.01% 14,593,598 0
person
Domestic non
Hai Nan Ya An Ju Property
state-owned 2.25% 8,205,800 0
Service Co., Ltd.
corporate
Domestic nature
Chen Jinlian 2.13% 7,766,400 0
person
Pan Aiping Domestic nature 1.13% 4,110,738 0
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
person
China Investment Securities (HK)
Foreign corporate 0.99% 3,622,300 0
Co., Ld. – customer deposit
Shenwan Hongyuan Securities
Foreign corporate 0.84% 3,056,390 0
(Hong Kong) Co., Ltd.
Domestic nature
Zhang Fengxiu 0.84% 3,041,372 0
person
Domestic nature
Sun Huiming 0.79% 2,888,690 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
Domestically listed foreign
Yang Meiqin 16,279,028 16,279,028
shares
Domestically listed foreign
Pan Anjie 14,593,598 14,593,598
shares
Hai Nan Ya An Ju Property Service Co., Ltd. 8,205,800 RMB ordinary shares 8,205,800
Domestically listed foreign
Chen Jinlian 7,766,400 7,766,400
shares
Domestically listed foreign
Pan Aiping 4,110,738 4,110,738
shares
China Investment Securities (HK) Co., Ld. – customer
3,622,300 RMB ordinary shares 3,622,300
deposit
Domestically listed foreign
Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. 3,056,390 3,056,390
shares
Zhang Fengxiu 30,413,722 RMB ordinary shares 3,041,372
Domestically listed foreign
Sun Huiming 2,888,690 2,888,690
shares
Among the above shareholders, Hainan Ya’an Residence Property Service Co.,
Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd; Yang Meiqin, Chen
Jinlian and Pan Aiping are the relatives of Pan Anjie, they all declared that there
Explanation on associated relationship among the
was no concerted action relationship between them; the Company is unknown
aforesaid shareholders
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 shareholders involving margin business N/A
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
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 2020 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 Changes and reasons
I. Balance sheet
A decrease of 45.40% compared with that of last year-end, mainly due to the
Accounts receivable
collection of receivable.
An increase of 60.84% compared with that of last year-end, mainly because
Other account receivable
accounts ready for settlement increased.
An increase of 49.14% compared with that of last year-end, mainly because the
Other current assets
input tax of VAT ready for deduction increased.
Employee compensation payable A decrease of 40.83% compared with that of last year-end, mainly because the
annual bonus accrual last year is paid in the period.
Other payable A decrease of 54.78% compared with that of last year-end, mainly due to the
decline of lease deposit.
Non-current liabilities due within one year An increase of 100% compared with that of last year-end, mainly due to the
long-term loans that is due for repayment within one year.
Long term loan An increase of 100% compared with that of last year-end, mainly because bank
loans increased.
II. Profit statement
Operating income A decrease of 53.28% from a year earlier, mainly because affected by epidemic in
first half of the year, operation revenue declined.
Taxes and surcharges A decrease of 33.88% from a year earlier, mainly affected by the tax-reduction
and fee-cuts policy for epidemic by the government.
Other income An increase of 123.92% from a year earlier, mainly affected by the policy of
additional subtract for VAT.
Non-operating expenses An increase of 2527.67% from a year earlier, mainly due to the compensation for
termination of contract
III. Cash flow statement
Cash received from selling goods and providing services A decrease of 57.60% from a year earlier, mainly because affected by epidemic in
first half of the year, operation revenue declined.
A decrease of 46.43% from a year earlier, mainly because utilities declined for
Other cash received concerning operating activities
the epidemic.
Various taxes paid A decrease of 63.46% from a year earlier, mainly affected by the tax-reduction
and fee-cuts policy for epidemic by the government.
Cash paid for purchasing fixed assets, intangible assets and An increase of 42.18% from a year earlier, mainly because scale of renovation
other long-term assets investment for hotel increased compared with the previous year
An increase of 100% from a year earlier, mainly because received bank loans in
Cash received from loans
the period while no such item occurred last year.
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Cash paid for dividend and profit distributing or interest An increase of 100% from a year earlier, mainly because paying the loan interest
in the period while no such item occurred last year.
paying
A decrease of 778.63% from a year earlier, mainly because the operation revenue
Net cash flows arising from operating activities
drop sharply in the period.
An increase of 43.21% from a year earlier, mainly because scale of renovation
Net cash flows arising from investing activities
investment for hotel increased compared with the previous year
An increase of 100% from a year earlier, mainly because received bank loans and
Net cash flows arising from financing activities
paying interest in the period while no such items occurred last year.
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
Please see the table below.
Date for Information index for temporary report
Overview
disclosure disclosure
Lawyer’s Letter received by the Company: Based on the preliminary
“Notice of Receiving the Lawyer’s Letter
calculation by Sanya Power Supply Bureau, totally 10,313,373 KWH was
May 31, (Notice No.: 2016-016)” released on
undercounted from July 2006 to April 2016 under the name of South China
2016 Securities Times, Hong Kong Commercial
Hotel. Currently, the Company still in negotiation and communication with
Daily and Juchao Website
Sanya Power Supply Bureau, relevant results are not comes out.
Announcement on Significant Litigation
June 4, (Announcement No.: 2019-017) published by
2019 Securities Times, Hong Kong Commercial
Daily and www.cninfo.com.cn.
Hainan Dadonghai Tourism Centre Group Co., Ltd. borrowed 2.76 million
Announcement on Significant Litigation
yuan and 4.55 million yuan from Hainan Dadonghai Tourism Centre
June 13, (Announcement No.: 2020-021) published by
(Holdings) Co., Ltd. on October 16, 1996 and December 26, 1996
2020 Securities Times, Hong Kong Commercial
respectively. The two borrowings totaled 7.31 million yuan and haven’t
Daily and www.cninfo.com.cn.
been repaid yet. The company submitted a "Civil Complaint" and related
Announcement on Significant Litigation
evidence materials to the Sanya Suburban People's Court (hereinafter
September (Announcement No.: 2020-025) published by
referred to as the "Court"). The first instance rejects the claim of the
16, 2020 Securities Times, Hong Kong Commercial
Company and the Company filed an appeal. The second instance ruled to
Daily and www.cninfo.com.cn.
revoke the judgment of first instance and supporting the company’s appeal.
Announcement on Significant Litigation
October (Announcement No.: 2020-027) published by
22, 2020 Securities Times, Hong Kong Commercial
Daily and www.cninfo.com.cn.
On May 31, 2018, the Sanya Local Taxation Bureau Social Security Fee
Collection and Administration Bureau issued a notice of payment deadline
for social insurance premiums to the company's South China Hotel,
ordering the company's South China Hotel to pay the unpaid social
insurance premiums and late payment fees and interest from January 1,
- -
2012 to December 31, 2012 of totaling 286,200.36 yuan. On May 17, 2018,
the Sanya Local Taxation Bureau deducted the money from the deposit of
the company's South China Hotel. According to the agreement of the
"Responsibility Letter of the Target Management of South China Hotel"
signed by South China Hotel and Sun Hongjie, Sun Hongjie should be
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
responsible for the social insurance premium incurred from May 1, 2011 to
April 30, 2016. The unpaid social insurance premium occurred during Sun
Hongjie s target management responsibility, and Sun Hongjie should
’
undertake the payment. Sun Hongjie has not repaid the advance payment to
the company's South China Hotel. To this end, the company's South China
Hotel appealed to the court. The first trial upheld the company’s claim. At
present, the case has been enforced.
Progress of shares buy-back
□Applicable √Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□Applicable √Not applicable
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
Com
mit
Accepte mitm Implemen
Commitments Type Contents ment
r ent tation
perio
time
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 non-tradable shares"
(Abstract of revision) that in view of The
Com Dadonghai Company’s losses in original
mitm
ents successive years and on the verge of plans of
Luonius June 6
for delisting, in order to reverse the material
Commitments for share merger reform han Co., share 27, mont
merg company's business difficulties, assets
Ltd 2017 hs
er improve profitability and recover the reorganiza
refor
m continuous business capacity, tion was
Luoniushan Co., Ltd., the controlling terminated
shareholder of 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
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
or re-financing
Equity incentive commitment
Other commitments for medium and small
shareholders
Completed on time (Y/N) N
The Company’s stock has been suspended since the opening on February 15, 2017 due to
the planning and fulfillment commitments of Luoniushan. On August 13, 2017, the
consideration of the 11th interim meeting of the eighth board of directors of the company
failed to approve the “Proposal on Major Asset Purchase and Related Transaction Report
(Plan) of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.” and other 11
proposals. On August 15, 2017, the company issued an announcement to terminate this
major asset restructuring, and the company’s stock resumed trading on August 17th.
On December 4, 2017, the board of directors and the board of supervisors of the company
reviewed and approved the Proposal on the Change of Commitment Period of the First
Majority Shareholder of the Company. Luoniushan Co., Ltd., the company’s first majority
shareholder planned for a two-year extension for the time limit of the company’s
restructuring commitment since December 27, 2017, that is, the deadline for the
If the commitments is not fulfilled on time, implementation of the restructuring commitment was changed to December 26, 2019. On
shall explain the specify reason and the next December 22, 2017, the company’s fourth extraordinary shareholders’ meeting in 2017
work plan did not approve the proposal.
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.
At present, the Company has not disclosed the information that should be disclosed.
IV. Financial asset investment
1. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
2. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
V. Progress of investment projects with raised funds
□ Applicable √ Not applicable
VI. Prediction of 2020 business performance
Estimation on 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 on reason
□ Applicable √ Not applicable
VII. Major contracts for daily operations
√Applicable □ Not applicable
Progress
Sales revenue in
of Accounts
Contracting Counterpart of The total amount of the the Period and
Contract object contract receivable
party the contract contract recognized
performa collection
cumulatively
nce
Sanya Leda
The Food Lease of seaside stall Annual contract amount
100% 840000 yuan
Company Management and wood house of 1.45 million yuan
Co., Ltd.
The Lease of beach locker Annual contract amount
Zhong Zhengao 100% 175000 yuan
Company rooms of 0.36 million yuan
Lease of
The Annual contract amount
Li Fuming multi-functional meeting 100% 199500 yuan
Company of 0.3 million yuan
room
The Lease of basement floor Annual contract amount
Li Fuming 100% 84000 yuan
Company of Hotel A of 0.12 million yuan
The Lease of shopping mall Annual contract amount
Li Fuming 100% 126000 yuan
Company in building B of hotel of 0.216 million yuan
A significant difference between the progress of such major contract and the contract agreement, and the difference affects more than
30% of the contract amount
□ Applicable √ Not applicable
VIII. Trust financing
□ Applicable √ Not applicable
The Company had no trust financing in Period.
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
IX. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
X. 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.
XI. Registration form for receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Rece Recep Index of the
ption Reception tion The main content of the discussion and the basic
Reception time Reception object
locati way object information provided situation of
on type the survey
The Telephone Investor Mr./Ms. Operation performance of the first half of the year
Indivi
July 9, 2020 Com communicat Chen from and disclosure date, and without any material -
dual
pany ion Shenzhen acquired
The Telephone Investor Mr./Ms. The status of the implementation of the share
Indivi
July 22, 2020 Com communicat Wang from reform and reorganization commitments and -
dual
pany ion Guangzhou without any material acquired
The Telephone Investor Mr./Ms.
Indivi Operation performance of the first half of the
August 11, 2020 Com communicat Huang from -
dual year, and without any material acquired
pany ion Beijing
The Telephone Investor Mr./Ms.
Indivi Progress of the material lawsuits and without any
August 28, 2020 Com communicat Lin from -
dual material acquired
pany ion Shanghai
The Telephone
Indivi Investor Mr./Ms. The company’s assets, future development, etc.,
September 2, 2020 Com communicat -
dual Zhu from Hebei and without any material acquired
pany ion
The Telephone Investor Mr./Ms. Operation performance of the Company and
Indivi
September 29, 2020 Com communicat Chen from disclosure date for 3Q and without any material -
dual
pany ion Haikou acquired
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司公限有份股心中游旅海东大南海 2020 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.
September 30, 2020
In RMB
Item September 30, 2020 December 31, 2019
Current assets:
Monetary funds 6,307,006.30 7,422,939.89
Settlement provisions
Capital lent
Tradable financial assets
Derivative financial assets
Note receivable
Account receivable 169,845.40 311,083.92
Receivable financing
Accounts paid in advance 1,369,452.00
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable 919,573.32 571,744.52
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories 226,897.19 254,257.19
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets 3,839,447.32 2,574,442.57
Total current assets 12,832,221.53 11,134,468.09
Non-current assets:
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment
Investment in other equity instrument
Other non-current financial assets
Investment real estate 7,549,013.20 7,909,956.87
Fixed assets 34,386,098.11 35,075,195.98
Construction in progress 10,222,877.14 488,522.10
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 20,788,622.51 21,392,861.88
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 10,101,240.11 11,520,179.33
Deferred income tax asset
Other non-current asset
Total non-current asset 83,047,851.07 76,386,716.16
Total assets 95,880,072.60 87,521,184.25
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 1,016,988.14 1,250,409.75
Accounts received in advance 728,112.49 786,715.42
Contractual liability
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Security sales of agency
Wage payable 1,510,721.73 2,552,996.37
Taxes payable 355,308.18 307,257.85
Other account payable 1,197,268.63 2,647,515.86
Including: Interest payable
Dividend payable
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year 3,358,196.37
Other current liabilities
Total current liabilities 8,166,595.54 7,544,895.25
Non-current liabilities:
Insurance contract reserve
Long-term loans 16,458,140.89
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 17,947,825.93 1,489,685.04
Total liabilities 26,114,421.47 9,034,580.29
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
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Other comprehensive income
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -348,477,198.88 -339,756,246.05
Total owner’ s equity attributable to parent company 69,765,651.13 78,486,603.96
Minority interests
Total owner’ s equity 69,765,651.13 78,486,603.96
Total liabilities and owner’ s equity 95,880,072.60 87,521,184.25
Legal representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
2. Balance Sheet of Parent Company
In RMB
Item September 30, 2020 December 31, 2019
Current assets:
Monetary funds 6,305,991.57 7,421,452.59
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 169,845.40 311,083.92
Receivable financing
Accounts paid in advance 1,369,452.00
Other account receivable 919,573.32 571,744.52
Including: Interest receivable
Dividend receivable
Inventories 226,897.19 254,257.19
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets 3,839,447.32 2,574,442.57
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Total current assets 12,831,206.80 11,132,980.79
Non-current assets:
Debt investment
Other debt investment
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 7,549,013.20 7,909,956.87
Fixed assets 34,386,098.11 35,075,195.98
Construction in progress 10,222,877.14 488,522.10
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 20,788,622.51 21,392,861.88
Research and development costs
Goodwill
Long-term deferred expenses 10,101,240.11 11,520,179.33
Deferred income tax assets
Other non-current assets
Total non-current assets 84,047,851.07 77,386,716.16
Total assets 96,879,057.87 88,519,696.95
Current liabilities
Short-term borrowings
Trading financial liability
Derivative financial liability
Notes payable
Account payable 1,016,988.14 1,250,409.75
Accounts received in advance 728,112.49 786,715.42
Contractual liability
Wage payable 1,510,721.73 2,552,996.37
Taxes payable 355,308.18 307,210.05
Other accounts payable 1,197,268.63 2,647,515.86
Including: Interest payable
17
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Dividend payable
Liability held for sale
Non-current liabilities due within one year 3,358,196.37
Other current liabilities 999,468.70 999,468.70
Total current liabilities 9,166,064.24 8,544,316.15
Non-current liabilities:
Long-term loans 16,458,140.89
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long term employee compensation 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 17,947,825.93 1,489,685.04
Total liabilities 27,113,890.17 10,034,001.19
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 -348,477,682.31 -339,757,154.25
Total owner’s equity 69,765,167.70 78,485,695.76
Total liabilities and owner’s equity 96,879,057.87 88,519,696.95
18
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
3. Consolidated Profit Statement (the period)
In RMB
Item Current period Last period
I. Total operating income 3,377,869.34 3,650,589.50
Including: Operating income 3,377,869.34 3,650,589.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 5,938,579.48 5,791,370.47
Including: Operating cost 2,884,087.22 2,232,690.65
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
Tax and extras 184,437.54 170,945.20
Sales expense 1,059,160.06 1,122,743.29
Administrative expense 1,613,239.76 2,266,618.60
R&D expense
Financial expense 197,654.90 -1,627.27
Including: Interest expenses 254,155.52
Interest income 63,240.99 6,672.44
Add: other income 185,007.37 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
The termination of income recognition for financial assets
measured by amortized cost(Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
19
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -2,375,702.77 -1,940,780.97
Add: Non-operating income 286,200.36 799,184.42
Less: Non-operating expense 13,286.64
IV. Total profit (Loss is listed with “-”) -2,089,502.41 -1,154,883.19
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -2,089,502.41 -1,154,883.19
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”) -2,089,502.41 -1,154,883.19
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company -2,089,502.41 -1,154,883.19
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.Amount of financial assets re-classify to other comprehensive
income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences arising on translation of foreign currency
financial statements
7.Other
20
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Net after-tax of other comprehensive income attributable to minority
shareholders
VII. Total comprehensive income -2,089,502.41 -1,154,883.19
Total comprehensive income attributable to owners of parent Company -2,089,502.41 -1,154,883.19
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0057 -0.0032
(ii) Diluted earnings per share -0.0057 -0.0032
Legal representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
4. Profit Statement of Parent Company (the period)
In RMB
Item Current period Last period
I. Operating income 3,377,869.34 3,650,589.50
Less: Operating cost 2,884,087.22 2,232,690.65
Taxes and surcharge 184,437.54 170,945.20
Sales expenses 1,059,160.06 1,122,743.29
Administration expenses 1,613,239.76 2,266,618.60
R&D expenses
Financial expenses 197,575.71 -1,323.35
Including: interest expenses 254,155.52
Interest income 63,240.18 6,288.52
Add: other income 185,007.37 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint
venture
The termination of income recognition for financial assets
measured by amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Losses of devaluation of asset (Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”) -2,375,623.58 -1,941,084.89
Add: Non-operating income 286,200.36 799,149.42
Less: Non-operating expense 13,286.64
III. Total Profit (Loss is listed with “-”) -2,089,423.22 -1,155,222.11
Less: Income tax
IV. Net profit (Net loss is listed with “-”) -2,089,423.22 -1,155,222.11
(i)continuous operating net profit (net loss listed with ‘-”) -2,089,423.22 -1,155,222.11
(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.Amount of financial assets re-classify to other comprehensive
income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences arising on translation of foreign currency
financial statements
7.Other
VI. Total comprehensive income -2,089,423.22 -1,155,222.11
VII. Earnings per share:
(i) Basic earnings per share -0.0057 -0.0032
(ii) Diluted earnings per share -0.0057 -0.0032
22
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 8,359,741.34 17,892,550.54
Including: Operating income 8,359,741.34 17,892,550.54
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 17,468,206.35 19,437,387.96
Including: Operating cost 7,936,765.65 7,747,168.58
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
Tax and extras 366,569.74 554,424.70
Sales expense 3,154,354.30 3,932,735.23
Administrative expense 5,814,175.11 7,338,418.81
R&D expense
Financial expense 196,341.55 -135,359.36
Including: Interest expenses 330,284.07
Interest income 152,318.68 159,369.56
Add: other income 447,847.72 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint
venture
The termination of income recognition for financial assets
measured by amortized cost(Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
23
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Losses of devaluation of asset (Loss is listed with “-”)
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -8,660,617.29 -1,344,837.42
Add: Non-operating income 288,793.98 959,214.88
Less: Non-operating expense 349,129.52 13,286.64
IV. Total profit (Loss is listed with “-”) -8,720,952.83 -398,909.18
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -8,720,952.83 -398,909.18
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”) -8,720,952.83 -398,909.18
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company -8,720,952.83 -398,909.18
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.Amount of financial assets re-classify to other comprehensive
income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences arising on translation of foreign currency
financial statements
24
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
7.Other
Net after-tax of other comprehensive income attributable to minority
shareholders
VII. Total comprehensive income -8,720,952.83 -398,909.18
Total comprehensive income attributable to owners of parent Company -8,720,952.83 -398,909.18
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0240 -0.0011
(ii) Diluted earnings per share -0.0240 -0.0011
Legal representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 8,359,741.34 17,892,550.54
Less: Operating cost 7,936,765.65 7,747,168.58
Taxes and surcharge 366,569.74 554,424.70
Sales expenses 3,154,354.30 3,932,735.23
Administration expenses 5,813,975.11 7,338,418.81
R&D expenses
Financial expenses 196,116.78 -134,556.65
Including: interest expenses 330,284.07
Interest income 152,303.45 158,226.85
Add: other income 447,847.72 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint venture
The termination of income recognition for financial assets
measured by amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
25
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Losses of devaluation of asset (Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”) -8,660,192.52 -1,345,640.13
Add: Non-operating income 288,793.98 959,179.88
Less: Non-operating expense 349,129.52 13,286.64
III. Total Profit (Loss is listed with “-”) -8,720,528.06 -399,746.89
Less: Income tax
IV. Net profit (Net loss is listed with “-”) -8,720,528.06 -399,746.89
(i)continuous operating net profit (net loss listed with ‘-”) -8,720,528.06 -399,746.89
(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.Amount of financial assets re-classify to other comprehensive
income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences arising on translation of foreign currency
financial statements
7.Other
VI. Total comprehensive income -8,720,528.06 -399,746.89
VII. Earnings per share:
(i) Basic earnings per share -0.0240 -0.0011
(ii) Diluted earnings per share -0.0240 -0.0011
26
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 8,132,752.59 19,179,211.50
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
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 848,378.45 1,583,620.64
Subtotal of cash inflow arising from operating activities 8,981,131.04 20,762,832.14
Cash paid for purchasing commodities and receiving labor service 5,395,012.96 6,160,174.24
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 capital lent
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 7,750,330.72 9,250,601.14
Taxes paid 528,352.72 1,445,885.71
Other cash paid concerning operating activities 2,411,236.10 2,859,383.13
Subtotal of cash outflow arising from operating activities 16,084,932.50 19,716,044.22
Net cash flows arising from operating activities -7,103,801.46 1,046,787.92
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
27
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Net cash received from disposal of fixed, intangible and other long-term
300.00 68,870.00
assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 300.00 68,870.00
Cash paid for purchasing fixed, intangible and other long-term assets 13,498,485.32 9,494,143.01
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 13,498,485.32 9,494,143.01
Net cash flows arising from investing activities -13,498,185.32 -9,425,273.01
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 19,791,474.22
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 19,791,474.22
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest paying 305,421.03
Including: Dividend and profit of minority shareholder paid by subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 305,421.03
Net cash flows arising from financing activities 19,486,053.19
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents -1,115,933.59 -8,378,485.09
Add: Balance of cash and cash equivalents at the period -begin 7,422,939.89 15,364,355.30
VI. Balance of cash and cash equivalents at the period -end 6,307,006.30 6,985,870.21
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current period Last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 8,132,752.59 19,179,211.50
28
司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
Write-back of tax received
Other cash received concerning operating activities 848,363.22 1,582,442.93
Subtotal of cash inflow arising from operating activities 8,981,115.81 20,761,654.43
Cash paid for purchasing commodities and receiving labor service 5,395,012.96 6,160,174.24
Cash paid to/for staff and workers 7,750,330.72 9,250,601.14
Taxes paid 528,304.92 1,445,885.71
Other cash paid concerning operating activities 2,410,796.10 2,859,043.13
Subtotal of cash outflow arising from operating activities 16,084,444.70 19,715,704.22
Net cash flows arising from operating activities -7,103,328.89 1,045,950.21
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
300.00 68,870.00
assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 300.00 68,870.00
Cash paid for purchasing fixed, intangible and other long-term assets 13,498,485.32 9,494,143.01
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 13,498,485.32 9,494,143.01
Net cash flows arising from investing activities -13,498,185.32 -9,425,273.01
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans 19,791,474.22
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 19,791,474.22
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest paying 305,421.03
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 305,421.03
Net cash flows arising from financing activities 19,486,053.19
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents -1,115,461.02 -8,379,322.80
Add: Balance of cash and cash equivalents at the period -begin 7,421,452.59 14,864,055.73
VI. Balance of cash and cash equivalents at the period -end 6,305,991.57 6,484,732.93
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司公限有份股心中游旅海东大南海 2020 文全告报度季三第年
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new revenue
rules and new leasing rules from 2020
□Applicable √Not applicable
2. Retrospective adjustment of the comparative data for initial implementation of new revenue rules and
new leasing rules from 2020
□Applicable √Not applicable
III. 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: Yuan Xiaoping
27 October 2020
30
