海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Semi-Annual Report 2010
Disclosure Date: 26 August 2010Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
1
Stock Code: 000613, 200613 Public Notice No: 2010-015
Short Form of the Stock: ST Donghai-A, ST Donghai-B
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Semi-Annual Report 2010
§1. Important Notes
1.1 Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the
Company) 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.
The summary of semi-annual report is abstracted from the semi-annual report 2010; and full text of
the semi-annual report is published on the Internet website http://www.cninfo.com.cn in the mean
time. The investors are suggested to read the full text of semi-annual report 2010 to understand
more details.
1.2 The Semi-annual Financial Report 2010 of the Company has not been audited.
1.3 Mr. Li Yuanbin, Principal of the Company; Mr. Chen Liurong, Person in Charge of Financial
Works; and Mr. Li Zhi, Person in Charge of Accounting Organ (Accounting Supervisor) declare:
the financial report in the Semi-annual Report is true and complete.
§2. Company Profile
2.1 Basic information
Short form of stock ST Donghai A, ST Donghai B
Stock code 000613, 200613
Listed stock exchange Shenzhen Stock Exchange
Secretary of the Board Representative of Stock Affairs
Name Wang Hongjuan Wang Hongjuan
Contact address Dadonghai, Sanya, Hainan Dadonghai, Sanya, Hainan
Telephone 0898-88219921 0898-88219921
Fax 0898-88212298 0898-88212298
E-mail hnddh@21cn.com hnddh@21cn.com
2.2 Major Financial Data and Indexes
2.2.1 Major accounting data and financial indexes
Unit: RMB
At the end of this
report period
At the period-end
of last year
Increase/decrease at the end of
this report period compared
with that in period-end of last
year (%)Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
2
Total assets 126,506,228.32 127,282,080.92 -0.61%
Owners’ equity attributable to shareholders
of the listed company 87,087,010.87 86,585,398.67 0.58%
Share capital 364,100,000.00 364,100,000.00 0.00%
Net assets per share attributable to
shareholders of the listed
company(RMB/Share)
0.24 0.24 0.00%
This report period
(Jan. to Jun.)
The same period
of last year
Increase/decrease in this report
period year-on-year (%)
Total operating income 20,018,480.32 16,063,765.21 24.62%
Operating profit 471,851.22 -2,175,711.36 121.69%
Total profit 643,092.57 -2,239,209.50 128.72%
Net profit attributable to shareholders of the
listed company 501,612.20 -2,239,209.50 122.40%
Net profit attributable to shareholders of the
listed company after deducting
non-recurring gains and losses
330,370.85 -2,175,711.36 121.69%
Basic earnings per share (RMB/Share) 0.0014 -0.0061 122.95%
Diluted earnings per share (RMB/Share) 0.0014 -0.0061 122.95%
Return on equity (%) 0.58% -2.56% 3.14%
Net cash flow arising from operating
activities 180,292.29 -1,248,622.76 114.44%
Net cash flow per share arising from
operating activities (RMB/Share) 0.0005 -0.0034 114.71%
2.2.2 Items of non-recurring gains and losses
√Applicable □Inapplicable
Unit: RMB
Items of non-recurring gains and losses Amount Notes (If applicable)
Non-operating income 201,241.35 -
Non-operating expense 30,000.00 -
Total 171,241.35 -
2.2.3 Differences between CAS and IAS:
√Applicable □Inapplicable
Unit: RMB
Net profit attributable to
shareholders of listed company
Owners’ equity attributable to
shareholders of listed company
Amount in the
report period Amount in last period Amount in the report
period Amount in last period
IAS 501,612.20 -2,239,209.50 87,087,010.87 86,585,398.67
CAS 501,612.20 -2,239,209.50 87,087,010.87 86,585,398.67
Sub-items and total adjusted based on IAS:
Total amount of
differences between CAS
and IAS
0.00 0.00 0.00 0.00Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
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Explanations on
differences between CAS
and IAS
No difference.
§3. Changes in Share Capital and Particulars about Shareholders
3.1 Statement of change in shares
√Applicable □Inapplicable
Unit: Share
Before the change Increase/Decrease of this time (+, -) After the change
Amount Proporti
on
New
shares
issued
Bonus
shares
Capita
lizatio
n of
public
reserv
e
Others Subtotal Amount Proporti
on
I. Restricted shares 73,072,684 20.07% 0 0 0 -4,562,600 -4,562,600 68,510,084 18.82%
1. State-owned shares
2. State-owned legal
person’s shares 9,354,000 2.57% 0 0 0 0 0 9,354,000 2.57%
3. Other domestic shares 63,718,684 17.50% 0 0 0 -4,562,600 -4,562,600 59,156,084 16.25%
Including: Domestic
non-state-owned legal
person’s shares
63,545,500 17.45% 0 0 0 -4,562,600 -4,562,600 58,982,900 16.20%
Domestic natural person’s
shares 173,184 0.05% 0 0 0 0 0 173,184 0.05%
4. Foreign shares
Including: Foreign legal
person’s shares
Foreign natural person’s
shares
5. Senior executives’
shares
II. Unrestricted shares 291,027,316 79.93% 0 0 0 4,562,600 4,562,600 295,589,916 81.18%
1. RMB Ordinary shares 203,027,316 55.76% 0 0 0 4,562,600 4,562,600 207,589,916 57.01%
2. Domestically listed
foreign shares 88,000,000 24.17% 0 0 0 0 0 88,000,000 24.17%
3. Overseas listed foreign
shares
4. Others
III. Total shares 364,100,000 100.00% 0 0 0 0 364,100,000 100.00%
3.2 Particulars about shares held by the top ten shareholders and the top ten shareholders with
unrestricted conditions
Unit: Share
Total amount of shareholders 34,831
Particulars about the shares held by the top ten shareholders
Full Name of shareholder Nature of
shareholders
Proportion
of shares
held
Total amount
of shares
held
Amount of the
restricted
shares held
Amount of shares
pledged or frozen
Haikou Agriculture & Industry & Trade
(Luoniushan) Co., Ltd.
Domestic
non-state-own
ed legal person
16.48% 60,000,000 30,638,180 0Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
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Yangpu Tongrong Investment
Management Consultation Co., Ltd.
Domestic
non-state-own
ed legal person
2.76% 10,052,720 10,052,720 0
Hainan Sanya Yinnong Industrial
Development Co., Ltd.
Domestic
non-state-own
ed legal person
1.90% 6,930,000 0 0
China AMC
Domestic
non-state-own
ed legal person
1.81% 6,600,000 6,600,000 0
WU MING XIAO Domestic
natural person 1.39% 5,068,971 0 0
Sanya Zhongxing Development Co.,
Ltd.
Domestic
non-state-own
ed legal person
1.00% 3,630,000 3,630,000 0
Agriculture Bank of China Haikou
Jinmao Branch
Domestic
non-state-own
ed legal person
0.91% 3,300,000 3,300,000 0
CITRINE CAPITAL LIMITED Foreign legal
person 0.90% 3,265,200 0 0
China Foreign Economy and Trade
Trust Co., Ltd.
Domestic legal
person 0.76% 2,772,000 0 0
CHINA MERCHANTS SECURITIES
(HK)CO., LTD.
Domestic legal
person 0.73% 2,655,007 0 0
Particulars about the shares held by the top ten unrestricted shareholders
Full name of shareholder Amount of unrestricted shares held Type of shares
Haikou Agriculture & Industry & Trade
(Luoniushan) Co., Ltd. 29,361,820 RMB common share
Hainan Sanya Yinnong Industrial
Development Co., Ltd. 6,930,000 RMB common share
WU MING XIAO 5,068,971 RMB common share
CITRINE CAPITAL LIMITED 3,265,200 Domestically listed foreign share
China Foreign Economy and Trade Trust
Co., Ltd. 2,772,000 RMB common share
CHINA MERCHANTS SECURITIES (H.K)
CO., LTD. 2,655,007 Domestically listed foreign share
SANYA RURAL CREDIT UNION. 2,310,000 RMB common share
ZHANG DONG QI 1,983,500 RMB common share
Zhongshan Industrial Group Co., Ltd. 1,848,000 RMB common share
Ansheng Real Estate Development Co., Ltd
in Chao’an County 1,847,990 RMB common share
Explanation on associated relationship
or accordant action among the
aforesaid shareholders
Among the ten shareholders, the top 1st and 2nd shareholders had related
relationships; the 2nd shareholder was jointly funded by top 1st shareholder and
other investors.
The Company was unaware of whether there existed associated relationship or
whether there existed consistent actionist regulated in the Management
Measure of Information Disclosure on Change of Shareholding for Listed
Companies.
3.3 Particulars about changes in controlling shareholder and actual controller of the CompanyHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
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□Applicable √Inapplicable
§4. Particulars about Directors, Supervisors, and Senior Executives
4.1 Particulars about changes in shares held by directors, supervisors and senior executives
□Applicable √Inapplicable
§5. Report of Board of Directors
5.1 Statement of main operations classified according to industries and products
Unit: RMB’0000
Main operations classified according to industries
Classified according
to industries or
products
Income from
operations
Cost of
operations
Gross profit
ratio (%)
Increase/decre
ase in income
from
operations
year-on-year
(%)
Increase/decre
ase in cost of
operations
year-on-year
(%)
Increase/decrea
se in gross
profit ratio
year-on-year
(%)
Hotel service industry 2,001.85 337.14 83.16% 24.62% 25.42% -0.11%
Main operations classified according to products
Guest room 1,526.60 1.91 99.87% 25.21% 218.33% -0.08%
Catering 475.25 335.23 29.46% 22.76% 24.99% -1.26%
5.2 Particulars about main operations classified according to areas
Unit: RMB’0000
Areas Income from operations
Increase/decrease in income
from operations over last year
(%)
Sanya, Hainan 2,001.85 24.62%
5.3 Explanation on reasons of material changes in main operations and its structure
□Applicable √Inapplicable
5.4 Explanation on reasons of material changes in profitability (gross profit ratio) of main
operations compared with that of last year
□Applicable √Inapplicable
5.5 Analysis on reasons of material changes in profit structure compared with the previous year
□Applicable √Inapplicable
5.6 Application of the raised proceeds
5.6.1 Use of the raised proceeds
□Applicable √Inapplicable
5.6.2 Particulars about the projects changed
□Applicable √Inapplicable
5.7 The modification plan of Board to the business plan for the second half year
□Applicable √InapplicableHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
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5.8 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 □Inapplicable
Forecast of performances Deficit
Year-begin to the end of
next report period
The same period of
last year Change of increase/decrease (%)
Estimated amount of
accumulative net
profit(RMB’0000)
-80.00 -- -50.00 -320.07-- 75.01% -- 84.38%
Basic earnings per
share(RMB/Share) -0.002 -- -0.001 -0.009-- 77.78% -- 88.89%
Explanations on forecast
of performances
Due to the influence from following factors: globally economy recovery, steadily development of the
domestic economy and International Travelling Island which has been listed in the national strategy,
the travelers in and out of China dramatically increased, travelling industry boom rapidly, hotel
customer resource market in and out of China has an improved situation. The operation from 1 July to
30 September of 2010 has a deficit approximately RMB 1 million to RMB 1.3 million by estimated,
approximately RMB 0.5 million to RMB 0.8 million loss from 1 January 2010 to 30 September 2010.
The forecast of performances has not been audited by CPA.
The Company will disclose its performance in time according to relevant regulations if there has a
major difference between the performance from January 2010 to September 2010 and this forecast
performance.
5.9 Explanation of the Management on “Qualified Opinion” from the Certified Public Accountants
in the report period by the Board of Directors
□Applicable √Inapplicable
5.10 Explanation of the Management on changes and disposal of the issues involved in “Qualified
Opinion” from the Certified Public Accountants in the last year by the Board of Directors
□Applicable √Inapplicable
§6. Significant Events
6.1 Purchases and sales of assets and assets restructure
6.1.1 Assets purchased or acquired
□Applicable √Inapplicable
6.1.2 Assets sold
□Applicable √Inapplicable
6.1.3 Progress of the events and their influence on the Company’s operating results and financial
status in the report period after the Report on Assets Restructure or Public Notice on Acquisition
and Sales of Assets being published
□Applicable √Inapplicable
6.2 Guarantees
□Applicable √Inapplicable
6.3 Current non-operating related credits and liabilities
√Applicable □Inapplicable
Unit: RMB’ 0000
Related parties
Funds offered to related parties Funds l offered to listed company by relatedHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
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parties
Amount occurred Balance Amount occurred Balance
Haikou Agriculture & Industry
& Trade (Luoniushan) Co., Ltd.
0.00 0.00 0.00 80.00
Haikou Food Co., Ltd. 0.00 0.00 0.00 5.00
Total 0.00 0.00 0.00 85.00
Of which: in the report period, the occupied occurring amount and balance that listed company provided funds to
its controlling shareholders and subsidiaries were respectively RMB 0.00 and RMB 0.00.
6.4 Material lawsuits and arbitrations
□Applicable √Inapplicable
6.5 Other significant events and analysis on their influences and solutions
√Applicable □Inapplicable
Specific explanation and independent opinion from independent directors on capital appropriation by and external guarantee for
Company’s related party
I. Explanation and independent opinion on capital appropriation by controlling shareholder and other related party
Pursuant to relevant rules of Guidance Opinion on Construction of Independent Director System in Listed Company, No.[2003] 56
Document released by CSRC, and Corporate Prospectus, as Independent Directors, we have read relevant information provided by
the Company, and on the basis of the stand of the independent judgment, we air the following explanation and independent opinions
on capital appropriation by the controlling shareholder and other related party in the first half of 2010:
(1) There is no capital appropriation between the Company and the controlling shareholder & other related party in the Period.
(2) The capital dealings in the Period between the Company and other related parties are regular operational related transaction, of
the legal transaction procedure, fair price, and of no harm on the Company or the whole body of directors.
II. Explanation and independent opinion on external guarantee of the Company
According to the requirement from the Notice of Various Problems on External Guarantee of Listed Company and Standardized of
Current Capital Between Listed Company and Related Parties(ZJF[2003]No.56 and Notice of Standardized of External Guarantee
Action of Listed Company (ZJF[2005]No.120, as an independent director of the Company, we verified and supervised the external
guarantee of the Company in report period, and specific explanation and independent opinion on the abovementioned external
guarantee are as followed:
In the report period, there are no external guarantee or guarantee against the regulation happened in the Company.
Independent Director: Chen Rijin, Feng Da’an and Li Guangzhong
24 August 2010
6.5.1 Particulars about securities investment
□Applicable √Inapplicable
6.5.2 Equity of other listed companies held
□Applicable √Inapplicable
6.5.3 Occupation and its progress of paying off on non-operational funds by largest shareholder and
its affiliated enterprises
□Applicable √Inapplicable
6.5.4 Implementation of commitments made by the Company, shareholders and actual controller
√Applicable □Inapplicable
Commitments Promisee Content of commitments Implementation
Commitments for
Share Merger Reform
The Company
or
shareholders
with over 5%
shares held
Details in implementation
situation in 7.6 listed in
Summary of Annual Report
2009 of the Company
Implemented strictlyHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
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Commitments in report of
acquisition or equity change Inapplicable Inapplicable Inapplicable
Commitment for substantive asset
restructuring Inapplicable Inapplicable Inapplicable
Issuance commitment Inapplicable Inapplicable Inapplicable
Other commitments(additional
commitments included) Inapplicable Inapplicable Inapplicable
6.5.5 Profit distribution of Board of Directors this time or preplan of capital reserve capitalizing
□Applicable √Inapplicable
6.5.6 Details of other consolidated income
Unit: RMB
items Amount occurred in the report
period
Amount occurred in same
period of last year
1. Gains/losses from financial assets available for
sales
0.00 0.00
Less: Income tax influences from financial assets
available for sales
Net amount reckoned into other consolidated
income in previous period but transferred into
gains/losses in current period
Subtotal
2. Shares in the other consolidated income of the
investee calculated based on equity method
Less: Income tax influences of shares in the other
consolidated income of the investee calculated
based on equity method
Net amount reckoned into other consolidated
income in previous period but transferred into
gains/losses in current period
Subtotal
3. Gains/losses from cash flow hedge instrument
Less: Income tax influences from cash flow hedge
Net amount reckoned into other consolidated
income in previous period but transferred into
gains/losses in current period
Adjusted amount transferred to initial confirmed
amount of the arbitraged items
Subtotal
4. Differences from translating foreign currency
financial statements
Less: Net amount of disposing overseas business
transferred to current gains/losses
Subtotal
5. OthersHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
9
Less: Income tax influences by others reckoned
into other consolidated income
Net amount reckoned into other consolidated
income in previous period but transferred into
gains/losses in current period
Subtotal
Total 0.00 0.00
6.6 Registration form for receiving research, communication and interview in the report period.
In the report period, the Company did not receive spot investigation, telephone communication or
written enquiries from the investors
§7. Financial Report
7.1 Auditing opinion
Financial Report √Un-audited □Audited
7.2 Financial statement
7.2.1 Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. June 30, 2010 Unit: RMB
Items Amount at period-end Amount at year-begin Merger Parent Company Merger Parent Company
Current assets:
Monetary funds 3,458,203.94 3,458,203.94 3,425,846.65 3,425,846.65
Settlement provisions
Capital lent
Transaction finance
asset
Notes receivable
Accounts receivable 8,035,144.75 8,035,144.75 6,254,566.72 6,254,566.72
Accounts paid in
advance 1,741,004.68 1,741,004.68 1,324,440.00 1,324,440.00
Insurance receivable
Reinsurance receivables
Contract reserve of
reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 286,392.09 286,392.09 140,370.25 140,370.25
Purchase restituted
finance asset
Inventories 789,811.77 789,811.77 560,521.66 560,521.66
Non-current asset due
within one year
Other current assets 8,669,919.00 8,669,919.00 8,669,919.00 8,669,919.00
Total current assets 22,980,476.23 22,980,476.23 20,375,664.28 20,375,664.28Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
10
Non-current assets:
Granted loans and
advances
Finance asset available
for sales
Held-to-maturity
investment
Long-term account
receivable
Long-term equity
investment
Investment real estate
Fixed assets 72,396,362.19 72,396,362.19 75,342,663.16 75,342,663.16
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological
asset
Oil and gas asset
Intangible assets 31,129,389.90 31,129,389.90 31,563,753.48 31,563,753.48
Expense on Research and
Development
Goodwill
Long-term expenses to
be apportioned
Deferred income tax
asset
Other non-current asset
Total non-current asset 103,525,752.09 103,525,752.09 106,906,416.64 106,906,416.64
Total assets 126,506,228.32 126,506,228.32 127,282,080.92 127,282,080.92
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and
interbank deposit
Capital borrowed
Transaction financial
liabilities
Notes payable
Accounts payable 2,105,814.23 2,105,814.23 1,698,454.68 1,698,454.68
Accounts received in
advance 2,017,897.22 2,017,897.22 3,721,351.62 3,721,351.62
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 5,420,532.76 5,420,532.76 5,019,490.56 5,019,490.56
Taxes payable -1,157,506.11 -1,157,506.11 -1,082,414.95 -1,082,414.95
Interest payable
Dividend payable
Other accounts payable 31,032,479.35 31,032,479.35 31,339,800.34 31,339,800.34Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
11
Reinsurance payables
Insurance contract
reserve
Security trading of
agency
Security sales of agency
Non-current liabilities
due within 1 year
Other current liabilities
Total current liabilities 39,419,217.45 39,419,217.45 40,696,682.25 40,696,682.25
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account
payable
Special accounts
payable
Projected liabilities
Deferred income tax
liabilities
Other non-current
liabilities
Total non-current liabilities
Total liabilities 39,419,217.45 39,419,217.45 40,696,682.25 40,696,682.25
Owner’s equity (or
shareholders’ equity):
Paid-up capital (or share
capital) 364,100,000.00 364,100,000.00 364,100,000.00 364,100,000.00
Capital public reserve 54,142,850.01 54,142,850.01 54,142,850.01 54,142,850.01
Less: Inventory shares
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -331,155,839.14 -331,155,839.14 -331,657,451.34 -331,657,451.34
Balance difference of foreign
currency translation
Total owner’s equity
attributable to parent
company
87,087,010.87 87,087,010.87 86,585,398.67 86,585,398.67
Minority interests
Total owner’s equity 87,087,010.87 87,087,010.87 86,585,398.67 86,585,398.67
Total liabilities and owner’s
equity 126,506,228.32 126,506,228.32 127,282,080.92 127,282,080.92
7.2.2 Profit Statement
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. January-June, 2010 Unit: RMB
Amount in this period Amount in last period
Items Merger
Parent
Company Merger
Parent
CompanyHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
12
I. Total operating income 20,018,480.32 20,018,480.32 16,063,765.21 16,063,765.21
Including: Operating income 20,018,480.32 20,018,480.32 16,063,765.21 16,063,765.21
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 19,546,629.10 19,546,629.10 18,239,476.57 18,239,476.57
Including: Operating cost 3,371,403.38 3,371,403.38 2,688,025.65 2,688,025.65
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 1,100,224.54 1,100,224.54 883,507.09 883,507.09
Sales expenses 8,368,177.03 8,368,177.03 7,265,382.38 7,265,382.38
Administration expenses 6,553,879.85 6,553,879.85 7,313,971.16 7,313,971.16
Financial expenses 152,944.30 152,944.30 88,590.29 88,590.29
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 “-”)
III. Operating profit (Loss is listed with “-”) 471,851.22 471,851.22 -2,175,711.36 -2,175,711.36
Add: Non-operating income 201,241.35 201,241.35 158,595.00 158,595.00
Less: Non-operating expense 30,000.00 30,000.00 222,093.14 222,093.14
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with “-”) 643,092.57 643,092.57 -2,239,209.50 -2,239,209.50
Less: Income tax expense 141,480.37 141,480.37
V. Net profit (Net loss is listed with “-”) 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
Net profit attributable to owner’s of parent
company 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
Minority shareholders’ gains and losses
VI. Earnings per share
i. Basic earnings per share 0.0014 0.0014 -0.0061 -0.0061
ii. Diluted earnings per share 0.0014 0.0014 -0.0061 -0.0061
VII. Other consolidated income
VIII. Total consolidated income 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
Total consolidated income attributable to
owners of parent company 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
Total consolidated income attributable to
minority shareholdersHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
13
7.2.3 Cash Flow Statement
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. January-June, 2010 Unit: RMB
Amount in this period Amount in last period
Items Merger Parent
Company Merger Parent
Company
I. Cash flows arising from operating activities:
Cash received from selling commodities and
providing labor services 17,165,594.70 17,165,594.70 13,751,845.92 13,751,845.92
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 disposal of transaction financial
asset
Cash received from interest, commission charge and
commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received
Other cash received concerning operating activities 780,879.80 780,879.80 187,578.80 187,578.80
Subtotal of cash inflow arising from operating
activities 17,946,474.50 17,946,474.50 13,939,424.72 13,939,424.72
Cash paid for purchasing commodities and
receiving labor service 3,751,093.21 3,751,093.21 3,691,670.13 3,691,670.13
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 5,117,576.51 5,117,576.51 4,207,632.53 4,207,632.53
Taxes paid 1,815,429.02 1,815,429.02 2,763,604.52 2,763,604.52
Other cash paid concerning operating activities 7,082,083.47 7,082,083.47 4,525,140.30 4,525,140.30
Subtotal of cash outflow arising from operating
activities 17,766,182.21 17,766,182.21 15,188,047.48 15,188,047.48
Net cash flows arising from operating activities 180,292.29 180,292.29 -1,248,622.76 -1,248,622.76
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
Net cash received from disposal of subsidiaries and
other units
Other cash received concerning investing activitiesHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
14
Subtotal of cash inflow from investing activities
Cash paid for purchasing fixed, intangible and other
long-term assets 147,935.00 147,935.00 1,309,812.32 1,309,812.32
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 147,935.00 147,935.00 1,309,812.32 1,309,812.32
Net cash flows arising from investing activities -147,935.00 -147,935.00 -1,309,812.32 -1,309,812.32
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 32,357.29 32,357.29 -2,558,435.08 -2,558,435.08
Add: Balance of cash and cash equivalents at the
period -begin 3,425,846.65 3,425,846.65 6,009,603.45 6,009,603.45
VI. Balance of cash and cash equivalents at the period
-end 3,458,203.94 3,458,203.94 3,451,168.37 3,451,168.37Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
15
7.2.4 Consolidated Statement on Changes of Owners' Equity
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Semi-Annual of 2010 Unit: RMB
Amount in this report period Amount in last year
Owners' equity attributable to the parent company Owners' equity attributable to the parent company
Items
Paid-up capital
(Share capital)
Capital reserves
L
es
s:
T
re
as
ur
y
St
o
c
k
Re
as
on
ab
le
re
se
rv
e
Su
rpl
us
re
se
rv
es
Gen
eral
risk
prov
ision
Retained profit
O
th
er
s
M
in
or
it
y’
s
eq
ui
ty
Total owners’
equity
Paid-up capital
(Share capital)
Capital reserves
L
es
s:
Tr
ea
su
ry
St
oc
k
Rea
son
abl
e
rese
rve
Sur
plu
s
res
erv
es
Gen
eral
risk
prov
ision
Retained profit
O
th
er
s
M
in
or
it
y’
s
eq
ui
ty
益
Total owners’
equity
I. Balance at the end of last year 364,100,000.00 54,142,850.01 -331,657,451.34 86,585,398.67 364,100,000.00 54,142,850.01 -328,660,809.77 89,582,040.24
Add: Changes of accounting policy
Error correction of the last period
Others
II. Balance at the beginning of this year 364,100,000.00 54,142,850.01 -331,657,451.34 86,585,398.67 364,100,000.00 54,142,850.01 -328,660,809.77 89,582,040.24
III. Increase/ Decrease in this year (Decrease is listed with
“-”)
501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
(I) Net profit 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
(II) Other consolidated income
Subtotal of (I) and (II) 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
(III) Owners' devoted and decreased capital
1. Owners' devoted capital
2. Amount calculated into owners' equity paid in shares
3. Others
(IV) Profit distribution
1. Withdrawal of surplus reservesHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
16
2. Withdrawal of general risk provisions
3. Distribution for owners (shareholders)
4. Others
(V) Carrying forward internal owners' equity
1. Capital reserves conversed to capital (share capital)
2. Surplus reserves conversed to capital (share capital)
3. Remedying loss with surplus reserve
4. Others
(VI) Reasonable reserve
1.Withdraw in this period
2. Used in this period
IV. Balance at the end of the report period 364,100,000.00 54,142,850.01 -331,155,839.14 87,087,010.87 364,100,000.00 54,142,850.01 -330,900,019.27 87,342,830.74
7.2.5 Statement on Changes of Owners' Equity of Parent Company
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Semi-Annual of 2010 Unit: RMB
Amount in this report period Amount in last year
Items Paid-up capital
(Share capital)
Capital reserves
Less:
Treas
ury
Stock
Reas
onab
le
reser
ve
Su
rpl
us
res
erv
es
Gener
al risk
provis
ion
Retained profit
Total owners’
equity
Paid-up capital
(Share capital)
Capital reserves
Less
:
Trea
sury
Stoc
k
Reaso
nable
reserv
e
Surplus
reserve
s
Gener
al risk
provis
ion
Retained profit
Total owners’
equity
I. Balance at the end of last year 364,100,000.00 54,142,850.01 -331,657,451.34 86,585,398.67 364,100,000.00 54,142,850.01 -328,660,809.77 89,582,040.24
Add: Changes of accounting policy
Error correction of the last period
Others
II. Balance at the beginning of this year 364,100,000.00 54,142,850.01 -331,657,451.34 86,585,398.67 364,100,000.00 54,142,850.01 -328,660,809.77 89,582,040.24
III. Increase/ Decrease in this year (Decrease is 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
17
listed with “- “)
(I) Net profit 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
(II) Other consolidated income
Subtotal of (I) and (II) 501,612.20 501,612.20 -2,239,209.50 -2,239,209.50
(III) Owners' devoted and decreased capital
1. Owners' devoted capital
2. Amount calculated into owners' equity paid in
shares
3. Others
(IV) Profit distribution
1. Withdrawal of surplus reserves
2. Withdrawal of general risk provisions
3. Distribution for owners (shareholders)
4. Others
(V) Carrying forward internal owners' equity
1. Capital reserves conversed to capital (share
capital)
2. Surplus reserves conversed to capital (share
capital)
3. Remedying loss with surplus reserves
4. Others
(VI) Reasonable reserve
1.Withdraw in this period
2. Used in this period
IV. Balance at the end of the report period 364,100,000.00 54,142,850.01 -331,155,839.14 87,087,010.87 364,100,000.00 54,142,850.01 -330,900,019.27 87,342,830.74Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2010
18
7.3 Notes to financial statement
7.3.1 If there have been any changes to the accounting policy and accounting estimates, or
modification of accounting errors, give the relevant contents, reasons and the influenced
numbers
□Applicable √Inapplicable
7.3.2 If there have been any material changes to the consolidation scope of the financial
statement, give the reasons and the influenced numbers
□Applicable √Inapplicable
7.3.3 If Non-standard Unqualified Opinion is supplied, list the related notes to the matters
involved
□Applicable √Inapplicable
Board of Directors of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
24 August 2010
