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 2012
(Full Text)
Disclosure Date: October 24, 2012
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
The Third Quarterly Report For 2012
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.
Li Yuanbin, Principal of the Company; Chen Liurong, Person in Charge of Accounting Works; and
Li Zhi, Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the
Financial Report of the Third Quarterly Report is true and complete.
II. Company Profile
(I) Major accounting data and financial indexes
Whether retroactive adjusted on previous financial report or not
□Yes √ No □Not applicable
Increase/decrease in
this period-end over
2012.9.30 2011.12.31
period-end of last
year (%)
Total assets (RMB) 112,016,929.47 118,036,774.80 -5.1%
Owners’ equities attributable to the shareholders
81,466,062.38 81,985,125.82 -0.63%
of listed company (RMB)
Share capital (Share) 364,100,000.00 364,100,000.00 0%
Net assets per share attributable to the
0.22 0.23 -4.35%
shareholders of listed company (RMB/Share)
Increase/decrea Increase/decre
July- se over the January- ase over the
September of same period of September of same period of
2012 the last year 2012 the last year
(%) (%)
Total operating income (RMB) 3,385,946.00 -5.61% 23,811,585.30 7.96%
Net profit attributable to the shareholders of
-1,108,479.69 70.96% -519,063.44 90.48%
listed company (RMB)
Net cash flow arising from operating activities
-- -- -852,149.91 -353.38%
(RMB)
Net cash flow arising from operating activities
-- -- -0.0023 -355.56%
per share (RMB/Share)
Basic earnings per share (RMB/Share) -0.003 71.43% -0.0014 90.67%
Diluted earnings per share (RMB/Share) -0.003 71.43% -0.0014 90.67%
Weighted average return on equity (%) -1.36% 3.16% -0.64% 5.81%
Weighted average return on equity after
-2.05% 2.5% -1.28% 5.49%
deducting non-recurring gains and losses (%)
Items and amount with non-recurring gains/losses deducted
√Applicable □ Not applicable
Item Amount from Note
year-begin to
2
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
period-end
(RMB)
Gains and losses from disposal of non-current assets 3,920.00
Tax refund or exemption out of authorization, with absence of official approval
document or accidentally
Governmental subsidy calculated into current gains and losses(while closely
related with the normal business of the Company, excluding the fixed-amount or
fixed-proportion governmental subsidy according to the unified national
standard)
Fund occupation expenses received from non-financial enterprises that reckon
into current gains/losses
Income occurred when investment cost paid by enterprise for obtaining
subsidiaries, associates and joint ventures are lower than its share in fair value
of net realizable assets of invested units
Gains and losses from exchange of non-monetary assets
Gains and losses from entrusted investment or management assets
Various asset impairment reserve provided for force majeure, such as natural
disaster
Gains/losses from debt reorganization 349,581.69
Reorganization expenses, such as expenditure for allocation of employees and
integration fee
Gains and losses from excess of transaction which are conducted on a
non-fair-valued basis over its fair value
Current net gains and losses of subsidiaries occurred from combination under
the same control commencing from period-begin to combination date
Gains and losses from contingent events which has no relation with normal
business of the Company
Gains and losses from change of fair values of held-for-transaction financial
assets and financial liabilities except for the effective hedge business related to
normal business of the Company, and investment income from disposal of
transactional financial assets and liabilities and financial assets available for sale
Reversal of impairment reserve for account receivable with separate impairment
testing
gains/ losses from external entrustment loans
Gains and losses arising from change of fair value of investment properties
whose follow-up measurement are at fair value
Affect upon current gains/losses arising from the one-off adjustment in subject
to requirement of laws and rules in relation to taxation and accounting
Income from entrusted custody operation
Other non-operating income and expenditure except the abovementioned 175,186.39
Other item that satisfied the definition of non-recurring gains and losses
Influenced amount of minority shareholders’ equity
Impact on income tax
Total 528,688.08 --
(II) Total shareholders at period-end and top ten shareholders
Total number of
shareholders 29,525
at the end of report period
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Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
Top ten holders of the shares without subscription limitation
Amount of Type/amount of shares
Shareholders unrestricted shares
held at period-end Type Amount
Haikou Agriculture & Industry &
61,190,270 RMB common share 61,190,270
Trade (Luoniushan) Co., Ltd.
Yangfu Tongrong Investment
Management Consultant Co., 12,640,832 RMB common share 12,640,832
Ltd.
Sanya Yongli Investment
6,930,000 RMB common share 6,930,000
Co., Ltd.
Shanghai H.K. Wanguo Securit Domestically listed foreign
6,247,022 6,247,022
y share
China Jianyin Investment CITIC
4,620,000 RMB common share 4,620,000
Assets Management CO., Ltd.
Cao Huili 4,143,939 RMB common share 4,143,939
Domestically listed foreign
CITRINE CAPITAL LIMITED 3,265,200 3,265,200
share
CHINA MERCHANTS Domestically listed foreign
2,764,701 2,764,701
SECURITIES (HK) CO.LTD. share
Domestically listed foreign
Mai Lijian 2,518,440 2,518,440
share
Rural Credit Cooperative Unio
2,310,000 RMB common share 2,310,000
n of Sanya City
The Company is unknown whether there exists associated relationship or
belongs to the consistent actor regulated by the Management Measure of
Explanation on shareholders
Information Disclosure on Change of Shareholding for Listed Company among
the other shareholders.
III. Significant events
(I) Particulars about material changes in items of main accounting statement and financial
index, and explanations of reasons
√Applicable □Not applicable
Particulars and reasons for material changes:
1. Monetary fund decrease RMB 10,398,277.81 over that of year-begin with 84.03% changed; mainly resulted by the equity
investment by cash.
2. Account receivable increase RMB 541,752.39 over that of year-begin with 46.13% changed; mainly because the current account
increased.
3. Inventory decrease RMB 278,732.27 over that of year-begin with 44.63% changed; mainly resulted by the decrease of contract
inventory in restaurant.
4. Long-term equity investment decrease RMB 9,059,470.61 over that of year-begin with 100% changed; mainly due to the
investment in Hainan Luoniushan Agriculture Technology Co., Ltd
5. Long-term expenses to be amortized decrease RMB 295,896.06 over that of year-begin with 21.57% changed; mainly because the
decoration charge has been amortized.
6. Account payable decrease RMB 1,758,347.87 over that of year-begin with 45.41% changed; mainly due to the amount for goods
purchasing are paid on time.
7. Account paid in advance decrease RMB 2,119,402.24 over that of year-begin with 58.12% changed; mainly because the amount
for room charge received in advance decreased
8. Taxes payable decrease RMB 288,826.02 over that of year-begin with 29.98% changed; mainly due to the vary taxes are paid on
time.
9. Operating cost decrease RMB 1,431,014.63 y-o-y with 32.12% changed; mainly because the restaurant contract reducing the cost
in operation.
10. Financial expenses decrease RMB 76,682.78 y-o-y with 29.56% changed; mainly because no loan interest need to paid
11. Investment income increase RMB20, 004.41 y-o-y with 100% changed; mainly due to the investment in Agriculture Technology
12. Operation profit presented a less deficit of RMB 4,679,201.86 y-o-y with 81.70% changed; mainly because there are no
4
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
decoration constructions for the hotel in reporting period
13. Non-operating income increase RMB255, 549.94 y-o-y with 93.16% changed; mainly resulted by the debt reorganization
14. Net profit presented a less deficit of RMB 4,933,778.34 y-o-y with 90.48% changed; mainly because the income from debt
reorganization and there are no decoration constructions for the hotel in reporting period
15. Net cash flow arising from operation activities decrease RMB 1,188,459.13 y-o-y with 353.38% changed; mainly because the
expenses of good purchasing and labor service receiving increased
(II) Progress of significant events, their influences, and analysis and explanation of their
solutions
1. Qualified opinion
√Applicable □ Not applicable
The CPA issued a modified opinion on financial report for year of 2011 of the Company. In reporting period, the Company adjusted
operation strategy on time according to the changes in tourism market. Enlarged and reinforce market occupation step forward by
expanded marketing and perfected market measures; meanwhile, the general operation indexes are present a favorable tendency
under the help of serials management measures such as energy-saving and downsizing for efficiency. Items in explanatory paragraph
will be solved gradually.
2. Particular about fund offers to controlling shareholders or associated parties and external
guarantee that against the regulation.
□Applicable √ Not applicable
3. Particular about signing and implementation on significant contracts of ordinary
management.
□Applicable √ Not applicable
4. Other
√ Applicable □Not applicable
Progress of internal control for 3rd quarterly of 2012 of the Company:
In July 2012, staff of the Agency for establishment of internal control mechanism are attended the Company for field guiding, and
proposed a primary reforming measures and plan for the issues found in the Company and South China Hotel.
In appliance with the Notice of Implementation on Internal Control Mechanism for Enterprises Listed in Main Board for year of 2012
by category in turns(CBH[2012] No. 30), co-printed by Ministry of Finance and CSRC dated 14 August 2012, due to the impossible
completion of whole rectification for 2012 in short period, the Implementation Plan for Internal Control Mechanism, which was
deliberated and approved by 2nd extraordinary meeting of 7th session of the Board dated 29 March 2012, will postpone to the year of
2014, being combine with actual conditions. More details found in the resolution of 8th meeting of 7th session of the Board.
(III) Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or extending to reporting period.
√Applicable □Not applicable
Commitm Commitm
Commitments Accepter Contents Implementation
ent date ent term
Found more
The Part of the
details in 6(2)
Company or commitments
of Section X. In
shareholders 2008-06-2 was
Commitments for Share Merger Reform Significant appropriat
with over 0 implemented
Event in Full e time
5% shares while part of
Text of Annual
held them not yet
Report 2011
Commitments in report of acquisition or Not Not Not
Not applicable Not applicable
equity change applicable applicable applicable
Commitments in assets replacement Not Not applicable Not Not Not applicable
5
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
applicable applicable applicable
Not Not Not
Commitments made in issuing Not applicable Not applicable
applicable applicable applicable
Other commitments for medium and small Not Not Not
Not applicable Not applicable
shareholders applicable applicable applicable
Completed on time or not □Yes □No √Not applicable
Detail reasons for un-complement and
Not applicable
further plan
Whether made a promise to horizontal
competition and related transactions that □Yes □No √Not applicable
resulted or not
Solution term promised Not applicable
Solution way Not applicable
Complementation Not applicable
(IV) Estimation of operation performance for year of 2012
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
probably or the warning of its material change compared with the corresponding period of the last year and
explanation of reason
□Applicable √Not applicable
(V) Particulars about other significant events which needed explanations
1. Particular about security investment
□Applicable √Not applicable
2. Particulars about derivatives investment
□Applicable √Not applicable
3. Particulars about the positions of derivatives investment at the end of report period
□Applicable √Not applicable
4. Registration form of receiving research, communication and interview in the report period
□Applicable √Not applicable
5. Corporate bond issuance
Whether corporate bond issued or not
□ Yes √ Not
IV. Appendix
(I) Financial statement
Whether consolidated statement or not:
□Yes √ No □Not applicable
Unless otherwise, currency for this statement refers to CNY (RMB)
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Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
1. Consolidated Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 1,976,304.67 12,374,582.48
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 1,716,104.84 1,174,352.45
Accounts paid in advance 430,105.23 376,368.53
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 510,891.22 467,419.30
Purchase restituted finance asset
Inventories 345,786.80 624,519.07
Non-current asset due within one
year
Other current assets 810,900.00 810,900.00
Total current assets 5,790,092.76 15,828,141.83
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 9,059,470.61 0.00
Investment real estate
Fixed assets 66,916,905.44 71,010,730.88
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 29,174,753.79 29,826,299.16
Expense on Research and
Development
Goodwill
7
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
Long-term expenses to be
1,075,706.87 1,371,602.93
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 106,226,836.71 102,208,632.97
Total assets 112,016,929.47 118,036,774.80
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable
Accounts payable 2,113,754.37 3,872,102.24
Accounts received in advance 1,527,319.77 3,646,722.01
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 2,926,101.33 3,550,106.28
Taxes payable -1,252,302.61 -963,476.59
Interest payable
Dividend payable
Other accounts payable 25,235,994.23 25,946,195.04
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 30,550,867.09 36,051,648.98
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 0.00 0.00
Total liabilities 30,550,867.09 36,051,648.98
Owner’s equity (or shareholders’
8
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
equity):
Paid-up capital (or share capital) 364,100,000.00 364,100,000.00
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -336,776,787.63 -336,257,724.19
Balance difference of foreign
currency translation
Total owner’s equity attributable to
81,466,062.38 81,985,125.82
parent company
Minority interests
Total owner’s equity(or
81,466,062.38 81,985,125.82
shareholders’ equity)
Total liabilities and owner’s
112,016,929.47 118,036,774.80
equity(or shareholders’ equity)
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
2. Balance Sheet of parent company
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 1,976,304.67 12,374,582.48
Transaction finance asset
Notes receivable
Accounts receivable 1,716,104.84 1,174,352.45
Accounts paid in advance 430,105.23 376,368.53
Interest receivable
Dividend receivable
Other receivables 510,891.22 467,419.30
Inventories 345,786.80 624,519.07
Non-current asset due within one
year
Other current assets 810,900.00 810,900.00
Total current assets 5,790,092.76 15,828,141.83
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 9,059,470.61 0.00
9
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
Investment real estate
Fixed assets 66,916,905.44 71,010,730.88
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 29,174,753.79 29,826,299.16
Expense on Research and
Development
Goodwill
Long-term expenses to be
1,075,706.87 1,371,602.93
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 106,226,836.71 102,208,632.97
Total assets 112,016,929.47 118,036,774.80
Current liabilities:
Short-term loans
Transaction financial liabilities
Notes payable
Accounts payable 2,113,754.37 3,872,102.24
Accounts received in advance 1,527,319.77 3,646,722.01
Wage payable 2,926,101.33 3,550,106.28
Taxes payable -1,252,302.61 -963,476.59
Interest payable
Dividend payable
Other accounts payable 25,235,994.23 25,946,195.04
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 30,550,867.09 36,051,648.98
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 0.00 0.00
Total liabilities 30,550,867.09 36,051,648.98
10
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
Owner’s equity (or shareholders’
equity):
Paid-up capital (or share capital) 364,100,000.00 364,100,000.00
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Reasonable reserve
Surplus public reserve
General risk reserve
Retained profit -336,776,787.63 -336,257,724.19
Balance difference of foreign
currency translation
Total owner’s equity(or
81,466,062.38 81,985,125.82
shareholders’ equity)
Total liabilities and owner’s
112,016,929.47 118,036,774.80
equity(or shareholders’ equity)
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
3. Consolidated Profit Statement (this report period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Amount in this
Item Amount in last period
period
I. Total operating income 3,385,946.00 3,587,335.30
Including: Operating income 3,385,946.00 3,587,335.30
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 5,078,719.59 7,433,549.17
Including: Operating cost 1,793.46 1,061,395.51
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 189,612.98 200,890.79
Sales expenses 3,020,023.57 4,103,161.10
Administration expenses 1,841,886.89 2,005,766.96
Financial expenses 25,402.69 62,334.81
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
11
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
with “-”)
Investment income (Loss is listed with “-”) 16,072.33
Including: Investment income on affiliated company
and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,676,701.26 -3,846,213.87
Add: Non-operating income 371,749.49 28,705.00
Less: Non-operating expense 200.00
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) -1,304,951.77 -3,817,708.87
Less: Income tax expense -196,472.08
V. Net profit (Net loss is listed with “-”) -1,108,479.69 -3,817,708.87
Including: net profit realized before consolidation
by mergered party
Net profit attributable to owner’s of parent company -1,108,479.69 -3,817,708.87
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share -0.003 -0.0105
ii. Diluted earnings per share -0.003 -0.0105
VII. Other consolidated income
VIII. Total comprehensive income -1,108,479.69 -3,817,708.87
Total consolidated income attributable to owners of
parent company
Total consolidated income attributable to minority
shareholders
The merger realized net profit RMB 0.00 before consolidation during enterprises consolidation under a same
control.
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
4. Profit Statement of parent company (this report period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Items Amount in this period Amount in last period
I. Operating income 3,385,946.00 3,587,335.30
Less: operating cost 1,793.46 1,061,395.51
Operating tax and extras 189,612.98 200,890.79
Sales expenses 3,020,023.57 4,103,161.10
Administration expenses 1,841,886.89 2,005,766.96
Financial expenses 25,402.69 62,334.81
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
with “-”)
Investment income (Loss is listed with “-”) 16,072.33
Including: Investment income on affiliated
12
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
company and joint venture
II. Operating profit (Loss is listed with “-”) -1,676,701.26 -3,846,213.87
Add: Non-operating income 371,749.49 28,705.00
Less: Non-operating expense 200.00
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) -1,304,951.77 -3,817,708.87
Less: Income tax expense -196,472.08
IV. Net profit (Net loss is listed with “-”) -1,108,479.69 -3,817,708.87
V. Earnings per share -- --
i. Basic earnings per share -0.003 -0.0105
ii. Diluted earnings per share -0.003 -0.0105
VI. Other consolidated income
VII. Total comprehensive income -1,108,479.69 -3,817,708.87
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
5. Consolidated profit statement (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Item Amount in this period Amount in last period
I. Total operating income 23,811,585.30 22,055,296.70
Including: Operating income 23,811,585.30 22,055,296.70
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 24,879,341.23 27,782,250.08
Including: Operating cost 3,023,875.59 4,454,890.22
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 1,333,448.80 1,235,096.66
Sales expenses 11,465,634.82 12,535,798.38
Administration expenses 8,873,638.21 9,297,038.23
Financial expenses 182,743.81 259,426.59
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
with “-”)
13
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
Investment income (Loss is listed with “-”) 20,004.41
Including: Investment income on affiliated company
and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,047,751.52 -5,726,953.38
Add: Non-operating income 529,861.54 274,311.60
Less: Non-operating expense 1,173.46 200.00
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) -519,063.44 -5,452,841.78
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -519,063.44 -5,452,841.78
Including: net profit realized before consolidation
by mergered party
Net profit attributable to owner’s of parent company -519,063.44 -5,452,841.78
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share -0.0014 -0.015
ii. Diluted earnings per share -0.0014 -0.015
VII. Other consolidated income
VIII. Total comprehensive income -519,063.44 -5,452,841.78
Total consolidated income attributable to owners of
parent company
Total consolidated income attributable to minority
shareholders
The merger realized net profit RMB 0.00 before consolidation during enterprises consolidation under a same
control.
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
6. Profit Statement of parent company (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Items Amount in this period Amount in last period
I. Operating income 23,811,585.30 22,055,296.70
Less: operating cost 3,023,875.59 4,454,890.22
Operating tax and extras 1,333,448.80 1,235,096.66
Sales expenses 11,465,634.82 12,535,798.38
Administration expenses 8,873,638.21 9,297,038.23
Financial expenses 182,743.81 259,426.59
Losses of devaluation of asset
Add: Changing income of fair value(Loss is
listed with “-”)
Investment income (Loss is listed with “-”) 20,004.41
Including: Investment income on affiliated
company and joint venture
14
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
II. Operating profit (Loss is listed with “-”) -1,047,751.52 -5,726,953.38
Add: Non-operating income 529,861.54 274,311.60
Less: Non-operating expense 1,173.46 200.00
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) -519,063.44 -5,452,841.78
Less: Income tax expense
IV. Net profit (Net loss is listed with “-”) -519,063.44 -5,452,841.78
V. Earnings per share -- --
i. Basic earnings per share -0.0014 -0.015
ii. Diluted earnings per share -0.0014 -0.015
VI. Other consolidated income
VII. Total comprehensive income -519,063.44 -5,452,841.78
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
7. Consolidated Cash Flow Statement (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Item Amount in this period Amount in last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
22,274,609.54 22,340,683.71
services
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 671,635.81 621,767.26
Subtotal of cash inflow arising from operating activities 22,946,245.35 22,962,450.97
Cash paid for purchasing commodities and receiving labor
9,356,697.94 8,203,474.28
service
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 7,928,916.88 7,451,956.20
15
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
Taxes paid 2,528,365.93 2,062,348.15
Other cash paid concerning operating activities 3,984,414.51 4,908,363.12
Subtotal of cash outflow arising from operating activities 23,798,395.26 22,626,141.75
Net cash flows arising from operating activities -852,149.91 336,309.22
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
3,920.00 8,390.00
long-term assets
Net cash received from disposal of subsidiaries and other
units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 3,920.00 8,390.00
Cash paid for purchasing fixed, intangible and other long-term
550,047.90 1,947,154.80
assets
Cash paid for investment 9,000,000.00
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 9,550,047.90 1,947,154.80
Net cash flows arising from investing activities -9,546,127.90 -1,938,764.80
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 0.00 0.00
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest
67,000.00
paying
Including: Dividend and profit of minority shareholder paid
by subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 0.00 67,000.00
Net cash flows arising from financing activities 0.00 -67,000.00
IV. Influence on cash and cash equivalents due to fluctuation
in exchange rate
V. Net increase of cash and cash equivalents -10,398,277.81 -1,669,455.58
Add: Balance of cash and cash equivalents at the period
12,374,582.48 3,104,278.19
-begin
VI. Balance of cash and cash equivalents at the period -end 1,976,304.67 1,434,822.61
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
16
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
8. Cash Flow Statement of parent company (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: CNY
Item Amount in this period Amount in last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
22,274,609.54 22,340,683.71
services
Write-back of tax received
Other cash received concerning operating activities 671,635.81 621,767.26
Subtotal of cash inflow arising from operating activities 22,946,245.35 22,962,450.97
Cash paid for purchasing commodities and receiving labor
9,356,697.94 8,203,474.28
service
Cash paid to/for staff and workers 7,928,916.88 7,451,956.20
Taxes paid 2,528,365.93 2,062,348.15
Other cash paid concerning operating activities 3,984,414.51 4,908,363.12
Subtotal of cash outflow arising from operating activities 23,798,395.26 22,626,141.75
Net cash flows arising from operating activities -852,149.91 336,309.22
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
3,920.00 8,390.00
long-term assets
Net cash received from disposal of subsidiaries and other
units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 3,920.00 8,390.00
Cash paid for purchasing fixed, intangible and other
550,047.90 1,947,154.80
long-term assets
Cash paid for investment 9,000,000.00
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 9,550,047.90 1,947,154.80
Net cash flows arising from investing activities -9,546,127.90 -1,938,764.80
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
Subtotal of cash inflow from financing activities 0.00 0.00
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest
67,000.00
paying
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 0.00 67,000.00
Net cash flows arising from financing activities 0.00 -67,000.00
17
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. The Third Quarterly Report for 2012 (Full Text)
IV. Influence on cash and cash equivalents due to fluctuation
in exchange rate
V. Net increase of cash and cash equivalents -10,398,277.81 -1,669,455.58
Add: Balance of cash and cash equivalents at the period
12,374,582.48 3,104,278.19
-begin
VI. Balance of cash and cash equivalents at the period -end 1,976,304.67 1,434,822.61
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
(II) Auditing Report
Whether the 3rd Quarterly Report audited or not
□ Yes √ No
Chairman: Li Yuanbin
Board of Director of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
October 22, 2012
18
