Short Form of the Stock: Dadonghai-A , Dadonghai-B Stock Code: 000613, 200613
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 2013
(FULL-TEXT)
Date of disclosure: 30 October 2013
司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Section I. Important Notes
Board of Directors and the Supervisory Committee of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
(hereinafter referred to as the Company) and its directors, supervisors and senior executives hereby confirm that
there are no any fictitious statements, misleading statements, or important omissions carried in this report, and
shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole
contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Li Yuanbin, Person in Charge of Accounting Works Chen Liurong and Person in Charge
of Accounting Organ (Accounting Officer) Li Zhi 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 2013 文全告报度季三第年
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease (%)
Total assets(RMB) 114,905,714.27 115,785,974.55 -0.76%
Net assets attributable to shareholders of listed company
81,820,369.43 84,111,167.82 -2.72%
(RMB)
Increase/decrease in
Increase/decrease
Year-begin to comparison with
Current in comparison
end of the year-begin to
period with same period
Period Period-end of last
of last year (%)
year (%)
Operating revenue (RMB) 2,865,270.50 -15.38% 17,644,058.00 -25.9%
Net profit attributable to shareholders of the listed company
-1,808,826.88 -63.18% -2,290,798.39 -341.33%
(RMB)
Net profit attributable to shareholders of the listed company
-1,826,677.53 -8.94% -2,383,595.39 -127.5%
after deducting non-recurring gains and losses(RMB)
Net cash flow arising from operating activities(RMB) -- -- 2,131,589.52 350.14%
Basic earnings per share (RMB/Share) -0.005 -66.67% -0.0063 -350%
Diluted earnings per share (RMB/Share) -0.005 -66.67% -0.0063 -350%
Weighted average ROE (%) -2.18% -0.82% -2.76% -2.12%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
200.00 -
write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
92,597.00 -
aforementioned items
Total 92,797.00 --
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
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
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
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
In Share
Total shareholders at period-end 30,449
Shares-held of top ten shareholders
Amount of Number of share
Nature of Proportion of Amount of
Shareholders restricted shares pledged/frozen
shareholder shares held (%) shares held
held State of share Amount
Domestic non
Luoniushan Co., Ltd. state-owned 16.81% 61,190,270 0 Pledged 60,000,000
corporate
Domestic nature
Pan Guoping 9.07% 33,029,583 0 Pledged 6,500,000
person
China Everbright Securities (HK)
Foreign corporate 4.98% 18,137,684 0
Limited
Domestic non
Shanghai Zhongqing Hotel Property
state-owned 2.86% 10,400,116 0
Management Co., Ltd.
corporate
Domestic non
Yangpu Tongrong Investment
state-owned 2.79% 10,150,082 4,420,800
Management Consultation Co., Ltd.
corporate
Domestic non
Sanya Yongli Investment Co., Ltd. state-owned 1.9% 6,930,000 0
corporate
Domestic non
Construction Investment CITIC
state-owned 1.27% 4,620,000 0
Assets Management Co., Ltd.
corporate
Domestic nature
Cao Huili 1.07% 3,898,439 0
person
CITRINE CAPITAL LIMITED Foreign corporate 0.9% 3,265,200 0
Domestic non
Sanya Zhongxing Development Co.,
state-owned 0.7% 2,541,000 2,541,000
Ltd.
corporate
Particular about top ten shareholders with un-restrict shares held
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
Luoniushan Co., Ltd. 61,190,270 RMB ordinary shares 61,190,270
RMB ordinary shares 6,904,417
Pan Guoping 33,029,583 Domestically listed
26,125,166
foreign shares
Domestically listed
China Everbright Securities (HK) Limited 18,137,684 18,137,684
foreign shares
Shanghai Zhongqing Hotel Property Management Co.,
10,400,116 RMB ordinary shares 10,400,116
Ltd.
Sanya Yongli Investment Co., Ltd. 6,930,000 RMB ordinary shares 6,930,000
Yangpu Tongrong Investment Management
5,729,282 RMB ordinary shares 5,729,282
Consultation Co., Ltd.
Construction Investment CITIC Assets Management
4,620,000 RMB ordinary shares 4,620,000
Co., Ltd.
Cao Huili 3,898,439 RMB ordinary shares 3,898,439
Domestically listed
CITRINE CAPITAL LIMITED 3,265,200 3,265,200
foreign shares
Sanya Rural Credit Cooperatives 2,310,000 RMB ordinary shares 2,310,000
The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the belongs to the consistent actor regulated by the Management Measure of
aforesaid shareholders Information Disclosure on Change of Shareholding for Listed Company
among the other shareholders.
Explanation on shareholders involving margin business Among the top ten shareholders, there is no shareholder involving margin
(if applicable) business.
Whether has a buy-back agreement dealing in reporting period
√Yes □No
In the reporting period, agreed to repurchase among top 10 shareholders are as:
On 29 January 2013, shareholder of the Company Pan Guoping dealing the security with Everbrigh Securities Co., Ltd. with type of
agreed to repurchase, 3,500,000 shares of Dadonghai –A are involved, a 0.96 percent in total share capital of the Company. And Pan
Guoping purchased the abovementioned shares on 24 April 2013. As of the reporting period, 6,904,417 shares of Dadonghai-A were
held by Pan Guoping, a 1.896 percent in total share capital of the Company, and 26,125,166 shares of Dadonghai-B, a 7.175 percent
of the total shares of the Company.
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司公限有份股心中游旅海东大南海 2013 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
In RMB
Balance at Balance at
Item of balance sheet +,- amount Changes (%) Reasons
period-end period-begin
Monetary funds 6,746,544.21 15,194,668.69 -8,448,124.48 -55.60 Equity investment outside
increased
Advance payment 205,129.84 86,579.35 118,550.49 136.93 The account paid in advance for
goods increased
Other account receivable 3,341,906.72 2,221,769.24 1,120,137.48 50.42 Other receivables increased
Long-term equity investment 10,000,000.00 0.00 10,000,000.00 100.00 Investment of Luoniushan
Microcredit Company
Long-term expenses to be 681,178.79 977,074,.85 -295,896.06 -30.28 The long-term expenses was
apportioned amortized
Item of cash flow statement and From Jan. to Same period of
+,- amount Changes (%) Reasons
profit statement Sept. of 2013 last year
Operating income 17,644,058.00 23,811,585.30 -6,167,527.30 -25.90 Due to the outsourcing of food
and beverage
Operating cost 6,212.35 3,023,875.59 -3,017,663.24 -99.79 Due to the outsourcing of food
and beverage
Business tax and extra 988,067.25 1,333,448.80 -345,381.55 -25.90 Due to the decrease of revenue
Sales expense 8,677,821.22 11,465,634.82 -2,787,813.60 -24.31 Due to the outsourcing of food
and beverage
Financial expense 35,292.89 182,743.81 -147,450.92 -79.81 The revenue reduced, than the
settlement charges expenses
dereased correspondingly
Cash received from sales of goods 16,854,251.39 22,274,609.54 -5,420,358.15 -24.33 Outsourcing of food and
and labor service provided beverage, and the revenue
decreased
Other cash received with operating 3,008,265.11 671,635.81 2,336,629.30 347.90 The agency fund and deposit
activities concerned increased
Cash paid for purchasing goods and 5,039,930.09 9,356,697.94 -4,316,767.85 -46.14 Outsourcing of food and
receiving labor service beverage, and the expenditure
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
deceased
Net cash flow arising from operating 2,131,589.52 -852,149.91 2,983,739.43 350.14 Outsourcing of food and
activities beverage, and cost expenditure
decreased
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
Connected investment
The “Proposal of Investment Intent of Investment in Capital for Haikou Luoniushan Microcredit Co., Ltd.” was deliberated and
approved by 6th extraordinary meeting of 7th session of the Board held on 26 June 2013, the Company plans to invested RMB 10
million for the Haikou Luoniushan Microcredit Co., Ltd. After the above mentioned capital increment, the registered capital of
Haikou Luoniushan Microcredit Co., Ltd. turns to RMB 110 million from RMB 100 million, and the Company holds 9.09 percent of
the shares. However, the captial investment should by approved by the shareholders’ general meeting of Haikou Luoniushan
Microcredit Co., Ltd. and relevant government departments. (found more details in Notice of the Company released on Securities
Times, Hong Kong Commercial Daily and Juchao Website http://www.cninfo.com.cn dated 27 June 2013)
On 9 July 2013, the “Resolution Notice of First Extraordinary Shareholders’ General Meeting 2013 of Haikou Luoniushan
Microcredit Co., Ltd.” and “Reply on Approval of Captial Increment for Haikou Luoniushan Microcredit Co., Ltd from The Finance
Affairs Office of Government of Hainan Province” (Qiong Jin Ban Dai 2013 No.: 46) were received by the Company, the investment
RMB 10 million to Haikou Luoniushan Microcredit Co., Ltd was approved. (found more details in Notice of the Company released
on Securities Times, Hong Kong Commercial Daily and Juchao Website http://www.cninfo.com.cn dated 10 July 2013)
Relevant procedures with the above mentioned capital increment concerned has completed in the reproting period
Overview Disclosure date Query index for interim notice
Investment of RMB 10 million to Haikou 2013-06-27 http://www.cninfo.com.cn
Luoniushan Microcredit Co., Ltd. 2013-07-10 http://www.cninfo.com.cn
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period.
Commitment Commitme
Commitments Accepter Contents Implementation
date nt term
Seeking Implementing.
restructuring side But no
Shareholders In an
Commitments for for assets appropriate
with over 5% 2008-06-20 appropriate
Share Merger Reform reorganization in restructuring
share held time
an appropriate side has been
time. found so far.
Commitments made in acquisition report or
equity change report
Commitments in assets reorganization
Commitments make in Initial public offering or
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
re-financing
Other commitments for minority shareholders
Completed on time or not No
Detail reasons for un-complement and further
N/A
plan(if applicable)
IV. Estimation of operation performance for year of 2013
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□Applicable √Not applicable
VI. Particulars about derivatives investment
□Applicable √Not applicable
VII. Registration form of receiving research, communication and interview in the report
period
Content discussed and documents
Date Place Way Type Object
provided
HQ of the Investor Mr./Ms. Operation status of the Company, no
2013-07-10 Telephone Personal
Company Wang in Hangzhou material provided
HQ of the Telephone Personal Investor Mr./Ms. How the original shares circulated, no
2013-07-18
Company Liu in Beijing material provided
HQ of the Telephone Personal Investor Mr./Ms. Operation status of the Company, no
2013-07-29
Company Zhang in Nanjing material provided
HQ of the Telephone Personal Investor Mr./Ms. How the original shares circulated, no
2013-08-15
Company Peng in Beijing material provided
HQ of the Telephone Personal Investor Mr./Ms. Li Operation status of the Company, no
2013-08-23
Company in Harbin material provided
Telephone Personal Investor Mr./Ms.
HQ of the Operation status of the Company, no
2013-08-30 Huang in
Company material provided
Guangzhou
HQ of the Telephone Personal Investor Mr./Ms. Operation status of the Company, no
2013-09-02
Company Chen in Haikou material provided
HQ of the Telephone Personal Investor Mr./Ms. Operation status of the Company, no
2013-09-11
Company Hu in Shenzhen material provided
HQ of the Telephone Personal Investor Mr./Ms. Operation status of the Company, no
2013-09-26
Company Hu in Beijing material provided
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
HQ of the Telephone Personal Investor Mr./Ms. Operation status of the Company, no
2013-09-30
Company Yu in Shanghai material provided
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司公限有份股心中游旅海东大南海 2013 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.
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 6,746,544.21 15,194,668.69
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 3,045,431.40 2,523,510.68
Accounts paid in advance 205,129.84 86,579.35
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 3,341,906.72 2,221,769.24
Purchase restituted finance asset
Inventories 288,902.09 291,524.72
Non-current asset due within one year
Other current assets
Total current assets 13,627,914.26 20,318,052.68
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 10,000,000.00 0.00
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Investment property
Fixed assets 62,290,594.59 65,533,275.02
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 28,306,026.63 28,957,572.00
Expense on Research and
Development
Goodwill
Long-term expenses to be apportioned 681,178.79 977,074.85
Deferred income tax asset
Other non-current asset
Total non-current asset 101,277,800.01 95,467,921.87
Total assets 114,905,714.27 115,785,974.55
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable
Accounts payable 2,194,593.98 1,981,833.63
Accounts received in advance 1,522,386.86 2,031,429.61
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 4,554,601.11 3,638,558.05
Taxes payable -1,265,142.28 -1,131,657.47
Interest payable
Dividend payable
Other accounts payable 26,078,905.17 25,154,642.91
Reinsurance payables
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 33,085,344.84 31,674,806.73
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 33,085,344.84 31,674,806.73
Owner’s equity (or shareholders’ equity):
Paid-in 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 -336,422,480.58 -334,131,682.19
Balance difference of foreign currency
translation
Total owner’s equity attributable to parent
81,820,369.43 84,111,167.82
company
Minority interests
Total owner’s equity(or shareholders’
81,820,369.43 84,111,167.82
equity)
Total liabilities and owner’s equity(or
114,905,714.27 115,785,974.55
shareholders’ equity)
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
2. Profit Statement (this report period)
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
Item Amount in this period Amount in last period
I. Total operating income 2,865,270.50 3,385,946.00
Including: Operating income 2,865,270.50 3,385,946.00
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 4,691,948.03 5,078,719.59
Including: Operating cost 1,121.15 1,793.46
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 160,455.15 189,612.98
Sales expenses 2,811,546.30 3,020,023.57
Administration expenses 1,751,645.26 1,841,886.89
Financial expenses -32,819.83 25,402.69
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 company
and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,826,677.53 -1,676,701.26
Add: Non-operating income 17,850.65 371,749.49
Less: Non-operating expense
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) -1,808,826.88 -1,304,951.77
Less: Income tax expense -196,472.08
V. Net profit (Net loss is listed with “-”) -1,808,826.88 -1,108,479.69
Including: net profit realized before consolidation by
mergered party
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Net profit attributable to owner’s of parent company -1,808,826.88 -1,108,479.69
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share -0.005 -0.003
ii. Diluted earnings per share -0.005 -0.003
VII. Other consolidated income
VIII. Total comprehensive income -1,808,826.88 -1,108,479.69
Total consolidated income attributable to owners of parent
-1,808,826.88 -1,108,479.69
company
Total consolidated income attributable to minority
shareholders
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
3. Profit statement (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
Item Amount in this period Amount in last period
I. Total operating income 17,644,058.00 23,811,585.30
Including: Operating income 17,644,058.00 23,811,585.30
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 20,027,653.39 24,879,341.23
Including: Operating cost 6,212.35 3,023,875.59
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 988,067.25 1,333,448.80
Sales expenses 8,677,821.22 11,465,634.82
Administration expenses 10,320,259.68 8,873,638.21
Financial expenses 35,292.89 182,743.81
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
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
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -2,383,595.39 -1,047,751.52
Add: Non-operating income 93,997.00 529,861.54
Less: Non-operating expense 1,200.00 1,173.46
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) -2,290,798.39 -519,063.44
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -2,290,798.39 -519,063.44
Including: net profit realized before consolidation
by mergered party
Net profit attributable to owner’s of parent company -2,290,798.39 -519,063.44
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share -0.0063 -0.0014
ii. Diluted earnings per share -0.0063 -0.0014
VII. Other consolidated income
VIII. Total comprehensive income -2,290,798.39 -519,063.44
Total consolidated income attributable to owners of parent
-2,290,798.39 -519,063.44
company
Total consolidated income attributable to minority
shareholders
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
4. Cash Flow Statement (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
16,854,251.39 22,274,609.54
services
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
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 3,008,265.11 671,635.81
Subtotal of cash inflow arising from operating activities 19,862,516.50 22,946,245.35
Cash paid for purchasing commodities and receiving labor
5,039,930.09 9,356,697.94
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 7,237,541.64 7,928,916.88
Taxes paid 2,078,558.84 2,528,365.93
Other cash paid concerning operating activities 3,374,896.41 3,984,414.51
Subtotal of cash outflow arising from operating activities 17,730,926.98 23,798,395.26
Net cash flows arising from operating activities 2,131,589.52 -852,149.91
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
200.00 3,920.00
other long-term assets
Net cash received from disposal of subsidiaries and other
units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 200.00 3,920.00
Cash paid for purchasing fixed, intangible and other
579,914.00 550,047.90
long-term assets
Cash paid for investment 10,000,000.00 9,000,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
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司公限有份股心中游旅海东大南海 2013 文全告报度季三第年
Subtotal of cash outflow from investing activities 10,579,914.00 9,550,047.90
Net cash flows arising from investing activities -10,579,714.00 -9,546,127.90
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 -8,448,124.48 -10,398,277.81
Add: Balance of cash and cash equivalents at the period
15,194,668.69 12,374,582.48
-begin
VI. Balance of cash and cash equivalents at the period -end 6,746,544.21 1,976,304.67
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
rd
The 3 quarter report of the Company has not been audited
Board of Director of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Chairman: Li Yuanbin
28 October 2013
17
