司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Stock Code: 000613, 200613 Short Form of the Stock: Dadonghai-A, Dadonghai-B
海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
THE THIRD QUARTERLY REPORT
FOR 2019
(FULL-TEXT)
Date of disclosure: 19 October 2019
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Section I. Important Notes
Board of Directors and the Supervisory Committee of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
(hereinafter referred to as the Company) and its directors, supervisors and senior executives hereby confirm that
there are no any fictitious statements, misleading statements, or important omissions carried in this report, and
shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole
contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Yuan Xiaoping, Person in Charge of Accounting Works Fu Zongren and Person in
Charge of Accounting Organ (Accounting Officer) Fu Zongren hereby confirm that the Financial Report of the
Third Quarterly Report is authentic, accurate and complete.
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 85,879,871.72 88,197,118.07 -2.63%
Net assets attributable to shareholders
77,389,787.11 77,788,696.29 -0.51%
of listed company (RMB)
Increase/decrease in Increase/decrease in
comparison with Year-begin to end of comparison with
Current period
same period of last the Period year-begin to
year Period-end of last year
Operating revenue (RMB) 3,650,589.50 -37.06% 17,892,550.54 -18.57%
Net profit attributable to shareholders
-1,154,883.19 -68.09% -398,909.18 -167.03%
of the listed company (RMB)
Net profit attributable to shareholders
of the listed company after deducting -2,140,780.97 -211.59% -1,544,837.42 -359.50%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-- -- 1,046,787.92 -77.71%
activities (RMB)
Basic earnings per share (RMB/Share) -0.0032 -68.42% -0.0011 -168.75%
Diluted earnings per share
-0.0032 -68.42% -0.0011 -168.75%
(RMB/Share)
Weighted average ROE -1.49% -0.61% -0.51% -1.28%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin
Item Note
to end of the Period
Gains/losses from the disposal of non-current asset (including the
200.00 Income from fixed assets disposal
write-off that accrued for impairment of assets)
Governmental subsidy reckoned into current gains/losses (not
including the subsidy enjoyed in quota or ration according to Excessive subsidies for
200,000.00
national standards, which are closely relevant to enterprise’s reception of overseas visitors
business)
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Losses on fixed assets retirement -13,286.64 Losses on fixed assets retirement
Income from disposal of account
Other income 959,014.88
payable
Total 1,145,928.24 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□Applicable √Not applicable
The Company has no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A
Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss,
in the period
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total common shareholders Total preference shareholders with voting rights
35,412 0
in reporting period-end recovered at end of reporting period
Top ten shareholders
Number of share
Proporti
Amount of pledged/frozen
Nature of on of Amount of
Shareholders restricted State
shareholder shares shares held
shares held of Amount
held
share
Domestic non
Luoniushan Co., Ltd. state-owned 17.55% 63,885,980 0 Pledge 63,885,980
corporate
Domestic nature
Yang Meiqin 4.47% 16,279,028 0
person
Domestic nature
Pan Anjie 4.01% 14,593,598 0
person
Domestic non
Hai Nan Ya An Ju Property Service Co.,
state-owned 2.25% 8,205,800 0
Ltd.
corporate
Domestic nature
Chen Jinlian 2.13% 7,766,400 0
person
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
HGNH International Asset Management
Foreign corporate 1.23% 4,495,902 0
Co., Ltd – Client’s capital
Domestic nature
Pan Aiping 1.13% 4,110,738 0
person
China Investment Securities (HK) Co., Ld.
Foreign corporate 0.99% 3,622,300 0
– customer deposit
Domestic nature
Zhang Fengxiu 0.90% 3,291,372 0
person
Shenwan Hongyuan Securities (Hong
Foreign corporate 0.84% 3,056,390 0
Kong) Co., Ltd.
Particular about top ten shareholders with un-restrict shares held
Amount of unrestricted Type of shares
Shareholders’ name shares held at reporting
Type Amount
period-end
RMB ordinary
Luoniushan Co., Ltd. 63,885,980 63,885,980
shares
Domestically listed
Yang Meiqin 16,279,028 16,279,028
foreign shares
Domestically listed
Pan Anjie 14,593,598 14,593,598
foreign shares
RMB ordinary
Hai Nan Ya An Ju Property Service Co., Ltd. 8,205,800 8,205,800
shares
Domestically listed
Chen Jinlian 7,766,400 7,766,400
foreign shares
HGNH International Asset Management Co., Ltd – RMB ordinary
4,495,902 4,495,902
Client’s capital shares
Domestically listed
Pan Aiping 4,110,738 4,110,738
foreign shares
China Investment Securities (HK) Co., Ld. – RMB ordinary
3,622,300 3,622,300
customer deposit shares
RMB ordinary
Zhang Fengxiu 3,291,372 3,291,372
shares
Shenwan Hongyuan Securities (Hong Kong) Co., Domestically listed
3,056,390 3,056,390
Ltd. foreign shares
Among the above shareholders, Hainan Ya’an Residence Property Service
Co., Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd; Yang
Explanation on associated relationship among the
Meiqin, Chen Jinlian and Pan Aiping are the relatives of Pan Anjie, they all
aforesaid shareholders
declared that there was no concerted action relationship between them; the
Company is unknown whether there exists associated relationship or
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
belongs to the consistent actor regulated by the Management Measure of
Information Disclosure on Change of Shareholding for Listed Company
among the other shareholders.
Explanation on shareholders involving margin
N/A
business about top ten common shareholders
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in
reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable In RMB
Item The Period Same period of Change Reason
last period
6,985,870.21 15,364,355.30 -54.53% The operation income declined and account paid for
Monetary fund
engineering increased
Accounts 59,001.42 426,434.87 -86.16% Collection of receivable increased
receivable
Advance payment 1,783,896.77 Account paid in advance for purchase increased
Other account 1,605,239.59 458,242.73 250.30% Water and electricity receivable from leasing customer
receivable increased, and borrowings to staff increased
Inventory 127,310.74 221,390.19 -42.49% Picking amount increased in the period
Other current 2,861,327.30 1,846,219.79 54.98% VAT input tax increased
assets
Long-term 1,939,822.59 2,792,876.07 -30.54% Amortization in the period
amortization
expenses
Accounts payable 958,550.22 1,607,835.81 -40.38% Clear up the account payable over the years
Accounts received 545,583.55 1,291,293.05 -57.75% Clear up the account payable over the years
in advance
Taxes payable 889,284.05 450,861.87 97.24% VAT payable increased
Taxes and 554,424.70 1,045,364.10 -46.96% Mainly due to the policy of reduction for taxes and fees
surcharges
Financial expense -135,359.36 19,876.70 -781.00% Interest income increased in the period
Non operating Including government subsidy income and non-operating
1,159,214.88 273.00 424520.84%
income income from clearing up the account payable over the years
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
Overview Date for Information index for temporary
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
disclosure report disclosure
Lawyer’s Letter received by the Company: Based on the preliminary calculation “Notice of Receiving the Lawyer’s
by Sanya Power Supply Bureau, totally 10313373 KWH was undercounted from Letter (Notice No.: 2016-016)”
2016-05-
July 2006 to April 2016 under the name of South China Hotel. Currently, the released on Securities Times, Hong
31
Company still in negotiation and communication with Sanya Power Supply Kong Commercial Daily and Juchao
Bureau, relevant results are not comes out. Website
Hainan Dadonghai Tourism Centre Group Co., Ltd. borrowed 2.76 million yuan
and 4.55 million yuan from Hainan Dadonghai Tourism Centre (Holdings) Co., Announcement on Significant
Ltd. on October 16, 1996 and December 26, 1996 respectively. The two Litigation (Announcement No.:
2019-06-
borrowings totaled 7.31 million yuan and haven’t been repaid yet. The company 2019-017) published by Securities
04
submitted a "Civil Complaint" and related evidence materials to the Sanya Times, Hong Kong Commercial Daily
Suburban People's Court (hereinafter referred to as the "Court").Currently, the and www.cninfo.com.cn.
case has been heard and there is no court decision.
On May 31, 2018, the Sanya Local Taxation Bureau Social Security Fee
Collection and Administration Bureau issued a notice of payment deadline for
social insurance premiums to the company's South China Hotel, ordering the
company's South China Hotel to pay the unpaid social insurance premiums and
late payment fees and interest from January 1, 2012 to December 31, 2012 of
totaling 286,200.36 yuan. On May 17, 2018, the Sanya Local Taxation Bureau
deducted the money from the deposit of the company's South China Hotel.
According to the agreement of the"Responsibility Letter of the Target
- -
Management of South China Hotel" signed by South China Hotel and Sun
Hongjie, Sun Hongjie should be responsible for the social insurance premium
incurred from May 1, 2011 to April 30, 2016. The unpaid social insurance
premium occurred during Sun Hongjie’s target management responsibility, and
Sun Hongjie should undertake the payment. So far, Sun Hongjie has not repaid
the advance payment to the company's South China Hotel. To this end, the
company's South China Hotel appealed to the court, and the court has accepted
the case. Currently, the case has not been heard yet.
On 6 September 2019, the 4th extraordinary meeting of 9th BOD and 3rd
Plan for Cancellation of Account
extraordinary meeting of 9th Supervisory Committee has deliberated and
Payable (Announcement No.:
approved the “Plan for Cancellation of Account Payable”, the proposal no need
2019-9-7 2019-022) published by Securities
to deliberated on shareholder general meeting. The verification of account
Times, Hong Kong Commercial Daily
payable has impact the financial status and gains/losses of the Company with
and www.cninfo.com.cn.
798,949.42 Yuan.
Progress of shares buy-back
□Applicable √Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□Applicable √Not applicable
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
√Applicable □ Not applicable
Com
Com
mitm Imple
Accepte mitm
Commitments Type Contents ent menta
r ent
perio tion
time
d
On May 30, 2007, Luoniushan Co., Ltd. made The
commitments in the Company’s "Instructions for origin
reform of non-tradable shares" (Revision) and al
"Instructions for reform of non-tradable shares" plans
Com (Abstract of revision) that in view of Dadonghai of
mitm
ents Company’s losses in successive years and on the mater
Luonius 2017 6
for verge of delisting, in order to reverse the ial
Commitments for share merger
han share -06-2 mont
reform company's business difficulties, improve assets
merge
Co., Ltd 7 hs
r profitability and recover the continuous business reorg
refor
m capacity, Luoniushan Co., Ltd., the controlling anizat
shareholder of Dadonghai Company made ion
commitments to actively seek restructuring was
parties to reorganize the assets of Dadonghai termi
Company at the appropriate time. nated
Commitments in report of
acquisition or equity change
Commitments in assets reorganization
Commitments make in initial public
offering or re-financing
Equity incentive commitment
Other commitments for medium and
small shareholders
Completed on time (Y/N) N
The Company’s stock has been suspended since the opening on February 15, 2017 due to the
planning and fulfillment commitments of Luoniushan. On August 13, 2017, the consideration of
the 11th interim meeting of the eighth board of directors of the company failed to approve the
If the commitments is not fulfilled on “Proposal on Major Asset Purchase and Related Transaction Report (Plan) of Hainan Dadonghai
time, shall explain the specify reason Tourism Centre (Holdings) Co., Ltd.” and other 11 proposals. On August 15, 2017, the company
and the next work plan issued an announcement to terminate this major asset restructuring, and the company’s stock
resumed trading on August 17th.
On December 4, 2017, the board of directors and the board of supervisors of the company
reviewed and approved the Proposal on the Change of Commitment Period of the First Majority
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Shareholder of the Company. Luoniushan Co., Ltd., the company’s first majority shareholder
planned for a two-year extension for the time limit of the company’s restructuring commitment
since December 27, 2017, that is, the deadline for the implementation of the restructuring
commitment was changed to December 26, 2019. On December 22, 2017, the company’s fourth
extraordinary shareholders’ meeting in 2017 did not approve the proposal.
On January 31, 2018, the company received the Notice on Planning for Suspension of Major
Events sent by Luoniushan Co., Ltd., the company’s largest shareholder, to plan and prepare the
major issues related to the company. Upon application by the company, the company’s stock
(stock short name: Dadonghai A, Dadonghai B, stock code: 000613, 200613) was suspended
since the opening on January 31, 2018. Upon application by the company, the company’s stock
resumed trading on February 8, 2018, and was transferred to the major asset restructuring since
the opening on February 14, 2018.
On June 25, 2018, the company held the third interim meeting of the ninth board of directors
which reviewed and approved the Proposal on Terminating the Planning for Major Asset
Restructuring. After careful study, the board of directors of the company decided to terminate
the planning for this major asset restructuring.
At present, the Company has not disclosed the information that should be disclosed.
IV. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
V. Trust financing
√ Applicable □Not applicable
In 10 thousand Yuan
Type Capital resources Amount for entrust Balance un-expired Overdue amount
Bank financing product Own funds 1,200 500 0
Total 1,200 500 0
Details of the single major amount, or high-risk trust investment with low security, poor fluidity and non-guaranteed:
□ Applicable √ Not applicable
Entrust financial expected to be unable to recover the principal or impairment might be occurred
□ Applicable √ Not applicable
VI. Particular about security investment
□ Applicable √ Not applicable
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
The Company had no security investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Time Way Type Basic situation index of investigation
Telephone Investor Mr./Ms. Huang from Wuhan, operation performance of the first half of the year,
2019-07-08 Individual
communication and without any material acquired
Telephone Investor Mr./Ms. Du from Shenzhen, operation performance of the first half of the year
2019-07-25 Individual
communication and disclosure date, and without any material acquired
Telephone Investor Mr./Ms. Liu from Shanghai, progress of the material lawsuits and without any
2019-08-06 Individual
communication material acquired
Telephone Investor Mr./Ms. Huang from Shenzhen, internal employee stock listing and without any
2019-09-12 Individual
communication material acquired
Telephone Investor Mr./Ms. Luo from Shanghai, operation performance of the Company and
2019-09-26 Individual
communication disclosure date for 3Q and without any material acquired
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation from controlling shareholders and its related party.
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Section IV. Financial Statement
I. Financial statement
1. Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
2019-09-30
In RMB
Item 2019-9-30 2018-12-31
Current assets:
Monetary funds 6,985,870.21 15,364,355.30
Settlement provisions
Capital lent
Tradable financial assets
Financial assets measured by fair value and with variation reckoned into current
gains/losses
Derivative financial assets
Note receivable
Account receivable 59,001.42 426,434.87
Receivable financing
Accounts paid in advance 1,783,896.77
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable 1,605,239.59 458,242.73
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories 127,310.74 221,390.19
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets 2,861,327.30 1,846,219.79
Total current assets 13,422,646.03 18,316,642.88
Non-current assets:
Loans and payments on behalf
Debt investment
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Finance asset available for sales
Other debt investment
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment in other equity instrument
Other non-current financial assets
Investment real estate 8,028,587.76 8,384,480.43
Fixed assets 34,887,007.14 36,497,869.65
Construction in progress 6,005,849.53
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 21,595,958.67 22,205,249.04
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 1,939,822.59 2,792,876.07
Deferred income tax asset
Other non-current asset
Total non-current asset 72,457,225.69 69,880,475.19
Total assets 85,879,871.72 88,197,118.07
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Tradable financial liability
Financial liability measured by fair value and with variation reckoned into current
gains/losses
Derivative financial liability
Note payable
Account payable 958,550.22 1,607,835.81
Accounts received in advance 545,583.55 1,291,293.05
Contractual liability
Selling financial asset of repurchase
Absorbing deposit and inter-bank deposit
Security trading of agency
Security sales of agency
Wage payable 2,127,973.10 2,841,262.35
Taxes payable 889,284.05 450,861.87
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Other account payable 2,479,008.65 2,727,483.66
Including: Interest payable
Dividend payable
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities 7,000,399.57 8,918,736.74
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 1,489,685.04 1,489,685.04
Total liabilities 8,490,084.61 10,408,421.78
Owner’s equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
Including: Preferred stock
Perpetual capital securities
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -340,853,062.90 -340,454,153.72
Total owner’ s equity attributable to parent company 77,389,787.11 77,788,696.29
Minority interests
Total owner’ s equity 77,389,787.11 77,788,696.29
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Total liabilities and owner’ s equity 85,879,871.72 88,197,118.07
Legal representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
2. Balance Sheet of Parent Company
In RMB
Item 2019-9-30 2018-12-31
Current assets:
Monetary funds 6,484,732.93 14,864,055.73
Tradable financial assets
Financial assets measured by fair value and with variation reckoned into current
gains/losses
Derivative financial assets
Note receivable
Account receivable 59,001.42 426,434.87
Receivable financing
Accounts paid in advance 1,783,896.77
Other account receivable 1,605,239.59 458,242.73
Including: Interest receivable
Dividend receivable
Inventories 127,310.74 221,390.19
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets 2,861,327.30 1,846,219.79
Total current assets 12,921,508.75 17,816,343.31
Non-current assets:
Debt investment
Available-for-sale financial assets
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments 1,000,000.00 1,000,000.00
Investment in other equity instrument
Other non-current financial assets
15
司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Investment real estate 8,028,587.76 8,384,480.43
Fixed assets 34,887,007.14 36,497,869.65
Construction in progress 6,005,849.53
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 21,595,958.67 22,205,249.04
Research and development costs
Goodwill
Long-term deferred expenses 1,939,822.59 2,792,876.07
Deferred income tax assets
Other non-current assets
Total non-current assets 73,457,225.69 70,880,475.19
Total assets 86,378,734.44 88,696,818.50
Current liabilities:
Short-term borrowings
Tradable financial liability
Financial liability measured by fair value and with variation reckoned into current
gains/losses
Derivative financial liability
Notes payable
Account payable 958,550.22 1,607,835.81
Accounts received in advance 545,583.55 1,291,293.05
Contractual liability
Wage payable 2,127,973.10 2,841,262.35
Taxes payable 889,284.05 450,861.87
Other accounts payable 2,978,709.08 3,226,952.36
Including: Interest payable
Dividend payable
Liability held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities 7,500,100.00 9,418,205.44
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
16
司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Long-term account payable
Long term employee compensation payable
Accrued liabilities 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 1,489,685.04 1,489,685.04
Total liabilities 8,989,785.04 10,907,890.48
Owners’ equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Other comprehensive income
Special reserve
Surplus reserve
Retained profit -340,853,900.61 -340,453,921.99
Total owner’s equity 77,388,949.40 77,788,928.02
Total liabilities and owner’s equity 86,378,734.44 88,696,818.50
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 3,650,589.50 5,799,836.91
Including: Operating income 3,650,589.50 5,799,836.91
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 5,791,370.47 6,486,887.01
Including: Operating cost 2,232,690.65 2,692,004.54
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
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Reinsurance expense
Tax and extras 170,945.20 328,843.20
Sales expense 1,122,743.29 1,336,422.76
Administrative expense 2,266,618.60 2,127,303.00
R&D expense
Financial expense -1,627.27 2,313.51
Including: Interest expenses
Interest income 6,672.44 3,481.86
Add: other income 20,0000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
The termination of income recognition for financial assets measured by
amortized cost(Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,940,780.97 -687,050.10
Add: Non-operating income 799,184.42
Less: Non-operating expense 13,286.64
IV. Total profit (Loss is listed with “-”) -1,154,883.19 -687,050.10
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -1,154,883.19 -687,050.10
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”) -1,154,883.19 -687,050.10
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company -1,154,883.19 -687,050.10
2.Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
Net after-tax of other comprehensive income attributable to owners of parent company
(I) Other comprehensive income items which will not be reclassified subsequently to
profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to
gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
5. Other
(ii) Other comprehensive income items which will be reclassified subsequently to
profit or loss
1.Other comprehensive income under equity method that can transfer to
gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to
available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial
statements
9.Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income -1,154,883.19 -687,050.10
Total comprehensive income attributable to owners of parent Company -1,154,883.19 -687,050.10
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0032 -0.0019
(ii) Diluted earnings per share -0.0032 -0.0019
Legal representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
4. Profit Statement of Parent Company (the period)
In RMB
Item Current Period Last Period
I. Operating income 3,650,589.50 5,799,836.91
Less: Operating cost 2,232,690.65 2,692,004.54
Taxes and surcharge 170,945.20 328,843.20
Sales expenses 1,122,743.29 1,336,422.76
Administration expenses 2,266,618.60 2,127,303.00
R&D expenses
Financial expenses -1,323.35 2,313.51
Including: interest expenses
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Interest income 6,288.52 3,481.86
Add: other income 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint venture
The termination of income recognition for financial assets measured by
amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”) -1,941,084.89 -687,050.10
Add: Non-operating income 799,149.42
Less: Non-operating expense 13,286.64
III. Total Profit (Loss is listed with “-”) -1,155,222.11 -687,050.10
Less: Income tax
IV. Net profit (Net loss is listed with “-”) -1,155,222.11 -687,050.10
(i)continuous operating net profit (net loss listed with ‘-”) -1,155,222.11 -687,050.10
(ii) termination of net profit (net loss listed with ‘-”)
V. Net after-tax of other comprehensive income
(I) Other comprehensive income items which will not be reclassified subsequently to
profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to
gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(II) Other comprehensive income items which will be reclassified subsequently to
profit or loss
1.Other comprehensive income under equity method that can transfer to
gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to
available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial
statements
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
9.Other
VI. Total comprehensive income -1,155,222.11 -687,050.10
VII. Earnings per share:
(i) Basic earnings per share -0.0032 -0.0019
(ii) Diluted earnings per share -0.0032 -0.0019
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 17,892,550.54 21,973,766.23
Including: Operating income 17,892,550.54 21,973,766.23
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 19,437,387.96 21,378,445.77
Including: Operating cost 7,747,168.58 8,692,067.90
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Tax and extras 554,424.70 1,045,364.10
Sales expense 3,932,735.23 4,137,378.86
Administrative expense 7,338,418.81 7,483,758.21
R&D expense
Financial expense -135,359.36 19,876.70
Including: Interest expenses
Interest income 159,369.56 26,211.73
Add: other income 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
The termination of income recognition for financial assets measured by
amortized cost(Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,344,837.42 595,320.46
Add: Non-operating income 959,214.88 273.00
Less: Non-operating expense 13,286.64 477.98
IV. Total profit (Loss is listed with “-”) -398,909.18 595,115.48
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -398,909.18 595,115.48
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”) -398,909.18 595,115.48
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company -398,909.18 595,115.48
2.Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
Net after-tax of other comprehensive income attributable to owners of parent company
(I) Other comprehensive income items which will not be reclassified subsequently to
profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer
to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be reclassified subsequently to
profit or loss
1.Other comprehensive income under equity method that can transfer to
gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to
available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial
22
司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
statements
9.Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income -398,909.18 595,115.48
Total comprehensive income attributable to owners of parent Company -398,909.18 595,115.48
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0011 0.0016
(ii) Diluted earnings per share -0.0011 0.0016
Legal representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 17,892,550.54 21,973,766.23
Less: Operating cost 7,747,168.58 8,692,067.90
Taxes and surcharge 554,424.70 1,045,364.10
Sales expenses 3,932,735.23 4,137,378.86
Administration expenses 7,338,418.81 7,483,758.21
R&D expenses
Financial expenses -134,556.65 19,876.70
Including: interest expenses
Interest income 158,226.85 26,211.73
Add: other income 200,000.00
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint venture
The termination of income recognition for financial assets measured by
amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
II. Operating profit (Loss is listed with “-”) -1,345,640.13 595,320.46
Add: Non-operating income 959,179.88 273.00
Less: Non-operating expense 13,286.64 477.98
III. Total Profit (Loss is listed with “-”) -399,746.89 595,115.48
Less: Income tax
IV. Net profit (Net loss is listed with “-”) -399,746.89 595,115.48
(i)continuous operating net profit (net loss listed with ‘-”) -399,746.89 595,115.48
(ii) termination of net profit (net loss listed with ‘-”)
V. Net after-tax of other comprehensive income
(I) Other comprehensive income items which will not be reclassified subsequently to
profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer
to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(II) Other comprehensive income items which will be reclassified subsequently to
profit or loss
1.Other comprehensive income under equity method that can transfer to
gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to
available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial
statements
9.Other
VI. Total comprehensive income -399,746.89 595,115.48
VII. Earnings per share:
(i) Basic earnings per share -0.0011 0.0016
(ii) Diluted earnings per share -0.0011 0.0016
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
24
司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 19,179,211.50 23,800,699.97
Net increase of customer deposit and inter-bank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Net increase of insured savings and investment
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Net cash received by agents in sale and purchase of securities
Write-back of tax received
Other cash received concerning operating activities 1,583,620.64 1,657,564.85
Subtotal of cash inflow arising from operating activities 20,762,832.14 25,458,264.82
Cash paid for purchasing commodities and receiving labor service 6,160,174.24 7,129,378.02
Net increase of customer loans and advances
Net increase of deposits in central bank and inter-bank
Cash paid for original insurance contract compensation
Net increase of capital lent
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 9,250,601.14 9,320,165.19
Taxes paid 1,445,885.71 2,051,078.66
Other cash paid concerning operating activities 2,859,383.13 2,260,991.74
Subtotal of cash outflow arising from operating activities 19,716,044.22 20,761,613.61
Net cash flows arising from operating activities 1,046,787.92 4,696,651.21
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other long-term assets 68,870.00
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Subtotal of cash inflow from investing activities 68,870.00
Cash paid for purchasing fixed, intangible and other long-term assets 9,494,143.01 1,056,525.12
Cash paid for investment 1,000,000.00
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 9,494,143.01 2,056,525.12
Net cash flows arising from investing activities -9,425,273.01 -2,056,525.12
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
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 -8,378,485.09 2,640,126.09
Add: Balance of cash and cash equivalents at the period -begin 15,364,355.30 9,681,607.16
VI. Balance of cash and cash equivalents at the period -end 6,985,870.21 12,321,733.25
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 19,179,211.50 23,800,699.97
Write-back of tax received
Other cash received concerning operating activities 1,582,442.93 1,657,564.85
Subtotal of cash inflow arising from operating activities 20,761,654.43 25,458,264.82
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
Cash paid for purchasing commodities and receiving labor service 6,160,174.24 7,129,378.02
Cash paid to/for staff and workers 9,250,601.14 9,320,165.19
Taxes paid 1,445,885.71 2,051,078.66
Other cash paid concerning operating activities 2,859,043.13 2,260,991.74
Subtotal of cash outflow arising from operating activities 19,715,704.22 20,761,613.61
Net cash flows arising from operating activities 1,045,950.21 4,696,651.21
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other long-term assets 68,870.00
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 68,870.00
Cash paid for purchasing fixed, intangible and other long-term assets 9,494,143.01 1,056,525.12
Cash paid for investment 1,000,000.00
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 9,494,143.01 2,056,525.12
Net cash flows arising from investing activities -9,425,273.01 -2,056,525.12
III. Cash flows arising from financing activities:
Cash received from absorbing investment
Cash received from loans
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
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 -8,379,322.80 2,640,126.09
Add: Balance of cash and cash equivalents at the period -begin 14,864,055.73 9,681,607.16
VI. Balance of cash and cash equivalents at the period -end 6,484,732.93 12,321,733.25
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司公限有份股心中游旅海东大南海 2019 文全告报度季三第年
II. Financial statement adjustment
1. Relevant items of the financial statement at beginning of the year when implementing the new financial
instrument standards, new revenue standards or new leasing standards since 2019
□Applicable √Not applicable
2. Explanation on comparative data in the early stage of retroactive adjustment while implemented the new
financial instrument standards or new leasing standards since 2019
□Applicable √Not applicable
III. Audit Report
Whether the third quarter report was audited or not
□Yes √No
The 3rd quarter report of the Company has not been audited.
Board of Director of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Chairman: Yuan Xiaoping
17 October 2019
28
