司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
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 First Quarterly Report 2021
(Full Text)
Disclosure Date: 24 April 2021
司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Section I. Important Notice
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 should guarantee the reality,
accuracy and completion of the quarterly report, there are no any fictitious
statements, misleading statements or important omissions carried in this report,
and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Yuan Xiaoping, Person in charge of the Company, Fu Zongren, person in charge
of accounting works and Fu Zongren, person in charge of accounting organ
(accounting officer) hereby confirm that the Financial Report of this 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 2021 文全告报度季一第年
Section II. Company Information
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□ Yes √No
Current Same period Changes of this period over same
Period of last year period of last year
Operating income (RMB) 8,054,448.89 3,428,913.73 134.90%
Net profit attributable to shareholders of the listed company
1,004,933.52 -2,490,007.13 140.36%
(RMB)
Net profit attributable to shareholders of the listed company
836,723.88 -2,520,079.94 133.20%
after deducting non-recurring gains and losses (RMB)
Net cash flow arising from operating activities (RMB) 5,054,131.04 -1,481,073.35 441.25%
Basic earnings per share (RMB/Share) 0.0028 -0.0068 140.59%
Diluted earnings per share (RMB/Share) 0.0028 -0.0068 140.59%
Weighted average ROE 1.49% -3.22% 4.71%
At the end of
At the end of Changes of this period-end over
the reporting
last year same period-end of last year
period
Total assets (RMB) 96,387,740.74 97,441,339.20 -1.08%
Net assets attributable to shareholder of listed company
67,923,648.51 66,918,714.99 1.50%
(RMB)
Items and amounts of extraordinary profit (gains)/loss
√Applicable □ Not applicable
In RMB
Amount from the year-begin
Item Note
to the period-end
Governmental subsidy calculated into current gains and losses(while
closely related with the normal business of the Company, excluding the
164,457.31 Government discount
fixed-amount or fixed-proportion governmental subsidy according to the
unified national standard)
Other non-operating income and expenditure except for the
3,752.33
aforementioned items
Total 168,209.64 --
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 2021 文全告报度季一第年
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
In reporting period, the Company has no particular about 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
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the Total preferred stockholders with voting rights
40,973 0
end of report period recover at the end of report period
Top ten shareholders
Amount Number of share
of pledged/frozen
Proportion Amount of
Nature of
Shareholder’s name of shares restricted State
shareholder shares held
held
shares of Amount
held share
Domestic
Luoniushan Co., Ltd. non-state-owned 17.55% 63,885,980 0 Pledge 44,720,186
legal person
Domestic nature
Yang Meiqin 4.47% 16,279,028 0
person
Domestic nature
Pan Anjie 4.01% 14,593,598 0
person
Domestic
Hainan Ya An Ju Property Service Co., Ltd. non-state-owned 2.25% 8,205,800 0
legal person
Domestic nature
Chen Jinlian 2.13% 7,766,400 0
person
Domestic nature
Hu Jing 2.13% 7,740,300 0
person
Domestic nature
Pan Aiping 1.13% 4,110,738 0
person
Domestic nature
Zhang Fengxiu 0.84% 3,041,372 0
person
Overseas legal
Shenwan Hongyuan (H.K.) Limited 0.81% 2,938,390 0
person
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Domestic nature
Liu Xihua 0.70% 2,551,500 0
person
Top ten shareholders with unrestricted shares held
Amount of unlimited Type of shares
Shareholder’s name
shares held Type Amount
Luoniushan Co., Ltd. 63,885,980 RMB common share 63,885,980
Yang Meiqin 16,279,028 Domestically listed foreign share 16,279,028
Pan Anjie 14,593,598 Domestically listed foreign share 14,593,598
Hainan Ya An Ju Property Service Co., Ltd. 8,205,800 RMB common share 8,205,800
Chen Jinlian 7,766,400 Domestically listed foreign share 7,766,400
Hu Jing 7,740,300 RMB common share 7,740,300
Pan Aiping 4,110,738 Domestically listed foreign share 4,110,738
Zhang Fengxiu 3,041,372 RMB common share 3,041,372
Shenwan Hongyuan (H.K.) Limited 2,938,390 Domestically listed foreign share 2,938,390
Liu Xihua 2,551,500 RMB common share 2,551,500
Among the above mentioned shareholders, Hainan Ya An Ju Property Service
Co., Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd.; Yang Meiqin,
Pan Anjie, Chen Jinlian and Pan Aiping are the persons acting in concert; the
Explanation on associated relationship among
Company is unknown whether there exists associated relationship or belongs to
the aforesaid shareholders
the consistent actor regulated by the Management Measure of Information
Disclosure on Change of Shareholding for Listed Company among the other
shareholders.
Explanation on top 10 common shareholders
N/A
involving margin business
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
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Number of
+.- Changes
Items of balance sheets Current period beginning of Reasons
ratio
the year
Mainly due to the recovery of the tourism market after the
Monetary funds 4,247,904.92 2,924,459.75 45.25% epidemic in the reporting period and the substantial increase
in operating income cash
Mainly due to the increase in customer accounts pending
Other receivables 668,692.76 432,560.55 54.59%
settlement
Mainly due to the increase in sales advance receipts during
Contract liabilities 1,674,543.76 626,285.33 167.38%
the reporting period
Non-current liabilities due Mainly due to the repayment of loan principal and interest
3,322,259.24 6,621,497.94 -49.83%
within one year during the reporting period
Mainly due to the increase in sales advance receipts during
Other current liabilities 100,472.63 37,577.12 167.38%
the reporting period
Same period of +.- Changes
Items of profit statement Current period Reasons
last year ratio
Mainly due to the outbreak of the epidemic in the same
Operating income 8,054,448.89 3,428,913.73 134.90%
period last year and the sharp drop in operating income
Mainly due to the outbreak of the epidemic in the same
Taxes and surcharges 163,797.12 6,057.92 2603.85% period last year and the government's tax reduction and
exemption
Mainly due to no loan interest expenses in the same period
Financial expenses 209,227.33 5,503.75 3701.54%
last year
Mainly due to the increase in accrual credit for VAT input
Other income 152,101.47 49,202.33 209.13%
tax during the reporting period
Same period of +.- Changes
Items of cash flow statement Current period Reasons
last year ratio
Cash received from the sale of 10,023,824.67 4,053,992.13 147.26% The main reason is that the tourism market has recovered
goods and the provision of after the epidemic in the reporting period, and the company's
labor services operations have become increasingly normal. Followed by
the outbreak of the epidemic in the same period last year,
operating income plummeted.
Other cash received 186,942.13 75,302.86 148.25% Mainly due to the increase in the recovery of advances on
concerning operating utility bills during the reporting period.
activities
Cash paid for purchasing 224,263.40 129,060.00 73.77% Mainly due to the increase in the purchase of fixed assets
fixed assets, intangible assets during the reporting period.
and other long-term assets
Cash paid for debt repayment 3,299,238.76 100.00% Mainly due to the repayment of loan principal during the
reporting period.
Cash paid for dividend and 207,183.71 100.00% Mainly due to the repayment of loan interest during the
profit distributing or interest reporting period.
paying
II. Progress of important events and its influence as well as the analysis on solutions
√Applicable □ Not applicable
1. The Lawyer’s Letter received by the Company: by preliminary accounting from Sanya Power Bureau, the 10313373 Kwh
electricity was understated under the name of South China Hotel from July 2006 to April 2016. Found more in “Notice of Lawyer’s
Letter received by Hainan Dadonghai Tourism Center (Holdings) Co., Ltd.” (Notice No.: 2016-016) released on Securities Times,
Hong Kong Commercial Daily and Juchao Website dated 31 May 2016. The Company is still communicating and coordinating with
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Sanya Power Bureau in the above mentioned event, but there is no result at present.
2. Litigation matters: Hainan Dadonghai Tourism Centre Group Co., Ltd. borrowed 2.76 million yuan and 4.55 million yuan from
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. on October 16, 1996 and December 26, 1996 respectively. And the company
filed a lawsuit in court for the 7.31 million yuan outstanding. The court of first instance ruled against the company’s claim, and the
company filed an appeal. The court of second instance ruled to revoke the judgment of first instance, supporting the company’s claim.
The company has applied for court enforcement, which is still pending. The loan in this case was written off in full by the company
in 2008. Currently, the company is unable to determine the impact of this litigation on the company's current or future profits.
Inquiry index for the
Overview Disclosure date
announcement released
The Lawyer’s Letter received by the Company: by preliminary accounting from The “Notice of Lawyer’s
Sanya Power Bureau, the 10313373 Kwh electricity was understated under the Letter received by Hainan
name of South China Hotel from July 2006 to April 2016. Found more in “Notice Dadonghai Tourism Center
of Lawyer’s Letter received by Hainan Dadonghai Tourism Center (Holdings) (Holdings) Co., Ltd.”
May 31, 2016
Co., Ltd.” (Notice No.: 2016-016) released on Securities Times, Hong Kong (Notice No.: 2016-016)
Commercial Daily and Juchao Website dated 31 May 2016. The Company is still released on Securities Times,
communicating and coordinating with Sanya Power Bureau in the above Hong Kong Commercial
mentioned event, but there is no result at present. Daily and Juchao Website
Hainan Dadonghai Tourism Centre Group Co., Ltd. borrowed 2.76 million yuan
Announcement on
and 4.55 million yuan from Hainan Dadonghai Tourism Centre (Holdings) Co.,
Significant Litigation
Ltd. on October 16, 1996 and December 26, 1996 respectively. And the company
June 4, 2019, (Announcement No.:
filed a lawsuit in court for the 7.31 million yuan outstanding. The court of first
June 13, 2020, 2019-017, 2020-021,
instance ruled against the company’s claim, and the company filed an appeal. The
September 16, 2020-025, 2020-027)
court of second instance ruled to revoke the judgment of first instance, supporting
2020, published by Securities
the company’s claim. The company has applied for court enforcement, which is
October 22, 2020 Times, Hong Kong
still pending. The loan in this case was written off in full by the company in 2008.
Commercial Daily and
Currently, the company is unable to determine the impact of this litigation on the
www.cninfo.com.cn.
company's current or future profits.
Progress of implementation of shares repurchases
□ Applicable √ Not applicable
Implementation progress of the reduction of repurchases shares by centralized bidding
□ Applicable √ Not applicable
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
√Applicable □ Not applicable
Com
Comm
mitm
Commitments Accepter Type Contents itment Implementation
ent
period
time
On May 30, 2007, Luoniushan Co., Ltd. made
commitments in the Company’s "Instructions
for reform of non-tradable shares" (Revision)
The original
Share and "Instructions for reform of non-tradable
plan for major
Luoniush Merg shares" (Abstract of revision) that in view of June 6
assets
Share Merger Reform an Co., er Dadonghai Company’s losses in successive 27, month
reorganization
Ltd. Refor years and on the verge of delisting, in order to 2017 s
has been
m reverse the company's business difficulties,
terminated
improve profitability and recover the
continuous business capacity, Luoniushan
Co., Ltd., the controlling shareholder of
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Dadonghai Company made commitments to
actively seek restructuring parties to
reorganize the assets of Dadonghai Company
at the appropriate time.
Commitments in report
of acquisition or
equity change
Commitments in assets
reorganization
Commitments make in
initial public offering
or re-financing
Equity incentive
commitment
Other commitments for
medium and small
shareholders
Completed on time
N
(Y/N)
Stock of the Company suspended since 15 Feb. 2017 for Luoniushan planning to fulfill the commitments.
On 13 August 2017, the 12 proposals including “proposal of major assets acquisition under the name of
Hainan Dadonghai Tourism Center Co., Ltd. and Report on Related Transactions (Pre-plan)” are not
approved by the 11th extraordinary meeting of 8th BOD. On 15 Aug. 2017, the Company released a Notice
to terminate the major assets reorganization and stock resumption on 17 August.
On 4 December 2017, the “proposal of Change the commitment period by first majority shareholder” was
approved by the Board and supervisory committee. Luoniushan Co., Ltd. –the first majority shareholder of
the Company, plans to extend the commitment period for 2 years since 27 Dec. 2017, which is end of the
If the commitments is reorganization commitment changed to 26 December 2019. And the 4th extraordinary shareholders general
not fulfilled on time, meeting 2017 has approved the above mentioned proposal dated 22 Dec. 2017.
shall explain the On January 31, 2018, the company received the Notice on Planning for Suspension of Major Events sent
specify reason and the by Luoniushan Co., Ltd., the company’s largest shareholder, to plan and prepare the major issues related to
next work plan 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 no information that should be disclosed but not disclosed.
IV. Financial asset investment
1. Securities investment
□ Applicable √ Not applicable
No security investment in the Period.
2. Derivative investment
□ Applicable √ Not applicable
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
No derivative investment in the Period.
V. Progress of investment projects with raised funds
□ Applicable √ Not applicable
VI. Prediction of business performance from January – June 2021
Estimation on accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation on reason
□ Applicable √ Not applicable
VII. Major contracts for daily operations
√Applicable □ Not applicable
Sales revenue
Progres recognized
Total
Contract s of the during the Account
Contract amount of
ing Counter party contract current period receivable
object contract
party perform and recovery
(Yuan)
ance cumulatively
(Yuan)
The Haikou Xindecheng Construction Deduction
Compan and Installation Engineering Co., of project 2,782,260.00 100% 2462176.99 No balance
y Ltd. funds
The significant contract progress is materially different from the contract agreement and affects more than 30% of the contract
amount
□ Applicable √ Not applicable
VIII. Trust financing
□ Applicable √ Not applicable
No trust financing in the Period.
IX. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the period.
X. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
XI. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Recepti Type Index for
on of the
Date Method Object Main content and information provided
locatio investo interview
n rs and research
Telephon
The Investor Consultation on the impact of the new delisting
e Individ
January 6, 2021 Compa Mr./Ms. regulations on the company, etc., and without -
communi ual
ny Wang material required
cation
Telephon
The Inquiry about the impact of the covid-19 on the
e Individ Investor
January 26, 2021 Compa company's 2020 performance and other issues, and -
communi ual Mr./Ms. Wu
ny without material required
cation
Telephon
The
e Individ Investor Asking about the operation performance of 2020 and
January 26, 2021 Compa -
communi ual Mr./Ms. Hu time of released, and without material required
ny
cation
Telephon
The
e Individ Investor Consultation on issues related to the fulfillment of
March 9, 2021 Compa -
communi ual Mr./Ms. Lin share merger reform, and without material required
ny
cation
Telephon
The
e Individ Investor Consult the new delisting regulations and other
March 23, 2021 Compa -
communi ual Mr./Ms. Gu issues, and without material required
ny
cation
Telephon
The
e Individ Investor Consult the company’s operations in the first quarter
March 30, 2021 Compa -
communi ual Mr./Ms. Liu and other issues, and without material required
ny
cation
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Section IV. Financial Statement
I. Financial statement
1. Balance sheet
Prepared by HAINAN DADONGHAI TOURISM CENTRE (HOLDINGS) CO., LTD.
March 31, 2021
In RMB
Item March 31, 2021 March 31, 2020
Current assets:
Monetary fund 4,247,904.92 2,924,459.75
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 382,345.93 429,303.32
Receivable financing
Accounts paid in advance
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable 668,692.76 432,560.55
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories 1,958,642.78 2,009,928.83
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets 3,814,228.26 3,977,452.24
Total current assets 11,071,814.65 9,773,704.69
Non-current assets:
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment
Investment in other equity instrument
Other non-current financial assets
Investment real estate 7,316,802.42 7,435,433.31
Fixed assets 33,850,214.24 34,694,023.75
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 20,377,377.93 20,580,474.72
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 23,771,531.50 24,957,702.73
Deferred income tax asset
Other non-current asset
Total non-current asset 85,315,926.09 87,667,634.51
Total assets 96,387,740.74 97,441,339.20
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 966,441.49 808,710.46
Accounts received in advance
Contractual liability 1,674,543.76 626,285.33
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Security sales of agency
Wage payable 2,594,440.96 2,595,861.40
Taxes payable 384,017.68 366,892.96
Other account payable 6,123,880.83 6,167,763.36
Including: Interest payable
Dividend payable
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year 3,322,259.24 6,621,497.94
Other current liabilities 100,472.63 37,577.12
Total current liabilities 15,166,056.59 17,224,588.57
Non-current liabilities:
Insurance contract reserve
Long-term loans 9,893,757.94 9,893,757.94
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 1,914,592.66 1,914,592.66
Total non-current liabilities 13,298,035.64 13,298,035.64
Total liabilities 28,464,092.23 30,522,624.21
Owner’s equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
Including: Preferred stock
Perpetual capital securities
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Other comprehensive income
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -350,319,201.50 -351,324,135.02
Total owner’ s equity attributable to parent company 67,923,648.51 66,918,714.99
Minority interests
Total owner’ s equity 67,923,648.51 66,918,714.99
Total liabilities and owner’ s equity 96,387,740.74 97,441,339.20
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
2. Balance Sheet of Parent Company
In RMB
Item March 31, 2021 March 31, 2020
Current assets:
Monetary funds 4,247,198.75 2,923,474.26
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 382,345.93 429,303.32
Receivable financing
Accounts paid in advance
Other account receivable 668,692.76 432,560.55
Including: Interest receivable
Dividend receivable
Inventories 1,958,642.78 2,009,928.83
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets 3,814,228.26 3,977,452.24
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Total current assets 11,071,108.48 9,772,719.20
Non-current assets:
Debt investment
Other debt investment
Long-term receivables
Long-term equity investments 1,000,000.00 1,000,000.00
Investment in other equity instrument
Other non-current financial assets
Investment real estate 7,316,802.42 7,435,433.31
Fixed assets 33,850,214.24 34,694,023.75
Construction in progress
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets 20,377,377.93 20,580,474.72
Research and development costs
Goodwill
Long-term deferred expenses 23,771,531.50 24,957,702.73
Deferred income tax assets
Other non-current assets
Total non-current assets 86,315,926.09 88,667,634.51
Total assets 97,387,034.57 98,440,353.71
Current liabilities
Short-term borrowings
Trading financial liability
Derivative financial liability
Notes payable
Account payable 966,441.49 808,710.46
Accounts received in advance
Contractual liability 1,674,543.76 626,285.33
Wage payable 2,594,440.96 2,595,861.40
Taxes payable 384,017.68 366,892.96
Other accounts payable 7,123,349.53 7,167,232.06
Including: Interest payable
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Dividend payable
Liability held for sale
Non-current liabilities due within one year 3,322,259.24 6,621,497.94
Other current liabilities 100,472.63 37,577.12
Total current liabilities 16,165,525.29 18,224,057.27
Non-current liabilities:
Long-term loans 9,893,757.94 9,893,757.94
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long term employee compensation payable
Accrued liabilities 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities 1,914,592.66 1,914,592.66
Total non-current liabilities 13,298,035.64 13,298,035.64
Total liabilities 29,463,560.93 31,522,092.91
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 -350,319,376.37 -351,324,589.21
Total owner’s equity 67,923,473.64 66,918,260.80
Total liabilities and owner’s equity 97,387,034.57 98,440,353.71
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
3. Consolidated Profit Statement
In RMB
Item Current period Last period
I. Total operating income 8,054,448.89 3,428,913.73
Including: Operating income 8,054,448.89 3,428,913.73
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 7,205,369.17 5,948,993.67
Including: Operating cost 3,759,951.89 2,918,770.59
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
Tax and extras 163,797.12 6,057.92
Sales expense 1,288,520.46 1,141,749.32
Administrative expense 1,783,872.37 1,876,912.09
R&D expense
Financial expense 209,227.33 5,503.75
Including: Interest expenses 194,827.93
Interest income 2,274.19 1,609.47
Add: other income 152,101.47 49,202.33
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 “-”)
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Losses of devaluation of asset (Loss is listed with “-”)
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 1,001,181.19 -2,470,877.61
Add: Non-operating income 3,752.33
Less: Non-operating expense 19,129.52
IV. Total profit (Loss is listed with “-”) 1,004,933.52 -2,490,007.13
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) 1,004,933.52 -2,490,007.13
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”) 1,004,933.52 -2,490,007.13
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company 1,004,933.52 -2,490,007.13
2.Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
Net after-tax of other comprehensive income attributable to owners
of parent company
(i) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that
cannot be transfer to gain/loss
3.Change of fair value of investment in other equity
instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be
reclassified subsequently to profit or loss
1.Other comprehensive income under equity method that
can transfer to gain/loss
2.Change of fair value of other debt investment
3.Amount of financial assets re-classify to other
comprehensive income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
6.Translation differences arising on translation of foreign
currency financial statements
7.Other
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income 1,004,933.52 -2,490,007.13
Total comprehensive income attributable to owners of parent
1,004,933.52 -2,490,007.13
Company
Total comprehensive income attributable to minority
shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0028 -0.0068
(ii) Diluted earnings per share 0.0028 -0.0068
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
4. Profit Statement of Parent Company
In RMB
Item Current period Last period
I. Operating income 8,054,448.89 3,428,913.73
Less: Operating cost 3,759,951.89 2,918,770.59
Taxes and surcharge 163,797.12 6,057.92
Sales expenses 1,288,520.46 1,141,749.32
Administration expenses 1,783,872.37 1,876,712.09
R&D expenses
Financial expenses 208,948.01 5,387.29
Including: interest expenses 194,827.93
Interest income 2,273.51 1,595.93
Add: other income 152,101.47 49,202.33
Investment income (Loss is listed with “-”)
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
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 “-”) 1,001,460.51 -2,470,561.15
Add: Non-operating income 3,752.33
Less: Non-operating expense 19,129.52
III. Total Profit (Loss is listed with “-”) 1,005,212.84 -2,489,690.67
Less: Income tax
IV. Net profit (Net loss is listed with “-”) 1,005,212.84 -2,489,690.67
(i) continuous operating net profit (net loss listed with ‘-”) 1,005,212.84 -2,489,690.67
(ii) termination of net profit (net loss listed with ‘-”)
V. Net after-tax of other comprehensive income
(i) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1.Changes of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that
cannot be transfer to gain/loss
3.Change of fair value of investment in other equity
instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be
reclassified subsequently to profit or loss
1.Other comprehensive income under equity method that
can transfer to gain/loss
2.Change of fair value of other debt investment
3.Amount of financial assets re-classify to other
comprehensive income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
6.Translation differences arising on translation of foreign
currency financial statements
7.Other
VI. Total comprehensive income 1,005,212.84 -2,489,690.67
VII. Earnings per share:
(i) Basic earnings per share 0.0028 -0.0068
(ii) Diluted earnings per share 0.0028 -0.0068
5. Consolidated Cash Flow Statement
In RMB
Item Current period Last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
10,023,824.67 4,053,992.13
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
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 568.93
Other cash received concerning operating activities 186,942.13 75,302.86
Subtotal of cash inflow arising from operating activities 10,211,335.73 4,129,294.99
Cash paid for purchasing commodities and receiving labor
1,878,989.82 1,647,038.26
service
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Net increase of capital lent
Cash paid for interest, commission charge and commission
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 2,506,233.86 3,154,016.90
Taxes paid 244,241.66 229,689.86
Other cash paid concerning operating activities 527,739.35 579,623.32
Subtotal of cash outflow arising from operating activities 5,157,204.69 5,610,368.34
Net cash flows arising from operating activities 5,054,131.04 -1,481,073.35
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
300.00
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 300.00
Cash paid for purchasing fixed, intangible and other long-term
224,263.40 129,060.00
assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 224,263.40 129,060.00
Net cash flows arising from investing activities -224,263.40 -128,760.00
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 3,299,238.76
Cash paid for dividend and profit distributing or interest paying 207,183.71
Including: Dividend and profit of minority shareholder paid by
subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 3,506,422.47
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Net cash flows arising from financing activities -3,506,422.47
IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash equivalents 1,323,445.17 -1,609,833.35
Add: Balance of cash and cash equivalents at the period -begin 2,924,459.75 7,422,939.89
VI. Balance of cash and cash equivalents at the period -end 4,247,904.92 5,813,106.54
6. Cash Flow Statement of Parent Company
In RMB
Item Current period Last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
10,023,824.67 4,053,992.13
services
Write-back of tax received 568.93
Other cash received concerning operating activities 186,941.45 75,289.32
Subtotal of cash inflow arising from operating activities 10,211,335.05 4,129,281.45
Cash paid for purchasing commodities and receiving labor
1,878,989.82 1,647,038.26
service
Cash paid to/for staff and workers 2,506,233.86 3,154,016.90
Taxes paid 244,241.66 229,689.86
Other cash paid concerning operating activities 527,459.35 579,293.32
Subtotal of cash outflow arising from operating activities 5,156,924.69 5,610,038.34
Net cash flows arising from operating activities 5,054,410.36 -1,480,756.89
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
300.00
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 300.00
Cash paid for purchasing fixed, intangible and other long-term
224,263.40 129,060.00
assets
Cash paid for investment
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 224,263.40 129,060.00
Net cash flows arising from investing activities -224,263.40 -128,760.00
III. Cash flows arising from financing activities
Cash received from absorbing investment
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司公限有份股心中游旅海东大南海 2021 文全告报度季一第年
Cash received from loans
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities
Cash paid for settling debts 3,299,238.76
Cash paid for dividend and profit distributing or interest paying 207,183.71
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 3,506,422.47
Net cash flows arising from financing activities -3,506,422.47
IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash equivalents 1,323,724.49 -1,609,516.89
Add: Balance of cash and cash equivalents at the period -begin 2,923,474.26 7,421,452.59
VI. Balance of cash and cash equivalents at the period -end 4,247,198.75 5,811,935.70
II. Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new leasing rules
from 2021
□Applicable √Not applicable
2. Retrospective adjustment of the comparative data for initial new leasing rules from 2021
□Applicable √Not applicable
III. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company was unaudited.
HAINAN DADONGHAI TOURISM CENTRE (HOLDINGS) CO., LTD.
Chairman: Yuan Xiaoping
22 April 2021
25
