2019
StockCode:000613,200613ShortFormoftheStock:Dadonghai-A,Dadonghai-B
海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
THETHIRDQUARTERLYREPORT
FOR2019(FULL-TEXT)
Dateofdisclosure:19October2019
2019
SectionI.ImportantNotesBoardofDirectorsandtheSupervisoryCommitteeofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.(hereinafterreferredtoastheCompany)anditsdirectors,supervisorsandseniorexecutivesherebyconfirmthattherearenoanyfictitiousstatements,misleadingstatements,orimportantomissionscarriedinthisreport,andshalltakeallresponsibilities,individualand/orjoint,forthereality,accuracyandcompletionofthewholecontents.AlldirectorsoftheCompanyareattendedtheMeetingforquarterlyreportdeliberation.PrincipaloftheCompanyYuanXiaoping,PersoninChargeofAccountingWorksFuZongrenandPersoninChargeofAccountingOrgan(AccountingOfficer)FuZongrenherebyconfirmthattheFinancialReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete.
2019
SectionII.BasicinformationofCompanyI.MainaccountingdataandindexWhetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes√No
Currentperiod-endPeriod-endoflastyearIncrease/decreaseTotalassets(RMB)85,879,871.7288,197,118.07-2.63%Netassetsattributabletoshareholdersoflistedcompany(RMB)
77,389,787.1177,788,696.29-0.51%
Currentperiod
Increase/decreaseincomparisonwithsameperiodoflastyear
Year-begintoendof
thePeriod
Increase/decreasein
comparisonwithyear-begintoPeriod-endoflastyearOperatingrevenue(RMB)3,650,589.50-37.06%17,892,550.54-18.57%Netprofitattributabletoshareholdersofthelistedcompany(RMB)
-1,154,883.19-68.09%-398,909.18-167.03%Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB)
-2,140,780.97-211.59%-1,544,837.42-359.50%Netcashflowarisingfromoperatingactivities(RMB)
----1,046,787.92-77.71%Basicearningspershare(RMB/Share)-0.0032-68.42%-0.0011-168.75%Dilutedearningspershare(RMB/Share)
-0.0032-68.42%-0.0011-168.75%WeightedaverageROE-1.49%-0.61%-0.51%-1.28%Itemsandamountofextraordinaryprofit(gains)/losses
√Applicable□Notapplicable
InRMBItem
Amountfromyear-begin
toendofthePeriod
NoteGains/lossesfromthedisposalofnon-currentasset(includingthewrite-offthataccruedforimpairmentofassets)
200.00Incomefromfixedassetsdisposal
Governmentalsubsidyreckonedintocurrentgains/losses(notincludingthesubsidyenjoyedinquotaorrationaccordingtonationalstandards,whicharecloselyrelevanttoenterprise’sbusiness)
200,000.00
Excessivesubsidiesforreceptionofoverseasvisitors
2019
Lossesonfixedassetsretirement-13,286.64LossesonfixedassetsretirementOtherincome959,014.88
Incomefromdisposalofaccount
payableTotal
1,145,928.24--Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons
□Applicable√Notapplicable
TheCompanyhasnoitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,intheperiodII.Statementofthetotalshareholdersandshares-heldoftoptenshareholdersatendofthePeriod
1.Numberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
InshareTotalcommonshareholdersinreportingperiod-end
35,412
Totalpreferenceshareholderswithvotingrightsrecoveredatendofreportingperiod
Toptenshareholders
Shareholders
Natureofshareholder
Proportionofsharesheld
Amountofsharesheld
Amountofrestrictedsharesheld
Numberofsharepledged/frozenStateofshare
Amount
LuoniushanCo.,Ltd.
Domesticnonstate-ownedcorporate
17.55%63,885,9800Pledge63,885,980YangMeiqin
Domesticnatureperson
4.47%16,279,0280
PanAnjie
Domesticnatureperson
4.01%14,593,5980
HaiNanYaAnJuPropertyServiceCo.,Ltd.
Domesticnonstate-ownedcorporate
2.25%8,205,8000ChenJinlian
Domesticnatureperson
2.13%7,766,4000
2019
HGNHInternationalAssetManagementCo.,Ltd–Client’scapital
Foreigncorporate1.23%4,495,9020PanAiping
Domesticnature
person
1.13%4,110,7380ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit
Foreigncorporate0.99%3,622,3000ZhangFengxiu
Domesticnature
person
0.90%3,291,3720ShenwanHongyuanSecurities(HongKong)Co.,Ltd.
Foreigncorporate0.84%3,056,3900Particularabouttoptenshareholderswithun-restrictsharesheldShareholders’name
Amountofunrestrictedsharesheldatreportingperiod-end
TypeofsharesTypeAmountLuoniushanCo.,Ltd.63,885,980
RMBordinaryshares
63,885,980YangMeiqin16,279,028
Domesticallylistedforeignshares
16,279,028PanAnjie14,593,598
Domesticallylistedforeignshares
14,593,598HaiNanYaAnJuPropertyServiceCo.,Ltd.8,205,800
RMBordinaryshares
8,205,800ChenJinlian7,766,400
Domesticallylistedforeignshares
7,766,400HGNHInternationalAssetManagementCo.,Ltd–Client’scapital
4,495,902
RMBordinaryshares
4,495,902PanAiping4,110,738
Domesticallylistedforeignshares
4,110,738ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit
3,622,300
RMBordinaryshares
3,622,300ZhangFengxiu3,291,372
RMBordinaryshares
3,291,372ShenwanHongyuanSecurities(HongKong)Co.,Ltd.
3,056,390
Domesticallylistedforeignshares
3,056,390Explanationonassociatedrelationshipamongtheaforesaidshareholders
Amongtheaboveshareholders,HainanYa’anResidencePropertyServiceCo.,Ltd.isthewholly-ownedsubsidiaryofLuoniushanCo.,Ltd;YangMeiqin,ChenJinlianandPanAipingaretherelativesofPanAnjie,theyalldeclaredthattherewasnoconcertedactionrelationshipbetweenthem;theCompanyisunknownwhetherthereexistsassociatedrelationshipor
2019
belongstotheconsistentactorregulatedbytheManagementMeasureofInformationDisclosureonChangeofShareholdingforListedCompanyamongtheothershareholders.Explanationonshareholdersinvolvingmarginbusinessabouttoptencommonshareholders
N/AWhethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreementdealinginreportingperiod
□Yes√No
Toptencommonshareholdersortoptencommonshareholderswithun-restrictsharesnotheldhaveabuy-backagreementdealinginreportingperiod.
2.Totalofshareholderswithpreferredstockheldandthetoptenshareholdings
□Applicable√Notapplicable
2019
SectionIII.ImportanteventsI.Particularaboutmajorchangesfromitemsofmainaccountingstatementsandfinancialindexesaswellasreasons
√Applicable□NotapplicableInRMBItemThePeriodSameperiodof
lastperiod
ChangeReasonMonetaryfund
6,985,870.2115,364,355.30-54.53%Theoperationincomedeclinedandaccountpaid
engineeringincreasedAccountsreceivable
59,001.42426,434.87-86.16%CollectionofreceivableincreasedAdvancepayment1,783,896.77AccountpaidinadvanceforpurchaseincreasedOtheraccountreceivable
1,605,239.59458,242.73250.30%Waterandelectricityreceivablefromleasing
forcustomer
increased,andborrowingstostaffincreasedInventory127,310.74221,390.19-42.49%PickingamountincreasedintheperiodOthercurrentassets
2,861,327.301,846,219.7954.98%VATinputtaxincreasedLong-termamortizationexpenses
1,939,822.592,792,876.07-30.54%Amortizationintheperiod
Accountspayable958,550.221,607,835.81-40.38%ClearuptheaccountpayableovertheyearsAccountsreceived
inadvance
545,583.551,291,293.05-57.75%ClearuptheaccountpayableovertheyearsTaxespayable889,284.05450,861.8797.24%VATpayableincreasedTaxesandsurcharges
554,424.701,045,364.10-46.96%MainlyduetothepolicyofreductionfortaxesandfeesFinancialexpense-135,359.3619,876.70-781.00%InterestincomeincreasedintheperiodNonoperating
income
1,159,214.88273.00424520.84%
Includinggovernmentsubsidyincomeandnon-operatingincomefromclearinguptheaccountpayableovertheyearsII.Progressofsignificantevents,theirinfluences,andanalysisandexplanationoftheirsolutions
√Applicable□Notapplicable
OverviewDateforInformationindexfortemporary
2019
disclosurereportdisclosureLawyer’sLetterreceivedbytheCompany:BasedonthepreliminarycalculationbySanyaPowerSupplyBureau,totally10313373KWHwasundercountedfromJuly2006toApril2016underthenameofSouthChinaHotel.Currently,theCompanystillinnegotiationandcommunicationwithSanyaPowerSupplyBureau,relevantresultsarenotcomesout.
2016-05-
“NoticeofReceivingtheLawyer’sLetter(NoticeNo.:2016-016)”releasedonSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsiteHainanDadonghaiTourismCentreGroupCo.,Ltd.borrowed2.76millionyuanand4.55millionyuanfromHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.onOctober16,1996andDecember26,1996respectively.Thetwoborrowingstotaled7.31millionyuanandhaven’tbeenrepaidyet.Thecompanysubmitteda"CivilComplaint"andrelatedevidencematerialstotheSanyaSuburbanPeople'sCourt(hereinafterreferredtoasthe"Court").Currently,thecasehasbeenheardandthereisnocourtdecision.
2019-06-
AnnouncementonSignificantLitigation(AnnouncementNo.:
2019-017)publishedbySecuritiesTimes,HongKongCommercialDailyandwww.cninfo.com.cn.OnMay31,2018,theSanyaLocalTaxationBureauSocialSecurityFeeCollectionandAdministrationBureauissuedanoticeofpaymentdeadlineforsocialinsurancepremiumstothecompany'sSouthChinaHotel,orderingthecompany'sSouthChinaHoteltopaytheunpaidsocialinsurancepremiumsandlatepaymentfeesandinterestfromJanuary1,2012toDecember31,2012oftotaling286,200.36yuan.OnMay17,2018,theSanyaLocalTaxationBureaudeductedthemoneyfromthedepositofthecompany'sSouthChinaHotel.Accordingtotheagreementofthe"ResponsibilityLetteroftheTargetManagementofSouthChinaHotel"signedbySouthChinaHotelandSunHongjie,SunHongjieshouldberesponsibleforthesocialinsurancepremiumincurredfromMay1,2011toApril30,2016.TheunpaidsocialinsurancepremiumoccurredduringSunHongjie’stargetmanagementresponsibility,andSunHongjieshouldundertakethepayment.Sofar,SunHongjiehasnotrepaidtheadvancepaymenttothecompany'sSouthChinaHotel.Tothisend,thecompany'sSouthChinaHotelappealedtothecourt,andthecourthasacceptedthecase.Currently,thecasehasnotbeenheardyet.
--
On6September2019,the4
thextraordinarymeetingof9
thBODand3
rd
extraordinarymeetingof9
th
SupervisoryCommitteehasdeliberatedandapprovedthe“PlanforCancellationofAccountPayable”,theproposalnoneedtodeliberatedonshareholdergeneralmeeting.Theverificationofaccountpayablehasimpactthefinancialstatusandgains/lossesoftheCompanywith798,949.42Yuan.
2019-9-7
PlanforCancellationofAccountPayable(AnnouncementNo.:
2019-022)publishedbySecuritiesTimes,HongKongCommercialDailyandwww.cninfo.com.cn.Progressofsharesbuy-back
□Applicable√Notapplicable
Implementationprogressofthereductionofrepurchasessharesbycentralizedbidding
□Applicable√Notapplicable
2019
III.CommitmentscompletedinPeriodandthosewithoutcompletedtillendofthePeriodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies
√Applicable□Notapplicable
Commitments
Accepter
TypeContents
Commitm
enttime
CommitmentperiodImplementation
Commitmentsforsharemergerreform
LuoniushanCo.,Ltd
Commitmentsforsharemergerreform
OnMay30,2007,LuoniushanCo.,Ltd.madecommitmentsintheCompany’s"Instructionsforreformofnon-tradableshares"(Revision)and"Instructionsforreformofnon-tradableshares"(Abstractofrevision)thatinviewofDadonghaiCompany’slossesinsuccessiveyearsandonthevergeofdelisting,inordertoreversethecompany'sbusinessdifficulties,improveprofitabilityandrecoverthecontinuousbusinesscapacity,LuoniushanCo.,Ltd.,thecontrollingshareholderofDadonghaiCompanymadecommitmentstoactivelyseekrestructuringpartiestoreorganizetheassetsofDadonghaiCompanyattheappropriatetime.
2017-06-2
mont
hs
TheoriginalplansofmaterialassetsreorganizationwasterminatedCommitmentsinreportofacquisitionorequitychangeCommitmentsinassetsreorganizationCommitmentsmakeininitialpublicofferingorre-financingEquityincentivecommitmentOthercommitmentsformediumandsmallshareholdersCompletedontime(Y/N)N
Ifthecommitmentsisnotfulfilledontime,shallexplainthespecifyreasonandthenextworkplan
TheCompany’sstockhasbeensuspendedsincetheopeningonFebruary15,2017duetotheplanningandfulfillmentcommitmentsofLuoniushan.OnAugust13,2017,theconsiderationofthe11th
interimmeetingoftheeighthboardofdirectorsofthecompanyfailedtoapprovethe“ProposalonMajorAssetPurchaseandRelatedTransactionReport(Plan)ofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.”andother11proposals.OnAugust15,2017,thecompanyissuedanannouncementtoterminatethismajorassetrestructuring,andthecompany’sstockresumedtradingonAugust17
th.OnDecember4,2017,theboardofdirectorsandtheboardofsupervisorsofthecompanyreviewedandapprovedtheProposalontheChangeofCommitmentPeriodoftheFirstMajority
2019
ShareholderoftheCompany.LuoniushanCo.,Ltd.,thecompany’sfirstmajorityshareholderplannedforatwo-yearextensionforthetimelimitofthecompany’srestructuringcommitmentsinceDecember27,2017,thatis,thedeadlinefortheimplementationoftherestructuringcommitmentwaschangedtoDecember26,2019.OnDecember22,2017,thecompany’sfourthextraordinaryshareholders’meetingin2017didnotapprovetheproposal.OnJanuary31,2018,thecompanyreceivedtheNoticeonPlanningforSuspensionofMajorEventssentbyLuoniushanCo.,Ltd.,thecompany’slargestshareholder,toplanandpreparethemajorissuesrelatedtothecompany.Uponapplicationbythecompany,thecompany’sstock(stockshortname:DadonghaiA,DadonghaiB,stockcode:000613,200613)wassuspendedsincetheopeningonJanuary31,2018.Uponapplicationbythecompany,thecompany’sstockresumedtradingonFebruary8,2018,andwastransferredtothemajorassetrestructuringsincetheopeningonFebruary14,2018.OnJune25,2018,thecompanyheldthethirdinterimmeetingoftheninthboardofdirectorswhichreviewedandapprovedtheProposalonTerminatingthePlanningforMajorAssetRestructuring.Aftercarefulstudy,theboardofdirectorsofthecompanydecidedtoterminatetheplanningforthismajorassetrestructuring.Atpresent,theCompanyhasnotdisclosedtheinformationthatshouldbedisclosed.IV.Particularaboutsecurityinvestment
□Applicable√Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.V.Trustfinancing
√Applicable□Notapplicable
In10thousandYuanTypeCapitalresourcesAmountforentrustBalanceun-expiredOverdueamountBankfinancingproductOwnfunds1,2005000Total1,2005000Detailsofthesinglemajoramount,orhigh-risktrustinvestmentwithlowsecurity,poorfluidityandnon-guaranteed:
□Applicable√Notapplicable
Entrustfinancialexpectedtobeunabletorecovertheprincipalorimpairmentmightbeoccurred
□Applicable√Notapplicable
VI.Particularaboutsecurityinvestment
□Applicable√Notapplicable
2019
TheCompanyhadnosecurityinvestmentinPeriod.VII.Registrationformofreceivingresearch,communicationandinterviewinthereportperiod
√Applicable□Notapplicable
TimeWayTypeBasicsituationindexofinvestigation2019-07-08
Telephonecommunication
Individual
InvestorMr./Ms.HuangfromWuhan,operationperformanceofthefirsthalfoftheyear,andwithoutanymaterialacquired2019-07-25
Telephonecommunication
Individual
InvestorMr./Ms.DufromShenzhen,operationperformanceofthefirsthalfoftheyearanddisclosuredate,andwithoutanymaterialacquired2019-08-06
Telephonecommunication
Individual
InvestorMr./Ms.LiufromShanghai,progressofthemateriallawsuitsandwithoutanymaterialacquired2019-09-12
Telephonecommunication
Individual
InvestorMr./Ms.HuangfromShenzhen,internalemployeestocklistingandwithoutanymaterialacquired2019-09-26
Telephonecommunication
Individual
InvestorMr./Ms.LuofromShanghai,operationperformanceoftheCompanyanddisclosuredatefor3Qandwithoutanymaterialacquired
VIII.Guaranteeoutsideagainsttheregulation
□Applicable√Notapplicable
TheCompanyhadnoguaranteeoutsideagainsttheregulationinthereportingperiod.IX.Non-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty
□Applicable√Notapplicable
TheCompanyhadnonon-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty.
2019
SectionIV.FinancialStatement
I.Financialstatement
1.BalanceSheet
PreparedbyHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2019-09-30
InRMBItem2019-9-302018-12-31Currentassets:
Monetaryfunds6,985,870.2115,364,355.30SettlementprovisionsCapitallentTradablefinancialassetsFinancialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/lossesDerivativefinancialassetsNotereceivableAccountreceivable59,001.42426,434.87ReceivablefinancingAccountspaidinadvance1,783,896.77InsurancereceivableReinsurancereceivablesContractreserveofreinsurancereceivableOtheraccountreceivable1,605,239.59458,242.73Including:Interestreceivable
DividendreceivableBuyingbackthesaleoffinancialassetsInventories127,310.74221,390.19ContractualassetsAssetsheldforsaleNon-currentassetduewithinoneyearOthercurrentassets2,861,327.301,846,219.79Totalcurrentassets13,422,646.0318,316,642.88Non-currentassets:
LoansandpaymentsonbehalfDebtinvestment
2019
FinanceassetavailableforsalesOtherdebtinvestmentHeld-to-maturityinvestmentLong-termaccountreceivableLong-termequityinvestmentInvestmentinotherequityinstrumentOthernon-currentfinancialassetsInvestmentrealestate8,028,587.768,384,480.43Fixedassets34,887,007.1436,497,869.65Constructioninprogress6,005,849.53ProductivebiologicalassetOilandgasassetRight-of-useassetsIntangibleassets21,595,958.6722,205,249.04ExpenseonResearchandDevelopmentGoodwillLong-termexpensestobeapportioned1,939,822.592,792,876.07DeferredincometaxassetOthernon-currentassetTotalnon-currentasset72,457,225.6969,880,475.19Totalassets85,879,871.7288,197,118.07Currentliabilities:
Short-termloansLoanfromcentralbankCapitalborrowedTradablefinancialliabilityFinancialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/lossesDerivativefinancialliabilityNotepayableAccountpayable958,550.221,607,835.81Accountsreceivedinadvance545,583.551,291,293.05ContractualliabilitySellingfinancialassetofrepurchaseAbsorbingdepositandinter-bankdepositSecuritytradingofagencySecuritysalesofagencyWagepayable2,127,973.102,841,262.35Taxespayable889,284.05450,861.87
2019
Otheraccountpayable2,479,008.652,727,483.66Including:Interestpayable
DividendpayableCommissionchargeandcommissionpayableReinsurancepayableLiabilityheldforsaleNon-currentliabilitiesduewithinoneyearOthercurrentliabilitiesTotalcurrentliabilities7,000,399.578,918,736.74Non-currentliabilities:
InsurancecontractreserveLong-termloansBondspayableIncluding:Preferredstock
PerpetualcapitalsecuritiesLeaseliabilityLong-termaccountpayableLong-termwagespayableAccrualliability1,489,685.041,489,685.04DeferredincomeDeferredincometaxliabilitiesOthernon-currentliabilitiesTotalnon-currentliabilities1,489,685.041,489,685.04Totalliabilities8,490,084.6110,408,421.78Owner’sequity:
Sharecapital364,100,000.00364,100,000.00OtherequityinstrumentIncluding:Preferredstock
PerpetualcapitalsecuritiesCapitalpublicreserve54,142,850.0154,142,850.01Less:InventorysharesOthercomprehensiveincomeReasonablereserveSurpluspublicreserveProvisionofgeneralriskRetainedprofit-340,853,062.90-340,454,153.72Totalowner’sequityattributabletoparentcompany77,389,787.1177,788,696.29
MinorityinterestsTotalowner’sequity77,389,787.1177,788,696.29
2019
Totalliabilitiesandowner’sequity85,879,871.7288,197,118.07Legalrepresentative:YuanXiaopingPersoninchargeofaccountingworks:FuZongrenPersoninchargeofaccountinginstitution:FuZongren
2.BalanceSheetofParentCompany
InRMBItem2019-9-302018-12-31
Currentassets:
Monetaryfunds6,484,732.9314,864,055.73TradablefinancialassetsFinancialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses
DerivativefinancialassetsNotereceivableAccountreceivable59,001.42426,434.87ReceivablefinancingAccountspaidinadvance1,783,896.77Otheraccountreceivable1,605,239.59458,242.73
Including:Interestreceivable
DividendreceivableInventories127,310.74221,390.19ContractualassetsAssetsheldforsaleNon-currentassetsmaturingwithinoneyearOthercurrentassets2,861,327.301,846,219.79Totalcurrentassets12,921,508.7517,816,343.31Non-currentassets:
DebtinvestmentAvailable-for-salefinancialassetsOtherdebtinvestmentHeld-to-maturityinvestmentsLong-termreceivablesLong-termequityinvestments1,000,000.001,000,000.00InvestmentinotherequityinstrumentOthernon-currentfinancialassets
2019
Investmentrealestate8,028,587.768,384,480.43Fixedassets34,887,007.1436,497,869.65Constructioninprogress6,005,849.53ProductivebiologicalassetsOilandnaturalgasassetsRight-of-useassetsIntangibleassets21,595,958.6722,205,249.04ResearchanddevelopmentcostsGoodwillLong-termdeferredexpenses1,939,822.592,792,876.07DeferredincometaxassetsOthernon-currentassetsTotalnon-currentassets73,457,225.6970,880,475.19Totalassets86,378,734.4488,696,818.50Currentliabilities:
Short-termborrowingsTradablefinancialliabilityFinancialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/lossesDerivativefinancialliabilityNotespayableAccountpayable958,550.221,607,835.81Accountsreceivedinadvance545,583.551,291,293.05ContractualliabilityWagepayable2,127,973.102,841,262.35Taxespayable889,284.05450,861.87Otheraccountspayable2,978,709.083,226,952.36Including:Interestpayable
DividendpayableLiabilityheldforsaleNon-currentliabilitiesduewithinoneyearOthercurrentliabilitiesTotalcurrentliabilities7,500,100.009,418,205.44Non-currentliabilities:
Long-termloansBondspayable
Including:preferredstock
PerpetualcapitalsecuritiesLeaseliability
2019
Long-termaccountpayableLongtermemployeecompensationpayableAccruedliabilities1,489,685.041,489,685.04DeferredincomeDeferredincometaxliabilitiesOthernon-currentliabilitiesTotalnon-currentliabilities1,489,685.041,489,685.04Totalliabilities8,989,785.0410,907,890.48Owners’equity:
Sharecapital364,100,000.00364,100,000.00Otherequityinstrument
Including:preferredstock
PerpetualcapitalsecuritiesCapitalpublicreserve54,142,850.0154,142,850.01Less:InventorysharesOthercomprehensiveincomeSpecialreserveSurplusreserveRetainedprofit-340,853,900.61-340,453,921.99Totalowner’sequity77,388,949.4077,788,928.02Totalliabilitiesandowner’sequity86,378,734.4488,696,818.50
3.ConsolidatedProfitStatement(theperiod)
InRMBItemCurrentPeriodLastPeriodI.Totaloperatingincome3,650,589.505,799,836.91Including:Operatingincome3,650,589.505,799,836.91InterestincomeInsurancegainedCommissionchargeandcommissionincomeII.Totaloperatingcost5,791,370.476,486,887.01Including:Operatingcost2,232,690.652,692,004.54
InterestexpenseCommissionchargeandcommissionexpenseCashsurrendervalueNetamountofexpenseofcompensationNetamountofwithdrawalofinsurancecontractreserveBonusexpenseofguaranteeslip
2019
ReinsuranceexpenseTaxandextras170,945.20328,843.20Salesexpense1,122,743.291,336,422.76Administrativeexpense2,266,618.602,127,303.00R&DexpenseFinancialexpense-1,627.272,313.51Including:Interestexpenses
Interestincome6,672.443,481.86Add:otherincome20,0000.00Investmentincome(Lossislistedwith“-”)Including:InvestmentincomeonaffiliatedcompanyandjointventureTheterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)
Exchangeincome(Lossislistedwith“-”)Netexposurehedgingincome(Lossislistedwith“-”)Incomefromchangeoffairvalue(Lossislistedwith“-”)Lossofcreditimpairment(Lossislistedwith“-”)Lossesofdevaluationofasset(Lossislistedwith“-”)Incomefromassetsdisposal(Lossislistedwith“-”)III.Operatingprofit(Lossislistedwith“-”)-1,940,780.97-687,050.10Add:Non-operatingincome799,184.42Less:Non-operatingexpense13,286.64IV.Totalprofit(Lossislistedwith“-”)-1,154,883.19-687,050.10Less:IncometaxexpenseV.Netprofit(Netlossislistedwith“-”)-1,154,883.19-687,050.10(i)Classifybybusinesscontinuity
1.continuousoperatingnetprofit(netlosslistedwith‘-”)-1,154,883.19-687,050.10
2.terminationofnetprofit(netlosslistedwith‘-”)
(ii)Classifybyownership
1.Netprofitattributabletoowner’sofparentcompany-1,154,883.19-687,050.10
2.Minorityshareholders’gainsandlosses
VI.Netafter-taxofothercomprehensiveincomeNetafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany
(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss
1.Changesofthedefinedbenefitplansthatre-measured
2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss
3.Changeoffairvalueofinvestmentinotherequityinstrument
4.Fairvaluechangeofenterprise'screditrisk
2019
5.Other
(ii)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss
1.Othercomprehensiveincomeunderequitymethodthatcantransferto
gain/loss
2.Changeoffairvalueofotherdebtinvestment
3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets
4.Amountoffinancialassetsre-classifytoothercomprehensiveincome
5.Gain/lossofheld-to-maturityinvestmentsthatre-classifyto
available-for-salefinancialasset
6.Creditimpairmentprovisionforotherdebtinvestment
7.Cashflowhedgingreserve
8.Translationdifferencesarisingontranslationofforeigncurrencyfinancial
statements
9.Other
Netafter-taxofothercomprehensiveincomeattributabletominorityshareholdersVII.Totalcomprehensiveincome-1,154,883.19-687,050.10TotalcomprehensiveincomeattributabletoownersofparentCompany-1,154,883.19-687,050.10TotalcomprehensiveincomeattributabletominorityshareholdersVIII.Earningspershare:
(i)Basicearningspershare-0.0032-0.0019(ii)Dilutedearningspershare-0.0032-0.0019Legalrepresentative:YuanXiaopingPersoninchargeofaccountingworks:FuZongrenPersoninchargeofaccountinginstitution:FuZongren
4.ProfitStatementofParentCompany(theperiod)
InRMBItemCurrentPeriodLastPeriodI.Operatingincome3,650,589.505,799,836.91Less:Operatingcost2,232,690.652,692,004.54Taxesandsurcharge170,945.20328,843.20Salesexpenses1,122,743.291,336,422.76Administrationexpenses2,266,618.602,127,303.00R&DexpensesFinancialexpenses-1,323.352,313.51
Including:interestexpenses
2019
Interestincome6,288.523,481.86Add:otherincome200,000.00
Investmentincome(Lossislistedwith“-”)Including:InvestmentincomeonaffiliatedCompanyandjointventureTheterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)
Netexposurehedgingincome(Lossislistedwith“-”)Changingincomeoffairvalue(Lossislistedwith“-”)Lossofcreditimpairment(Lossislistedwith“-”)Lossesofdevaluationofasset(Lossislistedwith“-”)Incomeondisposalofassets(Lossislistedwith“-”)II.Operatingprofit(Lossislistedwith“-”)-1,941,084.89-687,050.10
Add:Non-operatingincome799,149.42Less:Non-operatingexpense13,286.64III.TotalProfit(Lossislistedwith“-”)-1,155,222.11-687,050.10Less:IncometaxIV.Netprofit(Netlossislistedwith“-”)-1,155,222.11-687,050.10(i)continuousoperatingnetprofit(netlosslistedwith‘-”)-1,155,222.11-687,050.10(ii)terminationofnetprofit(netlosslistedwith‘-”)V.Netafter-taxofothercomprehensiveincome(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss
1.Changesofthedefinedbenefitplansthatre-measured
2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss
3.Changeoffairvalueofinvestmentinotherequityinstrument
4.Fairvaluechangeofenterprise'screditrisk
5.Other
(II)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss
1.Othercomprehensiveincomeunderequitymethodthatcantransferto
gain/loss
2.Changeoffairvalueofotherdebtinvestment
3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets
4.Amountoffinancialassetsre-classifytoothercomprehensiveincome
5.Gain/lossofheld-to-maturityinvestmentsthatre-classifyto
available-for-salefinancialasset
6.Creditimpairmentprovisionforotherdebtinvestment
7.Cashflowhedgingreserve
8.Translationdifferencesarisingontranslationofforeigncurrencyfinancial
statements
2019
9.Other
VI.Totalcomprehensiveincome-1,155,222.11-687,050.10VII.Earningspershare:
(i)Basicearningspershare-0.0032-0.0019(ii)Dilutedearningspershare-0.0032-0.0019
5.ConsolidatedProfitStatement(formtheyear-begintotheperiod-end)
InRMBItemCurrentPeriodLastPeriodI.Totaloperatingincome17,892,550.5421,973,766.23Including:Operatingincome17,892,550.5421,973,766.23InterestincomeInsurancegainedCommissionchargeandcommissionincomeII.Totaloperatingcost19,437,387.9621,378,445.77Including:Operatingcost7,747,168.588,692,067.90InterestexpenseCommissionchargeandcommissionexpenseCashsurrendervalueNetamountofexpenseofcompensationNetamountofwithdrawalofinsurancecontractreserveBonusexpenseofguaranteeslipReinsuranceexpenseTaxandextras554,424.701,045,364.10Salesexpense3,932,735.234,137,378.86Administrativeexpense7,338,418.817,483,758.21R&DexpenseFinancialexpense-135,359.3619,876.70
Including:Interestexpenses
Interestincome159,369.5626,211.73Add:otherincome200,000.00Investmentincome(Lossislistedwith“-”)Including:Investmentincomeonaffiliatedcompanyandjointventure
Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)
Exchangeincome(Lossislistedwith“-”)Netexposurehedgingincome(Lossislistedwith“-”)
2019
Incomefromchangeoffairvalue(Lossislistedwith“-”)Lossofcreditimpairment(Lossislistedwith“-”)Lossesofdevaluationofasset(Lossislistedwith“-”)Incomefromassetsdisposal(Lossislistedwith“-”)III.Operatingprofit(Lossislistedwith“-”)-1,344,837.42595,320.46Add:Non-operatingincome959,214.88273.00Less:Non-operatingexpense13,286.64477.98IV.Totalprofit(Lossislistedwith“-”)-398,909.18595,115.48Less:IncometaxexpenseV.Netprofit(Netlossislistedwith“-”)-398,909.18595,115.48(i)Classifybybusinesscontinuity
1.continuousoperatingnetprofit(netlosslistedwith‘-”)-398,909.18595,115.48
2.terminationofnetprofit(netlosslistedwith‘-”)
(ii)Classifybyownership
1.Netprofitattributabletoowner’sofparentcompany-398,909.18595,115.48
2.Minorityshareholders’gainsandlosses
VI.Netafter-taxofothercomprehensiveincomeNetafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany
(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss
1.Changesofthedefinedbenefitplansthatre-measured
2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfer
togain/loss
3.Changeoffairvalueofinvestmentinotherequityinstrument
4.Fairvaluechangeofenterprise'screditrisk
5.Other
(ii)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss
1.Othercomprehensiveincomeunderequitymethodthatcantransferto
gain/loss
2.Changeoffairvalueofotherdebtinvestment
3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets
4.Amountoffinancialassetsre-classifytoothercomprehensiveincome
5.Gain/lossofheld-to-maturityinvestmentsthatre-classifyto
available-for-salefinancialasset
6.Creditimpairmentprovisionforotherdebtinvestment
7.Cashflowhedgingreserve
8.Translationdifferencesarisingontranslationofforeigncurrencyfinancial
2019
statements
9.Other
Netafter-taxofothercomprehensiveincomeattributabletominorityshareholdersVII.Totalcomprehensiveincome-398,909.18595,115.48
TotalcomprehensiveincomeattributabletoownersofparentCompany-398,909.18595,115.48TotalcomprehensiveincomeattributabletominorityshareholdersVIII.Earningspershare:
(i)Basicearningspershare-0.00110.0016(ii)Dilutedearningspershare-0.00110.0016Legalrepresentative:YuanXiaopingPersoninchargeofaccountingworks:FuZongrenPersoninchargeofaccountinginstitution:FuZongren
6.ProfitStatementofParentCompany(formtheyear-begintotheperiod-end)
InRMBItemCurrentPeriodLastPeriodI.Operatingincome17,892,550.5421,973,766.23Less:Operatingcost7,747,168.588,692,067.90Taxesandsurcharge554,424.701,045,364.10Salesexpenses3,932,735.234,137,378.86Administrationexpenses7,338,418.817,483,758.21R&DexpensesFinancialexpenses-134,556.6519,876.70Including:interestexpensesInterestincome158,226.8526,211.73Add:otherincome200,000.00
Investmentincome(Lossislistedwith“-”)Including:InvestmentincomeonaffiliatedCompanyandjointventure
Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)
Netexposurehedgingincome(Lossislistedwith“-”)Changingincomeoffairvalue(Lossislistedwith“-”)Lossofcreditimpairment(Lossislistedwith“-”)Lossesofdevaluationofasset(Lossislistedwith“-”)Incomeondisposalofassets(Lossislistedwith“-”)
2019
II.Operatingprofit(Lossislistedwith“-”)-1,345,640.13595,320.46Add:Non-operatingincome959,179.88273.00Less:Non-operatingexpense13,286.64477.98III.TotalProfit(Lossislistedwith“-”)-399,746.89595,115.48
Less:IncometaxIV.Netprofit(Netlossislistedwith“-”)-399,746.89595,115.48(i)continuousoperatingnetprofit(netlosslistedwith‘-”)-399,746.89595,115.48(ii)terminationofnetprofit(netlosslistedwith‘-”)V.Netafter-taxofothercomprehensiveincome(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss
1.Changesofthedefinedbenefitplansthatre-measured
2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfer
togain/loss
3.Changeoffairvalueofinvestmentinotherequityinstrument
4.Fairvaluechangeofenterprise'screditrisk
5.Other
(II)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss
1.Othercomprehensiveincomeunderequitymethodthatcantransferto
gain/loss
2.Changeoffairvalueofotherdebtinvestment
3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets
4.Amountoffinancialassetsre-classifytoothercomprehensiveincome
5.Gain/lossofheld-to-maturityinvestmentsthatre-classifyto
available-for-salefinancialasset
6.Creditimpairmentprovisionforotherdebtinvestment
7.Cashflowhedgingreserve
8.Translationdifferencesarisingontranslationofforeigncurrencyfinancial
statements
9.Other
VI.Totalcomprehensiveincome-399,746.89595,115.48VII.Earningspershare:
(i)Basicearningspershare-0.00110.0016(ii)Dilutedearningspershare-0.00110.0016
7.ConsolidatedCashFlowStatement(formtheyear-begintotheperiod-end)
InRMB
2019
ItemCurrentPeriodLastPeriodI.Cashflowsarisingfromoperatingactivities:
Cashreceivedfromsellingcommoditiesandprovidinglaborservices19,179,211.5023,800,699.97Netincreaseofcustomerdepositandinter-bankdepositNetincreaseofloanfromcentralbankNetincreaseofcapitalborrowedfromotherfinancialinstitutionCashreceivedfromoriginalinsurancecontractfeeNetcashreceivedfromreinsurancebusinessNetincreaseofinsuredsavingsandinvestmentCashreceivedfrominterest,commissionchargeandcommissionNetincreaseofcapitalborrowedNetincreaseofreturnedbusinesscapitalNetcashreceivedbyagentsinsaleandpurchaseofsecuritiesWrite-backoftaxreceivedOthercashreceivedconcerningoperatingactivities1,583,620.641,657,564.85Subtotalofcashinflowarisingfromoperatingactivities20,762,832.1425,458,264.82Cashpaidforpurchasingcommoditiesandreceivinglaborservice6,160,174.247,129,378.02NetincreaseofcustomerloansandadvancesNetincreaseofdepositsincentralbankandinter-bankCashpaidfororiginalinsurancecontractcompensationNetincreaseofcapitallentCashpaidforinterest,commissionchargeandcommission
CashpaidforbonusofguaranteeslipCashpaidto/forstaffandworkers9,250,601.149,320,165.19Taxespaid1,445,885.712,051,078.66Othercashpaidconcerningoperatingactivities2,859,383.132,260,991.74Subtotalofcashoutflowarisingfromoperatingactivities19,716,044.2220,761,613.61Netcashflowsarisingfromoperatingactivities1,046,787.924,696,651.21II.Cashflowsarisingfrominvestingactivities:
CashreceivedfromrecoveringinvestmentCashreceivedfrominvestmentincomeNetcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets68,870.00NetcashreceivedfromdisposalofsubsidiariesandotherunitsOthercashreceivedconcerninginvestingactivities
2019
Subtotalofcashinflowfrominvestingactivities68,870.00Cashpaidforpurchasingfixed,intangibleandotherlong-termassets9,494,143.011,056,525.12Cashpaidforinvestment1,000,000.00NetincreaseofmortgagedloansNetcashreceivedfromsubsidiariesandotherunitsobtainedOthercashpaidconcerninginvestingactivitiesSubtotalofcashoutflowfrominvestingactivities9,494,143.012,056,525.12Netcashflowsarisingfrominvestingactivities-9,425,273.01-2,056,525.12III.Cashflowsarisingfromfinancingactivities
CashreceivedfromabsorbinginvestmentIncluding:Cashreceivedfromabsorbingminorityshareholders’investmentbysubsidiariesCashreceivedfromloansOthercashreceivedconcerningfinancingactivitiesSubtotalofcashinflowfromfinancingactivitiesCashpaidforsettlingdebtsCashpaidfordividendandprofitdistributingorinterestpayingIncluding:DividendandprofitofminorityshareholderpaidbysubsidiariesOthercashpaidconcerningfinancingactivitiesSubtotalofcashoutflowfromfinancingactivitiesNetcashflowsarisingfromfinancingactivitiesIV.InfluenceoncashandcashequivalentsduetofluctuationinexchangerateV.Netincreaseofcashandcashequivalents-8,378,485.092,640,126.09Add:Balanceofcashandcashequivalentsattheperiod-begin15,364,355.309,681,607.16VI.Balanceofcashandcashequivalentsattheperiod-end6,985,870.2112,321,733.25
8.CashFlowStatementofParentCompany(formtheyear-begintotheperiod-end)
InRMBItemCurrentPeriodLastPeriodI.Cashflowsarisingfromoperatingactivities:
Cashreceivedfromsellingcommoditiesandprovidinglaborservices19,179,211.5023,800,699.97Write-backoftaxreceivedOthercashreceivedconcerningoperatingactivities1,582,442.931,657,564.85Subtotalofcashinflowarisingfromoperatingactivities20,761,654.4325,458,264.82
2019
Cashpaidforpurchasingcommoditiesandreceivinglaborservice6,160,174.247,129,378.02Cashpaidto/forstaffandworkers9,250,601.149,320,165.19Taxespaid1,445,885.712,051,078.66Othercashpaidconcerningoperatingactivities2,859,043.132,260,991.74Subtotalofcashoutflowarisingfromoperatingactivities19,715,704.2220,761,613.61Netcashflowsarisingfromoperatingactivities1,045,950.214,696,651.21II.Cashflowsarisingfrominvestingactivities:
CashreceivedfromrecoveringinvestmentCashreceivedfrominvestmentincomeNetcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets68,870.00NetcashreceivedfromdisposalofsubsidiariesandotherunitsOthercashreceivedconcerninginvestingactivitiesSubtotalofcashinflowfrominvestingactivities68,870.00Cashpaidforpurchasingfixed,intangibleandotherlong-termassets9,494,143.011,056,525.12Cashpaidforinvestment1,000,000.00NetcashreceivedfromsubsidiariesandotherunitsobtainedOthercashpaidconcerninginvestingactivitiesSubtotalofcashoutflowfrominvestingactivities9,494,143.012,056,525.12Netcashflowsarisingfrominvestingactivities-9,425,273.01-2,056,525.12III.Cashflowsarisingfromfinancingactivities:
CashreceivedfromabsorbinginvestmentCashreceivedfromloansOthercashreceivedconcerningfinancingactivitiesSubtotalofcashinflowfromfinancingactivities
CashpaidforsettlingdebtsCashpaidfordividendandprofitdistributingorinterestpayingOthercashpaidconcerningfinancingactivitiesSubtotalofcashoutflowfromfinancingactivitiesNetcashflowsarisingfromfinancingactivitiesIV.InfluenceoncashandcashequivalentsduetofluctuationinexchangerateV.Netincreaseofcashandcashequivalents-8,379,322.802,640,126.09Add:Balanceofcashandcashequivalentsattheperiod-begin14,864,055.739,681,607.16VI.Balanceofcashandcashequivalentsattheperiod-end6,484,732.9312,321,733.25
2019
II.Financialstatementadjustment
1.Relevantitemsofthefinancialstatementatbeginningoftheyearwhenimplementingthenewfinancialinstrumentstandards,newrevenuestandardsornewleasingstandardssince2019
□Applicable√Notapplicable
2.Explanationoncomparativedataintheearlystageofretroactiveadjustmentwhileimplementedthenewfinancialinstrumentstandardsornewleasingstandardssince2019
□Applicable√Notapplicable
III.AuditReport
Whetherthethirdquarterreportwasauditedornot
□Yes√No
The3rd
quarterreportoftheCompanyhasnotbeenaudited.
BoardofDirectorofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
Chairman:YuanXiaoping17October2019