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
FOR2018(FULL-TEXT)
Dateofdisclosure:27October2018
SectionI.ImportantNotes
BoardofDirectorsandtheSupervisoryCommitteeofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.(hereinafterreferredtoastheCompany)anditsdirectors,supervisorsandseniorexecutivesherebyconfirmthattherearenoanyfictitiousstatements,misleadingstatements,orimportantomissionscarriedinthisreport,andshalltakeallresponsibilities,individualand/orjoint,forthereality,accuracyandcompletionofthewholecontents.AlldirectorsoftheCompanyareattendedtheMeetingforquarterlyreportdeliberation.PrincipaloftheCompanyYuanXiaoping,PersoninChargeofAccountingWorksFuZongrenandPersoninChargeofAccountingOrgan(AccountingOfficer)FuZongrenherebyconfirmthattheFinancialReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete.
SectionII.BasicinformationofCompany
I.Mainaccountingdataandindex
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot□Yes√No
Currentperiod-endPeriod-endoflastyearIncrease/decreaseTotalassets(RMB)87,956,871.6487,466,661.800.56%Netassetsattributabletoshareholdersoflistedcompany(RMB)
77,730,529.5877,135,414.100.77%Current
period
Increase/decreaseincomparisonwithsameperiodoflast
year
Year-begintoend
ofthePeriod
Increase/decreasein
comparisonwithyear-begintoPeriod-end
oflastyearOperatingrevenue(RMB)5,799,836.9110.69%21,973,766.238.05%Netprofitattributabletoshareholdersofthelistedcompany(RMB)
-687,050.1053.52%595,115.48146.85%Netprofitattributabletoshareholders
ofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB)
-687,050.1053.52%595,320.46147.20%Netcashflowarisingfromoperating
activities(RMB)
----4,696,651.21103.02%Basicearningspershare
(RMB/Share)
-0.001953.66%0.0016128.57%Dilutedearningspershare
(RMB/Share)
-0.001953.66%0.0016128.57%WeightedaverageROE-0.89%-0.55%0.77%140.63%
Itemsandamountofextraordinaryprofit(gains)/losses√Applicable□Notapplicable
InRMBItem
Amountfromyear-begin
toendofthePeriod
NoteGains/lossesfromthedisposalofnon-currentasset(includingthe
write-offthataccruedforimpairmentofassets)
-477.98
LossesonfixedassetsretirementOthernon-operatingincomeandexpenditureexceptfortheaforementionedones
273.00Otherincome
Total
-204.98--Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons□Applicable√NotapplicableTheCompanyhasnoitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,intheperiod
II.Statementofthetotalshareholdersandshares-heldoftoptenshareholdersatendofthePeriod
1.Numberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
InshareTotalcommonshareholdersinreportingperiod-end
44,774
Totalpreferenceshareholderswithvotingrightsrecoveredatendofreportingperiod
ToptenshareholdersShareholders
Natureofshareholder
Proportion
ofshares
held
Amountofsharesheld
Amountofrestrictedsharesheld
Numberofshare
pledged/frozenStateof
share
AmountLuoniushanCo.,Ltd.
Domesticnonstate-ownedcorporate
17.55%63,885,9800PanAnjie
Domesticnatureperson
4.05%14,743,5980YangMeiqin
Domesticnatureperson
3.98%14,484,4280HGNHInternationalAsset
ManagementCo.,Ltd–Client’scapital
Foreigncorporate
2.29%8,327,5020HaiNanYaAnJuPropertyService
Co.,Ltd.
Domesticnonstate-ownedcorporate
2.25%8,205,8000ChenJinlian
Domesticnatureperson
2.11%7,700,0000ChinaInvestmentSecurities(HK)Foreign1.30%4,722,3000
Co.,Ld.–customerdepositcorporateZhangFengxiu
Domesticnatureperson
1.07%3,901,3720PanAiping
Domesticnatureperson
0.90%3,280,2380CITRINECAPITALLIMITED
Foreigncorporate
0.90%3,265,2000Particularabouttoptenshareholderswithun-restrictsharesheldShareholders’name
Amountofunrestrictedshares
heldatreportingperiod-end
TypeofsharesTypeAmountLuoniushanCo.,Ltd.63,885,980RMBordinaryshares63,885,980
PanAnjie14,743,598
Domesticallylistedforeignshares
14,743,598YangMeiqin14,484,428
Domesticallylistedforeignshares
14,484,428HGNHInternationalAssetManagementCo.,Ltd–
Client’scapital
8,327,502RMBordinaryshares8,327,502HaiNanYaAnJuPropertyServiceCo.,Ltd.8,205,800RMBordinaryshares8,205,800ChenJinlian7,700,000
Domesticallylistedforeignshares
7,700,000ChinaInvestmentSecurities(HK)Co.,Ld.–
customerdeposit
4,722,300RMBordinaryshares4,722,300ZhangFengxiu3,901,372RMBordinaryshares3,901,372PanAiping3,280,238
Domesticallylistedforeignshares
3,280,238CITRINECAPITALLIMITED3,265,200
Domesticallylistedforeignshares
3,265,200
Explanationonassociatedrelationshipamongtheaforesaidshareholders
Amongtheshareholders,HaiNanYaAnJuPropertyServiceCo.,Ltd.isthewholly-ownedsubsidiaryofLuoniushanCo.,Ltd.,YangMeiqin,ChenJinlianandPanAnpingistherelativeofPanAnjie,thereisnorelationshipofconcertedactionbetweenthem.theCompanyisunknownwhetherthereexistsassociatedrelationshiporbelongstotheconsistentactorregulatedbytheManagementMeasureofInformationDisclosureonChangeofShareholdingforListedCompanyamongtheothershareholders.Explanationonshareholdersinvolvingmarginbusinessabouttoptencommonshareholders
N/AWhethertoptencommonshareholdersortoptencommonshareholderswithun-restrictsharesheldhaveabuy-backagreement
dealinginreportingperiod□Yes√No
Toptencommonshareholdersortoptencommonshareholderswithun-restrictsharesnotheldhaveabuy-backagreementdealinginreportingperiod.
2.Totalofshareholderswithpreferredstockheldandthetoptenshareholdings
□Applicable√Notapplicable
SectionIII.Importantevents
I.Particularaboutmajorchangesfromitemsofmainaccountingstatementsandfinancialindexesaswellasreasons
√Applicable□Notapplicable
Item
ClosingbalanceOpeningbalance
Changes
(%)
Reasons(Amountatthe
period)
(Amountatlast
period)Accountsreceivable
182,744.53594130.89-69.24%ReceivablesreturnincreasedOtheraccountreceivable
810,828.12139,561.29480.98%Theutilityfeesreadyforsettlementandintercourse
fundsincreasedNon-currentassetsmaturingwithinoneyear
415,915.851,173,597.68-64.56%Thelong-termamortizationexpenseslistedon
currentassetsareamortizedLongtermequityinvestment1,000,000.00100.00%TheequtiyinvestmentaccountpaidtoHainanWen
GaoTourismResourcesDevelopmentCo.,Ltd.Otherpayable
3,194,610.282,411,176.5932.49%Accrualoftheannoucementchargeandallowance
fordirectorsandsupervisorsFinancialexpense19,876.70-177,813.17111.18%Theinterestincomeofsavingshasmajoramountat
sameperiodoflastyearNetprofit595,115.48241,086.97146.85%RevenuefromhoteloperationincreasedintheyearTotalcomprehensiveincome595,115.48241,086.97146.85%RevenuefromhoteloperationincreasedintheyearBasicearningspershare0.00160.0007128.57%RevenuefromhoteloperationincreasedintheyearCashreceivedrelatedwithotheroperating
1,657,564.85879,598.1788.45%TheoperatingcurrentaccountincreasedNetcashflowarisingfrom
operatingactivities
4,696,651.212,313,337.12103.02%RevenuefromhoteloperationincreasedintheyearCashpaidforpurchasingfixed
assets,intangibleassetsandotherlong-termassets
1,056,525.123,793,573.37-72.15%Theengineeringaccountpaidforhoteldecoration
hasmajoramountatsameperiodoflastyearCashpaidforinvestment1,000,000.009,000,000.00-88.89%Debtinvestmenthasmajoramountatsameperiod
oflastyearCashreceivedrelatedwithotherfinancingactivities
19,810,000.00-100.00%ReceivedintercoursefundsfromLuoniushanGroup
atsameperiodoflastyearCashpaidforotherfinancing
activities
29,810,000.00-100.00%PaidthefinestoCSRCatsameperiodoflastyear
andpaidtheintercoursefundswithLuoniushanGroupNetincreaseincashandcash2,640,126.09-20,480,236.25112.89%Thenetcashflowfromoperationactivityhasmajor
equivalentsamountfromayearearlier,andtheaccountpaidfor
investmentandfinancingactivityhasmajoramountatsameperiodoflastyear
II.Progressofsignificantevents,theirinfluences,andanalysisandexplanationoftheirsolutions
√Applicable□Notapplicable1.Lawyer’sLetterreceivedbytheCompany:BasedonthepreliminarycalculationbySanyaPowerSupplyBureau,totally10313373KWHwasundercountedfromJuly2006toApril2016underthenameofSouthChinaHotel.Foundmoreinthe“NoticeofReceivingtheLawyer’sLetter(NoticeNo.:2016-016)”releasedonSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsitedated31May2016.Currently,theCompanystillinnegotiationandcommunicationwithSanyaPowerSupplyBureau,relevantresultsarenotcomesout.2.TheLawyer’sLetterreceivedbytheCompany:concerningthedisputeonfinancialloansbetweenjointstockenterprise-HainanDadonghaiTourismCenterGroupCo.,Ltd.(hereinafterreferredtoasDadonghaiGroup)andoriginalcreditor-SanyaBranchofPeople’sConstructionBankofChina(hereinafterreferredtoasSanyaBranchofPCBC),thenewcreditor-HainanBranchofChinaCindaAssetManagementCorp.(hereinafterreferredtoasHainanCinda)nowexercisetherightofrecourse,whichincludingtwodebts:the1.1millionYuanprincipalanditsinterestof5.5983millionYuantemporaryreckonedtill30April2018,totallyamountedas6.6983millionYuan;the5millionYuanprincipalanditsinterestof29.3117millionYuantemporaryreckonedtill30April2018,totallyamountedas34.3117millionYuan.HainanCindaclaimsthattheCompanyshallassumejointandseveralliabilitiesfortheabovementioneddebtsifDadonghaiGroupinconditionofliquidation.Foundmorein“NoticeofLawyer’sLetterreceivedbyHainanDadonghaiTourismCenter(Holdings)Co.,Ltd”(NoticeNo.:2018-052)releasedonSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsitedated10August2018.Recently,theCompanyexercisecheckingandunderstandingontheabovementionedeventsinvolvedinLawyer’sLetter.
Overview
Datefordisclosure
Informationindexfortemporaryreport
disclosureLawyer’sLetterreceivedbytheCompany:BasedonthepreliminarycalculationbySanyaPowerSupplyBureau,totally10313373KWHwasundercountedfromJuly2006toApril2016underthenameofSouthChinaHotel.Currently,theCompanystillinnegotiationandcommunicationwithSanyaPowerSupplyBureau,relevantresultsarenotcomesout.
2016-05-31
“NoticeofReceivingtheLawyer’sLetter(NoticeNo.:2016-016)”releasedonSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite
TheLawyer’sLetterreceivedfromHainanBranchofChinaCindaAssetManagementCorp:concerningthedisputeonfinancialloansbetweenjointstockenterprise-HainanDadonghaiTourismCenterGroupCo.,Ltd.(hereinafterreferredtoasDadonghaiGroup)andoriginalcreditor-SanyaBranchofPeople’sConstructionBankofChina(hereinafterreferredtoasSanyaBranchofPCBC),thenewcreditor-HainanBranchofChinaCindaAssetManagementCorp.(hereinafterreferredtoasHainanCinda)nowexercisetherightofrecourse,whichincludingtwodebts:the1.1millionYuanprincipalanditsinterest
2018-08-10
“NoticeofReceivingtheLawyer’sLetter(NoticeNo.:2016-052)”releasedonSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite
of5.5983millionYuantemporaryreckonedtill30April2018,totallyamountedas6.6983millionYuan;the5millionYuanprincipalanditsinterestof29.3117millionYuantemporaryreckonedtill30April2018,totallyamountedas34.3117millionYuan.HainanCindaclaimsthattheCompanyshallassumejointandseveralliabilitiesfortheabovementioneddebtsifDadonghaiGroupinconditionofliquidation.Recently,theCompanyexercisecheckingandunderstandingontheabovementionedeventsinvolvedinLawyer’sLetter.
III.CommitmentscompletedinPeriodandthosewithoutcompletedtillendofthePeriodfromactualcontroller,shareholders,relatedparties,purchaserandcompanies
√Applicable□Notapplicable
CommitmentsAccepterTypeContents
Commitme
nttime
Commitm
entperio
d
Implementation
Commitmentsforsharemergerreform
LuoniushanCo.,Ltd
Commitmentsforsharemergerreform
OnMay30,2007,LuoniushanCo.,Ltd.madecommitmentsintheCompany’s"Instructionsforreformofnon-tradableshares"(Revision)and"Instructionsforreformofnon-tradableshares"(Abstractofrevision)thatinviewofDadonghaiCompany’slossesinsuccessiveyearsandonthevergeofdelisting,inordertoreversethecompany'sbusinessdifficulties,improveprofitabilityandrecoverthecontinuousbusinesscapacity,LuoniushanCo.,Ltd.,thecontrollingshareholderofDadonghaiCompanymadecommitmentstoactivelyseekrestructuringparties
2017-06-27
mont
hs
Theoriginalplansofmaterialassetsreorganizationwasterminated
toreorganizetheassetsofDadonghaiCompanyattheappropriatetime.CommitmentsinreportofacquisitionorequitychangeCommitmentsinassetsreorganizationCommitmentsmakeininitialpublicofferingorre-financingEquityincentivecommitmentOthercommitmentsformediumandsmallshareholdersCompletedontime(Y/N)N
Ifthecommitmentsisnotfulfilledontime,shallexplainthespecifyreasonandthenextworkplan
TheCompany’sstockhasbeensuspendedsincetheopeningonFebruary15,2017duetotheplanningandfulfillmentcommitmentsofLuoniushan.OnAugust13,2017,theconsiderationofthe11
th
interimmeetingoftheeighthboardofdirectorsofthecompanyfailedtoapprovethe“ProposalonMajorAssetPurchaseandRelatedTransactionReport(Plan)ofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.”andother11proposals.OnAugust15,2017,thecompanyissuedanannouncementtoterminatethismajorassetrestructuring,andthecompany’sstockresumedtradingonAugust17
th
.OnDecember4,2017,theboardofdirectorsandtheboardofsupervisorsofthecompany
reviewedandapprovedtheProposalontheChangeofCommitmentPeriodoftheFirstMajorityShareholderoftheCompany.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.
IV.Estimationofoperationperformanceforyearof2018
Estimationofaccumulativenetprofitfromthebeginningoftheyeartotheendofnextreportperiodtobelossprobablyorthewarningofitsmaterialchangecomparedwiththecorrespondingperiodofthelastyearandexplanationofreason□Applicable√Notapplicable
V.Particularaboutsecurityinvestment
□Applicable√NotapplicableTheCompanyhadnosecurityinvestmentinPeriod.
VI.Trustfinancing
√Applicable□Notapplicable
In10thousandYuanTypeCapitalresourcesAmountforentrustBalanceun-expiredOverdueamountBankfinancingproduct
Ownfunds7007000Total7007000
Detailsofthesinglemajoramount,orhigh-risktrustinvestmentwithlowsecurity,poorfluidityandnon-guaranteed:
□Applicable√NotapplicableEntrustfinancialexpectedtobeunabletorecovertheprincipalorimpairmentmightbeoccurred□Applicable√Notapplicable
VII.Particularaboutsecurityinvestment
□Applicable√NotapplicableTheCompanyhadnosecurityinvestmentinPeriod.
VIII.Registrationformofreceivingresearch,communicationandinterviewinthereportperiod
√Applicable□Notapplicable
TimeWayTypeBasicsituationindexofinvestigation2018-07-09
Telephonecommunication
Individual
InvestorMr./Ms.ZhangfromShanghai,operationperformanceofthefirsthalf
oftheyear,andwithoutanymaterialacquired2018-07-19TelephoneIndividualInvestorMr./Ms.WangfromShenzhen,assetsre-organizationofthe
communication
Company,andwithoutanymaterialacquired
2018-07-31
Telephonecommunication
Individual
InvestorMr./Ms.HefromBeijing,listingofthestaffshares,andwithoutanymaterialacquired
2018-08-07
Telephonecommunication
Individual
InvestorMr./Ms.HuafromGuangzhou,operationperformanceoftheCompany,andwithoutanymaterialacquired
2018-08-21
Telephonecommunication
Individual
InvestorMr./Ms.ZhoufromHefei,terminationofreorganization,andwithoutanymaterialacquired
2018-09-14
Telephonecommunication
Individual
InvestorMr./Ms.LongfromHenan,operationperformanceoftheCompany,andwithoutanymaterialacquired
2018-09-27
Telephonecommunication
Individual
InvestorMr./Ms.ZhangfromHaikou,operationperformanceoftheCompanyanddisclosuredatefor3Qandwithoutanymaterialacquired
IX.Guaranteeoutsideagainsttheregulation
□Applicable√NotapplicableTheCompanyhadnoguaranteeoutsideagainsttheregulationinthereportingperiod.
X.Non-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty
□Applicable√NotapplicableTheCompanyhadnonon-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty.
SectionIV.FinancialStatement
I.Financialstatement
1.BalanceSheet
PreparedbyHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2018-09-30
InRMBItemBalanceatperiod-endBalanceatperiod-beginCurrentassets:
Monetaryfunds12,321,733.259,681,607.16SettlementprovisionsCapitallentFinancialassetsmeasuredbyfairvalueandwith
variationreckonedintocurrentgains/losses
DerivativefinancialassetsNotesreceivableandaccountsreceivable182,744.53594,130.89Including:Notesreceivable
Accountsreceivable
182,744.53594,130.89Accountspaidinadvance46,711.5249,530.21
InsurancereceivableReinsurancereceivablesContractreserveofreinsurancereceivableOtherreceivables810,828.12139,561.29PurchaserestitutedfinanceassetInventories250,900.79227,005.11AssetsheldforsaleNon-currentassetduewithinoneyear415,915.851,173,597.68Othercurrentassets2,046,551.871,957,863.56Totalcurrentassets16,075,385.9313,823,295.90Non-currentassets:
LoansandpaymentsonbehalfFinanceassetavailableforsales
Held-to-maturityinvestmentLong-termaccountreceivableLong-termequityinvestment1,000,000.00Investmentproperty8,503,111.328,859,003.99Fixedassets37,292,011.6839,088,708.83ConstructioninprogressProductivebiologicalassetOilandgasassetIntangibleassets22,408,345.8323,017,636.20ExpenseonResearchandDevelopmentGoodwillLong-termexpensestobeapportioned2,678,016.882,678,016.88DeferredincometaxassetOthernon-currentassetTotalnon-currentasset71,881,485.7173,643,365.90Totalassets87,956,871.6487,466,661.80Currentliabilities:
Short-termloansLoanfromcentralbankAbsorbingdepositandinterbankdepositCapitalborrowedFinancialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses
DerivativefinancialliabilityNotespayableandaccountspayable1,581,018.402,161,172.26Accountsreceivedinadvance1,217,720.531,271,174.12SellingfinancialassetofrepurchaseCommissionchargeandcommissionpayableWagepayable2,290,285.852,459,015.93Taxespayable453,021.96539,023.76Otheraccountspayable3,194,610.282,411,176.59ReinsurancepayablesInsurancecontractreserveSecuritytradingofagency
SecuritysalesofagencyLiabilityheldforsaleNon-currentliabilitiesduewithin1yearOthercurrentliabilitiesTotalcurrentliabilities8,736,657.028,841,562.66Non-currentliabilities:
Long-termloansBondspayable
Including:preferredstock
PerpetualcapitalsecuritiesLong-termaccountpayableLong-termwagespayableProjectedliabilities1,489,685.041,489,685.04DeferredincomeDeferredincometaxliabilitiesOthernon-currentliabilitiesTotalnon-currentliabilities1,489,685.041,489,685.04Totalliabilities10,226,342.0610,331,247.70Owner’sequity:
Sharecapital364,100,000.00364,100,000.00Otherequityinstrument
Including:preferredstock
PerpetualcapitalsecuritiesCapitalpublicreserve54,142,850.0154,142,850.01Less:InventorysharesOthercomprehensiveincomeReasonablereserveSurpluspublicreserveProvisionofgeneralriskRetainedprofit-340,512,320.43-341,107,435.91Totalowner’sequityattributabletoparentcompany77,730,529.5877,135,414.10MinorityinterestsTotalowner’sequity77,730,529.5877,135,414.10Totalliabilitiesandowner’sequity87,956,871.6487,466,661.80
Legalrepresentative:YuanXiaopingPersoninchargeofaccountingworks:FuZongrenPersoninchargeofaccountinginstitution:FuZongren
2.ProfitStatement(thisreportperiod)
InRMBItemCurrentPeriodLastPeriodI.Totaloperatingincome5,799,836.915,239,573.04Including:Operatingincome5,799,836.915,239,573.04
InterestincomeInsurancegainedCommissionchargeandcommissionincomeII.Totaloperatingcost6,486,887.016,717,739.87Including:Operatingcost2,692,004.542,959,743.77
InterestexpenseCommissionchargeandcommissionexpenseCashsurrendervalueNetamountofexpenseofcompensationNetamountofwithdrawalofinsurancecontractreserveBonusexpenseofguaranteeslipReinsuranceexpenseOperatingtaxandextras328,843.20337,909.65Salesexpenses1,336,422.761,252,272.26Administrationexpenses2,127,303.002,164,954.70R&DexpensesFinancialexpenses2,313.512,859.49Including:InterestexpensesInterestincome3,481.863,084.59LossesofdevaluationofassetAdd:otherincomeInvestmentincome(Lossislistedwith“-”)Including:Investmentincomeonaffiliatedcompanyandjointventure
Changingincomeoffairvalue(Lossislistedwith“-”)
Exchangeincome(Lossislistedwith“-”)
Incomefromassetsdisposal(Lossislistedwith“-”)
III.Operatingprofit(Lossislistedwith“-”)-687,050.10-1,478,166.83
Add:Non-operatingincomeLess:Non-operatingexpenseIV.TotalProfit(Lossislistedwith“-”)-687,050.10-1,478,166.83
Less:IncometaxexpenseV.Netprofit(Netlossislistedwith“-”)-687,050.10-1,478,166.83
(i)netprofitfromcontinuousoperation(Netlossislistedwith“-”)
-687,050.10-1,478,166.83
(ii)netprofitfromdiscontinuedoperation(Netlossislistedwith“-”)
Netprofitattributabletoowner’sofparentcompany-687,050.10-1,478,166.83Minorityshareholders’gainsandlossesVI.Netafter-taxofothercomprehensiveincome
Netafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany
(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss
1.Changesasaresultofre-measurementofnetdefinedbenefitplanliabilityorasset
2.Shareoftheothercomprehensiveincomeoftheinvesteeaccountedforusingequitymethodwhichwillnotbereclassifiedsubsequentlytoprofitandloss
(II)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss
1.Shareoftheothercomprehensiveincomeoftheinvesteeaccountedforusingequitymethodwhichwillbereclassifiedsubsequentlytoprofitorloss
2.Gainsorlossesarisingfromchangesinfairvalueofavailable-for-salefinancialassets
3.Gainsorlossesarisingfromreclassificationofheld-to-maturityinvestmentasavailable-for-salefinancialassets
4.Theeffecthedgingportionofgainsorlossesarisingfromcashflowhedginginstruments
5.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements
6.OtherNetafter-taxofothercomprehensiveincomeattributableto
minorityshareholdersVII.Totalcomprehensiveincome
-687,050.10-1,478,166.83Totalcomprehensiveincomeattributabletoownersofparent
Company
-687,050.10-1,478,166.83Totalcomprehensiveincomeattributabletominority
shareholdersVIII.Earningspershare:
(i)Basicearningspershare-0.0019-0.0041
(ii)Dilutedearningspershare-0.0019-0.0041
Legalrepresentative:YuanXiaopingPersoninchargeofaccountingworks:FuZongrenPersoninchargeofaccountinginstitution:FuZongren
3.Profitstatement(year-begintoendofthisperiod)
InRMBItemCurrentPeriodLastPeriodI.Totaloperatingincome21,973,766.2320,335,846.46Including:Operatingincome21,973,766.2320,335,846.46
InterestincomeInsurancegainedCommissionchargeandcommissionincomeII.Totaloperatingcost21,378,445.7720,095,019.49Including:Operatingcost8,692,067.908,215,856.28
InterestexpenseCommissionchargeandcommissionexpenseCashsurrendervalueNetamountofexpenseofcompensationNetamountofwithdrawalofinsurancecontractreserveBonusexpenseofguaranteeslipReinsuranceexpenseOperatingtaxandextras1,045,364.101,092,153.92Salesexpenses4,137,378.863,710,417.19Administrationexpenses7,483,758.217,254,405.27R&DexpensesFinancialexpenses19,876.70-177,813.17Including:Interestexpenses
Interestincome26,211.73208,421.20LossesofdevaluationofassetAdd:otherincomeInvestmentincome(Lossislistedwith“-”)Including:Investmentincomeonaffiliatedcompanyandjointventure
Changingincomeoffairvalue(Lossislistedwith“-”)
Exchangeincome(Lossislistedwith“-”)
Incomefromassetsdisposal(Lossislistedwith“-”)
III.Operatingprofit(Lossislistedwith“-”)595,320.46240,826.97
Add:Non-operatingincome273.00260.00Less:Non-operatingexpense477.98IV.TotalProfit(Lossislistedwith“-”)595,115.48241,086.97
Less:IncometaxexpenseV.Netprofit(Netlossislistedwith“-”)595,115.48241,086.97
(i)netprofitfromcontinuousoperation(Netlossislistedwith“-”)
595,115.48241,086.97
(ii)netprofitfromdiscontinuedoperation(Netlossislistedwith“-”)
Netprofitattributabletoowner’sofparentcompany595,115.48241,086.97Minorityshareholders’gainsandlossesVI.Netafter-taxofothercomprehensiveincome
Netafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany
(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss
1.Changesasaresultofre-measurementofnetdefinedbenefitplanliabilityorasset
2.Shareoftheothercomprehensiveincomeoftheinvesteeaccountedforusingequitymethodwhichwillnotbereclassifiedsubsequentlytoprofitandloss
(II)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss
1.Shareoftheothercomprehensiveincomeoftheinvesteeaccountedforusingequitymethodwhichwillbereclassifiedsubsequentlytoprofitorloss
2.Gainsorlossesarisingfromchangesinfairvalueof
available-for-salefinancialassets
3.Gainsorlossesarisingfromreclassificationofheld-to-maturityinvestmentasavailable-for-salefinancialassets
4.Theeffecthedgingportionofgainsorlossesarisingfromcashflowhedginginstruments
5.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements
6.OtherNetafter-taxofothercomprehensiveincomeattributabletominorityshareholdersVII.Totalcomprehensiveincome595,115.48241,086.97
TotalcomprehensiveincomeattributabletoownersofparentCompany
595,115.48241,086.97Totalcomprehensiveincomeattributabletominority
shareholdersVIII.Earningspershare:
(i)Basicearningspershare0.00160.0007
(ii)Dilutedearningspershare0.00160.0007
4.CashFlowStatement(year-begintoendofthisperiod)
InRMBItemCurrentPeriodLastPeriodI.Cashflowsarisingfromoperatingactivities:
Cashreceivedfromsellingcommoditiesandprovidinglaborservices23,800,699.9721,451,896.62NetincreaseofcustomerdepositandinterbankdepositNetincreaseofloanfromcentralbankNetincreaseofcapitalborrowedfromotherfinancialinstitutionCashreceivedfromoriginalinsurancecontractfeeNetcashreceivedfromreinsurancebusiness
Netincreaseofinsuredsavingsandinvestment
Netincreaseofamountfromdisposalfinancialassetsthatmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses
Cashreceivedfrominterest,commissionchargeandcommissionNetincreaseofcapitalborrowedNetincreaseofreturnedbusinesscapitalWrite-backoftaxreceived
Othercashreceivedconcerningoperatingactivities1,657,564.85879,598.17Subtotalofcashinflowarisingfromoperatingactivities25,458,264.8222,331,494.79
Cashpaidforpurchasingcommoditiesandreceivinglaborservice7,129,378.026,833,152.05NetincreaseofcustomerloansandadvancesNetincreaseofdepositsincentralbankandinterbankCashpaidfororiginalinsurancecontractcompensationCashpaidforinterest,commissionchargeandcommissionCashpaidforbonusofguaranteeslipCashpaidto/forstaffandworkers9,320,165.198,454,448.49Taxespaid2,051,078.662,205,686.00Othercashpaidconcerningoperatingactivities2,260,991.742,524,871.13Subtotalofcashoutflowarisingfromoperatingactivities20,761,613.6120,018,157.67Netcashflowsarisingfromoperatingactivities4,696,651.212,313,337.12II.Cashflowsarisingfrominvestingactivities:
CashreceivedfromrecoveringinvestmentCashreceivedfrominvestmentincomeNetcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets
NetcashreceivedfromdisposalofsubsidiariesandotherunitsOthercashreceivedconcerninginvestingactivitiesSubtotalofcashinflowfrominvestingactivities
Cashpaidforpurchasingfixed,intangibleandotherlong-termassets1,056,525.123,793,573.37Cashpaidforinvestment1,000,000.009,000,000.00NetincreaseofmortgagedloansNetcashreceivedfromsubsidiariesandotherunitsobtainedOthercashpaidconcerninginvestingactivitiesSubtotalofcashoutflowfrominvestingactivities2,056,525.1212,793,573.37Netcashflowsarisingfrominvestingactivities-2,056,525.12-12,793,573.37III.Cashflowsarisingfromfinancingactivities
CashreceivedfromabsorbinginvestmentIncluding:Cashreceivedfromabsorbingminorityshareholders’investmentbysubsidiaries
CashreceivedfromloansCashreceivedfromissuingbonds
Othercashreceivedconcerningfinancingactivities19,810,000.00Subtotalofcashinflowfromfinancingactivities19,810,000.00
CashpaidforsettlingdebtsCashpaidfordividendandprofitdistributingorinterestpayingIncluding:Dividendandprofitofminorityshareholderpaidbysubsidiaries
Othercashpaidconcerningfinancingactivities29,810,000.00Subtotalofcashoutflowfromfinancingactivities29,810,000.00Netcashflowsarisingfromfinancingactivities-10,000,000.00IV.InfluenceoncashandcashequivalentsduetofluctuationinexchangerateV.Netincreaseofcashandcashequivalents2,640,126.09-20,480,236.25
Add:Balanceofcashandcashequivalentsattheperiod-begin9,681,607.1627,210,248.01VI.Balanceofcashandcashequivalentsattheperiod-end12,321,733.256,730,011.76
II.AuditReport
Whetherthethirdquarterreportwasauditedornot□Yes√NoThe3
rd
quarterreportoftheCompanyhasnotbeenaudited.
BoardofDirectorofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
Chairman:YuanXiaoping25October2018