StockCode:000613,200613 ShortFormoftheStock:*STDonghai-A,*STDonghai-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 2017
(Full Text)
Disclosure Date: 29 April 2017
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.
AllDirectorsareattendedtheBoardMeetingforQuarterlyReportdeliberation
LiYuanbin,PersoninchargeoftheCompany,FuZongren,personinchargeofaccountingworksandFuZongren, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of this QuarterlyReportisauthentic,accurateandcomplete.
Section II. Company Information
I.Main accountingdataandfinancialindexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting errorcorrectionornot
□Yes√No
|||||
|-|-|-|-|
||CurrentPeriod|Sameperiodoflastyear|Changesofthisperiodoversameperiodoflastyear|
|Operatingincome(RMB)|9,383,454.29|8,524,404.50|10.08%|
|Net profit attributable to shareholders ofthelistedcompany(RMB)|2,410,257.23|1,448,307.91|66.42%|
|Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB)|2,410,257.23|1,379,388.41|74.73%|
|Netcashflowarisingfromoperatingactivities(RMB)|2,609,325.33|3,015,764.60|-13.48%|
|Basicearningspershare(RMB/Share)|0.0066|0.0040|65.00%|
|Dilutedearningspershare(RMB/Share)|0.0066|0.0040|65.00%|
|WeightedaverageROE|3.19%|1.86%|1.33%|
||Attheendofthereportingperiod|Attheendoflastyear|Changesofthisperiod-endoversameperiod-endoflastyear(%)|
|Totalassets(RMB)|107,241,853.92|105,444,153.63|1.70%|
|Netassetsattributabletoshareholderoflistedcompany(RMB)|76,686,672.67|74,276,415.44|3.24%|

Itemsofnon-recurringgainsandlosses
√Applicable□Notapplicable
InRMB
||||
|-|-|-|
|Item|Amountfromyear-begintoperiod-end|Note|
|Total|0.00|--|

Concerning the extraordinary profit (gain)/loss defined byQ&A Announcement No.1 on Information Disclosure for Companies OfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingto the lists of extraordinary profit (gain)/loss inQ&A Announcement No.1 on Information Disclosure for Companies Offering Their SecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons
□Applicable√Notapplicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/lossinQ&A Announcement No.1 on Information DisclosureforCompaniesOffering TheirSecurities to
thePublic---ExtraordinaryProfit/loss
II.Totalnumber of shareholders attheend ofthis reportperiod andtop ten shareholders 1.Commonandpreferredstockholderswithvotingrightsrecoverandthetoptenshare-holding
In Share
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|Totalcommonshareholdersattheendofreportperiod|16,942||||Totalpreferredstockholderswithvotingrightsrecoverattheendofreportperiod(ifapplicable)||||0|||
|Toptenshareholders||||||||||||
|Shareholder’sname||Natureofshareholder||Proportionofsharesheld||Amountofsharesheld||Amountofrestrictedsharesheld||Numberofsharepledged/frozen||
|||||||||||Stateofshare|Amount|
|LuoniushanCo.,Ltd.||Domesticnon-state-ownedlegalperson||16.90%||61,515,370||0||||
|PanGuoping||Domesticnatureperson||8.48%||30,879,791||0||||
|ChangXinAsset-SPDB-ChinaCapitalInvestmentNo.2AssetsManagementPlan||Other||3.30%||12,000,052||0||||
|FirstShanghaiSecuritiesCo.,Ltd.||Overseaslegalperson||2.62%||9,552,798||0||||
|HGNHInternationalAssetManagementCo.,Ltd–customerdeposit||Overseaslegalperson||2.29%||8,327,502||0||||
|HuJianguo||Domesticnatureperson||1.71%||6,227,640||0||||
|YunnanInternationalTrustCo.,Ltd.–YunnanTrustYunqilongxiangNo.2CollectiveFundTrustScheme||Other||1.37%||5,000,084||0||||
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit||Overseaslegalperson||1.30%||4,722,300||0||||
|ZhangFengxiu||Domesticnatureperson||1.07%||3,901,372||0||||
|YangpuTongrongInvestmentManagementConsultationCo.,Ltd.||Domesticnon-state-ownedlegalperson||0.99%||3,609,000||0||||
|Toptenshareholderswithunrestrictedsharesheld||||||||||||
|Shareholder’sname|||Amountofunrestrictedsharesheld||||Typeofshares|||||
||||||||Type|||Amount||
|LuoniushanCo.,Ltd.|||61,515,370||||RMBcommonshare|||61,515,370||
|PanGuoping|||30,879,791||||Domesticallylistedforeignshare|||30,879,791||
|ChangXinAsset-SPDB-ChinaCapitalInvestmentNo.2AssetsManagementPlan|||12,000,052||||RMBcommonshare|||12,000,052||
|FirstShanghaiSecuritiesCo.,Ltd.|||9,552,798||||Domesticallylistedforeignshare|||9,552,798||
|HGNHInternationalAssetManagementCo.,Ltd–|||8,327,502||||RMBcommonshare|||8,327,502||

|||||
|-|-|-|-|
|customerdeposit||||
|HuJianguo|6,227,640|RMBcommonshare|6,227,640|
|YunnanInternationalTrustCo.,Ltd.–YunnanTrustYunqilongxiangNo.2CollectiveFundTrustScheme|5,000,084|RMBcommonshare|5,000,084|
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit|4,722,300|RMBcommonshare|4,722,300|
|ZhangFengxiu|3,901,372|RMBcommonshare|3,901,372|
|YangpuTongrongInvestmentManagementConsultationCo.,Ltd.|3,609,000|RMBcommonshare|3,609,000|
|Explanation on associated relationship among theaforesaidshareholders|The Company is unknown whether there exists associated relationship orbelongs to the consistent actor regulated by the Management Measure ofInformation Disclosure on Change of Shareholding for Listed Companyamongtheothershareholders.|||
|Explanationontop10commonshareholdersinvolvingmarginbusiness|N/A|||

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealinginreportingperiod
□Yes√No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of theCompany have no buy-back agreementdealinginreportingperiod.
2.Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with preferredstockheld
□Applicable√Notapplicable
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial indexand explanationsof reasons
√Applicable□Notapplicable
||||||
|-|-|-|-|-|
|Item|Endingbalance|Openingbalance|Chengesratio(%)|Reasons|
||(orcurrentperiod)|(orlastperiod)|||
|Monetaryfund|20,723,591.92|27,210,248.01|-23.84%|Thedebtinvestmentonloan|
|Accountreceivable|1,035,621.97|690,444.72|49.99%|Mainbusinessincreased|
|Advancepayment|24,993.93|58,783.23|-57.48%|Normalvariation|
|Non-current assets due within oneyear|438,277.07|584,369.42|-25.00%|Long-termamortizationwithinoneyeraareamortized|
|Financialassetsavailableforsale|9,000,000.00|||Thedebtinvestmentonloan|
|Employeecompensationpayable|1,586,181.25|2,148,514.36|-26.17%|Year-endbonusarepaidinJanuary|
|Financialexpenses|3,495.65|36,389.27|-90.39%|Thecreditcardbusinessdecreasedduetotheincreaseof tourist group, and charge rate for bank cardsdecliend.|
|Incometaxexpense||482,769.30|-100.00%|Declare for making up the annual losses of previsouyearsintheperiod|
|Netprofit|2,410,257.23|1,448,307.91|66.42%|Revenue increased in the period, and the declarationof making up annual losses of previsou year are notaccrualforincometaxexpenses|
|Other cash received concerningoperatingactivities|311,562.09|161,584.99|92.82%|Utilitiescollectedfromrentalhouseholdsincreased|
|Cash paid for purchasingcommodities and receiving laborservice|1,989,689.67|1,485,832.04|33.91%|Guest room and catering business increased in theperiod|
|Taxespaid|969,438.10|605,285.77|60.16%|House duty and land use right tax of 4Q of 2016 arepaid, and there was no such payment at same periodoflastyear|
|Cash paid for purchasing fixed,intangible and other long-termassets|95,981.42|308,804.00|-68.92%|Purchasing with normal requriemetns, belongs tonormalvariation|
|Other cash received concerningfinancingactivities|19,810,000.00|||IntercoursefundsreceivedfromLuoniushanGroup|
|Other cash paid concerningfinancingactivities|19,810,000.00|||The fine paid for violation of stock trading fromCSRCforprevisouyears|

III. Commitments completed in Period and those without completed till end of the Period from actual controller,shareholders,relatedparties,purchaserandcompanies
√Applicable□Notapplicable
||||||||
|-|-|-|-|-|-|-|
|Commitments|Accepter|Type|Contents|Commitmenttime|Commitmentperiod|Implementation|
|ShareMergerReform|LuoniushanCo.,Ltd.|Other|On May 30, 2007,Luoniushan Co., Ltd.madecommitmentsintheCompany’s "Instructionsfor reform ofnon-tradable shares"(Revision) and"Instructions for reformof non-tradable shares"(Abstractofrevision)thatin view of DadonghaiCompany’s losses insuccessive years and onthe verge of delisting, inorder to reverse thecompany's businessdifficulties, improveprofitability and recoverthe continuous businesscapacity, LuoniushanCo., Ltd., the controllingshareholder ofDadonghai Companymade commitments toactively seekrestructuring parties toreorganize the assets ofDadonghai Company attheappropriatetime.|2014-06-27|In3years|SincetheCompany'simplementationofreformofnon-tradableshares,theCompanyhasavoidedtheriskofdelistingandimprovedthefinancialsituationaccordinglywitheffortsofallparties.Tillendofthereportdisclosed,LuoniushanCo.,Ltd.isplanningthecommitmentperformance,stockoftheCompanysuspensionforplanningamajorassetrestructuring|
|Commitmentsinreportofacquisitionorequitychange|||||||
|Commitmentsinassetsreorganization|||||||
|Commitmentsmakeininitialpublicofferingorre-financing|||||||

|||
|-|-|
|Equityincentivecommitment||
|Other commitments for mediumandsmallshareholders||
|Completedontime(Y/N)|Yes|
|Ifthecommitmentsisnotfulfilledontime,shallexplainthespecifyreasonandthenextworkplan|N/A|

IV.Predictofthe business performancefromJanuaryto June2017
Warningsandreasonsofthepredictthatthecumulativenetprofitfromthebeginoftheyeartotheendofnextreportperiodmaybe lossorhavegreatchangescomparingwiththesameperiodoflastyear
□Applicable √Notapplicable
V.Securities Investment
□Applicable √Notapplicable
TheCompanyhasnosecuritiesinvestmentoccurredinthePeriod
VI.Derivativeinvestment
□Applicable√Notapplicable
NoderivativeinvestmentinthePeriod.
VII.Registrationformforreceivingresearch,communicationandinterviewinthereportperiod
√Applicable□Notapplicable
|||||
|-|-|-|-|
|Date|Method|Typeofinvestors|Indexfortheinterviewandresearch|
|2017-01-09|Telephonecommunication|Individual|Investor Mr./Ms. Huang from Beijing, asking about the operationperformance of 2016, and disclosure date for annual report without materialrequired|
|2017-01-20|Telephonecommunication|Individual|InvestorMr./Ms.LiufromShenzhen,askingaboutrelevantrulesofwarningsfromStockExchange,withoutmaterialrequired|
|2017-02-16|Telephonecommunication|Individual|Investor Mr./Ms. Qian from Shanghai enquire about the businessperformancein2016withoutmaterialrequired|
|2017-02-28|Telephonecommunication|Individual|Investor Mr./Ms. Wang from Guangzhou, asking about suspension of theCompany,withoutmaterialrequired|
|2017-03-03|Telephonecommunication|Individual|InvestorMr./Ms.Lu fromHefei,askingaboutrestructuringoftheCompany,withoutmaterialrequired|

|||||
|-|-|-|-|
|2017-03-27|Telephonecommunication|Individual|InvestorMr./Ms.ZhangfromShanghai,askingaboutrestructuringoftheCompany,andresumptiontime,withoutmaterialrequired|

VIII.External security againstthe rules
□Applicable√Notapplicable
||
|-|
|TheCompanyhasnoexternalsecurityagainsttherulesinthePeriod|
|IX. Controlling shareholders' and its related party's non-business capital occupying of the|
|listed company|

□Applicable√Notapplicable
Therearenocontrollingshareholders'anditsrelatedparty'snon-businesscapitaloccupyingofthelistedcompany
Section IV. Financial Statement
I.Financial statement
1.Balancesheet
PreparedbyHAINANDADONGHAITOURISMCENTER(HOLDINGS)CO.,LTD.
2017-03-31
InRMB
||||
|-|-|-|
|Item|Closingbalance|Openingbalance|
|Currentassets:|||
|Monetaryfunds|20,723,591.92|27,210,248.01|
|Settlementprovisions|||
|Capitallent|||
|Financialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialassets|||
|Notesreceivable|||
|Accountsreceivable|1,035,621.97|690,444.72|
|Accountspaidinadvance|24,993.93|58,783.23|
|Insurancereceivable|||
|Reinsurancereceivables|||
|Contractreserveofreinsurancereceivable|||
|Interestreceivable|||
|Dividendreceivable|||
|Otherreceivables|191,539.35|174,103.52|
|Purchaserestitutedfinanceasset|||
|Inventories|249,939.72|219,179.72|
|Dividedintoassetsheldforsale|||
|Non-currentassetduewithinoneyear|438,277.07|584,369.42|
|Othercurrentassets|1,972,631.02|1,876,449.22|
|Totalcurrentassets|24,636,594.98|30,813,577.84|
|Non-currentassets:|||
|Loansandpaymentsonbehalf|||

||||
|-|-|-|
|Financeassetavailableforsales|9,000,000.00||
|Held-to-maturityinvestment|||
|Long-termaccountreceivable|||
|Long-termequityinvestment|||
|Investmentproperty|9,214,896.66|9,333,527.55|
|Fixedassets|39,692,091.74|40,395,680.91|
|Constructioninprogress|||
|Engineeringmaterial|||
|Disposaloffixedasset|||
|Productivebiologicalasset|||
|Oilandgasasset|||
|Intangibleassets|23,626,926.57|23,830,023.36|
|ExpenseonResearchandDevelopment|||
|Goodwill|||
|Long-termexpensestobeapportioned|1,071,343.97|1,071,343.97|
|Deferredincometaxasset|||
|Othernon-currentasset|||
|Totalnon-currentasset|82,605,258.94|74,630,575.79|
|Totalassets|107,241,853.92|105,444,153.63|
|Currentliabilities:|||
|Short-termloans|||
|Loanfromcentralbank|||
|Absorbingdepositandinterbankdeposit|||
|Capitalborrowed|||
|Financialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialliability|||
|Notespayable|||
|Accountspayable|1,788,421.84|1,967,565.51|
|Accountsreceivedinadvance|1,654,524.62|1,894,524.28|
|Sellingfinancialassetofrepurchase|||
|Commissionchargeandcommissionpayable|||
|Wagepayable|1,586,181.25|2,148,514.36|
|Taxespayable|584,458.43|582,944.27|

||||
|-|-|-|
|Interestpayable|||
|Dividendpayable|||
|Otheraccountspayable|23,451,910.07|23,084,504.73|
|Reinsurancepayables|||
|Insurancecontractreserve|||
|Securitytradingofagency|||
|Securitysalesofagency|||
|Dividedintoliabilityheldforsale|||
|Non-currentliabilitiesduewithin1year|||
|Othercurrentliabilities|||
|Totalcurrentliabilities|29,065,496.21|29,678,053.15|
|Non-currentliabilities:|||
|Long-termloans|||
|Bondspayable|||
|Including:preferredstock|||
|Perpetualcapitalsecurities|||
|Long-termaccountpayable|||
|Long-termwagespayable|||
|Specialaccountspayable|||
|Projectedliabilities|1,489,685.04|1,489,685.04|
|Deferredincome|||
|Deferredincometaxliabilities|||
|Othernon-currentliabilities|||
|Totalnon-currentliabilities|1,489,685.04|1,489,685.04|
|Totalliabilities|30,555,181.25|31,167,738.19|
|Owner’sequity:|||
|Sharecapital|364,100,000.00|364,100,000.00|
|Otherequityinstrument|||
|Including:preferredstock|||
|Perpetualcapitalsecurities|||
|Capitalpublicreserve|54,142,850.01|54,142,850.01|
|Less:Inventoryshares|||
|Othercomprehensiveincome|||
|Reasonablereserve|||

||||
|-|-|-|
|Surpluspublicreserve|||
|Provisionofgeneralrisk|||
|Retainedprofit|-341,556,177.34|-343,966,434.57|
|Totalowner’sequityattributabletoparentcompany|76,686,672.67|74,276,415.44|
|Minorityinterests|||
|Totalowner’sequity|76,686,672.67|74,276,415.44|
|Totalliabilitiesandowner’sequity|107,241,853.92|105,444,153.63|

 Legal Representative: Li Yuanbin Person in charge of accounting works: Fu Zongren Personinchargeofaccountinginstitute:FuZongren
2.ProfitStatement
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Totaloperatingincome|9,383,454.29|8,524,404.50|
|Including:Operatingincome|9,383,454.29|8,524,404.50|
|Interestincome|||
|Insurancegained|||
|Commissionchargeandcommissionincome|||
|II.Totaloperatingcost|6,973,197.06|6,662,246.79|
|Including:Operatingcost|2,600,219.19|2,219,607.61|
|Interestexpense|||
|Commissionchargeandcommissionexpense|||
|Cashsurrendervalue|||
|Netamountofexpenseofcompensation|||
|Netamountofwithdrawalofinsurancecontractreserve|||
|Bonusexpenseofguaranteeslip|||
|Reinsuranceexpense|||
|Operatingtaxandextras|391,568.27|477,366.66|
|Salesexpenses|1,155,136.94|1,110,223.97|
|Administrationexpenses|2,822,777.01|2,818,659.28|
|Financialexpenses|3,495.65|36,389.27|
|Lossesofdevaluationofasset|||
|Add:Changingincomeoffairvalue(Lossislistedwith“-”)|||
|Investmentincome(Lossislistedwith“-”)|||

||||
|-|-|-|
|Including:Investmentincomeonaffiliatedcompanyandjointventure|||
|Exchangeincome(Lossislistedwith“-”)|||
|III.Operatingprofit (Lossislistedwith“-”)|2,410,257.23|1,862,157.71|
|Add:Non-operatingincome||68,919.50|
|Including:Disposalgainsofnon-currentasset|||
|Less:Non-operatingexpense|||
|Including:Disposallossofnon-currentasset|||
|IV.TotalProfit (Lossislistedwith“-”)|2,410,257.23|1,931,077.21|
|Less:Incometaxexpense||482,769.30|
|V.Netprofit(Netlossislistedwith“-”)|2,410,257.23|1,448,307.91|
|Netprofitattributabletoowner’sofparentcompany|2,410,257.23|1,448,307.91|
|Minorityshareholders’gainsandlosses|||
|VI.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.Other|||
|Netafter-taxofothercomprehensiveincomeattributabletominority|||

||||
|-|-|-|
|shareholders|||
|VII.Totalcomprehensiveincome|2,410,257.23|1,448,307.91|
|TotalcomprehensiveincomeattributabletoownersofparentCompany|2,410,257.23|1,448,307.91|
|Totalcomprehensiveincomeattributabletominorityshareholders|||
|VIII.Earningspershare:|||
|(i)Basicearningspershare|0.0066|0.0040|
|(ii)Dilutedearningspershare|0.0066|0.0040|

 Legal Representative: Li Yuanbin Person in charge of accounting works: Fu Zongren Personinchargeofaccountinginstitute:FuZongren
3.CashFlowStatement
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Cashflowsarisingfromoperatingactivities:|||
|Cashreceivedfromsellingcommoditiesandprovidinglaborservices|9,363,409.03|8,496,613.51|
|Netincreaseofcustomerdepositandinterbankdeposit|||
|Netincreaseofloanfromcentralbank|||
|Netincreaseofcapitalborrowedfromotherfinancialinstitution|||
|Cashreceivedfromoriginalinsurancecontractfee|||
|Netcashreceivedfromreinsurancebusiness|||
|Netincreaseofinsuredsavingsandinvestment|||
|Netincreaseofamountfromdisposalfinancialassetsthatmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Cashreceivedfrominterest,commissionchargeandcommission|||
|Netincreaseofcapitalborrowed|||
|Netincreaseofreturnedbusinesscapital|||
|Write-backoftaxreceived|||
|Othercashreceivedconcerningoperatingactivities|311,562.09|161,584.99|
|Subtotalofcashinflowarisingfromoperatingactivities|9,674,971.12|8,658,198.50|
|Cashpaidforpurchasingcommoditiesandreceivinglaborservice|1,989,689.67|1,485,832.04|
|Netincreaseofcustomerloansandadvances|||
|Netincreaseofdepositsincentralbankandinterbank|||
|Cashpaidfororiginalinsurancecontractcompensation|||

||||
|-|-|-|
|Cashpaidforinterest,commissionchargeandcommission|||
|Cashpaidforbonusofguaranteeslip|||
|Cashpaidto/forstaffandworkers|3,318,340.98|2,810,824.89|
|Taxespaid|969,438.10|605,285.77|
|Othercashpaidconcerningoperatingactivities|788,177.04|740,491.20|
|Subtotalofcashoutflowarisingfromoperatingactivities|7,065,645.79|5,642,433.90|
|Netcashflowsarisingfromoperatingactivities|2,609,325.33|3,015,764.60|
|II.Cashflowsarisingfrominvestingactivities:|||
|Cashreceivedfromrecoveringinvestment|||
|Cashreceivedfrominvestmentincome|||
|Netcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets|||
|Netcashreceivedfromdisposalofsubsidiariesandotherunits|||
|Othercashreceivedconcerninginvestingactivities|||
|Subtotalofcashinflowfrominvestingactivities||0.00|
|Cashpaidforpurchasingfixed,intangibleandotherlong-termassets|95,981.42|308,804.00|
|Cashpaidforinvestment|9,000,000.00|9,000,000.00|
|Netincreaseofmortgagedloans|||
|Netcashreceivedfromsubsidiariesandotherunitsobtained|||
|Othercashpaidconcerninginvestingactivities|||
|Subtotalofcashoutflowfrominvestingactivities|9,095,981.42|9,308,804.00|
|Netcashflowsarisingfrominvestingactivities|-9,095,981.42|-9,308,804.00|
|III.Cashflowsarisingfromfinancingactivities|||
|Cashreceivedfromabsorbinginvestment|||
|Including: Cash received from absorbing minority shareholders’investmentbysubsidiaries|||
|Cashreceivedfromloans|||
|Cashreceivedfromissuingbonds|||
|Othercashreceivedconcerningfinancingactivities|19,810,000.00||
|Subtotalofcashinflowfromfinancingactivities|19,810,000.00||
|Cashpaidforsettlingdebts|||
|Cashpaidfordividendandprofitdistributingorinterestpaying|||
|Including:Dividendandprofitofminorityshareholderpaidbysubsidiaries|||
|Othercashpaidconcerningfinancingactivities|19,810,000.00||

||||
|-|-|-|
|Subtotalofcashoutflowfromfinancingactivities|19,810,000.00||
|Netcashflowsarisingfromfinancingactivities|||
|IV.Influenceoncashandcashequivalentsduetofluctuationinexchangerate|||
|V.Netincreaseofcashandcashequivalents|-6,486,656.09|-6,293,039.40|
|Add:Balanceofcashandcashequivalentsattheperiod-begin|27,210,248.01|19,782,392.26|
|VI.Balanceofcashandcashequivalentsattheperiod-end|20,723,591.92|13,489,352.86|

 II.Auditreport
Whetherthe1stquarterlyreporthasbeenauditedornot
□Yes√No
The1stquarterlyreportoftheCompanywasunaudited
BODof
HAINANDADONGHAITOURISMCENTER(HOLDINGS)CO.,LTD.
Chairman:LiYuanbin
27April2017