Stock Code: 000613, 200613 Short Form of the Stock: Donghai-A, Donghai-B海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
THE THIRD QUARTERLY REPORT
FOR 2016
(FULL-TEXT)
Date of disclosure: 22 October 2016
Section I. Important Notes
Board of Directors and the Supervisory Committee of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the Company) and its directors, supervisors and senior executives hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Li Yuanbin, Person in Charge of Accounting Works Fu Zongren and Person in Charge of Accounting Organ (Accounting Officer) Fu Zongren hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete.
Section II. Main accounting data and changes of shareholders I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting error correction or not
□Yes√ No
||||||||
|-|-|-|-|-|-|-|
||Current period-end||Period-end of last year||Increase/decrease||
|Total assets (RMB)|102,427,061.83||104,887,596.60||-2.35%||
|Net assets attributable to|75,273,970.28||76,937,467.93||-2.16%||
|shareholders of listed company|||||||
|(RMB)|||||||
|||Increase/decrease in||||Increase/decrease in|
||Current|||Year-begin to end|||
|||comparison with same||||comparison with year-begin|
||period|||of the Period|||
|||period of last year||||to Period-end of last year|
|Operating revenue (RMB)|3,582,335.33|26.14%||15,645,132.93||38.93%|
|Net profit attributable to|-1,835,620.17|||-1,663,497.65|||
|shareholders of the listed company||39.90%||||74.19%|
|(RMB)|||||||
|Net profit attributable to|||||||
|shareholders of the listed company|||||||
||-1,835,620.17|40.51%||-1,740,903.65||77.92%|
|after deducting non-recurring gains|||||||
|and losses(RMB)|||||||
|Net cash flow arising from operating||||1,310,384.68|||
||--|--||||736.86%|
|activities(RMB)|||||||
|Basic earnings per share|-0.0050|||-0.0046|||
|||40.48%||||74.01%|
|(RMB/Share)|||||||
|Diluted earnings per share|-0.0050|||-0.0046|||
|||40.48%||||74.01%|
|(RMB/Share)|||||||
|Weighted average ROE|-2.41%|35.90%||-2.19%||72.42%|

 In RMB
||||
|-|-|-|
||Amount from year-begin toend of the Period||
|Item||Note|
|Other non-operating income and expenditure except for the|||
||77,406.00|Main of compensation income|
|aforementioned items|||
|Total|77,406.00|--|

Concerning the extraordinary profit (gain)/loss defined byQ&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss inQ&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 inQ&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
In share
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
||||||Total preference shareholders|||||
|Total common shareholders in reporting period-end||19,807|||with voting rights recovered|||0||
||||||at end of reporting period|||||
|Top ten shareholders||||||||||
||||Proportion|Amount||Amount of|Number of share|||
|Shareholders|Nature of shareholder||of shares|of shares||restricted shares|pledged/frozen|||
||||held|held||held|State of share||Amount|
|Luoniushan Co., Ltd.|Domestic nonstate-ownedcorporate||16.90%|61,515,370||0||||
|Pan Guoping|Domestic natureperson||8.48%|30,879,791||0||||
|Li Qingsong|Domestic natureperson||2.64%|9,629,031||0||||
|First Shanghai Securities Limited|Foreign corporate||2.63%|9,585,098||0||||
|Yangpu Tongrong Investment ManagementConsultation Co., Ltd.|Domestic nonstate-ownedcorporate||1.27%|4,618,800||0||||
|HGNH International Asset ManagementCo., Ltd – Client’s capital|Foreign corporate||0.95%|3,441,002||0||||
|CITRINE CAPITAL LIMITED|Foreign corporate||0.90%|3,265,200||0||||
|Sun Huiming|Domestic natureperson||0.79%|2,888,690||0||||
|China Everbright Securities (HK) Limited|Foreign corporate||0.74%|2,704,930||0||||
|Sanya Zhongxing Development Company|Domestic non||0.70%|2,541,00||2,541,000||||

|||||||
|-|-|-|-|-|-|
||state-ownedcorporate||0|||
|Particular about top ten shareholders with un-restrict shares held||||||
|||Amount of unrestricted||Type of shares||
|Shareholders’ name||shares held at reporting||||
|||||Type|Amount|
|||period-end||||
|Luoniushan Co., Ltd.||61,515,370||RMB ordinary shares|61,515,370|
|Pan Guoping||30,879,791||Domestically listed foreign shares|30,879,791|
|Li Qingsong||9,629,031||RMB ordinary shares|9,629,031|
|First Shanghai Securities Limited||9,585,098||Domestically listed foreign shares|9,585,098|
|Yangpu Tongrong Investment ManagementConsultation Co., Ltd.||4,618,800||||
|||||RMB ordinary shares|4,618,800|
|HGNH International Asset Management Co., Ltd –Client’s capital||3,441,002||||
|||||RMB ordinary shares|3,441,002|
|CITRINE CAPITAL LIMITED||3,265,200||Domestically listed foreign shares|3,265,200|
|Sun Huiming||2,888,690||Domestically listed foreign shares|2,888,690|
|China Everbright Securities (HK) Limited||2,704,930||Domestically listed foreign shares|2,704,930|
|Sanya Rural Credit Cooperatives||2,310,000||RMB ordinary shares|2,310,000|
|||The Company is unknown whether there exists associated relationship or||||
|Explanation on associated relationship among the||belongs to the consistent actor regulated by the Management Measure of||||
|aforesaid shareholders||Information Disclosure on Change of Shareholding for Listed Company among||||
|||the other shareholders.||||
|Explanation on shareholders involving margin business||||||
|||N/A||||
|about top ten common shareholders||||||

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period
□ Yes√ No
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial indexes as well as reasons
√ Applicable□Not applicable
||||||
|-|-|-|-|-|
|Item|Closing balance|Opening balance|Changes(%)|Reasons|
||(or Amount atthe period)|(or Amount atlast period)|||
|Monetary funds|11,592,142.99|19,782,392.26|-41.40%|Borrowing the creditor’s rights investment|
|Account paid in advance|147,971.35|42,358.16|249.33%|The foreground system account paid for the Westsoft|
|Other account receivable|402,327.73|211,946.37|89.83%|Borrowing come-and-go money|
|Non-current assets maturingwithin one year|133,125.00|532,500.00|-75.00%|The long-term amortization in one year are amortized|
|Other current assets|9,000,000.00||100.00%|Borrowing the creditor’s rights investment|
|Operating cost|221,054.05|128,520.40|72.00%|Due to the growth of revenue in restaurant|
|Taxes and additional|19,645.92|159,035.25|-87.65%|Changes in listing of the operation revenue andtax&surcharge due to the implementation of “Replacethe business tax with a VAT”|
|Financial expenses|9,605.70|-25,670.65|137.42%|The interest income for the deposit decreased in theperiod|
|Non-business income|0.00|31,911.00|-100.00%|There are no indemnity income occurred in the Period|
|Net profit|-1,835,620.17|-3,054,236.00|39.90%|Revenue in the Period increased, and expensesesdeclined|
|Net cash flow arising fromoperating activities|1,310,384.68|-205,755.73|736.86%|Revenue in the Period increased, and expensesesdeclined|
|Cash paid for purchasing fixedassets, intangible assets and otherlong-term assets|500,633.95|1,352,943.00|-63.00%|Transformation and renovation of the business facilitiesare decreased over that of last period|

II. Progress of significant events, their influences, and analysis and explanation of their solutions
√ Applicable□Not applicable
1. As for theLawyer’s Letter, found more in the Notice of Receiving theLawyer’s Letter (Notice No.: 2016-016) released in Securities Times, Hong Kong Commercial Daily and Juchao Website dated 31 May 2016. The Company was deeply investigated to confirm and communicate with the Sanya Power Supply Bureau through friendly consultations. And more progress shall be disclose in line with the abligation of information disclosure.
2. On 28 June 2012, the Company-South China Hotel entered into a Lease Contract with nature person Peng Guoxing. According to
the Contract, the Chinese restaurant (including the beach restaurant) of South China Hotel rent to Peng Guoxing for term of 4 years
(From 1 July 2012 to 30 April 2016) and with 1.8 million Yuan / Year for the rental. Due to the industry downturn in catering
services, Chinese Restaurant suspense of business. For the purpose of vitalized the restaurant, the Chinese restaurant shall be separated. On 1 September 2014, another Lease Contract signed between the South China Hotel and Peng Guoxing. The beach restaurant of South China Hotel (including sea food house, former beach mall, Qifeng Ge and Dishes House) rent to Peng Guoxing for one and a half year (From 1 September 2014 to 30 April 2016) with rental of 1.8 million Yuan /Year. The assets rent-out constitute no related transactions. The abatement contracts have implemented in line with the Contract without any violations between two parties.
As the downturn in catering services, rent out the assets benefit a lost in improving assets utilization efficiency for increasing revenue of the Company. There are no adverse effect on financial and operation of the Company arising from the above mentioned transactions and no interest of the Company has been ruined. The rent-out assets were recognized as temporary building with risks of disposing, then failed to make a specific disclosure timely. In later operation, the Company will strength management, strictly in line with relevant regulations and rules, earnestly fulfill information disclosure obligation timely.
||||
|-|-|-|
||Date for|Information index for temporary|
|Overview|||
||disclosure|report disclosure|
|In electricity verification from Sanya Power Supply Bureau, the current transformer(CT) in measuring counters decorated in switch board room of South China Hotelhave different record with the files in marketing management system of SanyaPower Supply Bureau (site’s record of the CT transformation ratio was 75/51500times; marketing system CT transformation ratio was 40/5 800times). Theinconsistent time was from the July 2006, when the Hotel change its electricitymeters to April 2016. By means of statistics, the understatement power counted as10313373 KWH. South China Hotel is required to contact Sanya Power SupplyBureau as soon as possible or come to an agreement by two parties. Sanya PowerSupply Bureau has the rights to filed at the People’s Court, one that has jurisdiction,investigate for responsibility for breach of contract, and retain the right to supplyingpower service to South China Hotel.|||
|||The Notice of Receiving the|
|||Lawyer’s Letter (Notice No.:|
|||2016-016) released in Securities|
||2016-05-31||
|||Times, Hong Kong Commercial|
|||Daily and Juchao Website dated 31|
|||May 2016|

||
|-|
|III. Commitments that the company, shareholders, actual controller, purchaser, directors,|
|supervisors, senior management or other related parties have fulfilled during the reporting|
|period and have not yet fulfilled by the end of reporting period|

√ Applicable□Not applicable
||||||||
|-|-|-|-|-|-|-|
||||||Com||
|||||Commi|||
||||||mitme||
|Commitments|Accepte|Type|Contents|tment||Implementation|
||r||||nt||
|||||time|||
||||||period||
||||On May 30, 2007, Luoniushan Co., Ltd. made|||Since the Company's|
||||commitments in the Company’s "Instructions for|||implementation of reform|
||||reform of non-tradable shares" (Revision) and|||of non-tradable shares, the|
||Luonius||||||
||||"Instructions for reform of non-tradable shares"|2014-0|In 3|Company has avoided the|
|Share Merger Reform|han Co.,|Other|||||
||||(Abstract of revision) that in view of Dadonghai|6-27|years|risk of delisting and|
||Ltd.||||||
||||Company’s losses in successive years and on the|||improved the financial|
||||verge of delisting, in order to reverse the company's|||situation accordingly with|
||||business difficulties, improve profitability and recover|||efforts of all parties. Up to|

||||||||
|-|-|-|-|-|-|-|
||||the continuous business capacity, Luoniushan Co.,|||now, Luoniushan Co., Ltd.|
||||Ltd., the controlling shareholder of Dadonghai|||has not found the|
||||Company made commitments to actively seek|||appropriate restructuring|
||||restructuring parties to reorganize the assets of|||parties for the company’s|
||||Dadonghai Company at the appropriate time.|||reorganization.|
|Commitments in report|||||||
|of acquisition or|||||||
|equity change|||||||
|Commitments in assets|||||||
|reorganization|||||||
|Commitments make in|||||||
|initial public offering or|||||||
|re-financing|||||||
|Equity incentive|||||||
|commitment|||||||
||||Based on the confidence in the future sustainable||||
||||development of Dadonghai, as well as the long-term||||
||||investment value of domestic capital market,||||
||||Luoniushan Co., Ltd. shall take practical action and||||
|||comm|participate in maintaining the capital market stability.||||
|||itment|In accordance with the relevant provisions of China||||
|||s of|Securities Regulatory Commission and Shenzhen||||
||||||With||
||Luonius|increa|Stock Exchange, Luoniushan Co., Ltd. plans to take||||
|Other commitments for||||2015-0|6||
|medium and small|han Co.,|sing|chances to increase holding of shares in Dadonghai|||Completed|
|||||7-10|month||
|shareholders|Ltd|or|through Shenzhen Stock Exchange within six months||||
||||||s||
|||decrea|from the date of this announcement, the amount of||||
|||sing|increased holding of shares should be no less than||||
|||shares|RMB 5 million yuan, and does not automatically||||
||||reduce holding of shares in Dadonghai during the||||
||||increased holding period, within six months after the||||
||||increased holding of shares and within the legal time||||
||||limit.||||
|Completed on|||||||
||Yes||||||
|time(Y/N)|||||||
|If the commitments is|||||||
|not fulfilled on time,|||||||
|shall explain the|N/A||||||
|specify reason and the|||||||
|next work plan|||||||

IV. Estimation of operation performance for year of 2016
Estimation of 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 of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable√ Not applicable
The Company had no security investment in Period.
VI. Particular about security investment
□ Applicable√ Not applicable
The Company had no security investment in Period.
VII. Registration form of receiving research, communication and interview in the report period
√ Applicable□Not applicable
|||||
|-|-|-|-|
|Time|Way|Type|Basic situation index of investigation|
||Telephone|||
||||Investor Ms./Mr. Wang from Beijing, consultation of operation condition and|
|2016-07-08|communica|Individual||
||||disclosure time of the semi-annual report, no information required|
||tion|||
||Telephone|||
||||Investor Ms./Mr. Jiang from Hangzhou, consultation of recombination commitment|
|2016-07-22|communica|Individual||
||||of the largest shareholder, no information required|
||tion|||
||Telephone|||
||||Investor Ms./Mr. Wang from Shenzhen, consultation of progress of the|
|2016-08-09|communica|Individual||
||||understatement electricity, no information required|
||tion|||
||Telephone|||
||||Investor Ms./Mr. Yuan from Hunan, consultation of operation condition, no|
|2016-08-25|communica|Individual||
||||information required|
||tion|||
||Telephone|||
||||Investor Ms./Mr. Liu from Shanghai, consultation of hotel operation condition, no|
|2016-09-12|communica|Individual||
||||information required|
||tion|||
||Telephone|||
||||Investor Ms./Mr. Zhang from Jiling, consultation of operation condition and|
|2016-09-30|communica|Individual||
||||disclosure time of the 3Q report, no information required|
||tion|||

VIII. Guarantee outside against the regulation
□Applicable√Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable√ Not applicable
The Company had no non-operational fund occupation from controlling shareholders and its related party.
Section IV. Financial Statement
I. Financial statement
1. Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
2016-09-30
In RMB
||||
|-|-|-|
|Items|Balance at period-end|Balance at period-begin|
|Current assets:|||
|Monetary funds|11,592,142.99|19,782,392.26|
|Settlement provisions|||
|Capital lent|||
|Financial liability measured by fair|||
|value and with variation reckoned into|||
|current gains/losses|||
|Derivative financial liability|||
|Notes receivable|||
||497,733.21|460,197.28|
|Accounts receivable|||
|Accounts paid in advance|147,971.35|42,358.16|
|Insurance receivable|||
|Reinsurance receivables|||
|Contract reserve of reinsurance|||
|receivable|||
|Interest receivable|||
|Dividend receivable|||
|Other receivables|402,327.73|211,946.37|
|Purchase restituted finance asset|||
|Inventories|209,470.88|218,075.43|
|Divided into assets held for sale|||
|Non-current asset due within one year|133,125.00|532,500.00|
|Other current assets|9,000,000.00||
|Total current assets|21,982,771.16|21,247,469.50|
|Non-current assets:|||
|Loans and payments on behalf|||

||||
|-|-|-|
|Finance asset available for sales|4,500,000.00|4,500,000.00|
|Held-to-maturity investment|||
|Long-term account receivable|||
|Long-term equity investment|||
|Investment property|||
|Fixed assets|48,735,695.52|51,279,986.58|
|Construction in progress|||
|Engineering material|||
|Disposal of fixed asset|||
|Productive biological asset|||
|Oil and gas asset|||
|Intangible assets|25,699,845.15|26,351,390.52|
|Expense on Research and Development|||
|Goodwill|||
|Long-term expenses to be apportioned|1,508,750.00|1,508,750.00|
|Deferred income tax asset|||
|Other non-current asset|||
|Total non-current asset|80,444,290.67|83,640,127.10|
|Total assets|102,427,061.83|104,887,596.60|
|Current liabilities:|||
|Short-term loans|||
|Loan from central bank|||
|Absorbing deposit and interbank|||
|deposit|||
|Capital borrowed|||
|Financial liability measured by fair|||
|value and with variation reckoned into|||
|current gains/losses|||
|Derivative financial liability|||
|Notes payable|||
|Accounts payable|2,220,253.46|2,415,602.37|
|Accounts received in advance|1,010,616.49|1,153,854.95|
|Selling financial asset of repurchase|||
|Commission charge and commission|||
|payable|||
|Wage payable|1,655,492.19|2,150,364.40|

||||
|-|-|-|
|Taxes payable|-1,320,036.19|-1,422,221.33|
|Interest payable|||
|Dividend payable|||
|Other accounts payable|23,586,765.60|23,652,528.28|
|Reinsurance payables|||
|Insurance contract reserve|||
|Security trading of agency|||
|Security sales of agency|||
|Divided into liability held for sale|||
|Non-current liabilities due within 1|||
|year|||
|Other current liabilities|||
|Total current liabilities|27,153,091.55|27,950,128.67|
|Non-current liabilities:|||
|Long-term loans|||
|Bonds payable|||
|Including: preferred stock|||
|Perpetual capital securities|||
|Long-term account payable|||
|Long-term wages payable|||
|Special accounts payable|||
|Projected liabilities|||
|Deferred income|||
|Deferred income tax liabilities|||
|Other non-current liabilities|||
|Total non-current liabilities|||
|Total liabilities|27,153,091.55|27,950,128.67|
|Owner’s equity:|||
|Share capital|364,100,000.00|364,100,000.00|
|Other equity instrument|||
|Including: preferred stock|||
|Perpetual capital securities|||
|Capital public reserve|54,142,850.01|54,142,850.01|
|Less: Inventory shares|||
|Other comprehensive income|||

||||
|-|-|-|
|Reasonable reserve|||
|Surplus public reserve|||
|Provision of general risk|||
|Retained profit|-342,968,879.73|-341,305,382.08|
|Total owner’s equity attributable to parent|75,273,970.28|76,937,467.93|
|company|||
|Minority interests|||
|Total owner’s equity|75,273,970.28|76,937,467.93|
|Total liabilities and owner’s equity|102,427,061.83|104,887,596.60|

 Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
2. Profit Statement (this report period)
In RMB
||||
|-|-|-|
|Item|Amount in this|Amount in last|
||period|period|
|I. Total operating income|3,582,335.33|2,839,915.00|
|Including: Operating income|3,582,335.33|2,839,915.00|
|Interest income|||
|Insurance gained|||
|Commission charge and commission income|||
|II. Total operating cost|5,475,329.67|5,925,835.00|
|Including: Operating cost|221,054.05|128,520.40|
|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|||
|Operating tax and extras|19,645.92|159,035.25|
|Sales expenses|2,955,187.37|3,238,085.45|
|Administration expenses|2,269,836.63|2,425,864.55|
|Financial expenses|9,605.70|-25,670.65|
|Losses of devaluation of asset|||
|Add: Changing income of fair value(Loss is listed with “-”)|||

||||
|-|-|-|
|Investment income (Loss is listed with “-”)|||
|Including: Investment income on affiliated company and joint venture|||
|Exchange income (Loss is listed with “-”)|||
|III. Operating profit (Loss is listed with “-”)|-1,892,994.34|-3,085,920.00|
|Add: Non-operating income||31,911.00|
|Including: Disposal gains of non-current asset|||
|Less: Non-operating expense||227.00|
|Including: Disposal loss of non-current asset|||
|IV. Total Profit (Loss is listed with “-”)|-1,892,994.34|-3,054,236.00|
|Less: Income tax expense|-57,374.17||
|V. Net profit (Net loss is listed with “-”)|-1,835,620.17|-3,054,236.00|
|Net profit attributable to owner’s of parent company|-1,835,620.17|-3,054,236.00|
|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 as a result of re-measurement of net defined benefit plan liability or asset|||
|2. Share of the other comprehensive income of the investee accounted for using equity|||
|method which will not be reclassified subsequently to profit and loss|||
|(II) Other comprehensive income items which will be reclassified subsequently to profit or|||
|loss|||
|1. Share of the other comprehensive income of the investee accounted for using equity|||
|method which will be reclassified subsequently to profit or loss|||
|2. Gains or losses arising from changes in fair value of available-for-sale financial|||
|assets|||
|3. Gains or losses arising from reclassification of held-to-maturity investment as|||
|available-for-sale financial assets|||
|4. The effect hedging portion of gains or losses arising from cash flow hedging|||
|instruments|||
|5. Translation differences arising on translation of foreign currency financial|||
|statements|||
|6. Other|||
|Net after-tax of other comprehensive income attributable to minority shareholders|||
|VII. Total comprehensive income|-1,835,620.17|-3,054,236.00|
|Total comprehensive income attributable to owners of parent Company|-1,835,620.17|-3,054,236.00|

||||
|-|-|-|
|Total comprehensive income attributable to minority shareholders|||
|VIII. Earnings per share:|||
|(i) Basic earnings per share|-0.0050|-0.0084|
|(ii) Diluted earnings per share|-0.0050|-0.0084|

 Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
3. Profit statement (year-begin to end of this period)
In RMB
||||
|-|-|-|
|Item|Current Period|Last Period|
|I. Total operating income|15,645,132.93|11,261,211.50|
|Including: Operating income|15,645,132.93|11,261,211.50|
|Interest income|||
|Insurance gained|||
|Commission charge and commission income|||
|II. Total operating cost|17,386,036.58|18,978,046.04|
|Including: Operating cost|775,773.67|399,824.29|
|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|||
|Operating tax and extras|586,602.55|630,627.87|
|Sales expenses|8,931,356.80|9,377,913.92|
|Administration expenses|7,287,450.40|8,825,024.81|
|Financial expenses|-195,146.84|-89,145.39|
|Losses of devaluation of asset||-166,199.46|
|Add: Changing income of fair value(Loss is listed with “-”)|||
|Investment income (Loss is listed with “-”)|||
|Including: Investment income on affiliated company and joint venture|||
|Exchange income (Loss is listed with “-”)|||
|III. Operating profit (Loss is listed with “-”)|-1,740,903.65|-7,716,834.54|

||||
|-|-|-|
|Add: Non-operating income|77,406.00|1,272,934.50|
|Including: Disposal gains of non-current asset|||
|Less: Non-operating expense||2,302.60|
|Including: Disposal loss of non-current asset||2,075.60|
|IV. Total Profit (Loss is listed with “-”)|-1,663,497.65|-6,446,202.64|
|Less: Income tax expense|||
|V. Net profit (Net loss is listed with “-”)|-1,663,497.65|-6,446,202.64|
|Net profit attributable to owner’s of parent company|-1,663,497.65|-6,446,202.64|
|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 as a result of re-measurement of net defined benefit plan liability or asset|||
|2. Share of the other comprehensive income of the investee accounted for using equity|||
|method which will not be reclassified subsequently to profit and loss|||
|(II) Other comprehensive income items which will be reclassified subsequently to profit or|||
|loss|||
|1. Share of the other comprehensive income of the investee accounted for using equity|||
|method which will be reclassified subsequently to profit or loss|||
|2. Gains or losses arising from changes in fair value of available-for-sale financial|||
|assets|||
|3. Gains or losses arising from reclassification of held-to-maturity investment as|||
|available-for-sale financial assets|||
|4. The effect hedging portion of gains or losses arising from cash flow hedging|||
|instruments|||
|5. Translation differences arising on translation of foreign currency financial|||
|statements|||
|6. Other|||
|Net after-tax of other comprehensive income attributable to minority shareholders|||
|VII. Total comprehensive income|-1,663,497.65|-6,446,202.64|
|Total comprehensive income attributable to owners of parent Company|-1,663,497.65|-6,446,202.64|
|Total comprehensive income attributable to minority shareholders|||
|VIII. Earnings per share:|||
|(i) Basic earnings per share|-0.0046|-0.0177|
|(ii) Diluted earnings per share|-0.0046|-0.0177|

Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
4. Cash Flow Statement (year-begin to end of this period)
In RMB
||||
|-|-|-|
|Item|Current Period|Last Period|
|I. Cash flows arising from operating activities:|||
|Cash received from selling commodities and providing labor services|16,089,632.28|13,978,981.72|
|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|||
|Net increase of amount from disposal financial assets that measured by fair value and with|||
|variation reckoned into current gains/losses|||
|Cash received from interest, commission charge and commission|||
|Net increase of capital borrowed|||
|Net increase of returned business capital|||
|Write-back of tax received|4,801.73||
|Other cash received concerning operating activities|892,186.05|2,063,551.22|
|Subtotal of cash inflow arising from operating activities|16,986,620.06|16,042,532.94|
|Cash paid for purchasing commodities and receiving labor service|4,960,123.78|4,444,684.14|
|Net increase of customer loans and advances|||
|Net increase of deposits in central bank and interbank|||
|Cash paid for original insurance contract compensation|||
|Cash paid for interest, commission charge and commission|||
|Cash paid for bonus of guarantee slip|||
|Cash paid to/for staff and workers|6,840,069.25|7,122,349.24|
|Taxes paid|2,201,234.91|1,798,322.86|
|Other cash paid concerning operating activities|1,674,807.44|2,882,932.43|
|Subtotal of cash outflow arising from operating activities|15,676,235.38|16,248,288.67|
|Net cash flows arising from operating activities|1,310,384.68|-205,755.73|
|II. Cash flows arising from investing activities:|||
|Cash received from recovering investment|||

||||
|-|-|-|
|Cash received from investment income|||
|Net cash received from disposal of fixed, intangible and other long-term assets|||
|Net cash received from disposal of subsidiaries and other units|||
|Other cash received concerning investing activities|||
|Subtotal of cash inflow from investing activities|||
|Cash paid for purchasing fixed, intangible and other long-term assets|500,633.95|1,352,943.00|
|Cash paid for investment|9,000,000.00|9,000,000.00|
|Net increase of mortgaged loans|||
|Net cash received from subsidiaries and other units obtained|||
|Other cash paid concerning investing activities|||
|Subtotal of cash outflow from investing activities|9,500,633.95|10,352,943.00|
|Net cash flows arising from investing activities|-9,500,633.95|-10,352,943.00|
|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|||
|Cash received from issuing bonds|||
|Other cash received concerning financing activities|||
|Subtotal of cash inflow from financing activities|||
|Cash paid for settling debts|||
|Cash paid for dividend and profit distributing or interest paying|||
|Including: Dividend and profit of minority shareholder paid by subsidiaries|||
|Other cash paid concerning financing activities|||
|Subtotal of cash outflow from financing activities|||
|Net cash flows arising from financing activities|||
|IV. Influence on cash and cash equivalents due to fluctuation in exchange rate|||
|V. Net increase of cash and cash equivalents|-8,190,249.27|-10,558,698.73|
|Add: Balance of cash and cash equivalents at the period -begin|19,782,392.26|22,550,289.54|
|VI. Balance of cash and cash equivalents at the period -end|11,592,142.99|11,991,590.81|

 Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
II. Audit Report
Whether the third quarter report was audited or not
□Yes√No
The 3rd quarter report of the Company has not been audited.
Board of Director of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Chairman: Li Yuanbin
20 October 2016