StockCode:000613,200613 ShortFormoftheStock:Dadonghai-A, Dadonghai-B海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
The First Quarterly Report 2018
(Full Text)
Disclosure Date: 14 April 2018
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
Yuan Xiaoping, Person in charge of the Company, Fu Zongren, person in charge of accounting works and Fu Zongren, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of thisQuarterlyReportisauthentic,accurateandcomplete.
Section II. Company Information
I.Main accountingdataandfinancialindexes
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes√No
|||||
|-|-|-|-|
||CurrentPeriod|Sameperiodoflastyear|Changesofthisperiodoversameperiodoflastyear|
|Operatingincome(RMB)|9,888,991.83|9,383,454.29|5.39%|
|Netprofitattributabletoshareholdersofthelistedcompany(RMB)|1,973,425.41|2,410,257.23|-18.12%|
|Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB)|1,973,903.39|2,410,257.23|-18.10%|
|Netcashflowarisingfromoperatingactivities(RMB)|2,610,752.65|2,609,325.33|0.05%|
|Basicearningspershare(RMB/Share)|0.0054|0.0066|-18.18%|
|Dilutedearningspershare(RMB/Share)|0.0054|0.0066|-18.18%|
|WeightedaverageROE|2.53%|3.19%|-0.66%|
||Attheendofthereportingperiod|Attheendoflastyear|Changesofthisperiod-endoversameperiod-endoflastyear(%)|
|Totalassets(RMB)|88,969,478.37|87,466,661.80|1.72%|
|Netassetsattributabletoshareholderoflistedcompany(RMB)|79,108,839.51|77,135,414.10|2.56%|

Itemsofnon-recurringgainsandlosses
√Applicable□Notapplicable
InRMB
||||
|-|-|-|
|Item|Amountfromyear-begintoperiod-end|Note|
|Gain/lossofdisposalofnon-currentassets(includingthewrite-offpartoftheprovisionforassetsimpairment)|-477.98|Lossesonscrappingoffixedassets|
|Total|-477.98|--|

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|26,271||||Totalpreferredstockholderswithvotingrightsrecoverattheendofreportperiod||||||0||
|Toptenshareholders|||||||||||||
|Shareholder’sname||Natureofshareholder||Proportionofsharesheld||Amountofsharesheld||Amountofrestrictedsharesheld|Numberofsharepledged/frozen||||
||||||||||Stateofshare|||Amount|
|LuoniushanCo.,Ltd.||Domesticnon-state-ownedlegalperson||17.55%||63,885,980||0|||||
|PanGuoping||Domesticnatureperson||8.48%||30,879,791||0|||||
|HGNHInternationalAssetManagementCo.,Ltd–customerdeposit||Overseaslegalperson||2.29%||8,327,502||0|||||
|HainanYanjuPropertyServiceCo.,Ltd.||Domesticnon-state-ownedlegalperson||2.25%||8,205,800||0|||||
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit||Overseaslegalperson||1.30%||4,722,300||0|||||
|HuJianguo||Domesticnatureperson||1.24%||4,498,640||0|||||
|ZhangFengxiu||Domesticnatureperson||1.07%||3,901,372||0|||||
|YangpuTongrongInvestmentManagementConsultationCo.,Ltd.||Domesticnon-state-ownedlegalperson||0.99%||3,609,000||0|||||
|CITRINECAPITALLIMITED||Overseaslegalperson||0.90%||3,265,200||0|||||
|SunHuiming||Domesticnatureperson||0.79%||2,888,690||0|||||
|Toptenshareholderswithunrestrictedsharesheld|||||||||||||
|Shareholder’sname|||Amountofunrestrictedsharesheld||||Typeofshares||||||
||||||||Type|||Amount|||
|LuoniushanCo.,Ltd.|||63,885,980||||RMBcommonshare|||63,885,980|||
|PanGuoping|||30,879,791||||Domesticallylisted|||30,879,791|||

|||||
|-|-|-|-|
|||foreignshare||
|HGNHInternationalAssetManagementCo.,Ltd–customerdeposit|8,327,502|RMBcommonshare|8,327,502|
|HainanYanjuPropertyServiceCo.,Ltd.|8,205,800|RMBcommonshare|8,205,800|
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit|4,722,300|RMBcommonshare|4,722,300|
|HuJianguo|4,498,640|RMBcommonshare|4,498,640|
|ZhangFengxiu|3,901,372|RMBcommonshare|3,901,372|
|YangpuTongrongInvestmentManagementConsultationCo.,Ltd.|3,609,000|RMBcommonshare|3,609,000|
|CITRINECAPITALLIMITED|3,265,200|Domesticallylistedforeignshare|3,265,200|
|SunHuiming|2,888,690|Domesticallylistedforeignshare|2,888,690|
|Explanation on associated relationship among theaforesaidshareholders|Amongtheabovementionedshareholders,HainanYanjuPropertyServiceCo.,Ltd.isthewholly-ownedsubsidiaryofLuoniushanCo.,Ltd.;TheCompanyisunknown whether there exists associated relationship or belongs to theconsistent actor regulated by the Management Measure of InformationDisclosure on Change of Shareholding for Listed Company among the othershareholders.|||
|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
InRMB
||||||
|-|-|-|-|-|
|Itemsofbalancesheets|Currentperiod|Sameperiodoflastyear|+.-Chengesratio(%)|Reasons|
|Advancepayment|38,688.64|49,530.21|-21.89%|Changeofnormalsettlement|
|Otheraccountreceivable|404,598.04|139,561.29|189.91%|Mainlyduetothebusinesstravelloansandutilitiesreadyforsettlementincreased|
|Itemsofprofitstatement|Currentperiod|Sameperiodoflastyear|+.-Chengesratio(%)|Reasons|
|Saleexpenses|1,401,184.37|1,155,136.94|21.30%|Duetotheincreaseofhumanresourcescostsandfacilitiesinstallationandmaintenancesincreased|
|Financialexpenses|7,296.20|3,495.65|108.72%|Theexpensesfromcreditcardfeeincreased|
|Itemsofcashflowstatement|Currentperiod|Sameperiodoflastyear|+.-Chengesratio(%)|Reasons|
|Cash paid for purchasingcommodities and receiving laborservice|2,665,733.25|1,989,689.67|33.98%|Increaseoftheoperationcostsandpurchasingofgoods/materials|
|Cash paid with operation activityconcerned|1,307,478.97|788,177.04|65.89%|Agencycostsandbusinesstravelloansincreased|
|Cash paid for purchasing fixed,intangibleandotherlong-termassets|763,739.59|95,981.42|695.72%|Tailpaymentofthedecorationprojectarepaidintheperiod|
|Cashpaidforinvestmetn||9,000,000.00|-100.00%|Thereareinvestmentpaymentatsameperiodoflastyear|
|Other cash received concerningfinancingactivities||19,810,000.00|-100.00%|IntercoursefundsreceivedfromLuoniushanatsameperiodoflastyear|
|Other cash paid concerningfinancingactivities||19,810,000.00|-100.00%|PayingthefinestoCSRCatsameperiodoflastyear|

II.Progress ofimportantevents andits influenceas wellas theanalysison solutions
√Applicable□Notapplicable
||||
|-|-|-|
|Overview|Disclosuredate|Inquiryindexfortheannouncementreleased|
||2018-01-31|”NoticeofStockSuspensionforMajorEvents”(NoticeNo.:2018-003)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|

||||
|-|-|-|
|major events with the Company. Afterapplication, stock of the Company willsuspendsince31stJan.2018andresumptionof trading since 8th Feb. 2018. At present,relevant parties are prepared for relevantplans, it is expected to constitute majorassetsreorganization.|2018-02-07|”ProgressofStockSuspensionforMajorEvents”(NoticeNo.:2018-010)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
||2018-02-08|”NoticeofStockResumption”(NoticeNo.:2018-011)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
||2018-02-14|”ProgressofTradingEvents”(NoticeNo.:2018-015)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
||2018-03-06|”ProgressofMajorAssetsReorganizationPlans”(NoticeNo.:2018-023)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
||2018-03-20|”ProgressofMajorAssetsReorganizationPlans”(NoticeNo.:2018-032)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
||2018-03-31|”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-033)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
||2018-04-02|”Correction on Progress of Major Assets Reorganization Plans” (NoticeNo.: 2018-034) on Securities Times, Hong Kong Commercial Daily andJuchaoWebsite|
|The Lawyer’s Letter received by theCompany: by preliminary accounting fromSanya Power Bureau, the 10313373 Kwhelectricity was understated under the nameof South China Hotel from July 2006 toApril 2016. Presently, the Company iscommunicated and negotiates with SanyaPowerBureauintheabovementionedeventwithoutnegotiationresultssofar.|2016-05-31|“NoticeofLawyer’sLetterreceivedbyHainanDadonghaiTourismCenter(Holdings)Co.,Ltd.” (NoticeNo.:2016-016)onSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|

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.|ShareMergerReform|OnMay30,2007,LuoniushanCo.,Ltd.madecommitmentsintheCompany’s"Instructionsforreformofnon-tradableshares"(Revision)and"Instructionsforreformofnon-tradableshares"(Abstractofrevision)|2017-06-27|6months|Stock of the Company suspendedsince 15 Feb. 2017 forLuoniushan planning tofulfill thecommitments. On 15 August2017, the original major assetsreorganization plan is decided toterminate for relevant proposalswith major assts reorganizationconcerned are note approved bytheBoard.|

|||||
|-|-|-|-|
|||thatinviewofDadonghaiCompany’slossesinsuccessiveyearsandonthevergeofdelisting,inordertoreversethecompany'sbusinessdifficulties,improveprofitabilityandrecoverthecontinuousbusinesscapacity,LuoniushanCo.,Ltd.,thecontrollingshareholderofDadonghaiCompanymadecommitmentstoactivelyseekrestructuringpartiestoreorganizetheassetsofDadonghaiCompanyattheappropriatetime.|On 22 December 2017, the“proposal of Change thecommitment period by firstmajority shareholder” is notapproved by the 4th extraordinaryshareholders general meeting foryearof2017.On 31 Jan. 2018, stock of theCompany suspended for planningrelevant major assetsreorganization with theLuoniushan, and resumption fortrading date 8 Feb. 2018. Atpresent, relevant parties areprepared for relevant plans; it isexpected to constitute majorassetsreorganization.|
|Commitmentsinreportofacquisitionorequitychange||||
|Commitmentsinassetsreorganization||||
|Commitmentsmake ininitial publicoffering orre-financing||||
|Equityincentivecommitment||||
|Othercommitmentsfor mediumand smallshareholders||||
|Completed ontime(Y/N)|N|||
|If the|Stock of the Company suspended since 15 Feb. 2017 for Luoniushan planning to fulfill the commitments. On 13|||

|||
|-|-|
|commitmentsisnotfulfilledon time, shallexplain thespecifyreasonand the nextworkplan|August2017, the12proposalsincluding“proposal ofmajorassets acquisition underthename ofHainan DadonghaiTourism Center Co., Ltd. and Reporton Related Transactions(Pre-plan)” are not approved by the11th extraordinarymeeting of 8th BOD. On 15Aug. 2017, the Company released a Notice to terminate the major assets reorganizationandstockresumptionon17August.TheCompany'sstockcommencedsuspensionoftradingfromtheopeningsessionon15February2017asitplannedto fulfill its commitments. On 13August 2017, 12 proposals relating to Material Asset Acquisition and ConnectedTransaction Report (Plan) of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. were denied at the 11thextraordinary general meeting of the 8th session of board of directors of the Company. On 15 August 2017, theCompany announced to terminate this restructuring relating to material assets acquisition, and the stock of theCompanycommencedtradingsince17August2017.On4December2017,the“proposalofChangethecommitmentperiodbyfirstmajorityshareholder”wasapprovedbytheBoardandsupervisorycommittee. LuoniushanCo.,Ltd.–thefirst majorityshareholder oftheCompany,planstoextendthecommitmentperiodfor2yearssince27Dec.2017,thatisendofthereorganizationcommitmentchangedto26December2019.andthe4thextraordinaryshareholdersgeneralmeeting2017hasapprovedtheabovementionedproposaldated22Dec.2017On 31 Jan. 2018, stock of the Company suspended for planning relevant major assets reorganization with theLuoniushan,andresumptionfortradingdate8Feb.2018.Atpresent,relevantpartiesarepreparedforrelevantplans;itisexpectedtoconstitutemajorassetsreorganization,andtherearenoinformationunreleasedthatshouldbedisclosed|

 IV.Predictofthe business performancefromJanuaryto June2018
Warningsandreasonsofthepredictthatthecumulativenetprofitfromthebeginoftheyeartotheendofnextreportperiodmaybe lossorhavegreatchangescomparingwiththesameperiodoflastyear
□Applicable √Notapplicable
V.Securities Investment
□Applicable √Notapplicable
TheCompanyhasnosecuritiesinvestmentoccurredinthePeriod
VI.Derivativeinvestment
□Applicable√Notapplicable
NoderivativeinvestmentinthePeriod.
VII.Registrationformforreceivingresearch,communicationandinterviewinthereportperiod
√Applicable□Notapplicable
|||||
|-|-|-|-|
|Date|Method|Typeofinvestors|Indexfortheinterviewandresearch|
|2018-01-09|Telephonecommunication|Individual|InvestorMr./Ms.OufromBeijing,askingabouttheoperationperformanceof2017withoutmaterialrequired|
|2018-01-25|Telephonecommunication|Individual|InvestorMr./Ms.HuangfromShenzhen,askingabouttheoperationperformanceof2017andtimeofannualreportreleased,andwithoutmaterialrequired|
|2018-02-27|Telephonecommunication|Individual|InvestorMr./Ms.LinfromShanghai,askingabouttherevocationofthewarningfordelistingrisk,andwithoutmaterialrequired|

|||||
|-|-|-|-|
|2018-03-19|Telephonecommunication|Individual|InvestorMr./Ms.ZhangfromGuangdongprovince,askingabouttheprogressofmajorassetspanning,andwithoutmaterialrequired|

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.
2018-03-31
InRMB
||||
|-|-|-|
|Item|Closingbalance|Openingbalance|
|Currentassets:|||
|Monetaryfunds|11,557,919.84|9,681,607.16|
|Settlementprovisions|||
|Capitallent|||
|Financialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialassets|||
|Notesreceivable|||
|Accountsreceivable|625,380.05|594,130.89|
|Accountspaidinadvance|38,688.64|49,530.21|
|Insurancereceivable|||
|Reinsurancereceivables|||
|Contractreserveofreinsurancereceivable|||
|Interestreceivable|||
|Dividendreceivable|||
|Otherreceivables|404,598.04|139,561.29|
|Purchaserestitutedfinanceasset|||
|Inventories|229,291.91|227,005.11|
|Assetsheldforsale|||
|Non-currentassetduewithinoneyear|1,018,029.17|1,173,597.68|
|Othercurrentassets|2,321,199.41|1,957,863.56|
|Totalcurrentassets|16,195,107.06|13,823,295.90|
|Non-currentassets:|||
|Loansandpaymentsonbehalf|||

||||
|-|-|-|
|Financeassetavailableforsales|||
|Held-to-maturityinvestment|||
|Long-termaccountreceivable|||
|Long-termequityinvestment|||
|Investmentproperty|8,740,373.10|8,859,003.99|
|Fixedassets|38,435,802.92|39,088,708.83|
|Constructioninprogress|105,639.00||
|Engineeringmaterial|||
|Disposaloffixedasset|||
|Productivebiologicalasset|||
|Oilandgasasset|||
|Intangibleassets|22,814,539.41|23,017,636.20|
|ExpenseonResearchandDevelopment|||
|Goodwill|||
|Long-termexpensestobeapportioned|2,678,016.88|2,678,016.88|
|Deferredincometaxasset|||
|Othernon-currentasset|||
|Totalnon-currentasset|72,774,371.31|73,643,365.90|
|Totalassets|88,969,478.37|87,466,661.80|
|Currentliabilities:|||
|Short-termloans|||
|Loanfromcentralbank|||
|Absorbingdepositandinterbankdeposit|||
|Capitalborrowed|||
|Financialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialliability|||
|Notespayable|||
|Accountspayable|1,834,116.05|2,161,172.26|
|Accountsreceivedinadvance|1,176,584.99|1,271,174.12|
|Sellingfinancialassetofrepurchase|||
|Commissionchargeandcommissionpayable|||
|Wagepayable|1,973,237.66|2,459,015.93|
|Taxespayable|568,309.13|539,023.76|

||||
|-|-|-|
|Interestpayable|||
|Dividendpayable|||
|Otheraccountspayable|2,818,705.99|2,411,176.59|
|Reinsurancepayables|||
|Insurancecontractreserve|||
|Securitytradingofagency|||
|Securitysalesofagency|||
|Liabilityheldforsale|||
|Non-currentliabilitiesduewithin1year|||
|Othercurrentliabilities|||
|Totalcurrentliabilities|8,370,953.82|8,841,562.66|
|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|9,860,638.86|10,331,247.70|
|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|-339,134,010.50|-341,107,435.91|
|Totalowner’sequityattributabletoparentcompany|79,108,839.51|77,135,414.10|
|Minorityinterests|||
|Totalowner’sequity|79,108,839.51|77,135,414.10|
|Totalliabilitiesandowner’sequity|88,969,478.37|87,466,661.80|

 LegalRepresentative:YuanXiaoping
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitute:FuZongren
2.ProfitStatement
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Totaloperatingincome|9,888,991.83|9,383,454.29|
|Including:Operatingincome|9,888,991.83|9,383,454.29|
|Interestincome|||
|Insurancegained|||
|Commissionchargeandcommissionincome|||
|II.Totaloperatingcost|7,915,088.44|6,973,197.06|
|Including:Operatingcost|3,075,128.86|2,600,219.19|
|Interestexpense|||
|Commissionchargeandcommissionexpense|||
|Cashsurrendervalue|||
|Netamountofexpenseofcompensation|||
|Netamountofwithdrawalofinsurancecontractreserve|||
|Bonusexpenseofguaranteeslip|||
|Reinsuranceexpense|||
|Operatingtaxandextras|387,097.33|391,568.27|
|Salesexpenses|1,401,184.37|1,155,136.94|
|Administrationexpenses|3,044,381.68|2,822,777.01|
|Financialexpenses|7,296.20|3,495.65|

||||
|-|-|-|
|Lossesofdevaluationofasset|||
|Add:Changingincomeoffairvalue(Lossislistedwith“-”)|||
|Investmentincome(Lossislistedwith“-”)|||
|Including:Investmentincomeonaffiliatedcompanyandjointventure|||
|Exchangeincome(Lossislistedwith“-”)|||
|Assetdisposalincome(Lossislistedwith“-”)|||
|Otherincome|||
|III.Operatingprofit(Lossislistedwith“-”)|1,973,903.39|2,410,257.23|
|Add:Non-operatingincome|||
|Less:Non-operatingexpense|477.98||
|IV.TotalProfit(Lossislistedwith“-”)|1,973,425.41|2,410,257.23|
|Less:Incometaxexpense|||
|V.Netprofit(Netlossislistedwith“-”)|1,973,425.41|2,410,257.23|
|(I)Continuousoperationnetprofit(Netlossislistedwith“-”)|1,973,425.41|2,410,257.23|
|(II)Discontinuedoperationnetprofit(Netlossislistedwith“-”)|||
|Netprofitattributabletoowner’sofparentcompany|1,973,425.41|2,410,257.23|
|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-taxofothercomprehensiveincomeattributabletominorityshareholders|||
|VII.Totalcomprehensiveincome|1,973,425.41|2,410,257.23|
|TotalcomprehensiveincomeattributabletoownersofparentCompany|1,973,425.41|2,410,257.23|
|Totalcomprehensiveincomeattributabletominorityshareholders|||
|VIII.Earningspershare:|||
|(i)Basicearningspershare|0.0054|0.0066|
|(ii)Dilutedearningspershare|0.0054|0.0066|

 LegalRepresentative:YuanXiaoping
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitute:FuZongren
3.CashFlowStatement
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Cashflowsarisingfromoperatingactivities:|||
|Cashreceivedfromsellingcommoditiesandprovidinglaborservices|10,522,232.38|9,363,409.03|
|Netincreaseofcustomerdepositandinterbankdeposit|||
|Netincreaseofloanfromcentralbank|||
|Netincreaseofcapitalborrowedfromotherfinancialinstitution|||
|Cashreceivedfromoriginalinsurancecontractfee|||
|Netcashreceivedfromreinsurancebusiness|||
|Netincreaseofinsuredsavingsandinvestment|||
|Netincreaseofamountfromdisposalfinancialassetsthatmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Cashreceivedfrominterest,commissionchargeandcommission|||
|Netincreaseofcapitalborrowed|||
|Netincreaseofreturnedbusinesscapital|||
|Write-backoftaxreceived|||
|Othercashreceivedconcerningoperatingactivities|323,410.03|311,562.09|
|Subtotalofcashinflowarisingfromoperatingactivities|10,845,642.41|9,674,971.12|
|Cashpaidforpurchasingcommoditiesandreceivinglaborservice|2,665,733.25|1,989,689.67|
|Netincreaseofcustomerloansandadvances|||

||||
|-|-|-|
|Netincreaseofdepositsincentralbankandinterbank|||
|Cashpaidfororiginalinsurancecontractcompensation|||
|Cashpaidforinterest,commissionchargeandcommission|||
|Cashpaidforbonusofguaranteeslip|||
|Cashpaidto/forstaffandworkers|3,300,722.59|3,318,340.98|
|Taxespaid|960,722.59|969,438.10|
|Othercashpaidconcerningoperatingactivities|1,307,478.97|788,177.04|
|Subtotalofcashoutflowarisingfromoperatingactivities|8,234,889.76|7,065,645.79|
|Netcashflowsarisingfromoperatingactivities|2,610,752.65|2,609,325.33|
|II.Cashflowsarisingfrominvestingactivities:|||
|Cashreceivedfromrecoveringinvestment|||
|Cashreceivedfrominvestmentincome|||
|Netcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets|||
|Netcashreceivedfromdisposalofsubsidiariesandotherunits|||
|Othercashreceivedconcerninginvestingactivities|||
|Subtotalofcashinflowfrominvestingactivities|||
|Cashpaidforpurchasingfixed,intangibleandotherlong-termassets|763,739.59|95,981.42|
|Cashpaidforinvestment||9,000,000.00|
|Netincreaseofmortgagedloans|||
|Netcashreceivedfromsubsidiariesandotherunitsobtained|||
|Othercashpaidconcerninginvestingactivities|||
|Subtotalofcashoutflowfrominvestingactivities|763,739.59|9,095,981.42|
|Netcashflowsarisingfrominvestingactivities|-763,739.59|-9,095,981.42|
|III.Cashflowsarisingfromfinancingactivities|||
|Cashreceivedfromabsorbinginvestment|||
|Including: Cash received from absorbing minority shareholders’ investment bysubsidiaries|||
|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|1,847,013.06|-6,486,656.09|
|Add:Balanceofcashandcashequivalentsattheperiod-begin|9,710,906.78|27,210,248.01|
|VI.Balanceofcashandcashequivalentsattheperiod-end|11,557,919.84|20,723,591.92|

 LegalRepresentative:YuanXiaoping
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitute:FuZongren
II.Auditreport
Whetherthe1stquarterlyreporthasbeenauditedornot
□Yes√No
The1stquarterlyreportoftheCompanywasunaudited.
BODof
HAINANDADONGHAITOURISMCENTER(HOLDINGS)CO.,LTD.
Chairman:YuanXiaoping
12April2018