StockCode:000613,200613 Short Form oftheStock:*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 THIRD QUARTERLY REPORT
FOR 2017
(FULL-TEXT)
Date of disclosure: 28 October 2017
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.
AlldirectorsoftheCompanyareattendedtheMeetingforquarterlyreportdeliberation.
Principal of the Company Li Yuanbin, Person in Charge ofAccounting Works Fu Zongren and Person in Charge of Accounting Organ (Accounting Officer) Fu Zongren hereby confirm that the Financial Report of the Third QuarterlyReportisauthentic,accurateandcomplete.
Section II. Basic information of Company
I.Main accountingdataandindex
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes√No
||||||||
|-|-|-|-|-|-|-|
||Currentperiod-end||Period-endoflastyear||Increase/decrease||
|Totalassets(RMB)|94,820,236.97||105,444,153.63||-10.08%||
|Netassetsattributabletoshareholdersoflistedcompany(RMB)|74,517,502.41||74,276,415.44||0.32%||
||Currentperiod|Increase/decreaseincomparisonwithsameperiodoflastyear||Year-begintoendofthePeriod||Increase/decreaseincomparisonwithyear-begintoPeriod-endoflastyear|
|Operatingrevenue(RMB)|5,239,573.04|46.26%||20,335,846.46||29.98%|
|Netprofitattributabletoshareholdersofthelistedcompany(RMB)|-1,478,166.83|19.47%||241,086.97||114.49%|
|Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB)|-1,478,166.83|19.47%||241,086.97||113.85%|
|Netcashflowarisingfromoperatingactivities(RMB)|--|--||2,313,337.12||76.54%|
|Basicearningspershare(RMB/Share)|-0.0041|18.00%||0.0007||115.22%|
|Dilutedearningspershare(RMB/Share)|-0.0041|18.00%||0.0007||115.22%|
|WeightedaverageROE|-1.99%|17.43%||0.32%||114.61%|

 Itemsandamountofextraordinaryprofit(gains)/losses
□Applicable√Notapplicable
TheCompanyhasnoitemsofextraordinaryprofit(gains)/lossesinthereportingperiod.
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
commonshareholders
In share
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Totalcommonshareholdersinreportingperiod-end|23,374|||Totalpreferenceshareholderswithvotingrightsrecoveredatendofreportingperiod|||||||0||
|Toptenshareholders|||||||||||||
|Shareholders||Natureofshareholder|||Proportionofsharesheld||Amountofsharesheld|Amountofrestrictedsharesheld||Numberofsharepledged/frozen|||
|||||||||||Stateofshare||Amount|
|LuoniushanCo.,Ltd.||Domesticnonstate-ownedcorporate|||17.55%||63,885,980|0|||||
|PanGuoping||Domesticnatureperson|||8.48%||30,879,791|0|||||
|FirstShanghaiSecuritiesLimited||Foreigncorporate|||2.62%||9,545,528|0|||||
|HGNHInternationalAssetManagementCo.,Ltd–Client’scapital||Foreigncorporate|||2.29%||8,327,502|0|||||
|HaiNanYaAnJuPropertyServiceCo.,Ltd.||Domesticnonstate-ownedcorporate|||2.25%||8,205,800|0|||||
|HuJianguo||Domesticnatureperson|||1.71%||6,227,640|0|||||
|WanhuaTianzhiInvestmentDevelopmentCo.,Ltd.||Domesticnonstate-ownedcorporate|||1.45%||5,277,400|0|||||
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit||Foreigncorporate|||1.30%||4,722,300|0|||||
|ZhangFengxiu||Domesticnatureperson|||1.07%||3,901,372|0|||||
|JiangShuntou||Domesticnatureperson|||1.01%||3,668,800|0|||||
|Particularabouttoptenshareholderswithun-restrictsharesheld|||||||||||||
|Shareholders’name|||Amountofunrestrictedsharesheldatreportingperiod-end|||Typeofshares|||||||
|||||||Type|||Amount||||
|LuoniushanCo.,Ltd.|||63,885,980|||RMBordinaryshares|||63,885,980||||
|PanGuoping|||30,879,791|||Domesticallylisted|||30,879,791||||

|||||
|-|-|-|-|
|||foreignshares||
|FirstShanghaiSecuritiesLimited|9,545,528|Domesticallylistedforeignshares|9,545,528|
|HGNHInternationalAssetManagementCo.,Ltd–Client’scapital|8,327,502|RMBordinaryshares|8,327,502|
|HaiNanYaAnJuPropertyServiceCo.,Ltd.|8,205,800|RMBordinaryshares|8,205,800|
|HuJianguo|6,227,640|RMBordinaryshares|6,227,640|
|WanhuaTianzhiInvestmentDevelopmentCo.,Ltd.|5,277,400|RMBordinaryshares|5,277,400|
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit|4,722,300|RMBordinaryshares|4,722,300|
|ZhangFengxiu|3,901,372|RMBordinaryshares||
|JiangShuntou|3,668,800|RMBordinaryshares|3,668,800|
|Explanation on associated relationship among theaforesaidshareholders|Amongtheshareholders,HaiNanYaAnJuPropertyServiceCo.,Ltd.isthewholly-ownedsubsidiaryofLuoniushanCo.,Ltd.,theCompanyis unknown whether there exists associated relationship or belongs tothe consistent actor regulated by the Management Measure ofInformation Disclosure on Change of Shareholding for ListedCompanyamongtheothershareholders.|||
|Explanationonshareholdersinvolvingmarginbusinessabouttoptencommonshareholders|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
Toptencommonshareholdersortoptencommonshareholderswithun-restrictsharesnotheldhaveabuy-backagreementdealingin reportingperiod.
2.Totalofshareholderswithpreferredstockheldandthetoptenshareholdings
□Applicable √Notapplicable
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial indexes aswell as reasons
√Applicable□Notapplicable
||||||
|-|-|-|-|-|
|Item|Closingbalance(Amountattheperiod)|Openingbalance(Amountatlastperiod)|Changes(%)|Reasons|
|Monetaryfunds|6,730,011.76|27,210,248.01|-75.27%|Debtinvestmentloanoutintheperiod|
|Accountsreceivable|372,921.04|690,444.72|-45.99%|Innormalcollectionscopeforreceivables|
|Advancepayment|407,179.10|58,783.23|592.68%|Prepay for the elevator project, the linens forguest room andaccount for orderingfurnituresetc.|
|Otheraccountreceivable|827,933.20|174,103.52|375.54%|Article purchasing ready for settlementincreased|
|Non-currentassetsmaturingwithinoneyear|160,425.08|584369.42|-72.55%|The amortization of long-term amortizedexpenseslistedincurrentassets|
|Othercurrentassets|11,037,360.17|1,876,449.22|488.20%|Debtinvestmentloanoutintheperiod|
|Employeecompensationpayable|1,439,152.88|2,148,514.36|-33.02%|Year-endbonuspaidintheperiod|
|Otherpayable|13,179,463.68|23,084,504.73|-42.91%|PayingthefinestoCSRCintheperiod|
|Businessincome|20,335,846.46|15,645,132.93|29.98%|Revenue from housekeeping and restaurantincreasedintheperiod|
|Non-businessincome|260.00|77,406.00|-99.66%|Fund free by government since second halfyear of 2016, and the handling chargedecreased|
|Netprofit|241,086.97|-1,663,497.65|-114.49%|Operation revenue from hotel businessincreasedintheyear|
|Totalcomprehensiveincome|241,086.97|-1,663,497.65|-114.49%|Operation revenue from hotel businessincreasedintheyear|
|Basicearningspershare|0.0007|-0.0046|-114.49%|Operation revenue from hotel businessincreasedintheyear|
|Cash received from selling goods orprovidingservices|21,451,896.62|16,089,632.28|33.33%|Operation revenue from hotel businessincreasedintheyear|
|Cashpaidforpurchasinggoodsandlaborservicereceived|6,833,152.05|4,960,123.78|37.76%|Article purchasing increased for the soaringhotelbusiness|
|Net cash flow arising from operating|2,524,811.00|1,674,807.44|50.75%|Operation revenue from hotel business|

||||||
|-|-|-|-|-|
|activities||||increasedintheyear|
|Cash paid for purchasing fixed assets,intangible assets and other long-termassets|3,793,573.37|500,633.95|657.75%|DecorationforC-buildingandvillarooms|
|Cashreceivedrelatedwithotherfinancingactivities|19,810,000.00|||Intercourse funds received from LuoniushanGroup|
|Cashpaidforotherfinancingactivities|29,810,000.00|||Paying the fines to CSRC in the period andpaying intercourse funds with LuoniushanGroup|

II. Progress of significant events, their influences, and analysis and explanation of their solutions
√Applicable□Notapplicable
1. On 8 March 2001, the Company received a written decision of administrative penalty ZJFZi[2001] No.3 “Penalty Decision on HainanDadonghaiTourismCenter(Holdings)Co.,Ltd.inViolationofSecuritiesLawsandRegulations”fromCSRCforfalseprofit andrule-violation.Penaltyincludingconfiscatetheirillegalincomeof19.31millionYuanandimposeafineof0.5millionYuan.On 20February2017,theCompanypaidthepenaltyinfulltoCSRC.
2.Lawyer’sLetterreceivedbytheCompany:BasedonthepreliminarycalculationbySanyaPowerSupplyBureau,totally10313373 KWH was undercounted from July 2006 to April 2016 under the name of South China Hotel. Found more in the “Notice of Receiving theLawyer’s Letter (Notice No.: 2016-016)” released on Securities Times, Hong Kong Commercial Daily and Juchao Website dated 31 May 2016. Currently, the Company still in negotiation and communication with Sanya Power Supply Bureau, relevantresultsarenotcomesout.
3. Long-term investment and current account verification: On 25 October 2017, the plan of Long-term Investment and Current AccountVerificationhasbeendeliberatedandapprovedbytheBoard,andsubmittedtoshareholdersmeetingfordeliberation,which including:(1)planstoverrifythreelong-term investmentprojectsfor HubeiJingshanDadonghai ClubCo.,Ltd.etc.,originalbook valuecountedas14,716,374.26Yuanintotal,provisionforimpairmentreductioncountedas14,716,374.26Yuan;(2)planstoverify 205 accounts of receivablecreditor’s rights, total original bookvlaue was 80,243,805.62Yuan,provision for impairment reduction was 80,243,805.62Yuan, and (3) plans to verify 201 accounts of debt payables, original book vlaue was 1,303,540.11Yuan. The verification of long-term investment projects andreceivablecreditor’srights did not impact the financial statusoftheCompany as wellasgains/lossesfortheyear.Accountsofdebtpayablesverifiedhas1,303,540.11YuanimpactonfinancialstatusoftheCompany andgain/lossesfortheyear.
||||
|-|-|-|
|Overview|Datefordisclosure|Informationindexfortemporaryreportdisclosure|
|ReceivedLawyer’sLetter|2016-05-31|AnnouncementnumberwithLawyer’sLetterReceived –2016-016,name“Noticeof Received Lawyer’s Letter”. Released on Securities Times, Hong KongCommercialDailyandJuchaoWebsite(www.cninfo.com.cn)respectivelydated31May2016|
|Long-terminvestmentandcurrentaccountverification|2017-10-26|Announcement number with Long-term investment and current accountverification –2017-080, name “Notice of Long-term investment and currentaccount verification”. Released on Securities Times, Hong Kong CommercialDaily and Juchao Website (www.cninfo.com.cn) respectively dated 26 October2017|

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|
|CommitmentsforShareMergerReform|LuoniushanCo.,Ltd|CommitmentsforShareMergerReform|OnMay30,2007,LuoniushanCo.,Ltd.madecommitmentsintheCompany’s"Instructionsforreformofnon-tradableshares"(Revision)and"Instructionsforreformofnon-tradableshares"(Abstractofrevision)thatinviewofDadonghaiCompany’slossesinsuccessiveyearsandonthevergeofdelisting,inordertoreversethecompany'sbusinessdifficulties,improveprofitabilityandrecoverthecontinuousbusinesscapacity,LuoniushanCo.,Ltd.,thecontrollingshareholderofDadonghaiCompanymadecommitmentstoactivelyseekrestructuringpartiestoreorganizetheassetsofDadonghaiCompanyattheappropriatetime.|27June2017|6months|Tillendofthereportingperiod,theoriginalplansofmaterialassetsreorganizationwasterminated|
|Commitments in report ofacquisitionorequitychange|||||||
|Commitmentsinassetsreorganization|||||||
|Commitments make in initial publicofferingorre-financing|||||||
|Equityincentivecommitment|||||||
|Othercommitmentsformediumandsmallshareholders|||||||

|||
|-|-|
|Completedontime(Y/N)|Yes|
|Ifthecommitmentsisnotfulfilledontime,shallexplainthespecifyreasonandthenextworkplan|N/A|

IV.Estimation ofoperation performanceforyearof 2017
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warningofitsmaterialchangecomparedwiththecorrespondingperiodofthelastyearandexplanationofreason
□Applicable √Notapplicable
V.Particularaboutsecurityinvestment
□Applicable√Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.
VI.Particularaboutsecurityinvestment
□Applicable√Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.
VII. Registration form of receiving research, communication and interview in the report period
√Applicable□Notapplicable
|||||
|-|-|-|-|
|Time|Way|Type|Basicsituationindexofinvestigation|
|2017-06-16|Telephonecommunication|Individual|InvestorMr./Ms.WufromWuhan-recombinationandresumptioncounseling,noanymaterialprovided|
|2017-06-29|Telephonecommunication|Individual|InvestorMr./Ms.ZhoufromShanghai-businessperformancecounselingforthefirsthalfyear,noanymaterialprovided|
|2017-07-07|Telephonecommunication|Individual|InvestorMr./Ms.WangfromShanghai-recombinationprogresscounselingandnoanymaterialprovided|
|2017-07-18|Telephonecommunication|Individual|InvestorMr./Ms.ZhangfromGuangdong-recombinationprogresscounselingandnoanymaterialprovided|
|2017-07-26|Telephonecommunicati|Individual|InvestorMr./Ms.HuangfromShenzhen-recombinationcounselingandnoanymaterialprovided|

|||||
|-|-|-|-|
||on|||
|2017-08-02|Telephonecommunication|Individual|InvestorMr./Ms.LifromBeijing-commitmentperformancecounselingbymajorityshareholderandnoanymaterialprovided|
|2017-08-10|Telephonecommunication|Individual|InvestorMr./Ms.HuangfromJiling-operationperformancecounselingforfirsthalfyearanddisclosuretime,noanymaterialprovided|
|2017-08-24|Telephonecommunication|Individual|InvestorMr./Ms.LinfromShenzhen-follow-upplansafterstoprestructurecounselingandinfluenceontheannualbusinessperformance,noanymaterialprovided|
|2017-09-12|Telephonecommunication|Individual|InvestorMr./Ms.ZhangfromShanghai-the3Qoperationperformancecounselingandnoanymaterialprovided|
|2017-09-27|Telephonecommunication|Individual|InvestorMr./Ms.ZhangfromGuangdong-stoprestructurecounselingandnoanymaterialprovided|

VIII.Guarantee outsideagainstthe regulation
□Applicable√Notapplicable
TheCompanyhadnoguaranteeoutsideagainsttheregulationinthereportingperiod.
IX.Non-operational fundoccupation fromcontrollingshareholders and its related party□Applicable√Notapplicable
TheCompanyhadnonon-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty.
X.Executionofsocialresponsibilityoftargetedpovertyalleviation
1.Summaryoftargetedpovertyalleviationfor3Q
Nil
2.Targetedpovertyalleviationofthelistedcompanyfor3Q
Nil
3.Follow-uptargetedpovertyalleviationplans
Nil
Section IV. Financial Statement
I.Financial statement
1.BalanceSheet
PreparedbyHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2017-09-30
InRMB
||||
|-|-|-|
|Items|Balanceatperiod-end|Balanceatperiod-begin|
|Currentassets:|||
|Monetaryfunds|6,730,011.76|27,210,248.01|
|Settlementprovisions|||
|Capitallent|||
|Financialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialliability|||
|Notesreceivable|||
|Accountsreceivable|372,921.04|690,444.72|
|Accountspaidinadvance|407,179.10|58,783.23|
|Insurancereceivable|||
|Reinsurancereceivables|||
|Contractreserveofreinsurancereceivable|||
|Interestreceivable|||
|Dividendreceivable|||
|Otherreceivables|827,933.20|174,103.52|
|Purchaserestitutedfinanceasset|||
|Inventories|274,907.08|219,179.72|
|Dividedintoassetsheldforsale|||
|Non-currentassetduewithinoneyear|160,425.08|584,369.42|
|Othercurrentassets|11,037,360.17|1,876,449.22|
|Totalcurrentassets|19,810,737.43|30,813,577.84|
|Non-currentassets:|||
|Loansandpaymentsonbehalf|||
|Financeassetavailableforsales|||

||||
|-|-|-|
|Held-to-maturityinvestment|||
|Long-termaccountreceivable|||
|Long-termequityinvestment|||
|Investmentproperty|8,977,634.88|9,333,527.55|
|Fixedassets|39,001,672.63|40,395,680.91|
|Constructioninprogress|2,691,208.03||
|Engineeringmaterial|||
|Disposaloffixedasset|||
|Productivebiologicalasset|||
|Oilandgasasset|||
|Intangibleassets|23,220,732.99|23,830,023.36|
|ExpenseonResearchandDevelopment|||
|Goodwill|||
|Long-termexpensestobeapportioned|1,118,251.01|1,071,343.97|
|Deferredincometaxasset|||
|Othernon-currentasset|||
|Totalnon-currentasset|75,009,499.54|74,630,575.79|
|Totalassets|94,820,236.97|105,444,153.63|
|Currentliabilities:|||
|Short-termloans|||
|Loanfromcentralbank|||
|Absorbingdepositandinterbankdeposit|||
|Capitalborrowed|||
|Financialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialliability|||
|Notespayable|||
|Accountspayable|2,387,427.84|1,967,565.51|
|Accountsreceivedinadvance|1,347,587.23|1,894,524.28|
|Sellingfinancialassetofrepurchase|||
|Commissionchargeandcommissionpayable|||
|Wagepayable|1,439,152.88|2,148,514.36|
|Taxespayable|459,417.89|582,944.27|
|Interestpayable|||

||||
|-|-|-|
|Dividendpayable|||
|Otheraccountspayable|13,179,463.68|23,084,504.73|
|Reinsurancepayables|||
|Insurancecontractreserve|||
|Securitytradingofagency|||
|Securitysalesofagency|||
|Dividedintoliabilityheldforsale|||
|Non-currentliabilitiesduewithin1year|||
|Othercurrentliabilities|||
|Totalcurrentliabilities|18,813,049.52|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|20,302,734.56|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|-343,725,347.60|-343,966,434.57|
|Totalowner’sequityattributabletoparentcompany|74,517,502.41|74,276,415.44|
|Minorityinterests|||
|Totalowner’sequity|74,517,502.41|74,276,415.44|
|Totalliabilitiesandowner’sequity|94,820,236.97|105,444,153.63|

 Legalrepresentative:LiYuanbin
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
2.ProfitStatement(thisreportperiod)
InRMB
||||
|-|-|-|
|Item|Amountinthisperiod|Amountinlastperiod|
|I.Totaloperatingincome|5,239,573.04|3,582,335.33|
|Including:Operatingincome|5,239,573.04|3,582,335.33|
|Interestincome|||
|Insurancegained|||
|Commissionchargeandcommissionincome|||
|II.Totaloperatingcost|6,717,739.87|5,475,329.67|
|Including:Operatingcost|2,959,743.77|2,104,017.65|
|Interestexpense|||
|Commissionchargeandcommissionexpense|||
|Cashsurrendervalue|||
|Netamountofexpenseofcompensation|||
|Netamountofwithdrawalofinsurancecontractreserve|||
|Bonusexpenseofguaranteeslip|||
|Reinsuranceexpense|||
|Operatingtaxandextras|337,909.65|331,554.93|
|Salesexpenses|1,252,272.26|1,086,308.77|
|Administrationexpenses|2,164,954.70|1,943,842.62|
|Financialexpenses|2,859.49|9,605.70|
|Lossesofdevaluationofasset|||
|Add:Changingincomeoffairvalue(Lossislistedwith“-”)|||
|Investmentincome(Lossislistedwith“-”)|||
|Including:Investmentincomeonaffiliatedcompanyandjointventure|||
|Exchangeincome(Lossislistedwith“-”)|||

||||
|-|-|-|
|Otherincome|||
|III.Operatingprofit (Lossislistedwith“-”)|-1,478,166.83|-1,892,994.34|
|Add:Non-operatingincome|||
|Including:Disposalgainsofnon-currentasset|||
|Less:Non-operatingexpense|||
|Including:Disposallossofnon-currentasset|||
|IV.TotalProfit (Lossislistedwith“-”)|-1,478,166.83|-1,892,994.34|
|Less:Incometaxexpense||-57,374.17|
|V.Netprofit(Netlossislistedwith“-”)|-1,478,166.83|-1,835,620.17|
|Netprofitattributabletoowner’sofparentcompany|-1,478,166.83|-1,835,620.17|
|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|-1,478,166.83|-1,835,620.17|
|TotalcomprehensiveincomeattributabletoownersofparentCompany|-1,478,166.83|-1,835,620.17|
|Totalcomprehensiveincomeattributabletominorityshareholders|||

||||
|-|-|-|
|VIII.Earningspershare:|||
|(i)Basicearningspershare|-0.0041|-0.0050|
|(ii)Dilutedearningspershare|-0.0041|-0.0050|

 Legalrepresentative:LiYuanbin
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
3.Profitstatement(year-begintoendofthisperiod)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Totaloperatingincome|20,335,846.46|15,645,132.93|
|Including:Operatingincome|20,335,846.46|15,645,132.93|
|Interestincome|||
|Insurancegained|||
|Commissionchargeandcommissionincome|||
|II.Totaloperatingcost|20,095,019.49|17,386,036.58|
|Including:Operatingcost|8,215,856.28|6,564,040.96|
|Interestexpense|||
|Commissionchargeandcommissionexpense|||
|Cashsurrendervalue|||
|Netamountofexpenseofcompensation|||
|Netamountofwithdrawalofinsurancecontractreserve|||
|Bonusexpenseofguaranteeslip|||
|Reinsuranceexpense|||
|Operatingtaxandextras|1,092,153.92|898,511.56|
|Salesexpenses|3,710,417.19|3,185,344.51|
|Administrationexpenses|7,254,405.27|6,933,286.39|
|Financialexpenses|-177,813.17|-195,146.84|
|Lossesofdevaluationofasset|||
|Add:Changingincomeoffairvalue(Lossislistedwith“-”)|||
|Investmentincome(Lossislistedwith“-”)|||
|Including:Investmentincomeonaffiliatedcompanyandjointventure|||
|Exchangeincome(Lossislistedwith“-”)|||
|Otherincome|||
|III.Operatingprofit (Lossislistedwith“-”)|240,826.97|-1,740,903.65|

||||
|-|-|-|
|Add:Non-operatingincome|260.00|77,406.00|
|Including:Disposalgainsofnon-currentasset|||
|Less:Non-operatingexpense|||
|Including:Disposallossofnon-currentasset|||
|IV.TotalProfit (Lossislistedwith“-”)|241,086.97|-1,663,497.65|
|Less:Incometaxexpense|||
|V.Netprofit(Netlossislistedwith“-”)|241,086.97|-1,663,497.65|
|Netprofitattributabletoowner’sofparentcompany|241,086.97|-1,663,497.65|
|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|241,086.97|-1,663,497.65|
|TotalcomprehensiveincomeattributabletoownersofparentCompany|241,086.97|-1,663,497.65|
|Totalcomprehensiveincomeattributabletominorityshareholders|||
|VIII.Earningspershare:|||
|(i)Basicearningspershare|0.0007|-0.0046|

||||
|-|-|-|
|(ii)Dilutedearningspershare|0.0007|-0.0046|

 Legalrepresentative:LiYuanbin
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
4.CashFlowStatement(year-begintoendofthisperiod)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Cashflowsarisingfromoperatingactivities:|||
|Cashreceivedfromsellingcommoditiesandprovidinglaborservices|21,451,896.62|16,089,632.28|
|Netincreaseofcustomerdepositandinterbankdeposit|||
|Netincreaseofloanfromcentralbank|||
|Netincreaseofcapitalborrowedfromotherfinancialinstitution|||
|Cashreceivedfromoriginalinsurancecontractfee|||
|Netcashreceivedfromreinsurancebusiness|||
|Netincreaseofinsuredsavingsandinvestment|||
|Netincreaseofamountfromdisposalfinancialassetsthatmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Cashreceivedfrominterest,commissionchargeandcommission|||
|Netincreaseofcapitalborrowed|||
|Netincreaseofreturnedbusinesscapital|||
|Write-backoftaxreceived||4,801.73|
|Othercashreceivedconcerningoperatingactivities|879,598.17|892,186.05|
|Subtotalofcashinflowarisingfromoperatingactivities|22,331,494.79|16,986,620.06|
|Cashpaidforpurchasingcommoditiesandreceivinglaborservice|6,833,152.05|4,960,123.78|
|Netincreaseofcustomerloansandadvances|||
|Netincreaseofdepositsincentralbankandinterbank|||
|Cashpaidfororiginalinsurancecontractcompensation|||
|Cashpaidforinterest,commissionchargeandcommission|||
|Cashpaidforbonusofguaranteeslip|||
|Cashpaidto/forstaffandworkers|8,454,448.49|6,840,069.25|
|Taxespaid|2,205,686.00|2,201,234.91|
|Othercashpaidconcerningoperatingactivities|2,524,871.13|1,674,807.44|
|Subtotalofcashoutflowarisingfromoperatingactivities|20,018,157.67|15,676,235.38|
|Netcashflowsarisingfromoperatingactivities|2,313,337.12|1,310,384.68|
|II.Cashflowsarisingfrominvestingactivities:|||

||||
|-|-|-|
|Cashreceivedfromrecoveringinvestment|||
|Cashreceivedfrominvestmentincome|||
|Netcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets|||
|Netcashreceivedfromdisposalofsubsidiariesandotherunits|||
|Othercashreceivedconcerninginvestingactivities|||
|Subtotalofcashinflowfrominvestingactivities|||
|Cashpaidforpurchasingfixed,intangibleandotherlong-termassets|3,793,573.37|500,633.95|
|Cashpaidforinvestment|9,000,000.00|9,000,000.00|
|Netincreaseofmortgagedloans|||
|Netcashreceivedfromsubsidiariesandotherunitsobtained|||
|Othercashpaidconcerninginvestingactivities|||
|Subtotalofcashoutflowfrominvestingactivities|12,793,573.37|9,500,633.95|
|Netcashflowsarisingfrominvestingactivities|-12,793,573.37|-9,500,633.95|
|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|29,810,000.00||
|Subtotalofcashoutflowfromfinancingactivities|29,810,000.00||
|Netcashflowsarisingfromfinancingactivities|-10,000,000.00||
|IV.Influenceoncashandcashequivalentsduetofluctuationinexchangerate|||
|V.Netincreaseofcashandcashequivalents|-20,480,236.25|-8,190,249.27|
|Add:Balanceofcashandcashequivalentsattheperiod-begin|27,210,248.01|19,782,392.26|
|VI.Balanceofcashandcashequivalentsattheperiod-end|6,730,011.76|11,592,142.99|

 Legalrepresentative:LiYuanbin
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
II.AuditReport
Whetherthethirdquarterreportwasauditedornot
□Yes√No
The3rdquarterreportoftheCompanyhasnotbeenaudited.
BoardofDirectorof
HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
Chairman:LiYuanbin
26October2017