Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. Stock Code: 000505, 200505 Stock Abbr.: ZJKG, ZJB AnnouncementNo.:2014-061
HHHHaaaaiiiiNNNNaaaannnn PPPPeeeeaaaarrrrllll RRRRiiiivvvveeeerrrr HHHHoooollllddddiiiinnnnggggssss CCCCoooo....,,,, LLLLttttdddd....
AAAAbbbbssssttttrrrraaaacccctttt ooooffff tttthhhheeee RRRReeeeppppoooorrrrtttt ffffoooorrrr tttthhhheeee TTTThhhhiiiirrrrdddd QQQQuuuuaaaarrrrtttteeeerrrr ooooffff 2222000011114444 SSSSeeeeccccttttiiiioooonnnn IIII.... IIIImmmmppppoooorrrrttttaaaannnntttt RRRReeeemmmmiiiinnnnddddeeeerrrrssss
The Board of Directors, the Supervisory Committee, directors, supervisors and senior management staff of HaiNan Pearl River Holdings Co., Ltd. (hereinafter referred to as “the Company”) warrant that the information carried in this report is factual, accurate and complete, without any false record, misleading statement or material omission.Andtheyshallbejointlyandseverallyliableforthat.
Alldirectorshaveattendedtheboardsessionforreviewingthisreport.
Zheng Qing, company principal, and Yang Daoliang, chief of the accounting work and chief of the accounting organ (chief of accounting), hereby confirm that the Financial Report enclosed in this report is factual, accurate andcomplete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the two versions, theChineseversionshallprevail.
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. SSSSeeeeccccttttiiiioooonnnn IIIIIIII.... FFFFiiiinnnnaaaannnncccciiiiaaaallll HHHHiiiigggghhhhlllliiiigggghhhhttttssss&&&& CCCChhhhaaaannnnggggeeee ooooffff SSSShhhhaaaarrrreeeehhhhoooollllddddeeeerrrrssss
IIII....MMMMaaaajjjjoooorrrraaaaccccccccoooouuuunnnnttttiiiinnnnggggddddaaaattttaaaaaaaannnnddddffffiiiinnnnaaaannnncccciiiiaaaalllliiiinnnnddddeeeexxxxeeeessss
Does the Company adjust retrospectively or restate accounting data of previous years due to changeoftheaccountingpolicyorcorrectionofanyaccountingerror?
□Yes√No
||||||||
|-|-|-|-|-|-|-|
||30Sept.2014||31Dec.2013||Increase/decrease(%)||
|Totalassets(RMBYuan)|1,451,587,923.06||1,237,713,804.04||17.28%||
|Net assets attributable toshareholders of the Company(RMBYuan)|454,106.65||116,714,215.59||-99.61%||
||Jul.-Sept.2014|YoYincrease/decrease(%)||Jan.-Sept.2014||YoYincrease/decrease(%)|
|Operatingrevenues(RMBYuan)|46,972,357.01|-0.49%||171,656,857.80||11.16%|
|Net profit attributable toshareholders of the Company(RMBYuan)|-41,996,808.97|-23.52%||-118,846,568.80||-20.71%|
|Net profit attributable toshareholders of the Companyafter extraordinary gains andlosses(RMBYuan)|-41,987,341.33|2.55%||-119,966,445.60||-3.45%|
|Net cash flows fromoperating activities (RMBYuan)|--|--||-177,516,941.84||-173.99%|
|BasicEPS(RMBYuan/share)|-0.10|-25.00%||-0.28||-21.74%|
|DilutedEPS(RMBYuan/share)|-0.10|-25.00%||-0.28||-21.74%|
|WeightedaverageROE(%)|-268.02%|-244.20%||-202.86%||-150.89%|

 Itemsandamountsofextraordinarygainsandlosses
√Applicable□Inapplicable
Unit:RMBYuan
||||
|-|-|-|
|Item|AmountasofJan.-Sept.2014|Note|
|Gains/lossesonthedisposalofnon-currentassets(includingtheoffsetpartofassetimpairmentprovisions)|-311,850.01||
|Capitaloccupationchargesonnon-financialenterprisesthatrecordedintocurrentgainsandlosses|951,854.08||
|Gain/lossondebtrestructuring|0.00||

Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd.
||||
|-|-|-|
|Gainsandlossesonchangeinfairvaluefromtradablefinancialassetsandtradablefinancialliabilities,aswellasinvestmentincomefromdisposaloftradablefinancialassetsandtradablefinancialliabilitiesandfinancialassetsavailableforsales,exceptforeffectivehedgingrelatedwithnormalbusinessesoftheCompany|0.00||
|Non-operatingincomesandexpensesotherthantheabove|-453,088.45||
|Othergain/lossitemsthatmeetthedefinitionofanextraordinarygain/loss|930,000.00||
|Less:Incometaxeffects|-1,996.20||
|Minorityinterestseffects(aftertax)|-964.98||
|Total|1,119,876.80|--|

 Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the ExplanatoryAnnouncement No. 1 on Information Disclosure for Companies Offering Their Securities to thePublic—Extraordinary Gains and Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/lossitem
□Applicable√Inapplicable
TherewasnosuchsituationoftheCompanyduringthereportingperiod.
IIIIIIII.... TTTToooottttaaaallll nnnnuuuummmmbbbbeeeerrrr ooooffff sssshhhhaaaarrrreeeehhhhoooollllddddeeeerrrrssss aaaannnndddd sssshhhhaaaarrrreeeehhhhoooollllddddiiiinnnnggggssss ooooffff tttthhhheeee ttttoooopppp tttteeeennnn sssshhhhaaaarrrreeeehhhhoooollllddddeeeerrrrssss aaaatttttttthhhheeeeppppeeeerrrriiiioooodddd----eeeennnndddd
1111.... TTTToooottttaaaallll nnnnuuuummmmbbbbeeeerrrr ooooffff ccccoooommmmmmmmoooonnnn sssshhhhaaaarrrreeeehhhhoooollllddddeeeerrrrssss aaaannnndddd sssshhhhaaaarrrreeeehhhhoooollllddddiiiinnnnggggssss ooooffff tttthhhheeee ttttoooopppp tttteeeennnn ccccoooommmmmmmmoooonnnn sssshhhhaaaarrrreeeehhhhoooollllddddeeeerrrrssssaaaatttttttthhhheeeeppppeeeerrrriiiioooodddd----eeeennnndddd
Unit:share
||||||||
|-|-|-|-|-|-|-|
|Totalnumberofcommonshareholdersattheperiod-end||36,249|||||
|Shareholdingsofthetoptencommonshareholders|||||||
|Nameofshareholder|Natureofshareholder|Shareholdingpercentage(%)|Numberofthesharesheld|Numberofrestrictedsharesheld|Pledgedorfrozenshares||
||||||Statusofshares|Numberofshares|
|BeijingWanfa|State-owned|26.36%|112,479,478||||
|LILEON|Foreign|1.01%|4,323,806||||
|XuZhen|Domestic|0.53%|2,250,000||||
|ZhangXiaoxia|Domestic|0.46%|1,949,250||||
|HuZhengxiu|Domestic|0.43%|1,845,400||||
|ChenMingwei|Domestic|0.43%|1,827,900||||
|LiuMin|Domestic|0.36%|1,551,300||||
|LuoXiaoming|Foreign|0.35%|1,502,890||||
|Guangzhou An|Domestic|0.35%|1,488,300||||
|yLainHgonCgomputin|nDoonm-setsattiec-own|0.33%|1,400,500||||

Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd.
|||||
|-|-|-|-|
|Shareholdingsofthetoptennon-restrictedcommonshareholders||||
|Nameofshareholder|Numberofnon-restrictedcommonsharesheldattheperiod-end|Typeofshares||
|||Type|Number|
|BeijingWanfaRealEstateDevelopmentCo.,Ltd.|112,479,478|RMBordinaryshare|112,479,478|
|LILEONZHANWEI|4,323,806|Domesticallylistedforeignshare|4,323,806|
|XuZhen|2,250,000|RMBordinaryshare|2,250,000|
|ZhangXiaoxia|1,949,250|Domesticallylistedforeignshare|1,949,250|
|HuZhengxiu|1,845,400|RMBordinaryshare|1,845,400|
|ChenMingwei|1,827,900|Domesticallylistedforeignshare|1,827,900|
|LiuMin|1,551,300|RMBordinaryshare|1,551,300|
|LuoXiaoming|1,502,890|RMBordinaryshare|1,502,890|
|Guangzhou Anyang Computing Network Technology Co., L|1,488,300|RMBordinaryshare|1,488,300|
|LiHong|1,400,500|RMBordinaryshare|1,400,500|
|Explanation on associatedrelationship or persons acting inconcert among theabove-mentionedshareholders|Among shareholders above, there exists no related-party relationship betweenthe principal shareholder and other shareholders of the Company. Nor they areparties with concerted action as prescribed in the Information DisclosureAdministrative Methods for Changes in Shareholding of Shareholders ofListed Companies. And it is unknown whether there is related-partyrelationship among other shareholders and whether they are prescribed partieswithconcertedaction.|||

Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of theCompanycarryoutanyagreedbuy-backinthereportingperiod?
□Yes√No
NoshareholderoftheCompanycarriedoutanyagreedbuy-backinthereportingperiod.
2222....TTTToooottttaaaallllnnnnuuuummmmbbbbeeeerrrrooooffffpppprrrreeeeffffeeeerrrrrrrreeeeddddsssshhhhaaaarrrreeeehhhhoooollllddddeeeerrrrssssaaaannnnddddsssshhhhaaaarrrreeeehhhhoooollllddddiiiinnnnggggssssoooofffftttthhhheeeettttoooopppptttteeeennnnpppprrrreeeeffffeeeerrrrrrrreeeeddddsssshhhhaaaarrrreeee hhhhoooollllddddeeeerrrrssssaaaatttttttthhhheeeeppppeeeerrrriiiioooodddd----eeeennnndddd
□Applicable√Inapplicable
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. SSSSeeeeccccttttiiiioooonnnn IIIIIIIIIIII.... SSSSiiiiggggnnnniiiiffffiiiiccccaaaannnntttt EEEEvvvveeeennnnttttssss
IIII.... MMMMaaaajjjjoooorrrr cccchhhhaaaannnnggggeeeessss ooooffff mmmmaaaaiiiinnnn aaaaccccccccoooouuuunnnnttttiiiinnnngggg ssssttttaaaatttteeeemmmmeeeennnntttt iiiitttteeeemmmmssss aaaannnndddd ffffiiiinnnnaaaannnncccciiiiaaaallll iiiinnnnddddiiiiccccaaaattttoooorrrrssss iiiinnnn tttthhhheeeerrrreeeeppppoooorrrrttttiiiinnnnggggppppeeeerrrriiiioooodddd,,,,aaaasssswwwweeeellllllllaaaassssrrrreeeeaaaassssoooonnnnssssffffoooorrrrtttthhhheeeecccchhhhaaaannnnggggeeeessss
√Applicable□Inapplicable
I. Items inthebalance sheet
||||||
|-|-|-|-|-|
|IIIItttteeeemmmm|33330000SSSSeeeepppptttt....2222000011114444|33331111DDDDeeeecccc....2222000011113333|IIIInnnnccccrrrreeeeaaaasssseeee////ddddeeeeccccrrrreeeeaaaasssseeee((((%%%%))))|MMMMaaaaiiiinnnnrrrreeeeaaaassssoooonnnnffffoooorrrrtttthhhheeeecccchhhhaaaannnnggggeeee|
|Prepayments|167,600,945.34|91,018,812.99|84.14%|The prepayment bysubsidiaryMudanjiang PearlRiver Wanjia TravelInvestment andDevelopment GroupCo., Ltd. forconstruction of theSnow Village and theprepayment bysubsidiary HubeiPearl River RealEstate DevelopmentCo., Ltd. for theMeilin Phase IIIconstructionincreased.|
|Dividendsreceivable|1,190,015.00|260,015.00|357.67%|The bonuses fromSouthwestSecurities|
|Inventories|292,718,620.97|118,546,684.93|146.92%|The developmentcosts of the MeilinPhase III Project ofsubsidiary HubeiPearl River RealEstate DevelopmentCo.,Ltd.increased.|
|Interestpayable|133,009,632.50|101,140,724.11|31.51%|The interest on theborrowings of theCompany and asub-subsidiary—aShanghai-based realestate company underHai Nan Pearl RiverEnterprises Holdings|

Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd.Co.,Ltd.—increased.
||||||
|-|-|-|-|-|
|Otherpayables|736,997,412.76|555,911,820.21|32.57%|Borrowings fromother enterprisesincreased.|
|Long-termborrowings|224,418,277.69|129,000,000.00|73.97%|SubsidiaryMudanjiang PearlRiver Wanjia TravelInvestment andDevelopment GroupCo., Ltd. borrowedfrom the MudanjiangTaiping Roadsub-branch of theIndustrial andCommercial Bank ofChina, and theCompany secured anentrustment loan fromGuotai Yuanxin AMCvia the WuhanHuaqiao sub-branchof China MerchantsBank.|
|Minorityinterests|17,770,252.87|11,253,753.74|57.91%|The minorityshareholders and theregistered capital ofsubsidiary HubeiPearl River RealEstate DevelopmentCo.,Ltd.increased.|

II. Items intheincome statement andthecash flow statement
||||||
|-|-|-|-|-|
|IIIItttteeeemmmm|JJJJaaaannnn....----SSSSeeeepppptttt....2222000011114444|JJJJaaaannnn....----SSSSeeeepppptttt....2222000011113333|IIIInnnnccccrrrreeeeaaaasssseeee////ddddeeeeccccrrrreeeeaaaasssseeee((((%%%%))))|MMMMaaaaiiiinnnnrrrreeeeaaaassssoooonnnnffffoooorrrrtttthhhheeeecccchhhhaaaannnnggggeeee|
|Sellingexpenses|3,275,897.05|6,219,275.46|-47.33%|The salespersonnel ofsubsidiaryMudanjiangPearl RiverWanjia TravelInvestment andDevelopmentGroup Co., Ltd.|

Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. decreased. So did the total salaries.
||||||
|-|-|-|-|-|
|Assetimpairmentloss|-4,520,566.97|-1,475,764.86|-206.32%|Some currentaccounts werereceived.|
|Investmentgains|494,853.77|2,355,087.76|-78.99%|The bonusesfrom SouthwestSecuritiesdecreased.|
|Non-businessincomes|67,584.70|8,892,795.37|-99.24%|The same periodof last year sawgains on debtrestructuringwith the Bank ofCommunicationswhile the currentperiod saw nosuchgains.|
|Minorityshareholders’income|-4,442,699.05|-2,808,509.35|-58.19%|The minorityinterests ofsubsidiary HubeiPearl River RealEstateDevelopmentCo., Ltd.increased and itsuffered a loss inthe currentperiod.|
|Netcashflowsfromoperatingactivities|-177,516,941.84|-64,788,775.13|-173.99%|Developmentinvestmentincreased for the“MeilinQingcheng PhaseIII Project” ofsubsidiary HubeiPearl River RealEstateDevelopmentCo.,Ltd.|
|Netcashflowsfrominvestingactivities|-56,400,900.79|-5,094,222.55|-1007.15%|The constructioninput to theSnow Village of|

Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. subsidiary Mudanjiang Pearl River Wanjia Travel Investment and Development Group Co., Ltd. increased.
||||||
|-|-|-|-|-|
|Netcashflowsfromfinancingactivities|235,003,642.10|62,907,979.91|273.57%|Repaidborrowingsdecreased in thecurrentperiod.|

 IIIIIIII.... PPPPrrrrooooggggrrrreeeessssssss aaaannnndddd iiiinnnnfffflllluuuueeeennnncccceeee ooooffff ssssiiiiggggnnnniiiiffffiiiiccccaaaannnntttt eeeevvvveeeennnnttttssss,,,, aaaassss wwwweeeellllllll aaaassss tttthhhheeee aaaannnnaaaallllyyyyssssiiiissss aaaannnndddd eeeexxxxppppllllaaaannnnaaaattttiiiioooonnnnoooonnnnssssoooolllluuuuttttiiiioooonnnnssss
√Applicable□Inapplicable
Fordetails,pleaserefertorelatedannouncements.
||||
|-|-|-|
|Overviewofthesignificantevent|Dateofdisclosure|Indextotherelevantannouncementdisclosedonthewebsite|
|The Company borrowed RMB 250millionfromChongqingInternationalTrust Co.,Ltd. (“Chongqing Trust”for short), which expired on 28 Sep.2014;theCompanyshallreturnRMB196,805,306.92 to Chongqing Trust.,after negotiation, Chongqing Trustagreed with the Company rollingovertheaboveloanfor1year.|10Oct.2014|ChinaSecuritiesJournal,TaKungPao,www.cninfo.com.cn,|

IIIIIIIIIIII....CCCCoooommmmmmmmiiiittttmmmmeeeennnnttttssssmmmmaaaaddddeeeebbbbyyyytttthhhheeeeCCCCoooommmmppppaaaannnnyyyyoooorrrrsssshhhhaaaarrrreeeehhhhoooollllddddeeeerrrrsssshhhhoooollllddddiiiinnnnggggoooovvvveeeerrrr5555%%%%oooofffftttthhhheeeeCCCCoooommmmppppaaaannnnyyyy’’’’ssss sssshhhhaaaarrrreeeessss iiiinnnn tttthhhheeee rrrreeeeppppoooorrrrttttiiiinnnngggg ppppeeeerrrriiiioooodddd oooorrrr ssssuuuucccchhhh ccccoooommmmmmmmiiiittttmmmmeeeennnnttttssss ccccaaaarrrrrrrriiiieeeedddd ddddoooowwwwnnnn iiiinnnnttttooootttthhhheeeerrrreeeeppppoooorrrrttttiiiinnnnggggppppeeeerrrriiiioooodddd
□Applicable√Inapplicable
IIIIVVVV....PPPPrrrreeeeddddiiiicccctttttttthhhheeee2222000011114444aaaannnnnnnnuuuuaaaallllooooppppeeeerrrraaaattttiiiinnnnggggrrrreeeessssuuuullllttttssss
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the beginning of the year to the end of the next reporting period compared with the sameperiodofthelastyearaccordingtoprediction,aswellasexplanationsonthereasons
□Applicable√Inapplicable
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. VVVV....SSSSeeeeccccuuuurrrriiiittttiiiieeeessssiiiinnnnvvvveeeessssttttmmmmeeeennnntttt
□Applicable√Inapplicable
TheCompanydidnotinvestinanysecuritiesinthereportingperiod.
Shareholdingsinotherlistedcompanies
√Applicable□Inapplicable
Unit:(RMBYuan)
|||||||||
|-|-|-|-|-|-|-|-|
|Stockcode|Stockabbr.|Initialinvestment|Numberofsharesheld|Stakeintheinvestee|Closingbookvalue|Gain/lossinthereportingperiod|Changesinowners’equityinthereportingperiod|
|600369|XNZQ|RMB150million|7,750,000|0.27%|81,685,000.00||3,545,625.00|
|Total||RMB150million|7,750,000|0.27%|81,685,000.00||3,545,625.00|

 VVVVIIII....IIIInnnnvvvveeeessssttttmmmmeeeennnnttttssssiiiinnnnddddeeeerrrriiiivvvvaaaattttiiiivvvveeeessss
□Applicable√Inapplicable
TheCompanydidnotinvestinanyderivativeinthereportingperiod.
VVVVIIIIIIII....RRRReeeesssseeeeaaaarrrrcccchhhheeeessss,,,,vvvviiiissssiiiittttssssaaaannnnddddiiiinnnntttteeeerrrrvvvviiiieeeewwwwssssrrrreeeecccceeeeiiiivvvveeeeddddiiiinnnntttthhhheeeerrrreeeeppppoooorrrrttttiiiinnnnggggppppeeeerrrriiiioooodddd
√Applicable□Inapplicable
|||||||
|-|-|-|-|-|-|
|Time|Place|Wayofreception|Visitortype|Visitor|MaindiscussionandmaterialsprovidedbytheCompany|
|22Sep.2014|SecuritiesDepartment|Byphone|Individual|Individualinvestor|AskedabouttheoperationofallprojectsintheCompanyandrepliedtothecontentsoftheCompany’sannouncement|
|12Sep.2014|SecuritiesDepartment|Byphone|Individual|Individualinvestor|TheCompany’sbusinessperformance|
|3Sep.2014|SecuritiesDepartment|Byphone|Individual|Individualinvestor|AskedaboutthenumberoftheshareholderoftheCompany|
|4Jul.2014|SecuritiesDepartment|Byphone|Individual|Individualinvestor|Askedaboutthesuspensionofthe|

Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd.
|||||||
|-|-|-|-|-|-|
||||||Company’ssharesandrepliedtothecontentsoftheCompany’sannouncement|
|12Sep.2014|SecuritiesDepartment|Byphone|Individual|Individualinvestor|AskedabouttheprogressofallprojectsintheCompanyandrepliedtothecontentsoftheCompany’sannouncement|
|28Aug.2014|SecuritiesDepartment|Byphone|Individual|Individualinvestor|TheCompany’sbusinessperformanceandrepliedtothecontentsoftheCompany’sannouncement|

 VVVVIIIIIIIIIIII.... IIIInnnnfffflllluuuueeeennnncccceeee ooooffff tttthhhheeee nnnneeeewwwwllllyyyy ppppuuuubbbblllliiiisssshhhheeeedddd oooorrrr rrrreeeevvvviiiisssseeeedddd aaaaccccccccoooouuuunnnnttttiiiinnnngggg ssssttttaaaannnnddddaaaarrrrddddssss ttttoooo tttthhhheeeeCCCCoooommmmppppaaaannnnyyyy’’’’ssssccccoooonnnnssssoooolllliiiiddddaaaatttteeeeddddffffiiiinnnnaaaannnncccciiiiaaaallllssssttttaaaatttteeeemmmmeeeennnntttt....
□Applicable√Inapplicable
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
CCCCoooonnnnssssoooolllliiiiddddaaaatttteeeeddddBBBBaaaallllaaaannnncccceeeeSSSShhhheeeeeeeetttt
33330000SSSSeeeepppp2222000011114444
EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|33330000----SSSSeeeepppp----11114444|33331111----DDDDeeeecccc----11113333|
|CCCCuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss::::||||
|Monetaryfunds|V.1|63,448,042.16|62,362,242.69|
|Financialassetsheldfortrading||||
|Notesreceivable||||
|Accountsreceivable|V.2|12,191,496.14|13,143,175.36|
|Prepayments|V.3|167,600,945.34|91,018,812.99|
|Interestreceivable||||
|Dividendreceivable|V.4|1,190,015.00|260,015.00|
|Otherreceivables|V.5|271,204,575.93|287,625,206.34|
|Inventories|V.6|292,718,620.97|118,546,684.93|
|Non-currentassetduewithin1year||||
|Othercurrentassets||2,000,000.00||
|TTTToooottttaaaallllccccuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss||810,353,695.54|572,956,137.31|
|NNNNoooonnnn----ccccuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss::::||||
|Available-for-salefinancialassets|V.7|81,685,000.00|76,957,500.00|
|Held-to-maturitysecurities||||
|Long-termreceivables||||
|Long-termequityinvestments|V.9|47,693,182.40|48,179,838.13|
|Investmentrealestates|V.10|22,888,338.86|23,984,418.97|
|Fixedassets|V.11|430,158,526.42|452,747,443.22|
|Constructioninprogress|V.12|10,244,104.09|10,188,964.09|
|Engineeringmaterial|V.13|606,206.60|606,206.60|
|Disposaloffixedassets||||
|Bearerbiologicalassets||||
|Oilandgasassets||||
|Intangibleassets|V.14|30,917,181.51|31,185,913.86|
|Expenseonresearchanddevelopment||||
|Goodwill||||
|Long-termprepayments|V.15|17,041,687.64|20,907,381.86|
|Deferredincometaxassets||||
|Othernon-currentasset||||
|TTTToooottttaaaallllnnnnoooonnnn----ccccuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss||641,234,227.52|664,757,666.73|
|TTTToooottttaaaallllaaaasssssssseeeettttssss||1,451,587,923.06|1,237,713,804.04|

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
CCCCoooonnnnssssoooolllliiiiddddaaaatttteeeeddddBBBBaaaallllaaaannnncccceeeeSSSShhhheeeeeeeetttt
33330000SSSSeeeepppp2222000011114444
EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|33330000----SSSSeeeepppp----11114444|33331111----DDDDeeeecccc----11113333|
|CCCCuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss::::||||
|Short-termloans||||
|Financialliabilitiesheldfortrading||||
|Notespayable||||
|Accountspayable|V.19|35,493,645.57|34,758,922.28|
|Accountsreceivedinadvance|V.20|24,833,562.73|23,843,858.07|
|Accruedpayroll|V.21|9,774,172.82|10,764,089.33|
|Taxespayable|V.22|7,457,467.27|8,600,877.07|
|Interestpayable|V.23|133,009,632.50|101,140,724.11|
|Dividendpayable|V.24|3,213,302.88|3,213,302.88|
|Otherpayables|V.25|736,997,412.76|555,911,820.21|
|Non-currentliabilitiesduewithin1year|V.26|242,471,973.56|228,000,000.00|
|Othercurrentliabilities||||
|TTTToooottttaaaallllccccuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss||1,193,251,170.09|966,233,593.95|
|NNNNoooonnnn----ccccuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss::::||||
|Long-termborrowings|V.27|224,418,277.69|129,000,000.00|
|Bondspayable||||
|Long-termpayables||||
|Specialpayables||||
|Accruedliabilities||||
|Deferredincometaxliabilities|V.16|15,694,115.76|14,512,240.76|
|Othernon-currentliabilities||||
|TTTToooottttaaaallllnnnnoooonnnn----ccccuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss||240,112,393.45|143,512,240.76|
|TTTToooottttaaaalllllllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss||1,433,363,563.54|1,109,745,834.71|
|OOOOwwwwnnnneeeerrrr''''sssseeeeqqqquuuuiiiittttyyyy::::||||
|Sharecapital|V.28|426,745,404.00|426,745,404.00|
|Capitalsurplus|V.29|334,260,190.02|334,260,156.98|
|Less:treasurystock||||
|Surplusreserves|V.30|109,487,064.39|109,487,064.39|
|Othercomprehensiveincome||56,830,720.63|53,285,095.63|
|Undistributedprofits|V.31|-926,869,272.39|-807,063,505.41|
|Totalowner'sequityattributabletoparentcompany||454,106.65|116,714,215.59|
|Minorityinterests||17,770,252.87|11,253,753.74|
|TTTToooottttaaaalllloooowwwwnnnneeeerrrr''''sssseeeeqqqquuuuiiiittttyyyy||18,224,359.52|127,967,969.33|
|TTTToooottttaaaalllllllliiiiaaaabbbbiiiilllliiiittttiiiieeeessssaaaannnnddddoooowwwwnnnneeeerrrr''''sssseeeeqqqquuuuiiiittttyyyy||1,451,587,923.06|1,237,713,804.04|

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
BBBBaaaallllaaaannnncccceeeeSSSShhhheeeeeeeetttt
33330000SSSSeeeepppp2222000011114444
EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|33330000----SSSSeeeepppp----11114444|33331111----DDDDeeeecccc----11113333|
|CCCCuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss::::||||
|Monetaryfunds||78,248.83|1,650,620.37|
|Financialassetsheldfortrading||||
|Notesreceivable||||
|Accountsreceivable|XI.1|3,177,070.48|2,437,957.05|
|Prepayments||50,240,000.00|50,000,000.00|
|Interestreceivable||||
|Dividendreceivable||1,190,015.00|260,015.00|
|Otherreceivables|XI.2|601,116,693.62|599,990,581.53|
|Inventories||4,824,035.45|4,824,035.45|
|Non-currentassetduewithin1year||||
|Othercurrentassets||||
|TTTToooottttaaaallllccccuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss||660,626,063.38|659,163,209.40|
|NNNNoooonnnn----ccccuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss::::||||
|Available-for-salefinancialassets||81,685,000.00|76,957,500.00|
|Held-to-maturitysecurities||||
|Long-termreceivables||||
|Long-termequityinvestments|XI.3|298,475,626.76|298,915,199.18|
|Investmentrealestates||7,064,149.88|7,290,977.33|
|Fixedassets||14,984,140.18|16,056,715.04|
|Constructioninprogress||||
|Engineeringmaterial||||
|Disposaloffixedassets||||
|Bearerbiologicalassets||||
|Oilandgasassets||||
|Intangibleassets||1,469,629.23|1,505,376.96|
|Expenseonresearchanddevelopment||||
|Goodwill||||
|Long-termprepayments||923,562.08|9,127,521.96|
|Deferredincometaxassets||||
|Othernon-currentasset||||
|TTTToooottttaaaallllnnnnoooonnnn----ccccuuuurrrrrrrreeeennnnttttaaaasssssssseeeettttssss||404,602,108.13|409,853,290.47|
|TTTToooottttaaaallllaaaasssssssseeeettttssss||1,065,228,171.51|1,069,016,499.87|

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
BBBBaaaallllaaaannnncccceeeeSSSShhhheeeeeeeetttt
33330000SSSSeeeepppp2222000011114444 EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|33330000----SSSSeeeepppp----11114444|33331111----DDDDeeeecccc----11113333|
|CCCCuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss::::||||
|Short-termloans||||
|Financialliabilitiesheldfortrading||||
|Notespayable||||
|Accountspayable||2,482,949.70|2,482,949.70|
|Accountsreceivedinadvance||165,770.30|61,875.00|
|Accruedpayroll||833,488.96|781,412.78|
|Taxespayable||7,119,233.38|6,966,593.30|
|Interestpayable||83,780,236.64|61,988,940.20|
|Dividendpayable||3,213,302.88|3,213,302.88|
|Otherpayables||395,024,797.15|403,455,124.29|
|Non-currentliabilitiesduewithin1year||196,805,306.92|197,000,000.00|
|Othercurrentliabilities||||
|TTTToooottttaaaallllccccuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss||689,425,085.93|675,950,198.15|
|NNNNoooonnnn----ccccuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss::::||||
|Long-termborrowings||30,001,611.00||
|Bondspayable||||
|Long-termpayables||||
|Specialpayables||||
|Accruedliabilities||||
|Deferredincometaxliabilities||14,957,500.00|13,775,625.00|
|Othernon-currentliabilities||||
|TTTToooottttaaaallllnnnnoooonnnn----ccccuuuurrrrrrrreeeennnnttttlllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss||44,959,111.00|13,775,625.00|
|TTTToooottttaaaalllllllliiiiaaaabbbbiiiilllliiiittttiiiieeeessss||734,384,196.93|689,725,823.15|
|OOOOwwwwnnnneeeerrrr''''sssseeeeqqqquuuuiiiittttyyyy::::||||
|Sharecapital||426,745,404.00|426,745,404.00|
|Capitalsurplus||337,276,529.56|337,276,496.52|
|Othercomprehensiveincome||56,830,720.63|53,285,095.63|
|Surplusreserves||109,487,064.39|109,487,064.39|
|Undistributedprofits||-599,495,744.00|-547,503,383.82|
|TTTToooottttaaaalllloooowwwwnnnneeeerrrr''''sssseeeeqqqquuuuiiiittttyyyy||330,843,974.58|379,290,676.72|
|TTTToooottttaaaalllllllliiiiaaaabbbbiiiilllliiiittttiiiieeeessssaaaannnnddddoooowwwwnnnneeeerrrr''''sssseeeeqqqquuuuiiiittttyyyy||1,065,228,171.51|1,069,016,499.87|

 Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
CCCCoooonnnnssssoooolllliiiiddddaaaatttteeeeddddIIIInnnnccccoooommmmeeeeSSSSttttaaaatttteeeemmmmeeeennnntttt
YYYYeeeeaaaarrrreeeennnnddddeeeedddd33330000SSSSeeeepppptttteeeemmmmbbbbeeeerrrr2222000011114444 EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|JJJJuuuullll....----SSSSeeeepppp....2222000011114444|JJJJuuuullll....----SSSSeeeepppp....2222000011113333|
|IIII....TTTToooottttaaaallllooooppppeeeerrrraaaattttiiiinnnnggggiiiinnnnccccoooommmmeeee||46,972,357.01|47,202,742.92|
|Including：operatingincome|V.32|46,972,357.01|47,202,742.92|
|IIIIIIII....TTTToooottttaaaallllooooppppeeeerrrraaaattttiiiinnnnggggccccoooosssstttt||90,001,936.72|91,267,715.61|
|Including：operatingcost|V.32|41,230,238.81|39,178,126.18|
|Operatingtaxesandextras|V.33|2,719,104.56|3,259,795.48|
|Salesexpenses|V.34|852,944.57|1,612,330.26|
|Generalandadministrativeexpenses|V.35|22,396,268.46|23,184,600.41|
|Financialexpenses|V.36|24,976,938.18|24,473,683.01|
|Lossofdevaluationofassets|V.38|-2,173,557.86|-440,819.73|
|Add:Changingincomeoffairvalue||||
|Investmentincome|V.37|101,504.43|-201,429.17|
|Including:investmentincomeonaffiliatedcompanyandjointventure||148,587.74||
|IIIIIIIIIIII....OOOOppppeeeerrrraaaattttiiiinnnnggggpppprrrrooooffffiiiitttt||-42,928,075.28|-44,266,401.86|
|Add:Non-operatingincome|V.39|-3,763.51|8,819,519.77|
|Less:Non-operatingexpenses|V.40|328,712.23|4,119.85|
|Including:disposallossofnon-currentasset|||3,193.42|
|IIIIVVVV....TTTToooottttaaaallllpppprrrrooooffffiiiitttt||-43,260,551.02|-35,451,001.94|
|Less:incometax|V.41|248.51|33,134.28|
|VVVV....NNNNeeeettttpppprrrrooooffffiiiitttt||-43,260,799.53|-35,484,136.22|
|Netprofitattributabletoparentcompany'sowner||-41,996,808.97|-34,001,104.90|
|Profitandlossofminorityinterests||-1,263,990.56|-1,483,031.32|
|VVVVIIII....OOOOtttthhhheeeerrrrccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee|V.43|11,566,875.00|31,023,131.63|
|Itemsthatwillnotbereclassifiedsubsequentlytoprofitorloss:||||
|Itemsthatmaybereclassifiedsubsequentlytoprofitorloss:||11,566,875.00|31,023,131.63|
|i.Availableforsalefinancialassets||11,566,875.00|31,023,131.63|
|VVVVIIIIIIII....TTTToooottttaaaallllccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee||-31,693,924.53|-4,461,004.59|
|Including:Totalcomprehensiveincomeattributedtotheownersofparentcompany||-30,429,933.97|-2,977,973.27|
|Totalcomprehensiveincomeattributedtominiorityinterests||-1,263,990.56|-1,483,031.32|
|VVVVIIIIIIIIIIII....EEEEaaaarrrrnnnniiiinnnnggggssssppppeeeerrrrsssshhhhaaaarrrreeee||||
|i.Basicearningspershare|V.42|-0.10|-0.08|
|ii.Dilutedearningspershare|V.42|-0.10|-0.08|

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
IIIInnnnccccoooommmmeeeeSSSSttttaaaatttteeeemmmmeeeennnntttt
YYYYeeeeaaaarrrreeeennnnddddeeeedddd33330000SSSSeeeepppptttteeeemmmmbbbbeeeerrrr2222000011114444 EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|JJJJuuuullll....----SSSSeeeepppp....2222000011114444|JJJJuuuullll....----SSSSeeeepppp....2222000011113333|
|IIII....TTTToooottttaaaallllooooppppeeeerrrraaaattttiiiinnnnggggiiiinnnnccccoooommmmeeee|XI.4|256,035.63|290,872.20|
|Less:Operatingcosts|XI.4|88,898.40|88,898.40|
|Operatingtaxesandextras||10,978.01|16,288.84|
|Salesexpenses||||
|Generalandadministrativeexpenses||2,921,519.16|5,385,677.19|
|Financialexpenses||15,406,762.60|16,490,490.12|
|Lossofdevaluationofassets||11,671.80|-431,920.19|
|Add:Changingincomeoffairvalue||||
|Investmentincome|XI.5|-92,929.94|-170,780.17|
|Including:investmentincomeonaffiliatedcompanyandjointventure||||
|IIIIIIII....OOOOppppeeeerrrraaaattttiiiinnnnggggpppprrrrooooffffiiiitttt||-18,276,724.28|-21,429,342.33|
|Add:Non-operatingincome|||8,644,350.59|
|Less:Non-operatingexpenses||846.74|523.93|
|Including:disposallossofnon-currentasset||||
|IIIIIIIIIIII....TTTToooottttaaaallllpppprrrrooooffffiiiitttt||-18,277,571.02|-12,785,515.67|
|Less:incometax||||
|IIIIVVVV....NNNNeeeettttpppprrrrooooffffiiiitttt||-18,277,571.02|-12,785,515.67|
|VVVV....OOOOtttthhhheeeerrrrccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee||11,566,875.00|31,023,131.63|
|Itemsthatwillnotbereclassifiedsubsequentlytoprofitorloss:||||
|Itemsthatmaybereclassifiedsubsequentlytoprofitorloss:||11,566,875.00|31,023,131.63|
|i.Availableforsalefinancialassets||11,566,875.00|31,023,131.63|
|VVVVIIII....TTTToooottttaaaallllccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee||-6,710,696.02|18,237,615.96|
|VVVVIIIIIIII....EEEEaaaarrrrnnnniiiinnnnggggssssppppeeeerrrrsssshhhhaaaarrrreeee||||
|i.Basicearningspershare||||
|ii.Dilutedearningspershare||||

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
CCCCoooonnnnssssoooolllliiiiddddaaaatttteeeeddddIIIInnnnccccoooommmmeeeeSSSSttttaaaatttteeeemmmmeeeennnntttt
YYYYeeeeaaaarrrreeeennnnddddeeeedddd33330000SSSSeeeepppptttteeeemmmmbbbbeeeerrrr2222000011114444 EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|JJJJaaaannnn....----SSSSeeeepppp....2222000011114444|JJJJaaaannnn....----SSSSeeeepppp....2222000011113333|
|IIII....TTTToooottttaaaallllooooppppeeeerrrraaaattttiiiinnnnggggiiiinnnnccccoooommmmeeee||171,656,857.80|154,425,764.05|
|Including：operatingincome|V.32|171,656,857.80|154,425,764.05|
|IIIIIIII....TTTToooottttaaaallllooooppppeeeerrrraaaattttiiiinnnnggggccccoooosssstttt||294,539,856.73|266,654,230.88|
|Including：operatingcost|V.32|132,986,396.81|117,018,038.63|
|Operatingtaxesandextras|V.33|10,024,253.71|9,620,082.67|
|Salesexpenses|V.34|3,275,897.05|6,219,275.46|
|Generalandadministrativeexpenses|V.35|76,954,289.37|69,925,679.95|
|Financialexpenses|V.36|75,819,586.76|65,346,919.03|
|Lossofdevaluationofassets|V.38|-4,520,566.97|-1,475,764.86|
|Add:Changingincomeoffairvalue||||
|Investmentincome|V.37|494,853.77|2,355,087.76|
|Including:investmentincomeonaffiliatedcompanyandjointventure||-439,572.42|-708,925.24|
|IIIIIIIIIIII....OOOOppppeeeerrrraaaattttiiiinnnnggggpppprrrrooooffffiiiitttt||-122,388,145.16|-109,873,379.07|
|Add:Non-operatingincome|V.39|67,584.70|8,892,795.37|
|Less:Non-operatingexpenses|V.40|832,523.16|75,427.15|
|Including:disposallossofnon-currentasset||2,311.83|18,727.23|
|IIIIVVVV....TTTToooottttaaaallllpppprrrrooooffffiiiitttt||-123,153,083.62|-101,056,010.85|
|Less:incometax|V.41|136,184.23|208,612.05|
|VVVV....NNNNeeeettttpppprrrrooooffffiiiitttt||-123,289,267.85|-101,264,622.90|
|Netprofitattributabletoparentcompany'sowner||-118,846,568.80|-98,456,113.55|
|Profitandlossofminorityinterests||-4,442,699.05|-2,808,509.35|
|VVVVIIII....OOOOtttthhhheeeerrrrccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee|V.43|3,545,625.00|2,068,208.78|
|Itemsthatwillnotbereclassifiedsubsequentlytoprofitorloss:||||
|Itemsthatmaybereclassifiedsubsequentlytoprofitorloss:||3,545,625.00|2,068,208.78|
|i.Availableforsalefinancialassets||3,545,625.00|2,068,208.78|
|VVVVIIIIIIII....TTTToooottttaaaallllccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee||-119,743,642.85|-99,196,414.12|
|Including:Totalcomprehensiveincomeattributedtotheownersofparentcompany||-115,300,943.80|-96,387,904.77|
|Totalcomprehensiveincomeattributedtominiorityinterests||-4,442,699.05|-2,808,509.35|
|VVVVIIIIIIIIIIII....EEEEaaaarrrrnnnniiiinnnnggggssssppppeeeerrrrsssshhhhaaaarrrreeee||||
|i.Basicearningspershare|V.42|-0.28|-0.23|
|ii.Dilutedearningspershare|V.42|-0.28|-0.23|

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
IIIInnnnccccoooommmmeeeeSSSSttttaaaatttteeeemmmmeeeennnntttt
YYYYeeeeaaaarrrreeeennnnddddeeeedddd33330000SSSSeeeepppptttteeeemmmmbbbbeeeerrrr2222000011114444
EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|IIIItttteeeemmmmssss|NNNNooootttteeeessss|JJJJaaaannnn....----SSSSeeeepppp....2222000011114444|JJJJaaaannnn....----SSSSeeeepppp....2222000011113333|
|IIII....TTTToooottttaaaallllooooppppeeeerrrraaaattttiiiinnnnggggiiiinnnnccccoooommmmeeee|XI.4|764,493.39|872,616.60|
|Less:Operatingcosts|XI.4|266,695.20|266,695.20|
|Operatingtaxesandextras||32,731.67|48,866.52|
|Salesexpenses||||
|Generalandadministrativeexpenses||12,262,413.57|16,407,806.60|
|Financialexpenses||46,476,199.37|46,074,535.80|
|Lossofdevaluationofassets||-5,792,278.88|-10,660,882.71|
|Add:Changingincomeoffairvalue||||
|Investmentincome|XI.5|490,427.58|2,392,715.76|
|Including:investmentincomeonaffiliatedcompanyandjointventure||-439,572.42|-671,297.24|
|IIIIIIII....OOOOppppeeeerrrraaaattttiiiinnnnggggpppprrrrooooffffiiiitttt||-51,990,839.96|-48,871,689.05|
|Add:Non-operatingincome|||8,644,350.78|
|Less:Non-operatingexpenses||1,520.22|6,790.16|
|Including:disposallossofnon-currentasset||||
|IIIIIIIIIIII....TTTToooottttaaaallllpppprrrrooooffffiiiitttt||-51,992,360.18|-40,234,128.43|
|Less:incometax||||
|IIIIVVVV....NNNNeeeettttpppprrrrooooffffiiiitttt||-51,992,360.18|-40,234,128.43|
|VVVV....OOOOtttthhhheeeerrrrccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee||3,545,625.00|2,068,208.78|
|Itemsthatwillnotbereclassifiedsubsequentlytoprofitorloss:||||
|Itemsthatmaybereclassifiedsubsequentlytoprofitorloss:||3,545,625.00|2,068,208.78|
|i.Availableforsalefinancialassets||3,545,625.00|2,068,208.78|
|VVVVIIII....TTTToooottttaaaallllccccoooommmmpppprrrreeeehhhheeeennnnssssiiiivvvveeeeiiiinnnnccccoooommmmeeee||-48,446,735.18|-38,165,919.65|
|VVVVIIIIIIII....EEEEaaaarrrrnnnniiiinnnnggggssssppppeeeerrrrsssshhhhaaaarrrreeee||||
|i.Basicearningspershare||||
|ii.Dilutedearningspershare||||

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
CCCCoooonnnnssssoooolllliiiiddddaaaatttteeeeddddCCCCaaaasssshhhhFFFFlllloooowwwwSSSSttttaaaatttteeeemmmmeeeennnntttt
YYYYeeeeaaaarrrreeeennnnddddeeeedddd33330000SSSSeeeepppptttteeeemmmmbbbbeeeerrrr2222000011114444 EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|Items|Notes|Jan.-Sep.2014|Jan.-Sep.2013|
|IIII....CCCCaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmooooppppeeeerrrraaaattttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss::::||||
|Cashreceivedfromsalesofgoodsorrenderingofservices||168,677,691.27|150,363,104.72|
|Refundsoftaxes||||
|Cashreceivedrelatingtootheroperatingactivities|V.44(1)|46,522,309.71|31,350,987.80|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhiiiinnnnfffflllloooowwwwssss||215,200,000.98|181,714,092.52|
|Cashpaidforgoodsandservices||216,093,878.66|63,227,126.91|
|Cashpaidtoandonbehalfofemployees||110,506,572.34|90,916,572.94|
|Paymentsofalltypesoftaxes||14,998,983.36|16,193,706.56|
|Cashpaidrelatingtootheroperatingactivities|V.44(2)|51,117,508.46|76,165,461.24|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhoooouuuuttttfffflllloooowwwwssss||392,716,942.82|246,502,867.65|
|NNNNeeeettttccccaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmooooppppeeeerrrraaaattttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss|V.45(1)|-177,516,941.84|-64,788,775.13|
|IIIIIIII....CCCCaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmiiiinnnnvvvveeeessssttttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss::::||||
|Cashreceivedfromreturnofinvestments||36,060,000.00|35,000,000.00|
|Cashreceivedfromreturnoninvestments||37,638.27|3,064,013.00|
|Netcashreceivedfromthesaleoffixedassets,intangibleassetsandotherlong-termassets||1,431,297.50|629,757.00|
|Netcashreceivedfromsellingsubsidiarycompanyandjointventure||||
|Cashreceivedrelatingtootherinvestingactivities|V.44(3)|13,871.23|5,647,661.11|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhiiiinnnnfffflllloooowwwwssss||37,542,807.00|44,341,431.11|
|Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets||74,743,707.79|16,435,653.66|
|Cashpaidtoacquireinvestments||8,000,000.00|33,000,000.00|
|Netcashpaidtopurchasesubsidiarycompany andjointventure||||
|Cashpaidrelatingtootherinvestingactivities||11,200,000.00||
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhoooouuuuttttfffflllloooowwwwssss||93,943,707.79|49,435,653.66|
|NNNNeeeettttccccaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmiiiinnnnvvvveeeessssttttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss||-56,400,900.79|-5,094,222.55|
|IIIIIIIIIIII....CCCCaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmffffiiiinnnnaaaannnncccciiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss::::||||
|Cashreceivedfrominvestmentsbyothers||10,000,000.00|2,100,000.00|
|Cashreceivedfromborrowings||360,251,611.00|379,000,000.00|
|Cashreceivedrelatingtootherfinancingactivities|||1,300,000.00|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhiiiinnnnfffflllloooowwwwssss||370,251,611.00|382,400,000.00|
|Cashrepaymentsofamountsborrowed||81,561,359.75|262,000,000.00|
|Cashpaidfordistributionofdividendsorprofitsandforinterestexpenses||27,395,486.41|40,650,248.94|
|Cashpaidrelatingtootherfinancingactivities|V.44(4)|26,291,122.74|16,841,771.15|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhoooouuuuttttfffflllloooowwwwssss||135,247,968.90|319,492,020.09|
|NNNNeeeettttccccaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmffffiiiinnnnaaaannnncccciiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss||235,003,642.10|62,907,979.91|
|IIIIVVVV....EEEEffffffffeeeeccccttttooooffffffffoooorrrreeeeiiiiggggnnnneeeexxxxcccchhhhaaaannnnggggeeeerrrraaaatttteeeecccchhhhaaaannnnggggeeeessssoooonnnnccccaaaasssshhhh||||
|VVVV....NNNNeeeettttiiiinnnnccccrrrreeeeaaaasssseeeeiiiinnnnccccaaaasssshhhhaaaannnnddddccccaaaasssshhhheeeeqqqquuuuiiiivvvvaaaalllleeeennnnttttssss||1,085,799.47|-6,975,017.77|
|Add:balanceofcashandcashequivalentsatthebeginningoftheyear||62,362,242.69|65,762,871.33|
|VVVVIIII....BBBBaaaallllaaaannnncccceeeeooooffffccccaaaasssshhhhaaaannnnddddccccaaaasssshhhheeeeqqqquuuuiiiivvvvaaaalllleeeennnnttttssssaaaatttttttthhhheeeeeeeennnnddddoooofffftttthhhheeeeyyyyeeeeaaaarrrr||63,448,042.16|58,787,853.56|

 Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd. HHHHaaaaiiiinnnnaaaannnnPPPPeeeeaaaarrrrllllRRRRiiiivvvveeeerrrrHHHHoooollllddddiiiinnnnggggCCCCoooommmmppppaaaannnnyyyyLLLLiiiimmmmiiiitttteeeedddd
CCCCaaaasssshhhhFFFFlllloooowwwwSSSSttttaaaatttteeeemmmmeeeennnntttt
YYYYeeeeaaaarrrreeeennnnddddeeeedddd33330000SSSSeeeepppptttteeeemmmmbbbbeeeerrrr2222000011114444 EEEExxxxpppprrrreeeesssssssseeeeddddiiiinnnnRRRReeeennnnmmmmiiiinnnnbbbbiiii
|||||
|-|-|-|-|
|Items|Notes|Jan.-Sep.2014|Jan.-Sep.2013|
|IIII....CCCCaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmooooppppeeeerrrraaaattttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss::::||||
|Cashreceivedfromsalesofgoodsorrenderingofservices||1,072,726.00|885,215.20|
|Refundsoftaxes||||
|Cashreceivedrelatingtootheroperatingactivities||9,706,686.76|57,930,297.95|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhiiiinnnnfffflllloooowwwwssss||10,779,412.76|58,815,513.15|
|Cashpaidforgoodsandservices||||
|Cashpaidtoandonbehalfofemployees||3,664,015.28|4,332,624.69|
|Paymentsofalltypesoftaxes||586,046.67|865,562.55|
|Cashpaidrelatingtootheroperatingactivities||44,209,303.65|17,887,380.95|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhoooouuuuttttfffflllloooowwwwssss||48,459,365.60|23,085,568.19|
|NNNNeeeettttccccaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmooooppppeeeerrrraaaattttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss|XI.6|-37,679,952.84|35,729,944.96|
|IIIIIIII....CCCCaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmiiiinnnnvvvveeeessssttttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss::::||||
|Cashreceivedfromreturnofinvestments||36,060,000.00|35,000,000.00|
|Cashreceivedfromreturnoninvestments|||3,064,013.00|
|Netcashreceivedfromthesaleoffixedassets,intangibleassetsandotherlong-termassets||||
|Netcashreceivedfromsellingsubsidiarycompanyandjointventure||||
|Cashreceivedrelatingtootherinvestingactivities|||5,647,661.11|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhiiiinnnnfffflllloooowwwwssss||36,060,000.00|43,711,674.11|
|Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets||6,560.00|277,435.00|
|Cashpaidtoacquireinvestments||29,500,000.00|103,329,500.00|
|Netcashpaidtopurchasesubsidiarycompany andjointventure||||
|Cashpaidrelatingtootherinvestingactivities||||
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhoooouuuuttttfffflllloooowwwwssss||29,506,560.00|103,606,935.00|
|NNNNeeeettttccccaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmiiiinnnnvvvveeeessssttttiiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss||6,553,440.00|-59,895,260.89|
|IIIIIIIIIIII....CCCCaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmffffiiiinnnnaaaannnncccciiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss::::||||
|Cashreceivedfrominvestmentsbyothers||||
|Cashreceivedfromborrowings||65,401,611.00|322,000,000.00|
|Cashreceivedrelatingtootherfinancingactivities||||
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhiiiinnnnfffflllloooowwwwssss||65,401,611.00|322,000,000.00|
|Cashrepaymentsofamountsborrowed||17,194,693.08|250,000,000.00|
|Cashpaidfordistributionofdividendsorprofitsandforinterestexpenses||11,956,273.88|30,607,788.83|
|Cashpaidrelatingtootherfinancingactivities||6,696,502.74|12,641,771.15|
|SSSSuuuubbbbttttoooottttaaaallllooooffffccccaaaasssshhhhoooouuuuttttfffflllloooowwwwssss||35,847,469.70|293,249,559.98|
|NNNNeeeettttccccaaaasssshhhhfffflllloooowwwwssssffffrrrroooommmmffffiiiinnnnaaaannnncccciiiinnnnggggaaaaccccttttiiiivvvviiiittttiiiieeeessss||29,554,141.30|28,750,440.02|
|IIIIVVVV....EEEEffffffffeeeeccccttttooooffffffffoooorrrreeeeiiiiggggnnnneeeexxxxcccchhhhaaaannnnggggeeeerrrraaaatttteeeecccchhhhaaaannnnggggeeeessssoooonnnnccccaaaasssshhhh||||
|VVVV....NNNNeeeettttiiiinnnnccccrrrreeeeaaaasssseeeeiiiinnnnccccaaaasssshhhhaaaannnnddddccccaaaasssshhhheeeeqqqquuuuiiiivvvvaaaalllleeeennnnttttssss||-1,572,371.54|4,585,124.09|
|Add:balanceofcashandcashequivalentsatthebeginningoftheyear||1,650,620.37|2,641,297.45|
|VVVVIIII....BBBBaaaallllaaaannnncccceeeeooooffffccccaaaasssshhhhaaaannnnddddccccaaaasssshhhheeeeqqqquuuuiiiivvvvaaaalllleeeennnnttttssssaaaatttttttthhhheeeeeeeennnnddddoooofffftttthhhheeeeyyyyeeeeaaaarrrr||78,248.83|7,226,421.54|

Corporaterepresentative:ZhengQing ChiefAccountant:YangDaoliang AccountingSupervisor:YangDaoliang
Abstract of the Report for the Third Quarter of 2014 of HaiNan Pearl River Holdings Co., Ltd.