StockCode:000613,200613 Short Form ofthe Stock: 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 THIRD QUARTERLY REPORT
FOR 2019
(FULL-TEXT)
Date of disclosure: 19 October 2019
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 Yuan Xiaoping, Person in Charge of Accounting Works Fu Zongren and Person in Charge of Accounting Organ (Accounting Officer) Fu Zongren hereby confirm that the Financial Report of the ThirdQuarterlyReportisauthentic,accurateandcomplete.
Section II. Basic information of Company
I.Main accountingdataandindex
Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes√No
||||||||
|-|-|-|-|-|-|-|
||Currentperiod-end||Period-endoflastyear||Increase/decrease||
|Totalassets(RMB)|85,879,871.72||88,197,118.07||-2.63%||
|Netassetsattributabletoshareholdersoflistedcompany(RMB)|77,389,787.11||77,788,696.29||-0.51%||
||Currentperiod|Increase/decreaseincomparisonwithsameperiodoflastyear||Year-begintoendofthePeriod||Increase/decreaseincomparisonwithyear-begintoPeriod-endoflastyear|
|Operatingrevenue(RMB)|3,650,589.50|-37.06%||17,892,550.54||-18.57%|
|Netprofitattributabletoshareholdersofthelistedcompany(RMB)|-1,154,883.19|-68.09%||-398,909.18||-167.03%|
|Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB)|-2,140,780.97|-211.59%||-1,544,837.42||-359.50%|
|Netcashflowarisingfromoperatingactivities(RMB)|--|--||1,046,787.92||-77.71%|
|Basicearningspershare(RMB/Share)|-0.0032|-68.42%||-0.0011||-168.75%|
|Dilutedearningspershare(RMB/Share)|-0.0032|-68.42%||-0.0011||-168.75%|
|WeightedaverageROE|-1.49%|-0.61%||-0.51%||-1.28%|

 Itemsandamountofextraordinaryprofit(gains)/losses
√Applicable □Notapplicable
InRMB
||||
|-|-|-|
|Item|Amountfromyear-begintoendofthePeriod|Note|
|Gains/lossesfromthedisposalofnon-currentasset(includingthewrite-offthataccruedforimpairmentofassets)|200.00|Incomefromfixedassetsdisposal|
|Governmentalsubsidyreckonedintocurrentgains/losses(notincludingthesubsidyenjoyedinquotaorrationaccordingtonationalstandards,whicharecloselyrelevanttoenterprise’sbusiness)|200,000.00|Excessivesubsidiesforreceptionofoverseasvisitors|

||||
|-|-|-|
|Lossesonfixedassetsretirement|-13,286.64|Lossesonfixedassetsretirement|
|Otherincome|959,014.88|Incomefromdisposalofaccountpayable|
|Total|1,145,928.24|--|

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
The Company has no items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss inQ&A AnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecurities tothePublic---ExtraordinaryProfit/loss, intheperiod
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|35,412||Totalpreferenceshareholderswithvotingrightsrecoveredatendofreportingperiod|||||0|
|Toptenshareholders|||||||||
|Shareholders||Natureofshareholder||Proportionofsharesheld|Amountofsharesheld|Amountofrestrictedsharesheld|Numberofsharepledged/frozen||
||||||||Stateofshare|Amount|
|LuoniushanCo.,Ltd.||Domesticnonstate-ownedcorporate||17.55%|63,885,980|0|Pledge|63,885,980|
|YangMeiqin||Domesticnatureperson||4.47%|16,279,028|0|||
|PanAnjie||Domesticnatureperson||4.01%|14,593,598|0|||
|HaiNanYaAnJuPropertyServiceCo.,Ltd.||Domesticnonstate-ownedcorporate||2.25%|8,205,800|0|||
|ChenJinlian||Domesticnatureperson||2.13%|7,766,400|0|||

|||||||||
|-|-|-|-|-|-|-|-|
|HGNHInternationalAssetManagementCo.,Ltd–Client’scapital|Foreigncorporate||1.23%|4,495,902||0||
|PanAiping|Domesticnatureperson||1.13%|4,110,738||0||
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit|Foreigncorporate||0.99%|3,622,300||0||
|ZhangFengxiu|Domesticnatureperson||0.90%|3,291,372||0||
|ShenwanHongyuanSecurities(HongKong)Co.,Ltd.|Foreigncorporate||0.84%|3,056,390||0||
|Particularabouttoptenshareholderswithun-restrictsharesheld||||||||
|Shareholders’name||Amountofunrestrictedsharesheldatreportingperiod-end|||Typeofshares|||
||||||Type||Amount|
|LuoniushanCo.,Ltd.||63,885,980|||RMBordinaryshares||63,885,980|
|YangMeiqin||16,279,028|||Domesticallylistedforeignshares||16,279,028|
|PanAnjie||14,593,598|||Domesticallylistedforeignshares||14,593,598|
|HaiNanYaAnJuPropertyServiceCo.,Ltd.||8,205,800|||RMBordinaryshares||8,205,800|
|ChenJinlian||7,766,400|||Domesticallylistedforeignshares||7,766,400|
|HGNHInternationalAssetManagementCo.,Ltd–Client’scapital||4,495,902|||RMBordinaryshares||4,495,902|
|PanAiping||4,110,738|||Domesticallylistedforeignshares||4,110,738|
|ChinaInvestmentSecurities(HK)Co.,Ld.–customerdeposit||3,622,300|||RMBordinaryshares||3,622,300|
|ZhangFengxiu||3,291,372|||RMBordinaryshares||3,291,372|
|ShenwanHongyuanSecurities(HongKong)Co.,Ltd.||3,056,390|||Domesticallylistedforeignshares||3,056,390|
|Explanation on associated relationship among theaforesaidshareholders||Among the above shareholders, Hainan Ya’an Residence Property ServiceCo., Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd; YangMeiqin,ChenJinlianandPanAipingaretherelativesofPanAnjie,theyalldeclared that therewas no concertedaction relationshipbetween them; theCompany is unknown whether there exists associated relationship or||||||

|||
|-|-|
||belongs to the consistent actor regulated by the Management Measure ofInformation Disclosure on Change of Shareholding for Listed Companyamongtheothershareholders.|
|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 InRMB
||||||
|-|-|-|-|-|
|Item|ThePeriod|Sameperiodoflastperiod|Change|Reason|
|Monetaryfund|6,985,870.21|15,364,355.30|-54.53%|The operation income declined and account paid forengineeringincreased|
|Accountsreceivable|59,001.42|426,434.87|-86.16%|Collectionofreceivableincreased|
|Advancepayment|1,783,896.77|||Accountpaidinadvanceforpurchaseincreased|
|Otheraccountreceivable|1,605,239.59|458,242.73|250.30%|Water and electricity receivable from leasing customerincreased,andborrowingstostaffincreased|
|Inventory|127,310.74|221,390.19|-42.49%|Pickingamountincreasedintheperiod|
|Othercurrentassets|2,861,327.30|1,846,219.79|54.98%|VATinputtaxincreased|
|Long-termamortizationexpenses|1,939,822.59|2,792,876.07|-30.54%|Amortizationintheperiod|
|Accountspayable|958,550.22|1,607,835.81|-40.38%|Clearuptheaccountpayableovertheyears|
|Accountsreceivedinadvance|545,583.55|1,291,293.05|-57.75%|Clearuptheaccountpayableovertheyears|
|Taxespayable|889,284.05|450,861.87|97.24%|VATpayableincreased|
|Taxesandsurcharges|554,424.70|1,045,364.10|-46.96%|Mainlyduetothepolicyofreductionfortaxesandfees|
|Financialexpense|-135,359.36|19,876.70|-781.00%|Interestincomeincreasedintheperiod|
|Nonoperatingincome|1,159,214.88|273.00|424520.84%|Including government subsidy income and non-operatingincomefromclearinguptheaccountpayableovertheyears|

 II. Progress of significant events, their influences, and analysis and explanation of their solutions
√Applicable□Notapplicable
||||
|-|-|-|
|Overview|Datefor|Informationindexfortemporary|

||||
|-|-|-|
||disclosure|reportdisclosure|
|Lawyer’sLetterreceivedbytheCompany:BasedonthepreliminarycalculationbySanyaPowerSupplyBureau,totally10313373KWHwasundercountedfromJuly 2006 to April 2016 under the name of South China Hotel. Currently, theCompany still in negotiation and communication with Sanya Power SupplyBureau,relevantresultsarenotcomesout.|2016-05-31|“NoticeofReceivingtheLawyer’sLetter(NoticeNo.:2016-016)”releasedonSecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite|
|HainanDadonghaiTourismCentreGroupCo.,Ltd.borrowed2.76millionyuanand4.55 million yuan from HainanDadonghai TourismCentre(Holdings) Co.,Ltd. on October 16, 1996 and December 26, 1996 respectively. The twoborrowingstotaled7.31millionyuanandhaven’tbeenrepaidyet.Thecompanysubmitted a "Civil Complaint" and related evidence materials to the SanyaSuburban People's Court (hereinafter referred to as the "Court").Currently, thecasehasbeenheardandthereisnocourtdecision.|2019-06-04|Announcement on SignificantLitigation (Announcement No.:2019-017) published by SecuritiesTimes,HongKongCommercial Dailyandwww.cninfo.com.cn.|
|On May 31, 2018, the Sanya Local Taxation Bureau Social Security FeeCollection and Administration Bureau issued a notice of payment deadline forsocial insurance premiums to the company's South China Hotel, ordering thecompany'sSouthChinaHotel topay theunpaidsocial insurancepremiums andlate payment fees and interest from January 1, 2012 to December 31, 2012 oftotaling 286,200.36 yuan. On May 17, 2018, the Sanya Local Taxation Bureaudeducted the money from the deposit of the company's South China Hotel.According to the agreement of the"Responsibility Letter of the TargetManagement of South China Hotel" signed by South China Hotel and SunHongjie, Sun Hongjie should be responsible for the social insurance premiumincurred from May 1, 2011 to April 30, 2016. The unpaid social insurancepremium occurred during Sun Hongjie’s target management responsibility, andSunHongjieshould undertake thepayment. So far,SunHongjie hasnot repaidthe advance payment to the company's South China Hotel. To this end, thecompany's SouthChinaHotel appealedto thecourt, and thecourthas acceptedthecase.Currently,thecasehasnotbeenheardyet.|-|-|
|On 6 September 2019, the 4th extraordinary meeting of 9th BOD and 3rdextraordinary meeting of 9th Supervisory Committee has deliberated andapproved the“Planfor Cancellation ofAccountPayable”,theproposal noneedto deliberated on shareholder general meeting. The verification of accountpayable has impact the financial status and gains/losses of the Company with798,949.42Yuan.|2019-9-7|PlanforCancellationofAccountPayable(AnnouncementNo.:2019-022)publishedbySecuritiesTimes,HongKongCommercialDailyandwww.cninfo.com.cn.|

Progressofsharesbuy-back
□Applicable√Notapplicable
Implementationprogressofthereductionofrepurchasessharesbycentralizedbidding
□Applicable√Notapplicable
III. Commitments completed in Period and those without completed till end of the Period fromactual controller, shareholders,related parties,purchaserand companies
√Applicable□Notapplicable
||||||||
|-|-|-|-|-|-|-|
|Commitments|Accepter|Type|Contents|Commitmenttime|Commitmentperiod|Implementation|
|Commitmentsforsharemergerreform|LuoniushanCo.,Ltd|Commitmentsforsharemergerreform|On May 30, 2007, Luoniushan Co., Ltd. madecommitmentsintheCompany’s"Instructionsforreform of non-tradable shares" (Revision) and"Instructions for reform of non-tradable shares"(Abstract of revision)that inview ofDadonghaiCompany’slossesinsuccessiveyearsandontheverge of delisting, in order to reverse thecompany's business difficulties, improveprofitability andrecover thecontinuousbusinesscapacity, Luoniushan Co., Ltd., the controllingshareholder of Dadonghai Company madecommitments to actively seek restructuringparties to reorganize the assets of DadonghaiCompanyattheappropriatetime.|2017-06-27|6months|Theoriginalplansofmaterialassetsreorganizationwasterminated|
|Commitments in report ofacquisitionorequitychange|||||||
|Commitmentsinassetsreorganization|||||||
|Commitments make in initial publicofferingorre-financing|||||||
|Equityincentivecommitment|||||||
|Othercommitmentsformediumandsmallshareholders|||||||
|Completedontime(Y/N)|N||||||
|Ifthecommitmentsisnotfulfilledontime,shallexplainthespecifyreasonandthenextworkplan|The Company’s stock has been suspended since the opening on February 15, 2017 due to theplanningandfulfillmentcommitmentsofLuoniushan.OnAugust13,2017,theconsiderationofthe 11th interim meeting of the eighth board of directors of the company failed to approve the“ProposalonMajorAssetPurchaseandRelatedTransactionReport(Plan)ofHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.”andother11proposals.OnAugust15,2017,thecompanyissued an announcement to terminate this major asset restructuring, and the company’s stockresumedtradingonAugust17th.On December 4, 2017, the board of directors and the board of supervisors of the companyreviewedandapprovedtheProposalontheChangeofCommitmentPeriodoftheFirstMajority||||||

||
|-|
|Shareholder of the Company. Luoniushan Co., Ltd., the company’s first majority shareholderplannedforatwo-yearextensionforthetimelimitofthecompany’srestructuringcommitmentsince December 27, 2017, that is, the deadline for the implementation of the restructuringcommitmentwaschangedtoDecember26,2019.OnDecember22,2017,thecompany’sfourthextraordinaryshareholders’meetingin2017didnotapprovetheproposal.On January 31, 2018, the company received the Notice on Planning for Suspension of MajorEventssentbyLuoniushanCo.,Ltd.,thecompany’slargestshareholder,toplanandpreparethemajor issues related to the company. Upon application by the company, the company’s stock(stock short name: DadonghaiA, Dadonghai B, stock code: 000613, 200613) was suspendedsincetheopeningonJanuary31,2018.Uponapplicationbythecompany,thecompany’sstockresumedtradingonFebruary8,2018,andwastransferredtothemajorassetrestructuringsincetheopeningonFebruary14,2018.On June 25, 2018, the company held the third interim meeting of the ninth board of directorswhich reviewed and approved the Proposal on Terminating the Planning for Major AssetRestructuring.After careful study, the board of directors of the company decided to terminatetheplanningforthismajorassetrestructuring.Atpresent,theCompanyhasnotdisclosedtheinformationthatshouldbedisclosed.|

 IV.Particular aboutsecurityinvestment
□Applicable√Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.
V.Trustfinancing
√Applicable□Notapplicable
In 10 thousand Yuan
||||||
|-|-|-|-|-|
|Type|Capitalresources|Amountforentrust|Balanceun-expired|Overdueamount|
|Bankfinancingproduct|Ownfunds|1,200|500|0|
|Total||1,200|500|0|

 Detailsofthesinglemajoramount,orhigh-risktrustinvestmentwithlowsecurity,poorfluidityandnon-guaranteed:
□Applicable√Notapplicable
Entrustfinancialexpectedtobeunabletorecovertheprincipalorimpairmentmightbeoccurred
□Applicable√Notapplicable
VI.Particular aboutsecurityinvestment
□Applicable√Notapplicable
TheCompanyhadnosecurityinvestmentinPeriod.
VII. Registration form of receiving research, communication and interview in the report period
√Applicable□Notapplicable
|||||
|-|-|-|-|
|Time|Way|Type|Basicsituationindexofinvestigation|
|2019-07-08|Telephonecommunication|Individual|InvestorMr./Ms.HuangfromWuhan,operationperformanceofthefirsthalfoftheyear,andwithoutanymaterialacquired|
|2019-07-25|Telephonecommunication|Individual|InvestorMr./Ms.DufromShenzhen,operationperformanceofthefirsthalfoftheyearanddisclosuredate,andwithoutanymaterialacquired|
|2019-08-06|Telephonecommunication|Individual|InvestorMr./Ms.LiufromShanghai,progressofthemateriallawsuitsandwithoutanymaterialacquired|
|2019-09-12|Telephonecommunication|Individual|InvestorMr./Ms.HuangfromShenzhen,internalemployeestocklistingandwithoutanymaterialacquired|
|2019-09-26|Telephonecommunication|Individual|InvestorMr./Ms.LuofromShanghai,operationperformanceoftheCompanyanddisclosuredatefor3Qandwithoutanymaterialacquired|

VIII.Guarantee outsideagainstthe regulation
□Applicable√Notapplicable
TheCompanyhadnoguaranteeoutsideagainsttheregulationinthereportingperiod.
IX.Non-operational fundoccupation fromcontrollingshareholders and its related party□Applicable√Notapplicable
TheCompanyhadnonon-operationalfundoccupationfromcontrollingshareholdersanditsrelatedparty.
Section IV. Financial Statement
I.Financial statement
1.BalanceSheet
PreparedbyHainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2019-09-30
InRMB
||||
|-|-|-|
|Item|2019-9-30|2018-12-31|
|Currentassets:|||
|Monetaryfunds|6,985,870.21|15,364,355.30|
|Settlementprovisions|||
|Capitallent|||
|Tradablefinancialassets|||
|Financialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialassets|||
|Notereceivable|||
|Accountreceivable|59,001.42|426,434.87|
|Receivablefinancing|||
|Accountspaidinadvance|1,783,896.77||
|Insurancereceivable|||
|Reinsurancereceivables|||
|Contractreserveofreinsurancereceivable|||
|Otheraccountreceivable|1,605,239.59|458,242.73|
|Including:Interestreceivable|||
|Dividendreceivable|||
|Buyingbackthesaleoffinancialassets|||
|Inventories|127,310.74|221,390.19|
|Contractualassets|||
|Assetsheldforsale|||
|Non-currentassetduewithinoneyear|||
|Othercurrentassets|2,861,327.30|1,846,219.79|
|Totalcurrentassets|13,422,646.03|18,316,642.88|
|Non-currentassets:|||
|Loansandpaymentsonbehalf|||
|Debtinvestment|||

||||
|-|-|-|
|Financeassetavailableforsales|||
|Otherdebtinvestment|||
|Held-to-maturityinvestment|||
|Long-termaccountreceivable|||
|Long-termequityinvestment|||
|Investmentinotherequityinstrument|||
|Othernon-currentfinancialassets|||
|Investmentrealestate|8,028,587.76|8,384,480.43|
|Fixedassets|34,887,007.14|36,497,869.65|
|Constructioninprogress|6,005,849.53||
|Productivebiologicalasset|||
|Oilandgasasset|||
|Right-of-useassets|||
|Intangibleassets|21,595,958.67|22,205,249.04|
|ExpenseonResearchandDevelopment|||
|Goodwill|||
|Long-termexpensestobeapportioned|1,939,822.59|2,792,876.07|
|Deferredincometaxasset|||
|Othernon-currentasset|||
|Totalnon-currentasset|72,457,225.69|69,880,475.19|
|Totalassets|85,879,871.72|88,197,118.07|
|Currentliabilities:|||
|Short-termloans|||
|Loanfromcentralbank|||
|Capitalborrowed|||
|Tradablefinancialliability|||
|Financialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialliability|||
|Notepayable|||
|Accountpayable|958,550.22|1,607,835.81|
|Accountsreceivedinadvance|545,583.55|1,291,293.05|
|Contractualliability|||
|Sellingfinancialassetofrepurchase|||
|Absorbingdepositandinter-bankdeposit|||
|Securitytradingofagency|||
|Securitysalesofagency|||
|Wagepayable|2,127,973.10|2,841,262.35|
|Taxespayable|889,284.05|450,861.87|

||||
|-|-|-|
|Otheraccountpayable|2,479,008.65|2,727,483.66|
|Including:Interestpayable|||
|Dividendpayable|||
|Commissionchargeandcommissionpayable|||
|Reinsurancepayable|||
|Liabilityheldforsale|||
|Non-currentliabilitiesduewithinoneyear|||
|Othercurrentliabilities|||
|Totalcurrentliabilities|7,000,399.57|8,918,736.74|
|Non-currentliabilities:|||
|Insurancecontractreserve|||
|Long-termloans|||
|Bondspayable|||
|Including:Preferredstock|||
|Perpetualcapitalsecurities|||
|Leaseliability|||
|Long-termaccountpayable|||
|Long-termwagespayable|||
|Accrualliability|1,489,685.04|1,489,685.04|
|Deferredincome|||
|Deferredincometaxliabilities|||
|Othernon-currentliabilities|||
|Totalnon-currentliabilities|1,489,685.04|1,489,685.04|
|Totalliabilities|8,490,084.61|10,408,421.78|
|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|-340,853,062.90|-340,454,153.72|
|Totalowner’sequityattributabletoparentcompany|77,389,787.11|77,788,696.29|
|Minorityinterests|||
|Totalowner’sequity|77,389,787.11|77,788,696.29|

||||
|-|-|-|
|Totalliabilitiesandowner’sequity|85,879,871.72|88,197,118.07|

 Legalrepresentative:YuanXiaoping
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
2.BalanceSheetofParentCompany
InRMB
||||
|-|-|-|
|Item|2019-9-30|2018-12-31|
|Currentassets:|||
|Monetaryfunds|6,484,732.93|14,864,055.73|
|Tradablefinancialassets|||
|Financialassetsmeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialassets|||
|Notereceivable|||
|Accountreceivable|59,001.42|426,434.87|
|Receivablefinancing|||
|Accountspaidinadvance|1,783,896.77||
|Otheraccountreceivable|1,605,239.59|458,242.73|
|Including:Interestreceivable|||
|Dividendreceivable|||
|Inventories|127,310.74|221,390.19|
|Contractualassets|||
|Assetsheldforsale|||
|Non-currentassetsmaturingwithinoneyear|||
|Othercurrentassets|2,861,327.30|1,846,219.79|
|Totalcurrentassets|12,921,508.75|17,816,343.31|
|Non-currentassets:|||
|Debtinvestment|||
|Available-for-salefinancialassets|||
|Otherdebtinvestment|||
|Held-to-maturityinvestments|||
|Long-termreceivables|||
|Long-termequityinvestments|1,000,000.00|1,000,000.00|
|Investmentinotherequityinstrument|||
|Othernon-currentfinancialassets|||

||||
|-|-|-|
|Investmentrealestate|8,028,587.76|8,384,480.43|
|Fixedassets|34,887,007.14|36,497,869.65|
|Constructioninprogress|6,005,849.53||
|Productivebiologicalassets|||
|Oilandnaturalgasassets|||
|Right-of-useassets|||
|Intangibleassets|21,595,958.67|22,205,249.04|
|Researchanddevelopmentcosts|||
|Goodwill|||
|Long-termdeferredexpenses|1,939,822.59|2,792,876.07|
|Deferredincometaxassets|||
|Othernon-currentassets|||
|Totalnon-currentassets|73,457,225.69|70,880,475.19|
|Totalassets|86,378,734.44|88,696,818.50|
|Currentliabilities:|||
|Short-termborrowings|||
|Tradablefinancialliability|||
|Financialliabilitymeasuredbyfairvalueandwithvariationreckonedintocurrentgains/losses|||
|Derivativefinancialliability|||
|Notespayable|||
|Accountpayable|958,550.22|1,607,835.81|
|Accountsreceivedinadvance|545,583.55|1,291,293.05|
|Contractualliability|||
|Wagepayable|2,127,973.10|2,841,262.35|
|Taxespayable|889,284.05|450,861.87|
|Otheraccountspayable|2,978,709.08|3,226,952.36|
|Including:Interestpayable|||
|Dividendpayable|||
|Liabilityheldforsale|||
|Non-currentliabilitiesduewithinoneyear|||
|Othercurrentliabilities|||
|Totalcurrentliabilities|7,500,100.00|9,418,205.44|
|Non-currentliabilities:|||
|Long-termloans|||
|Bondspayable|||
|Including:preferredstock|||
|Perpetualcapitalsecurities|||
|Leaseliability|||

||||
|-|-|-|
|Long-termaccountpayable|||
|Longtermemployeecompensationpayable|||
|Accruedliabilities|1,489,685.04|1,489,685.04|
|Deferredincome|||
|Deferredincometaxliabilities|||
|Othernon-currentliabilities|||
|Totalnon-currentliabilities|1,489,685.04|1,489,685.04|
|Totalliabilities|8,989,785.04|10,907,890.48|
|Owners’equity:|||
|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|||
|Specialreserve|||
|Surplusreserve|||
|Retainedprofit|-340,853,900.61|-340,453,921.99|
|Totalowner’sequity|77,388,949.40|77,788,928.02|
|Totalliabilitiesandowner’sequity|86,378,734.44|88,696,818.50|

 3.ConsolidatedProfitStatement(theperiod)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Totaloperatingincome|3,650,589.50|5,799,836.91|
|Including:Operatingincome|3,650,589.50|5,799,836.91|
|Interestincome|||
|Insurancegained|||
|Commissionchargeandcommissionincome|||
|II.Totaloperatingcost|5,791,370.47|6,486,887.01|
|Including:Operatingcost|2,232,690.65|2,692,004.54|
|Interestexpense|||
|Commissionchargeandcommissionexpense|||
|Cashsurrendervalue|||
|Netamountofexpenseofcompensation|||
|Netamountofwithdrawalofinsurancecontractreserve|||
|Bonusexpenseofguaranteeslip|||

||||
|-|-|-|
|Reinsuranceexpense|||
|Taxandextras|170,945.20|328,843.20|
|Salesexpense|1,122,743.29|1,336,422.76|
|Administrativeexpense|2,266,618.60|2,127,303.00|
|R&Dexpense|||
|Financialexpense|-1,627.27|2,313.51|
|Including:Interestexpenses|||
|Interestincome|6,672.44|3,481.86|
|Add:otherincome|20,0000.00||
|Investmentincome(Lossislistedwith“-”)|||
|Including:Investmentincomeonaffiliatedcompanyandjointventure|||
|Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)|||
|Exchangeincome(Lossislistedwith“-”)|||
|Netexposurehedgingincome(Lossislistedwith“-”)|||
|Incomefromchangeoffairvalue(Lossislistedwith“-”)|||
|Lossofcreditimpairment(Lossislistedwith“-”)|||
|Lossesofdevaluationofasset(Lossislistedwith“-”)|||
|Incomefromassetsdisposal(Lossislistedwith“-”)|||
|III.Operatingprofit(Lossislistedwith“-”)|-1,940,780.97|-687,050.10|
|Add:Non-operatingincome|799,184.42||
|Less:Non-operatingexpense|13,286.64||
|IV.Totalprofit(Lossislistedwith“-”)|-1,154,883.19|-687,050.10|
|Less:Incometaxexpense|||
|V.Netprofit(Netlossislistedwith“-”)|-1,154,883.19|-687,050.10|
|(i)Classifybybusinesscontinuity|||
|1.continuousoperatingnetprofit(netlosslistedwith‘-”)|-1,154,883.19|-687,050.10|
|2.terminationofnetprofit(netlosslistedwith‘-”)|||
|(ii)Classifybyownership|||
|1.Netprofitattributabletoowner’sofparentcompany|-1,154,883.19|-687,050.10|
|2.Minorityshareholders’gainsandlosses|||
|VI.Netafter-taxofothercomprehensiveincome|||
|Netafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany|||
|(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss|||
|1.Changesofthedefinedbenefitplansthatre-measured|||
|2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss|||
|3.Changeoffairvalueofinvestmentinotherequityinstrument|||
|4.Fairvaluechangeofenterprise'screditrisk|||

||||
|-|-|-|
|5.Other|||
|(ii)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss|||
|1.Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss|||
|2.Changeoffairvalueofotherdebtinvestment|||
|3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets|||
|4.Amountoffinancialassetsre-classifytoothercomprehensiveincome|||
|5.Gain/lossofheld-to-maturityinvestmentsthatre-classifytoavailable-for-salefinancialasset|||
|6.Creditimpairmentprovisionforotherdebtinvestment|||
|7.Cashflowhedgingreserve|||
|8.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements|||
|9.Other|||
|Netafter-taxofothercomprehensiveincomeattributabletominorityshareholders|||
|VII.Totalcomprehensiveincome|-1,154,883.19|-687,050.10|
|TotalcomprehensiveincomeattributabletoownersofparentCompany|-1,154,883.19|-687,050.10|
|Totalcomprehensiveincomeattributabletominorityshareholders|||
|VIII.Earningspershare:|||
|(i)Basicearningspershare|-0.0032|-0.0019|
|(ii)Dilutedearningspershare|-0.0032|-0.0019|

 Legalrepresentative:YuanXiaoping
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
4.ProfitStatementofParentCompany(theperiod)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Operatingincome|3,650,589.50|5,799,836.91|
|Less:Operatingcost|2,232,690.65|2,692,004.54|
|Taxesandsurcharge|170,945.20|328,843.20|
|Salesexpenses|1,122,743.29|1,336,422.76|
|Administrationexpenses|2,266,618.60|2,127,303.00|
|R&Dexpenses|||
|Financialexpenses|-1,323.35|2,313.51|
|Including:interestexpenses|||

||||
|-|-|-|
|Interestincome|6,288.52|3,481.86|
|Add:otherincome|200,000.00||
|Investmentincome(Lossislistedwith“-”)|||
|Including:InvestmentincomeonaffiliatedCompanyandjointventure|||
|Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)|||
|Netexposurehedgingincome(Lossislistedwith“-”)|||
|Changingincomeoffairvalue(Lossislistedwith“-”)|||
|Lossofcreditimpairment(Lossislistedwith“-”)|||
|Lossesofdevaluationofasset(Lossislistedwith“-”)|||
|Incomeondisposalofassets(Lossislistedwith“-”)|||
|II.Operatingprofit(Lossislistedwith“-”)|-1,941,084.89|-687,050.10|
|Add:Non-operatingincome|799,149.42||
|Less:Non-operatingexpense|13,286.64||
|III.TotalProfit(Lossislistedwith“-”)|-1,155,222.11|-687,050.10|
|Less:Incometax|||
|IV.Netprofit(Netlossislistedwith“-”)|-1,155,222.11|-687,050.10|
|(i)continuousoperatingnetprofit(netlosslistedwith‘-”)|-1,155,222.11|-687,050.10|
|(ii)terminationofnetprofit(netlosslistedwith‘-”)|||
|V.Netafter-taxofothercomprehensiveincome|||
|(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss|||
|1.Changesofthedefinedbenefitplansthatre-measured|||
|2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss|||
|3.Changeoffairvalueofinvestmentinotherequityinstrument|||
|4.Fairvaluechangeofenterprise'screditrisk|||
|5.Other|||
|(II)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss|||
|1.Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss|||
|2.Changeoffairvalueofotherdebtinvestment|||
|3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets|||
|4.Amountoffinancialassetsre-classifytoothercomprehensiveincome|||
|5.Gain/lossofheld-to-maturityinvestmentsthatre-classifytoavailable-for-salefinancialasset|||
|6.Creditimpairmentprovisionforotherdebtinvestment|||
|7.Cashflowhedgingreserve|||
|8.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements|||

||||
|-|-|-|
|9.Other|||
|VI.Totalcomprehensiveincome|-1,155,222.11|-687,050.10|
|VII.Earningspershare:|||
|(i)Basicearningspershare|-0.0032|-0.0019|
|(ii)Dilutedearningspershare|-0.0032|-0.0019|

 5.ConsolidatedProfitStatement(formtheyear-begintotheperiod-end)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Totaloperatingincome|17,892,550.54|21,973,766.23|
|Including:Operatingincome|17,892,550.54|21,973,766.23|
|Interestincome|||
|Insurancegained|||
|Commissionchargeandcommissionincome|||
|II.Totaloperatingcost|19,437,387.96|21,378,445.77|
|Including:Operatingcost|7,747,168.58|8,692,067.90|
|Interestexpense|||
|Commissionchargeandcommissionexpense|||
|Cashsurrendervalue|||
|Netamountofexpenseofcompensation|||
|Netamountofwithdrawalofinsurancecontractreserve|||
|Bonusexpenseofguaranteeslip|||
|Reinsuranceexpense|||
|Taxandextras|554,424.70|1,045,364.10|
|Salesexpense|3,932,735.23|4,137,378.86|
|Administrativeexpense|7,338,418.81|7,483,758.21|
|R&Dexpense|||
|Financialexpense|-135,359.36|19,876.70|
|Including:Interestexpenses|||
|Interestincome|159,369.56|26,211.73|
|Add:otherincome|200,000.00||
|Investmentincome(Lossislistedwith“-”)|||
|Including:Investmentincomeonaffiliatedcompanyandjointventure|||
|Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)|||
|Exchangeincome(Lossislistedwith“-”)|||
|Netexposurehedgingincome(Lossislistedwith“-”)|||

||||
|-|-|-|
|Incomefromchangeoffairvalue(Lossislistedwith“-”)|||
|Lossofcreditimpairment(Lossislistedwith“-”)|||
|Lossesofdevaluationofasset(Lossislistedwith“-”)|||
|Incomefromassetsdisposal(Lossislistedwith“-”)|||
|III.Operatingprofit(Lossislistedwith“-”)|-1,344,837.42|595,320.46|
|Add:Non-operatingincome|959,214.88|273.00|
|Less:Non-operatingexpense|13,286.64|477.98|
|IV.Totalprofit(Lossislistedwith“-”)|-398,909.18|595,115.48|
|Less:Incometaxexpense|||
|V.Netprofit(Netlossislistedwith“-”)|-398,909.18|595,115.48|
|(i)Classifybybusinesscontinuity|||
|1.continuousoperatingnetprofit(netlosslistedwith‘-”)|-398,909.18|595,115.48|
|2.terminationofnetprofit(netlosslistedwith‘-”)|||
|(ii)Classifybyownership|||
|1.Netprofitattributabletoowner’sofparentcompany|-398,909.18|595,115.48|
|2.Minorityshareholders’gainsandlosses|||
|VI.Netafter-taxofothercomprehensiveincome|||
|Netafter-taxofothercomprehensiveincomeattributabletoownersofparentcompany|||
|(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss|||
|1.Changesofthedefinedbenefitplansthatre-measured|||
|2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss|||
|3.Changeoffairvalueofinvestmentinotherequityinstrument|||
|4.Fairvaluechangeofenterprise'screditrisk|||
|5.Other|||
|(ii)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss|||
|1.Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss|||
|2.Changeoffairvalueofotherdebtinvestment|||
|3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets|||
|4.Amountoffinancialassetsre-classifytoothercomprehensiveincome|||
|5.Gain/lossofheld-to-maturityinvestmentsthatre-classifytoavailable-for-salefinancialasset|||
|6.Creditimpairmentprovisionforotherdebtinvestment|||
|7.Cashflowhedgingreserve|||
|8.Translationdifferencesarisingontranslationofforeigncurrencyfinancial|||

||||
|-|-|-|
|statements|||
|9.Other|||
|Netafter-taxofothercomprehensiveincomeattributabletominorityshareholders|||
|VII.Totalcomprehensiveincome|-398,909.18|595,115.48|
|TotalcomprehensiveincomeattributabletoownersofparentCompany|-398,909.18|595,115.48|
|Totalcomprehensiveincomeattributabletominorityshareholders|||
|VIII.Earningspershare:|||
|(i)Basicearningspershare|-0.0011|0.0016|
|(ii)Dilutedearningspershare|-0.0011|0.0016|

 Legalrepresentative:YuanXiaoping
Personinchargeofaccountingworks:FuZongren
Personinchargeofaccountinginstitution:FuZongren
6.ProfitStatementofParentCompany(formtheyear-begintotheperiod-end)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Operatingincome|17,892,550.54|21,973,766.23|
|Less:Operatingcost|7,747,168.58|8,692,067.90|
|Taxesandsurcharge|554,424.70|1,045,364.10|
|Salesexpenses|3,932,735.23|4,137,378.86|
|Administrationexpenses|7,338,418.81|7,483,758.21|
|R&Dexpenses|||
|Financialexpenses|-134,556.65|19,876.70|
|Including:interestexpenses|||
|Interestincome|158,226.85|26,211.73|
|Add:otherincome|200,000.00||
|Investmentincome(Lossislistedwith“-”)|||
|Including:InvestmentincomeonaffiliatedCompanyandjointventure|||
|Theterminationofincomerecognitionforfinancialassetsmeasuredbyamortizedcost(Lossislistedwith“-”)|||
|Netexposurehedgingincome(Lossislistedwith“-”)|||
|Changingincomeoffairvalue(Lossislistedwith“-”)|||
|Lossofcreditimpairment(Lossislistedwith“-”)|||
|Lossesofdevaluationofasset(Lossislistedwith“-”)|||
|Incomeondisposalofassets(Lossislistedwith“-”)|||

||||
|-|-|-|
|II.Operatingprofit(Lossislistedwith“-”)|-1,345,640.13|595,320.46|
|Add:Non-operatingincome|959,179.88|273.00|
|Less:Non-operatingexpense|13,286.64|477.98|
|III.TotalProfit(Lossislistedwith“-”)|-399,746.89|595,115.48|
|Less:Incometax|||
|IV.Netprofit(Netlossislistedwith“-”)|-399,746.89|595,115.48|
|(i)continuousoperatingnetprofit(netlosslistedwith‘-”)|-399,746.89|595,115.48|
|(ii)terminationofnetprofit(netlosslistedwith‘-”)|||
|V.Netafter-taxofothercomprehensiveincome|||
|(I)Othercomprehensiveincomeitemswhichwillnotbereclassifiedsubsequentlytoprofitofloss|||
|1.Changesofthedefinedbenefitplansthatre-measured|||
|2.Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss|||
|3.Changeoffairvalueofinvestmentinotherequityinstrument|||
|4.Fairvaluechangeofenterprise'screditrisk|||
|5.Other|||
|(II)Othercomprehensiveincomeitemswhichwillbereclassifiedsubsequentlytoprofitorloss|||
|1.Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss|||
|2.Changeoffairvalueofotherdebtinvestment|||
|3.gain/lossoffairvaluechangesforavailable-for-salefinancialassets|||
|4.Amountoffinancialassetsre-classifytoothercomprehensiveincome|||
|5.Gain/lossofheld-to-maturityinvestmentsthatre-classifytoavailable-for-salefinancialasset|||
|6.Creditimpairmentprovisionforotherdebtinvestment|||
|7.Cashflowhedgingreserve|||
|8.Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements|||
|9.Other|||
|VI.Totalcomprehensiveincome|-399,746.89|595,115.48|
|VII.Earningspershare:|||
|(i)Basicearningspershare|-0.0011|0.0016|
|(ii)Dilutedearningspershare|-0.0011|0.0016|

7.ConsolidatedCashFlowStatement(formtheyear-begintotheperiod-end)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Cashflowsarisingfromoperatingactivities:|||
|Cashreceivedfromsellingcommoditiesandprovidinglaborservices|19,179,211.50|23,800,699.97|
|Netincreaseofcustomerdepositandinter-bankdeposit|||
|Netincreaseofloanfromcentralbank|||
|Netincreaseofcapitalborrowedfromotherfinancialinstitution|||
|Cashreceivedfromoriginalinsurancecontractfee|||
|Netcashreceivedfromreinsurancebusiness|||
|Netincreaseofinsuredsavingsandinvestment|||
|Cashreceivedfrominterest,commissionchargeandcommission|||
|Netincreaseofcapitalborrowed|||
|Netincreaseofreturnedbusinesscapital|||
|Netcashreceivedbyagentsinsaleandpurchaseofsecurities|||
|Write-backoftaxreceived|||
|Othercashreceivedconcerningoperatingactivities|1,583,620.64|1,657,564.85|
|Subtotalofcashinflowarisingfromoperatingactivities|20,762,832.14|25,458,264.82|
|Cashpaidforpurchasingcommoditiesandreceivinglaborservice|6,160,174.24|7,129,378.02|
|Netincreaseofcustomerloansandadvances|||
|Netincreaseofdepositsincentralbankandinter-bank|||
|Cashpaidfororiginalinsurancecontractcompensation|||
|Netincreaseofcapitallent|||
|Cashpaidforinterest,commissionchargeandcommission|||
|Cashpaidforbonusofguaranteeslip|||
|Cashpaidto/forstaffandworkers|9,250,601.14|9,320,165.19|
|Taxespaid|1,445,885.71|2,051,078.66|
|Othercashpaidconcerningoperatingactivities|2,859,383.13|2,260,991.74|
|Subtotalofcashoutflowarisingfromoperatingactivities|19,716,044.22|20,761,613.61|
|Netcashflowsarisingfromoperatingactivities|1,046,787.92|4,696,651.21|
|II.Cashflowsarisingfrominvestingactivities:|||
|Cashreceivedfromrecoveringinvestment|||
|Cashreceivedfrominvestmentincome|||
|Netcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets|68,870.00||
|Netcashreceivedfromdisposalofsubsidiariesandotherunits|||
|Othercashreceivedconcerninginvestingactivities|||

||||
|-|-|-|
|Subtotalofcashinflowfrominvestingactivities|68,870.00||
|Cashpaidforpurchasingfixed,intangibleandotherlong-termassets|9,494,143.01|1,056,525.12|
|Cashpaidforinvestment||1,000,000.00|
|Netincreaseofmortgagedloans|||
|Netcashreceivedfromsubsidiariesandotherunitsobtained|||
|Othercashpaidconcerninginvestingactivities|||
|Subtotalofcashoutflowfrominvestingactivities|9,494,143.01|2,056,525.12|
|Netcashflowsarisingfrominvestingactivities|-9,425,273.01|-2,056,525.12|
|III.Cashflowsarisingfromfinancingactivities|||
|Cashreceivedfromabsorbinginvestment|||
|Including:Cashreceivedfromabsorbingminorityshareholders’investmentbysubsidiaries|||
|Cashreceivedfromloans|||
|Othercashreceivedconcerningfinancingactivities|||
|Subtotalofcashinflowfromfinancingactivities|||
|Cashpaidforsettlingdebts|||
|Cashpaidfordividendandprofitdistributingorinterestpaying|||
|Including:Dividendandprofitofminorityshareholderpaidbysubsidiaries|||
|Othercashpaidconcerningfinancingactivities|||
|Subtotalofcashoutflowfromfinancingactivities|||
|Netcashflowsarisingfromfinancingactivities|||
|IV.Influenceoncashandcashequivalentsduetofluctuationinexchangerate|||
|V.Netincreaseofcashandcashequivalents|-8,378,485.09|2,640,126.09|
|Add:Balanceofcashandcashequivalentsattheperiod-begin|15,364,355.30|9,681,607.16|
|VI.Balanceofcashandcashequivalentsattheperiod-end|6,985,870.21|12,321,733.25|

 8.CashFlowStatementofParentCompany(formtheyear-begintotheperiod-end)
InRMB
||||
|-|-|-|
|Item|CurrentPeriod|LastPeriod|
|I.Cashflowsarisingfromoperatingactivities:|||
|Cashreceivedfromsellingcommoditiesandprovidinglaborservices|19,179,211.50|23,800,699.97|
|Write-backoftaxreceived|||
|Othercashreceivedconcerningoperatingactivities|1,582,442.93|1,657,564.85|
|Subtotalofcashinflowarisingfromoperatingactivities|20,761,654.43|25,458,264.82|

||||
|-|-|-|
|Cashpaidforpurchasingcommoditiesandreceivinglaborservice|6,160,174.24|7,129,378.02|
|Cashpaidto/forstaffandworkers|9,250,601.14|9,320,165.19|
|Taxespaid|1,445,885.71|2,051,078.66|
|Othercashpaidconcerningoperatingactivities|2,859,043.13|2,260,991.74|
|Subtotalofcashoutflowarisingfromoperatingactivities|19,715,704.22|20,761,613.61|
|Netcashflowsarisingfromoperatingactivities|1,045,950.21|4,696,651.21|
|II.Cashflowsarisingfrominvestingactivities:|||
|Cashreceivedfromrecoveringinvestment|||
|Cashreceivedfrominvestmentincome|||
|Netcashreceivedfromdisposaloffixed,intangibleandotherlong-termassets|68,870.00||
|Netcashreceivedfromdisposalofsubsidiariesandotherunits|||
|Othercashreceivedconcerninginvestingactivities|||
|Subtotalofcashinflowfrominvestingactivities|68,870.00||
|Cashpaidforpurchasingfixed,intangibleandotherlong-termassets|9,494,143.01|1,056,525.12|
|Cashpaidforinvestment||1,000,000.00|
|Netcashreceivedfromsubsidiariesandotherunitsobtained|||
|Othercashpaidconcerninginvestingactivities|||
|Subtotalofcashoutflowfrominvestingactivities|9,494,143.01|2,056,525.12|
|Netcashflowsarisingfrominvestingactivities|-9,425,273.01|-2,056,525.12|
|III.Cashflowsarisingfromfinancingactivities:|||
|Cashreceivedfromabsorbinginvestment|||
|Cashreceivedfromloans|||
|Othercashreceivedconcerningfinancingactivities|||
|Subtotalofcashinflowfromfinancingactivities|||
|Cashpaidforsettlingdebts|||
|Cashpaidfordividendandprofitdistributingorinterestpaying|||
|Othercashpaidconcerningfinancingactivities|||
|Subtotalofcashoutflowfromfinancingactivities|||
|Netcashflowsarisingfromfinancingactivities|||
|IV.Influenceoncashandcashequivalentsduetofluctuationinexchangerate|||
|V.Netincreaseofcashandcashequivalents|-8,379,322.80|2,640,126.09|
|Add:Balanceofcashandcashequivalentsattheperiod-begin|14,864,055.73|9,681,607.16|
|VI.Balanceofcashandcashequivalentsattheperiod-end|6,484,732.93|12,321,733.25|

II.Financial statementadjustment
1. Relevant items of the financial statement at beginning of the year when implementing the new financial instrumentstandards,newrevenuestandardsornewleasingstandardssince2019
□Applicable√Notapplicable
2.Explanationoncomparativedata inthe earlystageofretroactiveadjustmentwhileimplementedthe new financialinstrumentstandardsornewleasingstandardssince2019
□Applicable√Notapplicable
III.AuditReport
Whetherthethirdquarterreportwasauditedornot
□Yes√No
The3rdquarterreportoftheCompanyhasnotbeenaudited.
BoardofDirectorof
HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
Chairman:YuanXiaoping
17October2019