ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. HaiNan Pearl River Holdings Co., Ltd.
Report for the Third Quarter of 2015
October 2015
ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. Section I. Important Reminders
I.Significantriskreminder
According to theReportfor theThird Quarter of 2015(unaudited), the unaudited totalassets of the Companyand the netassetsattributable to theshareholdersoftheCompanyasat30Sept. 2015stoodatRMB 1,759,684,394.92 and RMB -143,749,900.57 respectively. If the Company continues to suffer a loss in its operation for the year of 2015,adelistingriskwarningshallbeimposedonthestockoftheCompany.Investorsarekindlyremindedtopay attentiontopossiblerisksandinvestwisely.
II.Importantreminders
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 Wu Xiukun, chief of the accounting organ (chiefof accounting), herebyconfirmthatthe FinancialReportenclosedinthis reportis factual, accurateandcomplete.
This report is prepared in both Chinese and English. Should there be any discrepancy between the two versions, theChineseversionshallprevail.
ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. Section II. Financial Highlights& Changes in Shareholders I.Main accounting data andfinancialindicators
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the accounting policy or correctionofanyaccountingerror?
□Yes√No
||||||||
|-|-|-|-|-|-|-|
||30Sept.2015||31Dec.2014||Increase/decrease(%)||
|Totalassets(RMBYuan)|1,759,684,394.92||1,645,436,644.78||6.94%||
|Net assets attributable toshareholders of the Company(RMBYuan)|-143,749,900.57||15,564,470.40||-1,023.58%||
||Jul.-Sept.2015|YoYincrease/decrease(%)||Jan.-Sept.2015||YoYincrease/decrease(%)|
|Operatingrevenues(RMBYuan)|52,075,049.26|10.86%||188,192,878.45||9.63%|
|Net profit attributable toshareholders of the Company(RMBYuan)|-55,679,400.37|-32.58%||-34,186,775.34||71.23%|
|Net profit attributable toshareholders of the Company afterextraordinary gains and losses(RMBYuan)|-58,786,624.64|-40.01%||-162,582,937.77||-35.52%|
|Net cash flows from operatingactivities(RMBYuan)|--|--||149,194,827.78||184.05%|
|BasicEPS(RMBYuan/share)|-0.13|-30.00%||-0.08||71.43%|
|DilutedEPS(RMBYuan/share)|-0.13|-30.00%||-0.08||71.43%|
|WeightedaverageROE(%)|0.00%|23.82%||0.00%||51.97%|

 Itemsandamountsofextraordinarygainsandlosses
√Applicable□Inapplicable
Unit:RMBYuan
||||
|-|-|-|
|Item|AmountasofJan.-Sept.2015|Note|
|Gains/losses on the disposal of non-current assets (including theoffsetpartoftheassetimpairmentprovisions)|2,785,222.20||
|Capital occupation charges on non-financial enterprises that arerecordedintocurrentgainsandlosses|951,854.08||
|Gains and losses on change in fair value from tradable financialassets and tradable financial liabilities, as well as investmentincome from disposal of tradable financial assets and tradable|124,342,755.05||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|financial liabilities and financial assets available for sales exceptfor effective hedging related with normal businesses of theCompany|||
|Non-operatingincomeandexpenseotherthantheabove|326,286.02||
|Less:Incometaxeffects|8,913.14||
|Minorityinterestseffects(aftertax)|1,041.78||
|Total|128,396,162.43|--|

Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to thePublic—Extraordinary Gains and Losses,orclassifiesanyextraordinarygain/lossitemmentionedinthesaidexplanatoryannouncementasarecurrentgain/lossitem□Applicable√Inapplicable
Nosuchcasesinthereportingperiod.
II. Total number ofshareholders atthe period-endand shareholdingsoftop 10shareholders 1. Total number of common shareholders at the period-end and shareholdings of top 10 common shareholders
Unit:share
||||||||
|-|-|-|-|-|-|-|
|Total number of commonshareholdersattheperiod-end||46,431|||||
|Shareholdingsoftop10commonshareholders|||||||
|Nameofshareholder|Natureofshareholder|Shareholdingpercentage(%)|Numberofsharesheld|Numberofrestrictedsharesheld|Pledgedorfrozenshares||
||||||Statusofshares|Numberofshares|
|Beijing WanfaReal EstateDevelopmentCo.,Ltd.|State-ownedcorporation|26.36%|112,479,478||||
|LI LEON ZHANWEI|Foreignindividual|2.38%|10,158,806||||
|YAO XIUGUANG|Foreignindividual|2.08%|8,855,929||||
|YaoLiyuan|Foreignindividual|0.47%|2,005,600||||
|ZhangXiaoxie|Domesticindividual|0.46%|1,949,250||||
|WangJianjun|Domesticindividual|0.44%|1,875,700||||
|XuZhen|Domestic|0.39%|1,647,500||||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|-|-|-|
||individual|||||
|South ChinaFinancialCompany|Domesticnon-state-ownedcorporation|0.30%|1,299,500|||
|ChenMingwei|Domesticindividual|0.28%|1,210,000|||
|ZuoGuilan|Domesticindividual|0.28%|1,200,000|||
|Shareholdingsoftop10non-restrictedcommonshareholders||||||
|Nameofshareholder||Numberofnon-restrictedcommonsharesheld||Varietyofshares||
|||||Variety|Number|
|BeijingWanfaRealEstateDevelopmentCo.,Ltd.||112,479,478||RMB ordinaryshares|112,479,478|
|LILEONZHANWEI||10,158,806||Domesticallylisted foreignshares|10,158,806|
|YAOXIUGUANG||8,855,929||Domesticallylisted foreignshares|8,855,929|
|YaoLiyuan||2,005,600||Domesticallylisted foreignshares|2,005,600|
|ZhangXiaoxie||1,949,250||Overseas listedforeignshares|1,949,250|
|WangJianjun||1,875,700||RMB ordinaryshares|1,875,700|
|XuZhen||1,647,500||RMB ordinaryshares|1,647,500|
|ChenMingwei||1,210,000||Domesticallylisted foreignshares|1,210,000|
|ZuoGuilan||1,200,000||RMB ordinaryshares|1,200,000|
|HeZeji||951,900||RMB ordinaryshares|951,900|
|Explanation on associatedrelationship or persons acting inconcert among the above-mentionedshareholders||Among shareholders above, there exists no related-party relationship between the principalshareholder and other shareholders of the Company. Nor they are parties with concertedaction as prescribed in the Information Disclosure Administrative Methods for Changes inShareholding of Shareholders of Listed Companies. And it is unknown whether there is||||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|
||related-party relationship among other shareholders and whether they are prescribed partieswithconcertedaction.|
|Top10commonshareholderstakingpart in securities margin trading (ifany)|Theshareholder,WangJianjun held1,875,700shares of theCompanythrough thecustomercredit collateral securities trading account of Nanjing Securities Co., Ltd., and shareholder,ZuoGuilan,exceptforholding720,000sharesoftheCompanythroughtheordinarysecurityaccount, also held 480,000 shares of the Company through the customer credit collateralsecurities trading account of Guoyuan Securities Co., Ltd. with the actual total amount of1,200,000shares.|

Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company conduct any promissoryrepoduringthereportingperiod?
□Yea√No
Nosuchcasesinthereportingperiod.
2. Total number of preferred shareholders at the period-end and shareholdings of top 10 preferred shareholders
□Applicable√Inapplicable
Section III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting period, as wellas reasons forthechanges
□Applicable√Inapplicable
II. Progress and influence of significant events, as well as the analysis and explanation on solutions
√Applicable□Inapplicable
Fordetails,pleaserefertorelevantannouncement
||||
|-|-|-|
|Overviewofthesignificantevent|Dateofdisclosure|Indextotherelevantannouncementdisclosedonthewebsite|
|The Company’s significant loan contract signed with ChongqingInternationalTrustCo.,Ltd.wasdueon28Sep.2015,inlinewiththe agreements, the Company should pay the loan principal,interest and financial consulting fees and other relevant expensesin total of RMB255, 993,502.88, after negotiation, ChongqingInternationalTrustCo.,Ltd.agreetorolloverthedebttothedateof 20 Dec. 2015, during the period, the Company was activelyraisingfundandamortizedit.|27Sep.2012|ChinaSecuritiesJournal,TaKungPao,www.cninfo.com.cn,|
||10Oct.2014|ChinaSecuritiesJournal,TaKungPao,www.cninfo.com.cn,|
||10Oct.2014|ChinaSecuritiesJournal,TaKungPao,www.cninfo.com.cn,|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|On 23Aug. 2013, theJapanese company( hereinafter as PartyA)signed Co-operation Frame Agreement about the Original PipePileReal Estate Development Project(Tentative name)with ChinaGreat Land Holdings Ltd.(Singapore) ( hereinafter as PartyB),agreedthattheCompanyinawayofinvestingRMB50millionasassigneetoobtain80%shareequityofSanyaPearlRiver PipePile Co., Ltd held by China Great Land HoldingsLtd.(Singapore)cooperated with Party B and made Sanya PearlRiver PipePileCo.,Ltd. ( hereinafter asTarget Company) asthedevelopmentsubject,developedandconstructedtheOriginalPipePile Real Estate Development Project(Tentative name)( hereinafter as the Project) which located at the target companyproduction plant, due to the historical problem, the TargetCompanyfailedtogainthe(Industrialland)landuserightlicenseduring the agreement signing period, the Company, before andafter,hadpaidRMB30million,afterthe(Industrialland)landuseright license was obtained, the Company would paid equitytransfer fee RMB20 million, and the Company became as theshareholderofTargetCompanywithholdingof80%shareequity.During the reporting period, the Target Company had obtained(Industrial land) land useright license, theCompany inlinewiththe agreement, paid RMB20 million for the equity transfer, inrecently, the shareholding modification formalities of the TargetCompanyisunderprocessing.|28Aug.2013|ChinaSecuritiesJournal,TaKungPao,www.cninfo.com.cn,|

III. Commitments made by the Company or shareholders holding over5% of theCompany’s shares inthereporting period orsuchcommitments carried downinto thereporting period□Applicable√Inapplicable
Nosuchcommitmentsinthereportingperiod.
IV.Predict the2015annual operating results
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 same period of the last year according to prediction, as well as explanationsonthereasons
□Applicable√Inapplicable
V. Securities investment
□Applicable√Inapplicable
TherewasnosecuritiesinvestmentintheCompany
ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. VI.Shareholdings inother listed companies
□Applicable√Inapplicable
TherewasnoshareholdinginotherlistedcompaniesintheCompany
VII. Investments inderivatives
□Applicable√Inapplicable
TheCompanydidnotinvestinanyderivativeinthereportingperiod.
VIII. Researches, visitsand interviewsreceived inthereporting period
√Applicable□Inapplicable
|||||||
|-|-|-|-|-|-|
|Time|Place|Wayofreception|Visitortype|Visitor|MaindiscussionandmaterialsprovidedbytheCompany|
|15Jul.2015|Securitydepartment|Other|Individual|Individualinvestor|Inquiry of the progress ofthe coal project of MulinTown,alreadyreplied.|
|24Jul.2015|Securitydepartment|Other|Individual|Individualinvestor|Known about the publishedadvance notice of theCompany performancealreadyreplied.|
|30Aug.2015|Securitydepartment|Other|Individual|Individualinvestor|Inquiry of name lists ofshareholders of theCompany,alreadyreplied.|
|9Sep.2015|Securitydepartment|Other|Individual|Individualinvestor|Inquiry of whether the bigshareholders of theCompany plan to increaseshareholding of theCompany or not, alreadyreplied.|

IX.Violation external guarantee
□Applicable√Inapplicable
TheCompanydidnothaveanyviolationexternalguaranteeinthereportingperiod.
X. Non-operating capital occupying to the listed company from controlling shareholders and
its related parties
□Applicable√Inapplicable
ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. There was no non-operating capital occupying to the listed company from controlling shareholders and its related parties in the reportingperiod.
ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. Section IV. Financial Statements
I.Financialstatements
1.Consolidatedbalancesheet
PreparedbyHaiNanPearlRiverHoldingsCo.,Ltd.
Unit:RMBYuan
||||
|-|-|-|
|Item|Closingbalance|Openingbalance|
|Currentassets:|||
|Monetaryfunds|245,541,989.78|97,404,192.62|
|Settlementreserves|||
|Intra-grouplendings|||
|Financial assets measured at fairvalue of which changes are recorded incurrentprofitsandlosses|||
|Derivativefinancialassets|||
|Notesreceivable|||
|Accountsreceivable|14,275,779.54|12,378,292.44|
|Accountspaidinadvance|147,411,455.28|128,625,359.78|
|Premiumsreceivable|||
|Reinsurancepremiumsreceivable|||
|Receivable reinsurance contractreserves|||
|Interestreceivable|||
|Dividendreceivable|260,015.00|260,015.00|
|Otheraccountsreceivable|276,918,024.71|238,352,004.55|
|Financial assets purchased underagreementstoresell|||
|Inventories|483,271,424.89|386,635,994.05|
|Assetsheldforsale|||
|Non-currentassetsduewithin1year|||
|Othercurrentassets|4,500,000.00||
|Totalcurrentassets|1,172,178,689.20|863,655,858.44|
|Non-currentassets:|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|Loans by mandate and advancesgranted|||
|Available-for-salefinancialassets|11,411,309.90|184,158,809.90|
|Held-to-maturityinvestments|||
|Long-termaccountsreceivable|||
|Long-termequityinvestment|35,585,407.76|35,961,754.63|
|Investingrealestate|21,168,212.77|22,228,615.23|
|Fixedassets|416,859,809.63|436,892,954.81|
|Constructioninprogress|61,452,090.05|57,013,898.46|
|Engineeringmaterials|393,706.60|393,706.60|
|Disposaloffixedassets|||
|Productionbiologicalassets|||
|Oil-gasassets|||
|Intangibleassets|29,801,945.66|30,660,800.67|
|R&Dexpense|||
|Goodwill|||
|Long-termdeferredexpenses|9,251,383.35|12,888,406.04|
|Deferredincometaxassets|||
|Othernon-currentassets|1,581,840.00|1,581,840.00|
|Totalofnon-currentassets|587,505,705.72|781,780,786.34|
|Totalassets|1,759,684,394.92|1,645,436,644.78|
|Currentliabilities:|||
|Short-termborrowings|19,000,000.00|19,000,000.00|
|BorrowingsfromtheCentralBank|||
|Customer bank deposits and due tobanksandotherfinancialinstitutions|||
|Intra-groupborrowings|||
|Financial liabilities measured at fairvalue of which changes are recorded incurrentprofitsandlosses|||
|Derivativefinancialliabilities|||
|Notespayable|||
|Accountspayable|23,856,968.44|58,578,620.48|
|Accountsreceivedinadvance|309,114,292.22|28,572,757.37|
|Financialassetssoldandrepurchased|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|Handling charges and commissionspayable|||
|Payrollpayable|11,463,027.66|9,689,999.71|
|Taxpayable|-2,992,093.23|4,603,277.48|
|Interestpayable|163,262,377.46|122,400,850.73|
|Dividendpayable|3,213,302.88|3,213,302.88|
|Otheraccountspayable|544,278,695.21|780,359,522.08|
|Reinsurancepremiumspayable|||
|Insurancecontractreserves|||
|Payables for acting trading ofsecurities|||
|Payables for acting underwriting ofsecurities|||
|Liabilitiesheldforsale|||
|Non-current liabilities due within 1year|416,565,035.32|249,471,973.56|
|Othercurrentliabilities|||
|Totalcurrentliabilities|1,487,761,605.96|1,275,890,304.29|
|Non-currentliabilities:|||
|Long-termborrowings|416,750,000.01|327,303,532.52|
|Bondspayable|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Long-termpayables|||
|Long-termpayrollpayables|||
|Specificpayables|||
|Estimatedliabilities|||
|Deferredincome|||
|Deferredincometaxliabilities|674,902.10|23,187,756.33|
|Othernon-currentliabilities|||
|Totalnon-currentliabilities|417,424,902.11|350,491,288.85|
|Totalliabilities|1,905,186,508.07|1,626,381,593.14|
|Owners’equity:|||
|Sharecapital|426,745,404.00|426,745,404.00|
|Otherequityinstruments|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Capitalreserves|334,690,837.45|334,690,837.45|
|Less:Treasurystock|||
|Othercomprehensiveincome||125,127,595.63|
|Specificreserves|||
|Surplusreserves|109,487,064.39|109,487,064.39|
|Provisionsforgeneralrisks|||
|Retainedprofits|-1,014,673,206.41|-980,486,431.07|
|Total equity attributable to owners oftheCompany|-143,749,900.57|15,564,470.40|
|Minorityinterests|-1,752,212.58|3,490,581.24|
|Totalowners’equity|-145,502,113.15|19,055,051.64|
|Totalliabilitiesandowners’equity|1,759,684,394.92|1,645,436,644.78|

 Legalrepresentative:ZhengQing Chiefoftheaccountingwork:YangDaoliang Chiefoftheaccountingorgan:WuXiukun
2.BalancesheetoftheCompany
Unit:RMBYuan
||||
|-|-|-|
|Item|Closingbalance|Openingbalance|
|Currentassets:|||
|Monetaryfunds|35,829,820.97|2,034,649.76|
|Financial assets measured at fairvalue of which changes are recorded incurrentprofitsandlosses|||
|Derivativefinancialassets|||
|Notesreceivable|||
|Accountsreceivable|3,662,491.00|3,435,478.16|
|Accountspaidinadvance|50,277,830.00|50,240,000.00|
|Interestreceivable|||
|Dividendreceivable|260,015.00|260,015.00|
|Otheraccountsreceivable|726,107,480.83|818,584,850.46|
|Inventories|4,824,035.45|4,824,035.45|
|Assetsheldforsale|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|Non-currentassetsduewithin1year|||
|Othercurrentassets|||
|Totalcurrentassets|820,961,673.25|879,379,028.83|
|Non-currentassets:|||
|Available-for-salefinancialassets|11,411,309.90|184,158,809.90|
|Held-to-maturityinvestments|||
|Long-termaccountsreceivable|||
|Long-termequityinvestment|293,633,624.11|293,884,905.62|
|Investingrealestate|6,761,713.28|6,988,540.73|
|Fixedassets|13,691,091.86|14,623,874.13|
|Constructioninprogress|||
|Engineeringmaterials|||
|Disposaloffixedassets|||
|Productionbiologicalassets|||
|Oil-gasassets|||
|Intangibleassets|1,421,965.59|1,457,713.32|
|R&Dexpense|||
|Goodwill|||
|Long-termdeferredexpenses|675,157.76|855,107.00|
|Deferredincometaxassets|||
|Othernon-currentassets|||
|Totalofnon-currentassets|327,594,862.50|501,968,950.70|
|Totalassets|1,148,556,535.75|1,381,347,979.53|
|Currentliabilities:|||
|Short-termborrowings|||
|Financial liabilities measured at fairvalue of which changes are recorded incurrentprofitsandlosses|||
|Derivativefinancialliabilities|||
|Notespayable|||
|Accountspayable|2,482,949.70|2,482,949.70|
|Accountsreceivedinadvance|37,790.04|98,945.30|
|Payrollpayable|908,563.20|674,051.54|
|Taxpayable|8,439,138.71|2,995,939.00|
|Interestpayable|101,367,312.66|75,566,328.92|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|Dividendpayable|3,213,302.88|3,213,302.88|
|Otheraccountspayable|400,092,854.20|576,422,782.11|
|Liabilitiesheldforsale|||
|Non-current liabilities due within 1year|361,008,839.42|196,805,306.92|
|Othercurrentliabilities|||
|Totalcurrentliabilities|877,550,750.81|858,259,606.37|
|Non-currentliabilities:|||
|Long-termborrowings||130,303,532.50|
|Bondspayable|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Long-termpayables|||
|Long-termpayrollpayables|||
|Specificpayables|||
|Estimatedliabilities|||
|Deferredincome|||
|Deferredincometaxliabilities||22,512,854.23|
|Othernon-currentliabilities|||
|Totalnon-currentliabilities||152,816,386.73|
|Totalliabilities|877,550,750.81|1,011,075,993.10|
|Owners’equity:|||
|Sharecapital|426,745,404.00|426,745,404.00|
|Otherequityinstruments|||
|Ofwhich:preferenceshares|||
|Perpetualbonds|||
|Capitalreserves|337,276,496.52|337,276,496.52|
|Less:Treasurystock|||
|Othercomprehensiveincome||125,127,595.63|
|Specificreserves|||
|Surplusreserves|109,487,064.39|109,487,064.39|
|Retainedprofits|-602,503,179.97|-628,364,574.11|
|Totalowners’equity|271,005,784.94|370,271,986.43|
|Totalliabilitiesandowners’equity|1,148,556,535.75|1,381,347,979.53|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd. 3.Consolidatedincomestatementforthereportingperiod
Unit:RMBYuan
||||
|-|-|-|
|Item|Jul.-Sept.2015|Jul.-Sept.2014|
|I.Operatingrevenues|52,075,049.26|46,972,357.01|
|Including:Salesincome|52,075,049.26|46,972,357.01|
|Interestincome|||
|Premiumincome|||
|Handling charge and commissionincome|||
|II.Operatingcosts|112,793,079.31|90,001,936.72|
|Including:Costofsales|48,194,923.75|41,230,238.81|
|Interestexpenses|||
|Handling charge and commissionexpenses|||
|Surrenders|||
|Netclaimspaid|||
|Net amount withdrawn for theinsurancecontractreserve|||
|Expenditureonpolicydividends|||
|Reinsurancepremium|||
|Taxesandassociatecharges|3,144,973.46|2,719,104.56|
|Sellinganddistributionexpenses|5,618,287.17|852,944.57|
|Administrativeexpenses|22,470,370.76|22,396,268.46|
|Financialexpenses|33,121,297.45|24,976,938.18|
|Assetimpairmentloss|243,226.72|-2,173,557.86|
|Add: Gain/(loss) from change in fairvalue(“-”meansloss)|||
|Gain/(loss) from investment (“-”meansloss)|-170,958.57|101,504.43|
|Including: share of profits inassociatesandjointventures|-45,893.21|148,587.74|
|Foreign exchange gains (“-” meansloss)|||
|III.Businessprofit(“-”meansloss)|-60,888,988.62|-42,928,075.28|
|Add:non-operatingincome|2,858,976.66|-3,763.51|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
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|-|-|-|
|Including: Gains on disposal ofnon-currentassets|||
|Less:non-operatingexpense|61,166.68|328,712.23|
|Including: Losses on disposal ofnon-currentassets|24,864.21|2,311.83|
|IV.Totalprofit(“-”meansloss)|-58,091,178.64|-43,260,551.02|
|Less:Incometaxexpense|-20,335.42|248.51|
|V.Netprofit(“-”meansloss)|-58,070,843.22|-43,260,799.53|
|Net profit attributable to owners oftheCompany|-55,679,400.37|-41,996,808.97|
|Minorityshareholders’income|-2,391,442.85|-1,263,990.56|
|VI. After-tax net amount of othercomprehensiveincomes||11,566,875.00|
|After-tax net amount of othercomprehensive incomes attributable toownersoftheCompany||11,566,875.00|
|(I) Other comprehensive incomesthatwillnotbereclassifiedintogainsandlosses|||
|1. Changes in net liabilities orassets with a defined benefit plan uponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investees thatcannot be reclassified into gains andlossesundertheequitymethod|||
|(II)Othercomprehensiveincomesthat will be reclassified into gains andlosses||11,566,875.00|
|1. Enjoyable shares in othercomprehensive incomes in investees thatwill be reclassified into gains and lossesundertheequitymethod|||
|2. Gains and losses on fairvalue changes of available-for-salefinancialassets||11,566,875.00|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-sale|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|financialassets|||
|4. Effective hedging gains andlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|||
|6.Other|||
|After-tax net amount of othercomprehensive incomes attributable tominorityshareholders|||
|VII.Totalcomprehensiveincomes|-58,070,843.22|-31,693,924.53|
|Attributable to owners of theCompany|-55,679,400.37|-30,429,933.97|
|Attributable to minorityshareholders|-2,391,442.85|-1,263,990.56|
|VIII.Earningspershare|||
|(I)Basicearningspershare|-0.13|-0.10|
|(II)Dilutedearningspershare|-0.13|-0.10|

 Wherebusinessmergersunderthesamecontroloccurredinthereportingperiod,thenetprofitachievedbythemergedpartiesbefore thebusinessmergerswasRMB0.00,withthecorrespondingamountforthesameperiodoflastyearbeingRMB0.00.
Legalrepresentative:ZhengQing Chiefoftheaccountingwork:YangDaoliang Chiefoftheaccountingorgan:WuXiukun
4.IncomestatementoftheCompanyforthereportingperiod
Unit:RMBYuan
||||
|-|-|-|
|Item|Jul.-Sept.2015|Jul.-Sept.2014|
|I.Totalsales|213,100.69|256,035.63|
|Less:costofsales|27,736,986.46|18,439,829.97|
|Businesstaxesandsurcharges|7,524.92|10,978.01|
|Distributionexpenses|||
|Administrativeexpenses|3,156,663.57|2,921,519.16|
|Financialcosts|24,073,303.54|15,406,762.60|
|Impairmentloss|410,596.03|11,671.80|
|Add: gain/(loss) from change in fairvalue(“-”meansloss)|||
|Gain/(loss) from investment (“-”|-125,867.27|-92,929.94|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|meansloss)|||
|Including:incomefrominvestmentonassociatesandjointventures|-125,867.27|-92,929.94|
|II.Businessprofit(“-”meansloss)|-27,649,753.04|-18,276,724.28|
|Add:non-operatingincome|||
|Including: Gains on disposal ofnon-currentassets|||
|Less:non-operatingexpense|24,864.21|846.74|
|Including: Losses on disposal ofnon-currentassets|24,864.21||
|III.Totalprofit(“-”meansloss)|-27,674,617.25|-18,277,571.02|
|Less:Incometaxexpense|||
|IV.Netprofit(“-”meansloss)|-27,674,617.25|-18,277,571.02|
|V. After-tax net amount of othercomprehensiveincomes||11,566,875.00|
|(I)Othercomprehensiveincomesthatwill not be reclassified into gains andlosses|||
|1. Changes in net liabilities orassets with a defined benefit plan uponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investeesthat cannot be reclassified into gainsandlossesundertheequitymethod|||
|(II) Other comprehensive incomesthat will be reclassified into gains andlosses||11,566,875.00|
|1. Enjoyable shares in othercomprehensive incomes in investeesthat will be reclassified into gains andlossesundertheequitymethod|||
|2. Gains and losses on fair valuechanges of available-for-sale financialassets||11,566,875.00|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|4. Effective hedging gains andlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|||
|6.Other|||
|VI.Totalcomprehensiveincomes|-27,674,617.25|-6,710,696.02|
|VII.Earningspershare|||
|(I)Basicearningspershare|||
|(II)Dilutedearningspershare|||

5.ConsolidatedincomestatementforJan.-Sept.2015
Unit:RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I.Operatingrevenues|188,192,878.45|171,656,857.80|
|Including:Salesincome|188,192,878.45|171,656,857.80|
|Interestincome|||
|Premiumincome|||
|Handling charge and commissionincome|||
|II.Operatingcosts|338,866,589.17|294,539,856.73|
|Including:Costofsales|148,932,265.62|132,986,396.81|
|Interestexpenses|||
|Handling charge and commissionexpenses|||
|Surrenders|||
|Netclaimspaid|||
|Net amount withdrawn for theinsurancecontractreserve|||
|Expenditureonpolicydividends|||
|Reinsurancepremium|||
|Taxesandassociatecharges|10,776,972.93|10,024,253.71|
|Sellinganddistributionexpenses|8,424,409.14|3,275,897.05|
|Administrativeexpenses|70,997,749.28|76,954,289.37|
|Financialexpenses|98,672,199.56|75,819,586.76|
|Assetimpairmentloss|1,062,992.64|-4,520,566.97|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|Add: Gain/(loss) from change in fairvalue(“-”meansloss)|||
|Gain/(loss) from investment (“-”meansloss)|123,966,408.18|494,853.77|
|Including: share of profits inassociatesandjointventures|-251,281.51|-439,572.42|
|Foreign exchange gains (“-” meansloss)|||
|III.Businessprofit(“-”meansloss)|-26,707,302.54|-122,388,145.16|
|Add:non-operatingincome|3,367,510.52|67,584.70|
|Including: Gains on disposal ofnon-currentassets|2,810,086.41||
|Less:non-operatingexpense|256,002.30|832,523.16|
|Including: Losses on disposal ofnon-currentassets|24,864.21|2,311.83|
|IV.Totalprofit(“-”meansloss)|-23,595,794.32|-123,153,083.62|
|Less:Incometaxexpense|15,833,774.84|136,184.23|
|V.Netprofit(“-”meansloss)|-39,429,569.16|-123,289,267.85|
|Net profit attributable to owners oftheCompany|-34,186,775.34|-118,846,568.80|
|Minorityshareholders’income|-5,242,793.82|-4,442,699.05|
|VI. After-tax net amount of othercomprehensiveincomes|-125,127,595.63|3,545,625.00|
|After-tax net amount of othercomprehensive incomes attributable toownersoftheCompany|-125,127,595.63|3,545,625.00|
|(I) Other comprehensive incomesthatwillnotbereclassifiedintogainsandlosses|||
|1. Changes in net liabilities orassets with a defined benefit plan uponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investees thatcannot be reclassified into gains andlossesundertheequitymethod|||
|(II)Othercomprehensiveincomesthat will be reclassified into gains and|-125,127,595.63|3,545,625.00|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|losses|||
|1. Enjoyable shares in othercomprehensive incomes in investees thatwill be reclassified into gains and lossesundertheequitymethod|||
|2. Gains and losses on fairvalue changes of available-for-salefinancialassets|-125,127,595.63|3,545,625.00|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||
|4. Effective hedging gains andlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|||
|6.Other|||
|After-tax net amount of othercomprehensive incomes attributable tominorityshareholders|||
|VII.Totalcomprehensiveincomes|-164,557,164.79|-119,743,642.85|
|Attributable to owners of theCompany|-159,314,370.97|-115,300,943.80|
|Attributable to minorityshareholders|-5,242,793.82|-4,442,699.05|
|VIII.Earningspershare|||
|(I)Basicearningspershare|-0.08|-0.28|
|(II)Dilutedearningspershare|-0.08|-0.28|

 Where business mergers under the same control occurred in this period, the net profit achieved by the merged parties before the businessmergerswasRMB0.00,withthecorrespondingamountforthesameperiodoflastyearbeingRMB0.00.
6.IncomestatementoftheCompanyforJan.-Sept.2015
Unit:RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I.Totalsales|725,171.95|764,493.39|
|Less:costofsales|83,719,539.15|53,245,760.93|
|Businesstaxesandsurcharges|29,480.94|32,731.67|
|Distributionexpenses|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|Administrativeexpenses|11,214,452.02|12,262,413.57|
|Financialcosts|71,787,389.46|46,476,199.37|
|Impairmentloss|421,521.53|-5,792,278.88|
|Add: gain/(loss) from change in fairvalue(“-”meansloss)|||
|Gain/(loss) from investment (“-”meansloss)|124,091,473.54|490,427.58|
|Including:incomefrominvestmentonassociatesandjointventures|-251,281.51|-439,572.42|
|II.Businessprofit(“-”meansloss)|41,097,106.34|-51,990,839.96|
|Add:non-operatingincome|||
|Including: Gains on disposal ofnon-currentassets|||
|Less:non-operatingexpense|25,441.43|1,520.22|
|Including: Losses on disposal ofnon-currentassets|24,864.21||
|III.Totalprofit(“-”meansloss)|41,071,664.91|-51,992,360.18|
|Less:Incometaxexpense|15,210,270.77||
|IV.Netprofit(“-”meansloss)|25,861,394.14|-51,992,360.18|
|V. After-tax net amount of othercomprehensiveincomes|-125,127,595.63|3,545,625.00|
|(I)Othercomprehensiveincomesthatwill not be reclassified into gains andlosses|||
|1. Changes in net liabilities orassets with a defined benefit plan uponre-measurement|||
|2. Enjoyable shares in othercomprehensive incomes in investeesthat cannot be reclassified into gainsandlossesundertheequitymethod|||
|(II) Other comprehensive incomesthat will be reclassified into gains andlosses|-125,127,595.63|3,545,625.00|
|1. Enjoyable shares in othercomprehensive incomes in investeesthat will be reclassified into gains andlossesundertheequitymethod|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|2. Gains and losses on fair valuechanges of available-for-sale financialassets|-125,127,595.63|3,545,625.00|
|3. Gains and losses onreclassifying held-to-maturityinvestments into available-for-salefinancialassets|||
|4. Effective hedging gains andlossesoncashflows|||
|5. Foreign-currency financialstatementtranslationdifference|||
|6.Other|||
|VI.Totalcomprehensiveincomes|-99,266,201.49|-48,446,735.18|
|VII.Earningspershare|||
|(I)Basicearningspershare|||
|(II)Dilutedearningspershare|||

7.ConsolidatedcashflowstatementforJan.-Sept.2015
Unit:RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I.Cashflowsfromoperatingactivities:|||
|Cash received from sale ofcommoditiesandrenderingofservice|464,057,196.56|168,677,691.27|
|Net increase of deposits fromcustomersandduesfrombanks|||
|Netincreaseofloansfromthecentralbank|||
|Net increase of fundsborrowed fromotherfinancialinstitutions|||
|Cash received from premium oforiginalinsurancecontracts|||
|Net cash received from reinsurancebusiness|||
|Net increase of deposits of policyholdersandinvestmentfund|||
|Net increase of disposal of financialassets measured at fair value of whichchanges are recorded into current gains|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|andlosses|||
|Cashreceivedfrominterest,handlingchargesandcommissions|||
|Net increase of intra-groupborrowings|||
|Net increase of funds in repurchasebusiness|||
|Taxrefundsreceived|||
|Other cash received relating tooperatingactivities|57,297,066.58|46,522,309.71|
|Subtotalofcashinflowsfromoperatingactivities|521,354,263.14|215,200,000.98|
|Cashpaidforgoodsandservices|151,010,951.28|216,093,878.66|
|Net increase of customer lendingsandadvances|||
|Netincreaseoffundsdepositedinthecentral bank and amount due frombanks|||
|Cashforpayingclaimsoftheoriginalinsurancecontracts|||
|Cash for paying interest, handlingchargesandcommissions|||
|Cashforpayingpolicydividends|||
|Cashpaidtoandforemployees|125,685,631.00|110,506,572.34|
|Varioustaxespaid|28,830,818.66|14,998,983.36|
|Other cash payment relating tooperatingactivities|66,632,034.42|51,117,508.46|
|Subtotal of cash outflows fromoperatingactivities|372,159,435.36|392,716,942.82|
|Netcashflowsfromoperatingactivities|149,194,827.78|-177,516,941.84|
|II.Cashflowsfrominvestingactivities:|||
|Cash received from withdrawal ofinvestments|143,040,794.42|36,060,000.00|
|Cash received from return oninvestments||37,638.27|
|Net cash received from disposal offixed assets, intangible assets and otherlong-termassets|2,776,032.92|1,431,297.50|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|Net cash received from disposal ofsubsidiariesorotherbusinessunits|||
|Other cash received relating toinvestingactivities||13,871.23|
|Subtotal ofcash inflows frominvestingactivities|145,816,827.34|37,542,807.00|
|Cash paid to acquire fixed assets,intangible assets and other long-termassets|18,128,819.64|74,743,707.79|
|Cashpaidforinvestment|28,169,000.00|8,000,000.00|
|Netincreaseofpledgedloans|||
|Net cash paid to acquire subsidiariesandotherbusinessunits|||
|Other cash payments relating toinvestingactivities||11,200,000.00|
|Subtotal of cash outflows frominvestingactivities|46,297,819.64|93,943,707.79|
|Netcashflowsfrominvestingactivities|99,519,007.70|-56,400,900.79|
|III. Cash Flows from FinancingActivities:|||
|Cash received from capitalcontributions||10,000,000.00|
|Including: Cash received fromminority shareholder investments bysubsidiaries|0.00|10,000,000.00|
|Cashreceivedfromborrowings|366,470,000.00|360,251,611.00|
|Cash received from issuance ofbonds|||
|Other cash received relating tofinancingactivities|37,177,853.73||
|Subtotalofcashinflowsfromfinancingactivities|403,647,853.73|370,251,611.00|
|Repaymentofborrowings|419,096,522.50|81,561,359.75|
|Cash paid for interest expenses anddistributionofdividendsorprofit|62,543,953.15|27,395,486.41|
|Including: dividends or profit paidbysubsidiariestominorityshareholders|||
|Other cash payments relating to|22,583,416.40|26,291,122.74|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|financingactivities|||
|Sub-total of cash outflows fromfinancingactivities|504,223,892.05|135,247,968.90|
|Netcashflowsfromfinancingactivities|-100,576,038.32|235,003,642.10|
|IV. Effect of foreign exchange ratechangesoncashandcashequivalents|||
|V. Net increase in cash and cashequivalents|148,137,797.16|1,085,799.47|
|Add:Openingbalance ofcash andcashequivalents|97,404,192.62|62,362,242.69|
|VI. Closing balance of cash and cashequivalents|245,541,989.78|63,448,042.16|

8.CashflowstatementoftheCompanyforJan.-Sept.2015
Unit:RMBYuan
||||
|-|-|-|
|Item|Jan.-Sept.2015|Jan.-Sept.2014|
|I.Cashflowsfromoperatingactivities:|||
|Cash received from sale ofcommoditiesandrenderingofservice|1,369,936.85|1,072,726.00|
|Taxrefundsreceived|||
|Other cash received relating tooperatingactivities|242,033,473.56|9,706,686.76|
|Subtotalofcashinflowsfromoperatingactivities|243,403,410.41|10,779,412.76|
|Cashpaidforgoodsandservices|||
|Cashpaidtoandforemployees|4,235,688.39|3,664,015.28|
|Varioustaxespaid|345,917.48|586,046.67|
|Other cash payment relating tooperatingactivities|58,308,985.30|44,209,303.65|
|Subtotal of cash outflows fromoperatingactivities|62,890,591.17|48,459,365.60|
|Netcashflowsfromoperatingactivities|180,512,819.24|-37,679,952.84|
|II.Cashflowsfrominvestingactivities:|||
|Cash received from withdrawal ofinvestments|139,371,794.42|36,060,000.00|
|Cash received from return oninvestments|||

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|Net cash received from disposal offixed assets, intangible assets and otherlong-termassets|||
|Net cash received from disposal ofsubsidiariesorotherbusinessunits|||
|Other cash received relating toinvestingactivities|||
|Subtotal ofcash inflows frominvestingactivities|139,371,794.42|36,060,000.00|
|Cash paid to acquire fixed assets,intangible assets and other long-termassets|6,199.00|6,560.00|
|Cashpaidforinvestment|57,788,000.00|29,500,000.00|
|Net cash paid to acquire subsidiariesandotherbusinessunits|||
|Other cash payments relating toinvestingactivities|||
|Subtotal of cash outflows frominvestingactivities|57,794,199.00|29,506,560.00|
|Netcashflowsfrominvestingactivities|81,577,595.42|6,553,440.00|
|III. Cash Flows from FinancingActivities:|||
|Cash received from capitalcontributions|||
|Cashreceivedfromborrowings|95,978,000.00|65,401,611.00|
|Cash received from issuance ofbonds|||
|Other cash received relating tofinancingactivities|||
|Subtotalofcashinflowsfromfinancingactivities|95,978,000.00|65,401,611.00|
|Repaymentofborrowings|283,305,910.83|17,194,693.08|
|Cash paid for interest expenses anddistributionofdividendsorprofit|31,719,616.22|11,956,273.88|
|Other cash payments relating tofinancingactivities|9,247,716.40|6,696,502.74|
|Sub-total of cash outflows fromfinancingactivities|324,273,243.45|35,847,469.70|

ReportfortheThirdQuarterof2015ofHaiNanPearlRiverHoldingsCo.,Ltd.
||||
|-|-|-|
|Netcashflowsfromfinancingactivities|-228,295,243.45|29,554,141.30|
|IV. Effect of foreign exchange ratechangesoncashandcashequivalents|||
|V. Net increase in cash and cashequivalents|33,795,171.21|-1,572,371.54|
|Add:Openingbalance ofcash andcashequivalents|2,034,649.76|1,650,620.37|
|VI. Closing balance of cash and cashequivalents|35,829,820.97|78,248.83|

II.Auditor’s report
Isthisreportaudited?
□Yes√No
Thisreportisnotaudited.