大东海B:2016年第三季度报告全文(英文版)

Stock Code: 000613, 200613           Short Form of the Stock: Donghai-A, Donghai-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 2016
               (FULL-TEXT)
                   Date of disclosure: 22 October 2016
     司公限有份股心中游旅海东大南海                                                   2016   文全告报度季三第年
                                   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.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Li Yuanbin, 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 Third
Quarterly Report is authentic, accurate and complete.
    司公限有份股心中游旅海东大南海                                                                  2016   文全告报度季三第年
         Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes   √ No
                                         Current period-end             Period-end of last year                  Increase/decrease
Total assets (RMB)                            102,427,061.83                           104,887,596.60                                -2.35%
Net assets attributable to
shareholders of listed company                 75,273,970.28                            76,937,467.93                                -2.16%
(RMB)
                                                           Increase/decrease in                                   Increase/decrease in
                                           Current                                      Year-begin to end
                                                          comparison with same                                 comparison with year-begin
                                           period                                         of the Period
                                                            period of last year                                 to Period-end of last year
Operating revenue (RMB)                 3,582,335.33                          26.14%        15,645,132.93                            38.93%
Net profit attributable to
shareholders of the listed company      -1,835,620.17                         39.90%         -1,663,497.65                           74.19%
(RMB)
Net profit attributable to
shareholders of the listed company
                                        -1,835,620.17                         40.51%         -1,740,903.65                           77.92%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
                                              --                       --                     1,310,384.68                         736.86%
activities(RMB)
Basic earnings per share
                                              -0.0050                         40.48%              -0.0046                            74.01%
(RMB/Share)
Diluted earnings per share
                                              -0.0050                         40.48%              -0.0046                            74.01%
(RMB/Share)
Weighted average ROE                          -2.41%                          35.90%                -2.19%                           72.42%
                                                                                                                                  In RMB
                                                                        Amount from year-begin to
                                Item                                                                                   Note
                                                                            end of the Period
Other non-operating income and expenditure except for the
                                                                                          77,406.00 Main of compensation income
aforementioned items
Total                                                                                     77,406.00                     --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
      司公限有份股心中游旅海东大南海                                                                     2016   文全告报度季三第年
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable     √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
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
common shareholders
                                                                                                                                    In share
                                                                                          Total preference shareholders
Total common shareholders in reporting period-end                                  19,807 with voting rights recovered
                                                                                          at end of reporting period
                                                             Top ten shareholders
                                                                          Proportion Amount         Amount of              Number of share
                 Shareholders                 Nature of shareholder       of shares   of shares restricted shares           pledged/frozen
                                                                            held        held           held            State of share   Amount
                                              Domestic non
                                                                                       61,515,3
Luoniushan Co., Ltd.                          state-owned                    16.90%
                                              corporate
                                              Domestic nature                          30,879,7
Pan Guoping                                                                   8.48%
                                              person
                                              Domestic nature                          9,629,03
Li Qingsong                                                                   2.64%
                                              person
                                                                                       9,585,09
First Shanghai Securities Limited             Foreign corporate               2.63%
                                              Domestic non
Yangpu Tongrong Investment Management                                                  4,618,80
                                              state-owned                     1.27%
Consultation Co., Ltd.
                                              corporate
HGNH International Asset Management                                                    3,441,00
                                              Foreign corporate               0.95%
Co., Ltd – Client’s capital
                                                                                       3,265,20
CITRINE CAPITAL LIMITED                       Foreign corporate               0.90%
                                              Domestic nature                          2,888,69
Sun Huiming                                                                   0.79%
                                              person
                                                                                       2,704,93
China Everbright Securities (HK) Limited      Foreign corporate               0.74%
Sanya Zhongxing Development Company           Domestic non                    0.70% 2,541,00            2,541,000
      司公限有份股心中游旅海东大南海                                                                 2016   文全告报度季三第年
                                             state-owned
                                             corporate
                                     Particular about top ten shareholders with un-restrict shares held
                                                             Amount of unrestricted                         Type of shares
                    Shareholders’ name                      shares held at reporting
                                                                                                          Type                   Amount
                                                                    period-end
Luoniushan Co., Ltd.                                                         61,515,370 RMB ordinary shares                   61,515,370
Pan Guoping                                                                  30,879,791 Domestically listed foreign shares    30,879,791
Li Qingsong                                                                   9,629,031 RMB ordinary shares                      9,629,031
First Shanghai Securities Limited                                             9,585,098 Domestically listed foreign shares       9,585,098
Yangpu Tongrong Investment Management
                                                                              4,618,800 RMB ordinary shares                      4,618,800
Consultation Co., Ltd.
HGNH International Asset Management Co., Ltd –
                                                                              3,441,002 RMB ordinary shares                      3,441,002
Client’s capital
CITRINE CAPITAL LIMITED                                                       3,265,200 Domestically listed foreign shares       3,265,200
Sun Huiming                                                                   2,888,690 Domestically listed foreign shares       2,888,690
China Everbright Securities (HK) Limited                                      2,704,930 Domestically listed foreign shares       2,704,930
Sanya Rural Credit Cooperatives                                               2,310,000 RMB ordinary shares                      2,310,000
                                                           The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the           belongs to the consistent actor regulated by the Management Measure of
aforesaid shareholders                                     Information Disclosure on Change of Shareholding for Listed Company among
                                                           the other shareholders.
Explanation on shareholders involving margin business
                                                           N/A
about top ten common shareholders
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in
reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable           √Not applicable
      司公限有份股心中游旅海东大南海                                                                    2016   文全告报度季三第年
                                            Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
                 Item                    Closing balance Opening balance Changes                               Reasons
                                         (or Amount at     (or Amount at     (%)
                                           the period)      last period)
Monetary funds                            11,592,142.99     19,782,392.26   -41.40% Borrowing the creditor’s rights investment
Account paid in advance                      147,971.35         42,358.16   249.33% The foreground system account paid for the Westsoft
Other account receivable                     402,327.73        211,946.37    89.83% Borrowing come-and-go money
Non-current assets maturing                  133,125.00        532,500.00   -75.00% The long-term amortization in one year are amortized
within one year
Other current assets                        9,000,000.00                    100.00% Borrowing the creditor’s rights investment
Operating cost                               221,054.05        128,520.40    72.00% Due to the growth of revenue in restaurant
Taxes and additional                           19,645.92       159,035.25   -87.65% Changes in listing of the operation revenue and
                                                                                     tax&surcharge due to the implementation of “Replace
                                                                                     the business tax with a VAT”
Financial expenses                              9,605.70       -25,670.65   137.42% The interest income for the deposit decreased in the
                                                                                     period
Non-business income                                 0.00        31,911.00 -100.00% There are no indemnity income occurred in the Period
Net profit                                 -1,835,620.17    -3,054,236.00    39.90% Revenue in the Period increased, and expenseses
                                                                                     declined
Net   cash      flow    arising   from      1,310,384.68      -205,755.73   736.86% Revenue in the Period increased, and expenseses
operating activities                                                                 declined
Cash paid for purchasing fixed               500,633.95      1,352,943.00   -63.00% Transformation and renovation of the business facilities
assets, intangible assets and other                                                  are decreased over that of last period
long-term assets
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable    □Not applicable
1. As for the Lawyer’s Letter, found more in the Notice of Receiving the Lawyer’s Letter (Notice No.: 2016-016) released in
Securities Times, Hong Kong Commercial Daily and Juchao Website dated 31 May 2016. The Company was deeply investigated to
confirm and communicate with the Sanya Power Supply Bureau through friendly consultations. And more progress shall be disclose
in line with the abligation of information disclosure.
2. On 28 June 2012, the Company-South China Hotel entered into a Lease Contract with nature person Peng Guoxing. According to
the Contract, the Chinese restaurant (including the beach restaurant) of South China Hotel rent to Peng Guoxing for term of 4 years
(From 1 July 2012 to 30 April 2016) and with 1.8 million Yuan / Year for the rental. Due to the industry downturn in catering
      司公限有份股心中游旅海东大南海                                                                      2016   文全告报度季三第年
services, Chinese Restaurant suspense of business. For the purpose of vitalized the restaurant, the Chinese restaurant shall be
separated. On 1 September 2014, another Lease Contract signed between the South China Hotel and Peng Guoxing. The beach
restaurant of South China Hotel (including sea food house, former beach mall, Qifeng Ge and Dishes House) rent to Peng Guoxing
for one and a half year (From 1 September 2014 to 30 April 2016) with rental of 1.8 million Yuan /Year. The assets rent-out
constitute no related transactions. The abatement contracts have implemented in line with the Contract without any violations
between two parties.
As the downturn in catering services, rent out the assets benefit a lost in improving assets utilization efficiency for increasing revenue
of the Company. There are no adverse effect on financial and operation of the Company arising from the above mentioned
transactions and no interest of the Company has been ruined. The rent-out assets were recognized as temporary building with risks of
disposing, then failed to make a specific disclosure timely. In later operation, the Company will strength management, strictly in line
with relevant regulations and rules, earnestly fulfill information disclosure obligation timely.
                                                                                             Date for       Information index for temporary
                                      Overview
                                                                                            disclosure                  report disclosure
In electricity verification from Sanya Power Supply Bureau, the current transformer
(CT) in measuring counters decorated in switch board room of South China Hotel
have different record with the files in marketing management system of Sanya
Power Supply Bureau (site’s record of the CT transformation ratio was 75/5                               The     Notice      of     Receiving           the
1500times; marketing system CT transformation ratio was 40/5            800times). The                    Lawyer’s       Letter         (Notice        No.:
inconsistent time was from the July 2006, when the Hotel change its electricity                           2016-016) released in Securities
                                                                                           2016-05-31
meters to April 2016. By means of statistics, the understatement power counted as                         Times, Hong Kong Commercial
10313373 KWH. South China Hotel is required to contact Sanya Power Supply                                 Daily and Juchao Website dated 31
Bureau as soon as possible or come to an agreement by two parties. Sanya Power                            May 2016
Supply Bureau has the rights to filed at the People’s Court, one that has jurisdiction,
investigate for responsibility for breach of contract, and retain the right to supplying
power service to South China Hotel.
III. Commitments that the company, shareholders, actual controller, purchaser, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
√ Applicable   □Not applicable
                                                                                                                 Com
                                                                                                        Commi
                          Accepte                                                                                mitme
     Commitments                  Type                             Contents                              tment                     Implementation
                             r                                                                                     nt
                                                                                                         time
                                                                                                                 period
                                           On May 30, 2007, Luoniushan Co., Ltd. made                                     Since          the         Company's
                                           commitments in the Company’s \"Instructions for                                implementation of reform
                                           reform of non-tradable shares\" (Revision) and                                  of non-tradable shares, the
                          Luonius
                                           \"Instructions for reform of non-tradable shares\" 2014-0 In 3                   Company has avoided the
Share Merger Reform       han Co., Other
                                           (Abstract of revision) that in view of Dadonghai 6-27                 years risk         of     delisting       and
                          Ltd.
                                           Company’s losses in successive years and on the                               improved             the    financial
                                           verge of delisting, in order to reverse the company's                          situation accordingly with
                                           business difficulties, improve profitability and recover                       efforts of all parties. Up to
      司公限有份股心中游旅海东大南海                                                                    2016   文全告报度季三第年
                                           the continuous business capacity, Luoniushan Co.,                        now, Luoniushan Co., Ltd.
                                           Ltd., the controlling shareholder of Dadonghai                           has    not    found    the
                                           Company made commitments to actively seek                                appropriate   restructuring
                                           restructuring parties to reorganize the assets of                        parties for the company’s
                                           Dadonghai Company at the appropriate time.                               reorganization.
Commitments in report
of    acquisition or
equity change
Commitments in assets
reorganization
Commitments make in
initial public offering or
re-financing
Equity           incentive
commitment
                                           Based on the confidence in the future sustainable
                                           development of Dadonghai, as well as the long-term
                                           investment   value   of       domestic   capital   market,
                                           Luoniushan Co., Ltd. shall take practical action and
                                    comm participate in maintaining the capital market stability.
                                    itment In accordance with the relevant provisions of China
                                    s of   Securities Regulatory Commission and Shenzhen
                                                                                               With
                      Luonius increa Stock Exchange, Luoniushan Co., Ltd. plans to take
Other commitments for                                                                   2015-0 6
medium and small han Co., sing chances to increase holding of shares in Dadonghai                    Completed
shareholders                                                                            7-10   month
                      Ltd     or     through Shenzhen Stock Exchange within six months
                                                                                               s
                              decrea from the date of this announcement, the amount of
                                    sing   increased holding of shares should be no less than
                                    shares RMB 5 million yuan, and does not automatically
                                           reduce holding of shares in Dadonghai during the
                                           increased holding period, within six months after the
                                           increased holding of shares and within the legal time
                                           limit.
Completed                on
                              Yes
time(Y/N)
If the commitments is
not fulfilled on time,
shall explain the             N/A
specify reason and the
next work plan
      司公限有份股心中游旅海东大南海                                                               2016   文全告报度季三第年
IV. Estimation of operation performance for year of 2016
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable           √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable   □Not applicable
         Time               Way           Type                              Basic situation index of investigation
                        Telephone
                                                    Investor Ms./Mr. Wang from Beijing, consultation of operation condition and
2016-07-08              communica Individual
                                                    disclosure time of the semi-annual report, no information required
                        tion
                        Telephone
                                                    Investor Ms./Mr. Jiang from Hangzhou, consultation of recombination commitment
2016-07-22              communica Individual
                                                    of the largest shareholder, no information required
                        tion
                        Telephone
                                                    Investor Ms./Mr. Wang from Shenzhen, consultation of progress of the
2016-08-09              communica Individual
                                                    understatement electricity, no information required
                        tion
                        Telephone
                                                    Investor Ms./Mr. Yuan from Hunan, consultation of operation condition, no
2016-08-25              communica Individual
                                                    information required
                        tion
                        Telephone
                                                    Investor Ms./Mr. Liu from Shanghai, consultation of hotel operation condition, no
2016-09-12              communica Individual
                                                    information required
                        tion
                        Telephone
                                                    Investor Ms./Mr. Zhang from Jiling, consultation of operation condition and
2016-09-30              communica Individual
                                                    disclosure time of the 3Q report, no information required
                        tion
      司公限有份股心中游旅海东大南海                                                             2016   文全告报度季三第年
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation from controlling shareholders and its related party.
      司公限有份股心中游旅海东大南海                                                      2016   文全告报度季三第年
                                         Section IV. Financial Statement
I. Financial statement
1. Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
                                                        2016-09-30
                                                                                                                 In RMB
                       Items                         Balance at period-end                 Balance at period-begin
Current assets:
     Monetary funds                                                    11,592,142.99                          19,782,392.26
     Settlement provisions
     Capital lent
     Financial liability measured by fair
value and with variation reckoned into
current gains/losses
     Derivative financial liability
     Notes receivable
     Accounts receivable                                                     497,733.21                          460,197.28
     Accounts paid in advance                                                147,971.35                              42,358.16
     Insurance receivable
     Reinsurance receivables
     Contract       reserve    of     reinsurance
receivable
     Interest receivable
     Dividend receivable
     Other receivables                                                       402,327.73                          211,946.37
     Purchase restituted finance asset
     Inventories                                                             209,470.88                          218,075.43
     Divided into assets held for sale
     Non-current asset due within one year                                   133,125.00                          532,500.00
     Other current assets                                               9,000,000.00
Total current assets                                                   21,982,771.16                          21,247,469.50
Non-current assets:
     Loans and payments on behalf
      司公限有份股心中游旅海东大南海                                     2016   文全告报度季三第年
     Finance asset available for sales                    4,500,000.00                        4,500,000.00
     Held-to-maturity investment
     Long-term account receivable
     Long-term equity investment
     Investment property
     Fixed assets                                        48,735,695.52                       51,279,986.58
     Construction in progress
     Engineering material
     Disposal of fixed asset
     Productive biological asset
     Oil and gas asset
     Intangible assets                                   25,699,845.15                       26,351,390.52
     Expense on Research and Development
     Goodwill
     Long-term expenses to be apportioned                 1,508,750.00                        1,508,750.00
     Deferred income tax asset
     Other non-current asset
Total non-current asset                                  80,444,290.67                       83,640,127.10
Total assets                                            102,427,061.83                      104,887,596.60
Current liabilities:
     Short-term loans
     Loan from central bank
    Absorbing          deposit   and   interbank
deposit
     Capital borrowed
     Financial liability measured by fair
value and with variation reckoned into
current gains/losses
     Derivative financial liability
     Notes payable
     Accounts payable                                     2,220,253.46                        2,415,602.37
     Accounts received in advance                         1,010,616.49                        1,153,854.95
     Selling financial asset of repurchase
    Commission charge and commission
payable
     Wage payable                                         1,655,492.19                        2,150,364.40
    司公限有份股心中游旅海东大南海                                2016   文全告报度季三第年
       Taxes payable                                  -1,320,036.19                       -1,422,221.33
       Interest payable
       Dividend payable
       Other accounts payable                         23,586,765.60                       23,652,528.28
       Reinsurance payables
       Insurance contract reserve
       Security trading of agency
       Security sales of agency
       Divided into liability held for sale
       Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities                             27,153,091.55                       27,950,128.67
Non-current liabilities:
       Long-term loans
       Bonds payable
         Including: preferred stock
                 Perpetual capital securities
       Long-term account payable
       Long-term wages payable
       Special accounts payable
       Projected liabilities
       Deferred income
       Deferred income tax liabilities
       Other non-current liabilities
Total non-current liabilities
Total liabilities                                     27,153,091.55                       27,950,128.67
Owner’s equity:
       Share capital                                 364,100,000.00                      364,100,000.00
       Other equity instrument
         Including: preferred stock
                 Perpetual capital securities
       Capital public reserve                         54,142,850.01                       54,142,850.01
       Less: Inventory shares
       Other comprehensive income
      司公限有份股心中游旅海东大南海                                                        2016   文全告报度季三第年
     Reasonable reserve
     Surplus public reserve
     Provision of general risk
     Retained profit                                                      -342,968,879.73                       -341,305,382.08
Total owner’s equity attributable to parent
                                                                           75,273,970.28                          76,937,467.93
company
Minority interests
Total owner’s equity                                                      75,273,970.28                          76,937,467.93
Total liabilities and owner’s equity                                     102,427,061.83                         104,887,596.60
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
2. Profit Statement (this report period)
                                                                                                                     In RMB
                                                                                            Amount in this      Amount in last
                                                Item
                                                                                              period              period
I. Total operating income                                                                      3,582,335.33        2,839,915.00
Including: Operating income                                                                    3,582,335.33        2,839,915.00
     Interest income
     Insurance gained
     Commission charge and commission income
II. Total operating cost                                                                       5,475,329.67        5,925,835.00
Including: Operating cost                                                                          221,054.05        128,520.40
     Interest expense
     Commission charge and commission expense
     Cash surrender value
     Net amount of expense of compensation
     Net amount of withdrawal of insurance contract reserve
     Bonus expense of guarantee slip
     Reinsurance expense
     Operating tax and extras                                                                       19,645.92        159,035.25
     Sales expenses                                                                            2,955,187.37        3,238,085.45
     Administration expenses                                                                   2,269,836.63        2,425,864.55
     Financial expenses                                                                              9,605.70        -25,670.65
     Losses of devaluation of asset
     Add: Changing income of fair value(Loss is listed with “-”)
         司公限有份股心中游旅海东大南海                                                                  2016   文全告报度季三第年
       Investment income (Loss is listed with “-”)
       Including: Investment income on affiliated company and joint venture
       Exchange income (Loss is listed with “-”)
III. Operating profit     (Loss is listed with “-”)                                                      -1,892,994.34     -3,085,920.00
       Add: Non-operating income                                                                                                 31,911.00
            Including: Disposal gains of non-current asset
       Less: Non-operating expense                                                                                                   227.00
            Including: Disposal loss of non-current asset
IV. Total Profit    (Loss is listed with “-”)                                                            -1,892,994.34     -3,054,236.00
       Less: Income tax expense                                                                                 -57,374.17
V. Net profit (Net loss is listed with “-”)                                                              -1,835,620.17     -3,054,236.00
    Net profit attributable to owner’s of parent company                                                  -1,835,620.17     -3,054,236.00
  Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
  Net after-tax of other comprehensive income attributable to owners of parent company
         (I) Other comprehensive income items which will not be reclassified subsequently to profit
of loss
               1. Changes as a result of re-measurement of net defined benefit plan liability or asset
               2. Share of the other comprehensive income of the investee accounted for using equity
method which will not be reclassified subsequently to profit and loss
       (II) Other comprehensive income items which will be reclassified subsequently to profit or
loss
               1. Share of the other comprehensive income of the investee accounted for using equity
method which will be reclassified subsequently to profit or loss
               2. Gains or losses arising from changes in fair value of available-for-sale financial
assets
               3. Gains or losses arising from reclassification of held-to-maturity investment as
available-for-sale financial assets
               4. The effect hedging portion of gains or losses arising from cash flow hedging
instruments
               5. Translation differences arising on translation of foreign currency financial
statements
               6. Other
  Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income                                                                            -1,835,620.17     -3,054,236.00
       Total comprehensive income attributable to owners of parent Company                                 -1,835,620.17     -3,054,236.00
      司公限有份股心中游旅海东大南海                                        2016   文全告报度季三第年
     Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
      (i) Basic earnings per share                                                    -0.0050           -0.0084
      (ii) Diluted earnings per share                                                 -0.0050           -0.0084
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
3. Profit statement (year-begin to end of this period)
                                                                                                   In RMB
                                                      Item                  Current Period      Last Period
I. Total operating income                                                     15,645,132.93      11,261,211.50
Including: Operating income                                                   15,645,132.93      11,261,211.50
     Interest income
     Insurance gained
     Commission charge and commission income
II. Total operating cost                                                      17,386,036.58     18,978,046.04
Including: Operating cost                                                          775,773.67      399,824.29
     Interest expense
     Commission charge and commission expense
     Cash surrender value
     Net amount of expense of compensation
     Net amount of withdrawal of insurance contract reserve
     Bonus expense of guarantee slip
     Reinsurance expense
     Operating tax and extras                                                      586,602.55      630,627.87
     Sales expenses                                                            8,931,356.80       9,377,913.92
     Administration expenses                                                   7,287,450.40       8,825,024.81
     Financial expenses                                                         -195,146.84         -89,145.39
     Losses of devaluation of asset                                                                -166,199.46
     Add: Changing income of fair value(Loss is listed with “-”)
     Investment income (Loss is listed with “-”)
     Including: Investment income on affiliated company and joint venture
     Exchange income (Loss is listed with “-”)
III. Operating profit   (Loss is listed with “-”)                           -1,740,903.65      -7,716,834.54
         司公限有份股心中游旅海东大南海                                                                  2016   文全告报度季三第年
       Add: Non-operating income                                                                                 77,406.00    1,272,934.50
            Including: Disposal gains of non-current asset
       Less: Non-operating expense                                                                                                   2,302.60
            Including: Disposal loss of non-current asset                                                                            2,075.60
IV. Total Profit    (Loss is listed with “-”)                                                            -1,663,497.65     -6,446,202.64
       Less: Income tax expense
V. Net profit (Net loss is listed with “-”)                                                              -1,663,497.65     -6,446,202.64
    Net profit attributable to owner’s of parent company                                                  -1,663,497.65     -6,446,202.64
  Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
  Net after-tax of other comprehensive income attributable to owners of parent company
         (I) Other comprehensive income items which will not be reclassified subsequently to profit
of loss
               1. Changes as a result of re-measurement of net defined benefit plan liability or asset
               2. Share of the other comprehensive income of the investee accounted for using equity
method which will not be reclassified subsequently to profit and loss
       (II) Other comprehensive income items which will be reclassified subsequently to profit or
loss
               1. Share of the other comprehensive income of the investee accounted for using equity
method which will be reclassified subsequently to profit or loss
               2. Gains or losses arising from changes in fair value of available-for-sale financial
assets
               3. Gains or losses arising from reclassification of held-to-maturity investment as
available-for-sale financial assets
               4. The effect hedging portion of gains or losses arising from cash flow hedging
instruments
               5. Translation differences arising on translation of foreign currency financial
statements
               6. Other
  Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income                                                                            -1,663,497.65     -6,446,202.64
       Total comprehensive income attributable to owners of parent Company                                 -1,663,497.65     -6,446,202.64
       Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
         (i) Basic earnings per share                                                                              -0.0046           -0.0177
         (ii) Diluted earnings per share                                                                           -0.0046           -0.0177
Legal representative: Li Yuanbin
      司公限有份股心中游旅海东大南海                                                              2016   文全告报度季三第年
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
4. Cash Flow Statement (year-begin to end of this period)
                                                                                                                         In RMB
                                                    Item                                          Current Period      Last Period
I. Cash flows arising from operating activities:
     Cash received from selling commodities and providing labor services                            16,089,632.28     13,978,981.72
     Net increase of customer deposit and interbank deposit
     Net increase of loan from central bank
     Net increase of capital borrowed from other financial institution
     Cash received from original insurance contract fee
  Net cash received from reinsurance business
    Net increase of insured savings and investment
     Net increase of amount from disposal financial assets that measured by fair value and with
variation reckoned into current gains/losses
     Cash received from interest, commission charge and commission
     Net increase of capital borrowed
     Net increase of returned business capital
     Write-back of tax received                                                                            4,801.73
     Other cash received concerning operating activities                                                 892,186.05     2,063,551.22
Subtotal of cash inflow arising from operating activities                                           16,986,620.06     16,042,532.94
     Cash paid for purchasing commodities and receiving labor service                                4,960,123.78       4,444,684.14
     Net increase of customer loans and advances
     Net increase of deposits in central bank and interbank
     Cash paid for original insurance contract compensation
     Cash paid for interest, commission charge and commission
     Cash paid for bonus of guarantee slip
     Cash paid to/for staff and workers                                                              6,840,069.25       7,122,349.24
     Taxes paid                                                                                      2,201,234.91       1,798,322.86
     Other cash paid concerning operating activities                                                 1,674,807.44       2,882,932.43
Subtotal of cash outflow arising from operating activities                                          15,676,235.38     16,248,288.67
Net cash flows arising from operating activities                                                     1,310,384.68        -205,755.73
II. Cash flows arising from investing activities:
     Cash received from recovering investment
         司公限有份股心中游旅海东大南海                                                              2016   文全告报度季三第年
    Cash received from investment income
    Net cash received from disposal of fixed, intangible and other long-term assets
    Net cash received from disposal of subsidiaries and other units
    Other cash received concerning investing activities
Subtotal of cash inflow from investing activities
    Cash paid for purchasing fixed, intangible and other long-term assets                               500,633.95    1,352,943.00
    Cash paid for investment                                                                        9,000,000.00      9,000,000.00
    Net increase of mortgaged loans
    Net cash received from subsidiaries and other units obtained
    Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities                                                      9,500,633.95     10,352,943.00
Net cash flows arising from investing activities                                                       -9,500,633.95     -10,352,943.00
III. Cash flows arising from financing activities
    Cash received from absorbing investment
    Including: Cash received from absorbing minority shareholders’ investment by subsidiaries
    Cash received from loans
    Cash received from issuing bonds
    Other cash received concerning financing activities
Subtotal of cash inflow from financing activities
    Cash paid for settling debts
    Cash paid for dividend and profit distributing or interest paying
    Including: Dividend and profit of minority shareholder paid by subsidiaries
    Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities
Net cash flows arising from financing activities
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents                                                           -8,190,249.27     -10,558,698.73
    Add: Balance of cash and cash equivalents at the period -begin                                 19,782,392.26     22,550,289.54
VI. Balance of cash and cash equivalents at the period -end                                            11,592,142.99     11,991,590.81
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Fu Zongren
II. Audit Report
Whether the third quarter report was audited or not
□Yes     √No
      司公限有份股心中游旅海东大南海                                             2016   文全告报度季三第年
     rd
The 3 quarter report of the Company has not been audited.
                                                          Board of Director of
                                             Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
                                                     Chairman: Li Yuanbin
                                                            20 October 2016

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