司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Short Form of the Stock: Donghai-A, Donghai-B Stock Code: 000613, 200613
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 2015
(FULL-TEXT)
Date of disclosure: 31 October 2015
1
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) Liu Xianghai 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 2015 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) 107,704,904.46 114,080,998.28 -5.59%
Net assets attributable to shareholders of
77,969,131.69 84,415,334.33 -7.64%
listed company (RMB)
Increase/decrease in Increase/decrease in
comparison with Year-begin to end of comparison with
Current period
same period of last the Period year-begin to
year Period-end of last year
Operating revenue (RMB) 2,839,915.00 -12.47% 11,261,211.50 -24.58%
Net profit attributable to shareholders of
-3,054,236.00 -243.90% -6,446,202.64 -271.20%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting -3,085,920.00 -242.30% -7,883,034.00 -335.72%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-- -- -205,755.73 -107.54%
activities(RMB)
Basic earnings per share (RMB/Share) -0.0084 -250.00% -0.0177 -268.75%
Diluted earnings per share (RMB/Share) -0.0084 -250.00% -0.0177 -268.75%
Weighted average ROE -3.84% -2.74% -7.94% -5.80%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to end
Item Note
of the Period
Losses 1,092.4 Yuan from disposal of
Gains/losses from the disposal of non-current asset
fixed assets, the bad debt provision
(including the write-off that accrued for impairment of 167,291.86
accrual 166,199.46 Yuan has been written
assets)
back.
Other non-operating income and expenditure except for Mainly because the second largest
1,269,539.50
the aforementioned items shareholders gains 1,194,445.50 Yuan
3
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
from short-swing trading which is
belongs to the Company
Total 1,436,831.36 --
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
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. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In share
Total common shareholders in reporting period 25,432
Shares-held of top ten common shareholders
Proportion Amount of Number of share
Nature of Amount of
Shareholders of shares restricted pledged/frozen
shareholder shares held
held shares held State of share Amount
Domestic non
Luoniushan Co., Ltd. state-owned 16.81% 61,190,270 0
corporate
Domestic nature
Pan Guoping 8.48% 30,879,791 0 Pledged 30,000,000
person
Domestic nature
Ren Kemeng 2.98% 10,846,200 0
person
Domestic nature
Yin Ning 2.86% 10,430,307 0
person
Domestic nature
Li Kuidong 2.50% 9,099,050 0
person
Foreign
First Shanghai Securities Limited 2.49% 9,058,098 0
corporate
Huarong International Trust Co., Ltd. –
Huarong Ronghui Securities Other 1.74% 6,317,700 0
Investment Assembled Funds Trust Plan
4
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Domestic nature
Lin Shuling 1.70% 6,182,088 0
person
Domestic non
Yangpu Tongrong Investment
state-owned 1.27% 4,618,800 4,618,800
Management Consultation Co., Ltd.
corporate
Huarong International Trust Co., Ltd. –
Huarong Yunhui Securities Investment Other 1.24% 4,500,000 0
Assembled Funds Trust Plan
Particular about top ten common shareholders with un-restrict shares held
Amount of unrestricted common shares Type of shares
Shareholders’ name
held at reporting period-end Type Amount
RMB ordinary
Luoniushan Co., Ltd. 61,190,270 61,190,270
shares
Domestically
Pan Guoping 30,879,791 listed foreign 30,879,791
shares
RMB ordinary
Ren Kemeng 10,846,200 10,846,200
shares
RMB ordinary
Yin Ning 10,430,307 10,430,307
shares
RMB ordinary
Li Kuidong 9,099,050 9,099,050
shares
Domestically
First Shanghai Securities Limited 9,058,098 listed foreign 9,058,098
shares
Huarong International Trust Co., Ltd. – Huarong Ronghui RMB ordinary
6,317,700 6,317,700
Securities Investment Assembled Funds Trust Plan shares
RMB ordinary
Lin Shuling 6,182,088 6,182,088
shares
Huarong International Trust Co., Ltd. – Huarong Yunhui RMB ordinary
4,500,000 4,500,000
Securities Investment Assembled Funds Trust Plan shares
RMB ordinary
Sanya Rural Credit Cooperative 2,310,000 2,310,000
shares
The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the aforesaid belongs to the consistent actor regulated by the Management Measure of
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
5
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
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 in Period-end
□Applicable √Not applicable
6
司公限有份股心中游旅海东大南海 2015 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)
11,991,590.81 22,550,289.54 -46.82 Revenue from operation decreased, make renewal for part of
Monetary funds the equipment and facilities for Hotel and lending part of the
funds
Accounts receivable 499,628.08 2,632,379.02 -81.02 The account receivable are collected
Account paid in advance 128,106.08 40,778.52 214.15 The account paid in advance for puchasing rooms linen
Other account receivable 9,335,068.74 332,661.26 2,706.18 Lending intercourse funds
Non-current assets maturing 0.00 196,354.90 -100.00 The long-term expenses amortized in one year are amotized
within one year
Opeariong income 11,261,211.50 14,931,081.50 -24.58 The hotel rates and letting rate declined in the Period
399,824.29 85,893.56 365.49 Restaurant operation right return, the catering cost increased
Operating cost
for independent management
Financial expense -89,145.39 44,691.87 -299.47 Interest from deposit increased, and the commission charges
for credit card declined
1,272,934.50 74,180.05 1,616.01 The abusive trading practice of stock 1,194,445.50 Yuan from
Non-operating revenue
shareholders are collected
Non-operating expense 2,302.60 1,550.26 48.53 Losses from dispose of the fixed assets
Net profit -6,446,202.64 -1,736,587.97 -271.20 Revenue from the hotel decreased in the period, and the costs
expenses increased
Net cash flow arising from -205,755.73 2,728,520.65 -107.54 Revenue from the hotel decreased in the period, and the costs
operating activities expenses increased
Net cash flow arising from -10,352,943.00 1,316,790.00 -886.23 The intercourse funds are loan out in the Period, and
investment activities investment income collected in last year
II. Progress of significant events, their influences, and analysis and explanation of their solutions
□Applicable √Not applicable
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
√ Applicable □Not applicable
Commitmen Commitme Implementati
Commitments Accepter Contents
t date nt term on
7
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
The Company’s No
largest Seeking restructuring side appropriate
Commitments for
shareholder actively for assets 2014-06-27 In 3 years restructuring
Share Merger Reform
Luoniushan Co., reorganization side has been
Ltd. found so far.
Commitments made in acquisition report or
equity change report
Commitments in assets reorganization
Commitments make in Initial public offering
or re-financing
Pursuit to relevant regulations
of CSRC and Shenzhen Stock
Exchange, increases shares of
Donghai through trading
system of the Shenzhen Stock
The Company’s
Exchange, the amount for
largest No
share increase is not less than 5 Within 6
Other commitments for minority shareholders shareholder 2015-07-10 implementati
million Yuan; and will not months
Luoniushan Co., on
proactive reducing the
Ltd.
Donghai shares in follow
period, that is during period of
overweight, in six months after
shares increased and within the
legal time limit
Completed on time or not No
Detail reasons for un-complement and further
N/A
plan
IV. Estimation of operation performance for year of 2015
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. Explanation on equity of other listed company held
□ Applicable √ Not applicable
8
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
No security investment in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. Registration form of receiving research, communication and interview in the report period
√ Applicable □Not applicable
Date Place Way Type Object Content discussed and documents provided
Telephone Investor in
Performance of half-annual of the Company, no
2015-07-06 Company communicati Individual Beijing
material provided
on (Surname Lin)
Telephone Investor in
Whether the Company has information that should
2015-08-18 Company communicati Individual Shenzhen
be disclosed without released, no material acquired
on (Surname Wang)
Telephone Investor in
2015-09-24 Company communicati Individual Shanghai Development of the Company, no material provided
on (Surname Zhou)
IX. External guarantee get out of line
□ Applicable √ Not applicable
The Company has no external guarantee get out of the line in the Period
X. Controlling shareholder and its related parties occupying non-business capital of the listed
company
□ Applicable √ Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period
9
司公限有份股心中游旅海东大南海 2015 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.
2015-09-30
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 11,991,590.81 22,550,289.54
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 499,628.08 2,632,379.02
Accounts paid in advance 128,106.08 40,778.52
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable 0.00
Dividend receivable
Other receivables 9,335,068.74 332,661.26
Purchase restituted finance asset
Inventories 281,146.73 307,057.29
Divided into assets held for sale
Non-current asset due within one
196,354.90
year
Other current assets
Total current assets 22,235,540.44 26,059,520.53
Non-current assets:
Loans and payments on behalf
10
司公限有份股心中游旅海东大南海 2015 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 53,122,791.71 56,301,360.07
Construction in progress 1,278,000.00
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 26,568,572.31 27,220,117.68
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 85,469,364.02 88,021,477.75
Total assets 107,704,904.46 114,080,998.28
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 2,260,060.53 2,390,345.19
Accounts received in advance 1,404,260.70 1,360,245.91
Selling financial asset of
repurchase
Commission charge and
commission payable
11
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Wage payable 3,602,125.38 3,451,674.05
Taxes payable -1,210,063.89 -1,155,972.31
Interest payable
Dividend payable
Other accounts payable 23,679,390.05 23,619,371.11
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 29,735,772.77 29,665,663.95
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 29,735,772.77 29,665,663.95
Owner’s equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
12
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -340,273,718.32 -333,827,515.68
Total owner’s equity attributable to
77,969,131.69 84,415,334.33
parent company
Minority interests
Total owner’s equity 77,969,131.69 84,415,334.33
Total liabilities and owner’s equity 107,704,904.46 114,080,998.28
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai
2. Profit Statement (this report period)
In RMB
Item Amount in this period Amount in last period
I. Total operating income 2,839,915.00 3,244,629.50
Including: Operating income 2,839,915.00 3,244,629.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 5,925,835.00 5,626,160.13
Including: Operating cost 128,520.40 80,557.05
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 159,035.25 181,699.27
Sales expenses 3,238,085.45 2,763,637.30
Administration expenses 2,425,864.55 2,603,579.87
Financial expenses -25,670.65 -3,313.36
13
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 1,480,000.00
Including: Investment income on affiliated company and joint
venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -3,085,920.00 -901,530.63
Add: Non-operating income 31,911.00 13,612.29
Including: Disposal gains of non-current asset 3,168.00
Less: Non-operating expense 227.00 210.67
Including: Disposal loss of non-current asset 210.67
IV. Total Profit (Loss is listed with “-”) -3,054,236.00 -888,129.01
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -3,054,236.00 -888,129.01
Net profit attributable to owner’s of parent company -3,054,236.00 -888,129.01
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
14
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
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 -3,054,236.00 -888,129.01
Total comprehensive income attributable to owners of parent
-3,054,236.00 -888,129.01
Company
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0084 -0.0024
(ii) Diluted earnings per share -0.0084 -0.0024
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai
3. Profit statement (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 11,261,211.50 14,931,081.50
Including: Operating income 11,261,211.50 14,931,081.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 18,978,046.04 18,220,299.26
Including: Operating cost 399,824.29 85,893.56
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 630,627.87 836,140.60
Sales expenses 9,377,913.92 8,688,605.27
Administration expenses 8,825,024.81 8,564,967.96
15
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Financial expenses -89,145.39 44,691.87
Losses of devaluation of asset -166,199.46
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 1,480,000.00
Including: Investment income on affiliated company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -7,716,834.54 -1,809,217.76
Add: Non-operating income 1,272,934.50 74,180.05
Including: Disposal gains of non-current asset 3,168.00
Less: Non-operating expense 2,302.60 1,550.26
Including: Disposal loss of non-current asset 2,075.60 1,550.26
IV. Total Profit (Loss is listed with “-”) -6,446,202.64 -1,736,587.97
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -6,446,202.64 -1,736,587.97
Net profit attributable to owner’s of parent company -6,446,202.64 -1,736,587.97
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
16
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
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 -6,446,202.64 -1,736,587.97
Total comprehensive income attributable to owners of parent Company -6,446,202.64 -1,736,587.97
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0177 -0.0048
(ii) Diluted earnings per share -0.0177 -0.0048
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai
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
13,978,981.72 16,187,935.58
labor services
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
Other cash received concerning operating activities 2,063,551.22 3,027,774.44
17
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
Subtotal of cash inflow arising from operating activities 16,042,532.94 19,215,710.02
Cash paid for purchasing commodities and receiving labor
4,444,684.14 3,579,185.80
service
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 7,122,349.24 7,162,199.00
Taxes paid 1,798,322.86 1,976,344.78
Other cash paid concerning operating activities 2,882,932.43 3,769,459.79
Subtotal of cash outflow arising from operating activities 16,248,288.67 16,487,189.37
Net cash flows arising from operating activities -205,755.73 2,728,520.65
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income 1,480,000.00
Net cash received from disposal of fixed, intangible and
4,200.00
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 1,484,200.00
Cash paid for purchasing fixed, intangible and other
1,352,943.00 167,410.00
long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units
obtained
Other cash paid concerning investing activities 9,000,000.00
Subtotal of cash outflow from investing activities 10,352,943.00 167,410.00
Net cash flows arising from investing activities -10,352,943.00 1,316,790.00
III. Cash flows arising from financing activities
Cash received from absorbing investment
Including: Cash received from absorbing minority
shareholders’ investment by subsidiaries
18
司公限有份股心中游旅海东大南海 2015 文全告报度季三第年
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 -10,558,698.73 4,045,310.65
Add: Balance of cash and cash equivalents at the period
22,550,289.54 6,835,685.46
-begin
VI. Balance of cash and cash equivalents at the period -end 11,991,590.81 10,880,996.11
Legal representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institution: Liu Xianghai
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
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
29 October 2015
19
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