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大年夜东海B:2018年第一季度申报全文(英文版)

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  核心提示: 海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文1Stock Code: 000613, 200613 Short Form of the Stock: Dadonghai-...
海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
1
Stock Code: 000613, 200613 Short Form of the Stock: Dadonghai-A, Dadonghai-B
海南大年夜东海旅游中间股份有限公司 Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
The First Quarterly Report 2018
(Full Text)
Disclosure Date: 14 April 2018海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Section I. Important Notice
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 should guarantee the
reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or
joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation
Yuan Xiaoping, Person in charge of the Company, Fu Zongren, person in charge of accounting works and Fu
Zongren, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Section II. Company Information
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□ Yes √No
Current Period
Same period of
last year
Changes of this period over
same period of last year
Operating income (RMB) 9,888,991.83 9,383,454.29 5.39%
Net profit attributable to shareholders of the listed
company(RMB)
1,973,425.41 2,410,257.23 -18.12%
Net profit attributable to shareholders of the listed company
after deducting non-recurring gains and losses(RMB)
1,973,903.39 2,410,257.23 -18.10%
Net cash flow arising from operating activities(RMB) 2,610,752.65 2,609,325.33 0.05%
Basic earnings per share (RMB/Share) 0.0054 0.0066 -18.18%
Diluted earnings per share (RMB/Share) 0.0054 0.0066 -18.18%
Weighted average ROE 2.53% 3.19% -0.66%
At the end of
the reporting
period
At the end of
last year
Changes of this period-end
over same period-end of last
year (%)
Total assets (RMB) 88,969,478.37 87,466,661.80 1.72%
Net assets attributable to shareholder of listed company
(RMB)
79,108,839.51 77,135,414.10 2.56%
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Item
Amount from year-begin
to period-end
Note
Gain/loss of disposal of non-current assets (including the write-off
part of the provision for assets impairment)
-477.98
Losses on scrapping of fixed
assets
Total -477.98 --
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海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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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. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total common shareholders at the
end of report period
26,271
Total preferred stockholders with voting rights
recover at the end of report period
0
Top ten shareholders
Shareholder’s name
Nature of
shareholder
Proport
ion of
shares
held
Amount of
shares held
Amount of
restricted
shares held
Number of share
pledged/frozen
State of share Amount
Luoniushan Co., Ltd.
Domestic
non-state-owned
legal person
17.55% 63,885,980 0
Pan Guoping
Domestic nature
person
8.48% 30,879,791 0
HGNH International Asset Management
Co., Ltd – customer deposit
Overseas legal
person
2.29% 8,327,502 0
Hainan Yanju Property Service Co., Ltd.
Domestic
non-state-owned
legal person
2.25% 8,205,800 0
China Investment Securities (HK) Co.,
Ld. – customer deposit
Overseas legal
person
1.30% 4,722,300 0
Hu Jianguo
Domestic nature
person
1.24% 4,498,640 0
Zhang Fengxiu
Domestic nature
person
1.07% 3,901,372 0
Yangpu Tongrong Investment
Management Consultation Co., Ltd.
Domestic
non-state-owned
legal person
0.99% 3,609,000 0
CITRINE CAPITAL LIMITED
Overseas legal
person
0.90% 3,265,200 0
Sun Huiming
Domestic nature
person
0.79% 2,888,690 0
Top ten shareholders with unrestricted shares held
Shareholder’s name
Amount of unrestricted
shares held
Type of shares
Type Amount
Luoniushan Co., Ltd. 63,885,980 RMB common share 63,885,980
Pan Guoping 30,879,791 Domestically listed 30,879,791海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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foreign share
HGNH International Asset Management Co., Ltd –
customer deposit
8,327,502 RMB common share 8,327,502
Hainan Yanju Property Service Co., Ltd. 8,205,800 RMB common share 8,205,800
China Investment Securities (HK) Co., Ld. –
customer deposit
4,722,300 RMB common share 4,722,300
Hu Jianguo 4,498,640 RMB common share 4,498,640
Zhang Fengxiu 3,901,372 RMB common share 3,901,372
Yangpu Tongrong Investment Management
Consultation Co., Ltd.
3,609,000 RMB common share 3,609,000
CITRINE CAPITAL LIMITED 3,265,200
Domestically listed
foreign share
3,265,200
Sun Huiming 2,888,690
Domestically listed
foreign share
2,888,690
Explanation on associated relationship among the
aforesaid shareholders
Among the above mentioned shareholders, Hainan Yanju Property Service Co.,
Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd.; The Company is
unknown whether there exists associated relationship or belongs to the
consistent actor regulated by the Management Measure of Information
Disclosure on Change of Shareholding for Listed Company among the other
shareholders.
Explanation on top 10 common shareholders
involving margin business
N/A
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
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
In RMB
Items of balance sheets Current period
Same period of
last year
+.- Chenges
ratio (%)
Reasons
Advance payment 38,688.64 49,530.21 -21.89% Change of normal settlement
Other account receivable 404,598.04 139,561.29 189.91%
Mainly due to the business travel loans and utilities ready
for settlement increased
Items of profit statement Current period
Same period of
last year
+.- Chenges
ratio (%)
Reasons
Sale expenses 1,401,184.37 1,155,136.94 21.30%
Due to the increase of human resources costs and
facilities installation and maintenances increased
Financial expenses 7,296.20 3,495.65 108.72% The expenses from credit card fee increased
Items of cash flow statement Current period
Same period of
last year
+.- Chenges
ratio (%)
Reasons
Cash paid for purchasing
commodities and receiving labor
service
2,665,733.25 1,989,689.67 33.98%
Increase of the operation costs and purchasing of
goods/materials
Cash paid with operation activity
concerned
1,307,478.97 788,177.04 65.89% Agency costs and business travel loans increased
Cash paid for purchasing fixed,
intangible and other long-term assets
763,739.59 95,981.42 695.72%
Tail payment of the decoration project are paid in the
period
Cash paid for investmetn 9,000,000.00 -100.00% There are investment payment at same period of last year
Other cash received concerning
financing activities
19,810,000.00 -100.00%
Intercourse funds received from Luoniushan at same
period of last year
Other cash paid concerning
financing activities
19,810,000.00 -100.00% Paying the fines to CSRC at same period of last year
II. Progress of important events and its influence as well as the analysis on solutions
√Applicable □ Not applicable
Overview Disclosure date Inquiry index for the announcement released
Major Assets Reorganization Plans:
Luoniushan Co., Ltd.- the first majority
shareholder of the Company plans relevant
2018-01-31
”Notice of Stock Suspension for Major Events” (Notice No.:
2018-003) on Securities Times, Hong Kong Commercial Daily and
JuchaoWebsite海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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major events with the Company. After
application, stock of the Company will
suspend since 31st
Jan. 2018 and resumption
of trading since 8th
Feb. 2018. At present,
relevant parties are prepared for relevant
plans, it is expected to constitute major
assets reorganization.
2018-02-07
”Progress of Stock Suspension for Major Events” (Notice No.: 2018-010)
on Securities Times, Hong Kong Commercial Daily and JuchaoWebsite
2018-02-08
”Notice of Stock Resumption” (Notice No.: 2018-011) on Securities Times,
Hong Kong Commercial Daily and JuchaoWebsite
2018-02-14
”Progress of Trading Events” (Notice No.: 2018-015) on Securities Times,
Hong Kong Commercial Daily and JuchaoWebsite
2018-03-06
”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-023)
on Securities Times, Hong Kong Commercial Daily and JuchaoWebsite
2018-03-20
”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-032)
on Securities Times, Hong Kong Commercial Daily and JuchaoWebsite
2018-03-31
”Progress of Major Assets Reorganization Plans” (Notice No.: 2018-033)
on Securities Times, Hong Kong Commercial Daily and JuchaoWebsite
2018-04-02
”Correction on Progress of Major Assets Reorganization Plans” (Notice
No.: 2018-034) on Securities Times, Hong Kong Commercial Daily and
JuchaoWebsite
The Lawyer’s Letter received by the
Company: by preliminary accounting from
Sanya Power Bureau, the 10313373 Kwh
electricity was understated under the name
of South China Hotel from July 2006 to
April 2016. Presently, the Company is
communicated and negotiates with Sanya
Power Bureau in the above mentioned event
without negotiation results so far.
2016-05-31
“Notice of Lawyer’s Letter received by Hainan Dadonghai Tourism Center
(Holdings) Co., Ltd.” (Notice No.: 2016-016) on Securities Times, Hong
Kong Commercial Daily and JuchaoWebsite
III. Commitments completed in Period and those without completed till end of the Period from actual
controller, shareholders, related parties, purchaser and companies
√Applicable □ Not applicable
Commitments Accepter Type Contents
Commitment
time
Commitme
nt period
Implementation
Share Merger
Reform
Luoniushan
Co., Ltd.
Share
Merger
Reform
On May 30, 2007,
Luoniushan Co., Ltd.
made commitments in
the Company’s
"Instructions for reform
of non-tradable shares"
(Revision) and
"Instructions for reform
of non-tradable shares"
(Abstract of revision)
2017-06-27 6 months
Stock of the Company suspended
since 15 Feb. 2017 for
Luoniushan planning to fulfill the
commitments. On 15 August
2017, the original major assets
reorganization plan is decided to
terminate for relevant proposals
with major assts reorganization
concerned are note approved by
the Board.海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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that in view of
Dadonghai Company’s
losses in successive
years and on the verge of
delisting, in order to
reverse the company's
business difficulties,
improve profitability and
recover the continuous
business capacity,
Luoniushan Co., Ltd.,
the controlling
shareholder of
Dadonghai Company
made commitments to
actively seek
restructuring parties to
reorganize the assets of
Dadonghai Company at
the appropriate time.
On 22 December 2017, the
“proposal of Change the
commitment period by first
majority shareholder” is not
approved by the 4th
extraordinary
shareholders general meeting for
year of 2017.
On 31 Jan. 2018, stock of the
Company suspended for planning
relevant major assets
reorganization with the
Luoniushan, and resumption for
trading date 8 Feb. 2018. At
present, relevant parties are
prepared for relevant plans; it is
expected to constitute major
assets 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
Other
commitments
for medium
and small
shareholders
Completed on
time(Y/N)
N
If the Stock of the Company suspended since 15 Feb. 2017 for Luoniushan planning to fulfill the commitments. On 13海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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commitments
is not fulfilled
on time, shall
explain the
specify reason
and the next
work plan
August 2017, the 12 proposals including “proposal of major assets acquisition under the name of Hainan Dadonghai
Tourism Center Co., Ltd. and Report on Related Transactions (Pre-plan)” are not approved by the 11th
extraordinary
meeting of 8th
BOD. On 15 Aug. 2017, the Company released a Notice to terminate the major assets reorganization
and stock resumption on 17 August.
The Company's stock commenced suspension of trading from the opening session on 15 February 2017 as it planned
to fulfill its commitments. On 13 August 2017, 12 proposals relating to Material Asset Acquisition and Connected
Transaction Report (Plan) of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. were denied at the 11th
extraordinary general meeting of the 8th
session of board of directors of the Company. On 15 August 2017, the
Company announced to terminate this restructuring relating to material assets acquisition, and the stock of the
Company commenced trading since 17 August 2017.
On 4 December 2017, the “proposal of Change the commitment period by first majority shareholder” was approved by
the Board and supervisory committee. Luoniushan Co., Ltd. –the first majority shareholder of the Company, plans to
extend the commitment period for 2 years since 27 Dec. 2017, that is end of the reorganization commitment changed
to 26 December 2019. and the 4th
extraordinary shareholders general meeting 2017 has approved the above mentioned
proposal dated 22 Dec. 2017
On 31 Jan. 2018, stock of the Company suspended for planning relevant major assets reorganization with the
Luoniushan, and resumption for trading date 8 Feb. 2018. At present, relevant parties are prepared for relevant plans; it
is expected to constitute major assets reorganization, and there are no information unreleased that should be disclosed
IV. Predict of the business performance from January to June 2018
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□Applicable √Not applicable
The Company has no securities investment occurred in the Period
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Date Method
Type of
investors
Index for the interview and research
2018-01-09
Telephone
communication
Individual
Investor Mr./Ms. Ou from Beijing, asking about the operation performance of 2017
without material required
2018-01-25
Telephone
communication
Individual
Investor Mr./Ms. Huang from Shenzhen, asking about the operation performance of
2017 and time of annual report released, and without material required
2018-02-27
Telephone
communication
Individual
Investor Mr./Ms. Lin from Shanghai, asking about the revocation of the warning for
delisting risk, and without material required海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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2018-03-19
Telephone
communication
Individual
Investor Mr./Ms. Zhang from Guangdong province, asking about the progress of major
assets panning, and without material required
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Section IV. Financial Statement
I. Financial statement
1. Balance sheet
Prepared by HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
2018-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 11,557,919.84 9,681,607.16
Settlement provisions
Capital lent
Financial assets measured by fair value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 625,380.05 594,130.89
Accounts paid in advance 38,688.64 49,530.21
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 404,598.04 139,561.29
Purchase restituted finance asset
Inventories 229,291.91 227,005.11
Assets held for sale
Non-current asset due within one year 1,018,029.17 1,173,597.68
Other current assets 2,321,199.41 1,957,863.56
Total current assets 16,195,107.06 13,823,295.90
Non-current assets:
Loans and payments on behalf海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property 8,740,373.10 8,859,003.99
Fixed assets 38,435,802.92 39,088,708.83
Construction in progress 105,639.00
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 22,814,539.41 23,017,636.20
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 2,678,016.88 2,678,016.88
Deferred income tax asset
Other non-current asset
Total non-current asset 72,774,371.31 73,643,365.90
Total assets 88,969,478.37 87,466,661.80
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 1,834,116.05 2,161,172.26
Accounts received in advance 1,176,584.99 1,271,174.12
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 1,973,237.66 2,459,015.93
Taxes payable 568,309.13 539,023.76海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Interest payable
Dividend payable
Other accounts payable 2,818,705.99 2,411,176.59
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 8,370,953.82 8,841,562.66
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 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 1,489,685.04 1,489,685.04
Total liabilities 9,860,638.86 10,331,247.70
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
Reasonable reserve海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Surplus public reserve
Provision of general risk
Retained profit -339,134,010.50 -341,107,435.91
Total owner’s equity attributable to parent company 79,108,839.51 77,135,414.10
Minority interests
Total owner’s equity 79,108,839.51 77,135,414.10
Total liabilities and owner’s equity 88,969,478.37 87,466,661.80
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
2. Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 9,888,991.83 9,383,454.29
Including: Operating income 9,888,991.83 9,383,454.29
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 7,915,088.44 6,973,197.06
Including: Operating cost 3,075,128.86 2,600,219.19
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 387,097.33 391,568.27
Sales expenses 1,401,184.37 1,155,136.94
Administration expenses 3,044,381.68 2,822,777.01
Financial expenses 7,296.20 3,495.65海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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Losses of devaluation of asset
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 “-”)
Asset disposal income (Loss is listed with “-”)
Other income
III. Operating profit (Loss is listed with “-”) 1,973,903.39 2,410,257.23
Add: Non-operating income
Less: Non-operating expense 477.98
IV. Total Profit (Loss is listed with “-”) 1,973,425.41 2,410,257.23
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) 1,973,425.41 2,410,257.23
(I) Continuous operation net profit (Net loss is listed with “-”) 1,973,425.41 2,410,257.23
(II) Discontinued operation net profit (Net loss is listed with “-”)
Net profit attributable to owner’s of parent company 1,973,425.41 2,410,257.23
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海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
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6. Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income 1,973,425.41 2,410,257.23
Total comprehensive income attributable to owners of parent Company 1,973,425.41 2,410,257.23
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0054 0.0066
(ii) Diluted earnings per share 0.0054 0.0066
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
3. Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 10,522,232.38 9,363,409.03
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 323,410.03 311,562.09
Subtotal of cash inflow arising from operating activities 10,845,642.41 9,674,971.12
Cash paid for purchasing commodities and receiving labor service 2,665,733.25 1,989,689.67
Net increase of customer loans and advances海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
17
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 3,300,722.59 3,318,340.98
Taxes paid 960,722.59 969,438.10
Other cash paid concerning operating activities 1,307,478.97 788,177.04
Subtotal of cash outflow arising from operating activities 8,234,889.76 7,065,645.79
Net cash flows arising from operating activities 2,610,752.65 2,609,325.33
II. Cash flows arising from investing activities:
Cash received from recovering investment
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 763,739.59 95,981.42
Cash paid for investment 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 763,739.59 9,095,981.42
Net cash flows arising from investing activities -763,739.59 -9,095,981.42
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 19,810,000.00
Subtotal of cash inflow from financing activities 19,810,000.00
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海南大年夜东海旅游中间股份有限公司 2018年第一季度申报全文
18
Other cash paid concerning financing activities 19,810,000.00
Subtotal of cash outflow from financing activities 19,810,000.00
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 1,847,013.06 -6,486,656.09
Add: Balance of cash and cash equivalents at the period -begin 9,710,906.78 27,210,248.01
VI. Balance of cash and cash equivalents at the period -end 11,557,919.84 20,723,591.92
Legal Representative: Yuan Xiaoping
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
II. Audit report
Whether the 1st
quarterly report has been audited or not
□Yes √ No
The 1st
quarterly report of the Company was unaudited.
BOD of
HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
Chairman: Yuan Xiaoping
12 April 2018

作者:佚名 来源:不详
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