2020证券代码：000613、200613证券简称：大东海A、大东海B
海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2020年第一季度报告全文
披露日期：2020年4月25日
2020
第一节第一节第一节第一节重要提示重要提示重要提示重要提示公司董事会公司董事会公司董事会公司董事会、、、、监事会及董事监事会及董事监事会及董事监事会及董事、、、、监事监事监事监事、、、、高级管理人员保证季度报告内容的真高级管理人员保证季度报告内容的真高级管理人员保证季度报告内容的真高级管理人员保证季度报告内容的真实实实实、、、、准确准确准确准确、、、、完整完整完整完整，，，，不存在虚假记载不存在虚假记载不存在虚假记载不存在虚假记载、、、、误导性陈述或者重大遗漏误导性陈述或者重大遗漏误导性陈述或者重大遗漏误导性陈述或者重大遗漏，，，，并承担个别和并承担个别和并承担个别和并承担个别和连带的法律责任连带的法律责任连带的法律责任连带的法律责任。。。。所有董事均已出席了审议本次季报的董事会会议所有董事均已出席了审议本次季报的董事会会议所有董事均已出席了审议本次季报的董事会会议所有董事均已出席了审议本次季报的董事会会议。。。。公司负责人袁小平公司负责人袁小平公司负责人袁小平公司负责人袁小平、、、、主管会计工作负责人符宗仁及会计机构负责人主管会计工作负责人符宗仁及会计机构负责人主管会计工作负责人符宗仁及会计机构负责人主管会计工作负责人符宗仁及会计机构负责人（（（（会计会计会计会计主管人员主管人员主管人员主管人员））））符宗仁声明符宗仁声明符宗仁声明符宗仁声明：
：：
：保证季度报告中财务报表的真实保证季度报告中财务报表的真实保证季度报告中财务报表的真实保证季度报告中财务报表的真实、、、、准确准确准确准确、、、、完整完整完整完整。。。。
2020
第二节第二节第二节第二节公司基本情况公司基本情况公司基本情况公司基本情况
一一一一、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
3,428,913.739,293,216.58-63.10%-2,490,007.131,572,029.88-258.39%-2,520,079.941,572,029.88-260.31%-1,481,073.351,436,490.57-203.10%/-0.00680.0043-258.14%/-0.00680.0043-258.14%
-3.22%2.00%-5.22%
84,318,496.1787,521,184.25-3.66%75,996,716.8378,486,603.96-3.17%
-19,129.5249,202.3330,072.81--
2020
二二二二、、、、报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表
29,8240
17.55%63,885,980044,720,186
4.47%16,279,0280
4.01%14,593,5980
2.25%8,205,8000
2.25%7,766,4000
1.13%4,110,7380
0.99%3,622,3000()0.84%3,056,3900
0.84%3,041,3720
0.79%2,888,6900
63,885,98063,885,98016,279,02816,279,02814,593,59814,593,5988,205,8008,205,8007,766,4007,766,4004,110,7384,110,7383,622,3003,622,300()3,056,3903,056,390
3,041,3723,041,3722,888,6902,888,690
2020
10101010
2020
第三节第三节第三节第三节重要事项重要事项重要事项重要事项一一一一、、、、报告期主要财务数据报告期主要财务数据报告期主要财务数据报告期主要财务数据、、、、财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因
5,813,226.547,422,939.89-21.69%
178,217.45311,083.92-42.71%811,191.47571,744.5241.88%324,640.45254,257.1927.68%1,967,803.832,552,996.37-22.92%
184,603.65307,257.85-39.92%3,428,913.739,293,216.58-63.10%
6,057.92203,974.74-97.03%1,876,712.093,069,960.73-38.87%4,053,992.139,208,963.67-55.98%1,647,038.262,305,147.46-28.55%
229,689.86670,948.53-65.77%579,3.321,455,031.51-60.1%129,060.00226,600.00-43.05%
二二二二、、、、重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明
1996101619961226276455731
2008
2020
200672016410,313,373
20160531
2016-0161996101619961226276455731
2008
20190604
2019-017
三三三三、、、、公司实际控制人公司实际控制人公司实际控制人公司实际控制人、、、、股东股东股东股东、、、、关联方关联方关联方关联方、、、、收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项完毕的承诺事项完毕的承诺事项完毕的承诺事项
2007530
()
2017
2020
20172152017813<
>1220178158172017124201712272201912262017122220172018131
(AB000613200613)2018131
20182820182142018625
四四四四、、、、证券投资情况证券投资情况证券投资情况证券投资情况
五五五五、、、、委托理财委托理财委托理财委托理财
50050005005000
六六六六、、、、衍生品投资情况衍生品投资情况衍生品投资情况衍生品投资情况
2020
七七七七、、、、报告期内接待调研报告期内接待调研报告期内接待调研报告期内接待调研、、、、沟通沟通沟通沟通、、、、采访等活动登记表采访等活动登记表采访等活动登记表采访等活动登记表
2020011520192020021220200317202003272019八八八八、、、、违规对外担保情况违规对外担保情况违规对外担保情况违规对外担保情况
九九九九、、、、控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况
2020
第四节第四节第四节第四节财务报表财务报表财务报表财务报表
一一一一、、、、财务报表财务报表财务报表财务报表
20200331
202033120191231
5,813,106.547,422,939.89
178,217.45311,083.92
811,191.47571,744.52
324,640.45254,257.19
2,505,980.632,574,442.579,633,136.5411,134,468.09
2020
7,788,800.487,909,956.8734,261,468.1435,075,195.98585,609.48488,522.10
21,192,290.5921,392,861.88
10,857,190.9411,520,179.33
74,685,359.6376,386,716.1684,318,496.1787,521,184.25
1,159,802.631,250,409.75837,298.45786,715.42
2020
1,967,803.832,552,996.37
184,603.65307,257.852,682,705.742,647,515.86
6,832,214.307,544,895.25
1,489,685.041,489,685.04
1,489,685.041,489,685.048,321,899.349,034,580.29364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
2020
-342,246,253.18-339,756,246.0575,996,596.8378,486,603.9675,996,596.8378,486,603.9684,318,496.1787,521,184.25
202033120191231
5,811,935.707,421,452.59
178,217.45311,083.92
811,191.47571,744.52
324,640.45254,257.19
2,505,980.632,574,442.579,631,965.7011,132,980.79
2020
1,000,000.001,000,000.00
7,788,800.487,909,956.8734,261,468.1435,075,195.98
585,609.48488,522.10
21,192,290.5921,392,861.88
10,857,190.9411,520,179.33
75,685,359.6377,386,716.1685,317,325.3388,519,696.95
1,159,802.631,250,409.75
837,298.45786,715.42
1,967,803.832,552,996.37184,555.85307,210.05
2,682,705.742,647,515.86
2020
999,468.70999,468.707,831,635.208,544,316.15
1,489,685.041,489,685.04
1,489,685.041,489,685.049,321,320.2410,034,001.19364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-342,246,844.92-339,757,154.2575,996,005.0978,485,695.7685,317,325.3388,519,696.95
3,428,913.739,293,216.58
2020
3,428,913.739,293,216.58
5,948,993.677,721,186.702,918,770.593,014,239.96
6,057.92203,974.741,141,749.321,425,443.741,876,912.093,069,960.735,503.757,567.531,609.475,817.3449,202.33
-
---
-2,470,877.611,572,029.8819,129.52-2,490,007.131,572,029.88
2020
-2,490,007.131,572,029.88
1.-2,490,007.131,572,029.882.
1.-2,490,007.131,572,029.882.
1.2.3.4.5.1.2.3.4.5.6.7.
-2,490,007.131,572,029.88-2,490,007.131,572,029.88
-0.00680.0043-0.00680.0043]
2020
3,428,913.739,293,216.582,918,770.593,014,239.96
6,057.92203,974.741,141,749.321,425,443.741,876,712.093,069,960.735,387.297,712.651,595.935,452.2249,202.33
-
---
-2,470,561.151,571,884.7619,129.52-2,489,690.671,571,884.76-2,489,690.671,571,884.76-2,489,690.671,571,884.76
1.2.
2020
3.4.5.1.2.3.4.5.6.7.
-2,489,690.671,571,884.76
-0.00680.0043-0.00680.0043
4,053,992.139,208,963.67
75,302.86393,610.544,129,294.999,602,574.21
2020
1,647,038.262,305,147.46
3,154,016.903,734,956.14229,689.86670,948.53579,623.321,455,031.515,610,368.348,166,083.64-1,481,073.351,436,490.57
300.0016,000.00
300.0016,000.00
129,060.00226,600.00
129,060.00226,600.00-128,760.00-210,600.00
2020
-1,609,833.351,225,890.577,422,939.8915,364,355.305,813,106.5416,590,245.87
4,053,992.139,208,963.6775,289.32393,235.424,129,281.459,602,199.091,647,038.262,305,147.463,154,016.903,734,956.14229,689.86670,948.53579,293.321,454,801.515,610,038.348,165,853.64-1,480,756.891,436,345.45
300.0016,000.00
300.0016,000.00
129,060.00226,600.00
2020
129,060.00226,600.00-128,760.00-210,600.00
-1,609,516.891,225,745.457,421,452.5914,864,055.735,811,935.7016,089,801.18二二二二、、、、财务报表调整情况说明财务报表调整情况说明财务报表调整情况说明财务报表调整情况说明12020
22020
三三三三、、、、审计报告审计报告审计报告审计报告