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大东海B:2015年第三季度报告全文(英文版) 下载公告
公告日期:2015-10-31
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
                                   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
    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
                                            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
                                            person
                                            Domestic nature
Yin Ning                                                            2.86%     10,430,307
                                            person
                                            Domestic nature
Li Kuidong                                                          2.50%      9,099,050
                                            person
                                            Foreign
First Shanghai Securities Limited                                   2.49%      9,058,098
                                            corporate
Huarong International Trust Co., Ltd. –
Huarong  Ronghui Securities                 Other                   1.74%      6,317,700
Investment Assembled Funds Trust Plan
      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
                                           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
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
      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
         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
       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             

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