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