Stock Code: 000613, 200613 Short Form of the Stock: Donghai-A, Donghai-B
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 2016
(FULL-TEXT)
Date of disclosure: 22 October 2016
司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
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) Fu Zongren 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 2016 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) 102,427,061.83 104,887,596.60 -2.35%
Net assets attributable to
shareholders of listed company 75,273,970.28 76,937,467.93 -2.16%
(RMB)
Increase/decrease in Increase/decrease in
Current Year-begin to end
comparison with same comparison with year-begin
period of the Period
period of last year to Period-end of last year
Operating revenue (RMB) 3,582,335.33 26.14% 15,645,132.93 38.93%
Net profit attributable to
shareholders of the listed company -1,835,620.17 39.90% -1,663,497.65 74.19%
(RMB)
Net profit attributable to
shareholders of the listed company
-1,835,620.17 40.51% -1,740,903.65 77.92%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from operating
-- -- 1,310,384.68 736.86%
activities(RMB)
Basic earnings per share
-0.0050 40.48% -0.0046 74.01%
(RMB/Share)
Diluted earnings per share
-0.0050 40.48% -0.0046 74.01%
(RMB/Share)
Weighted average ROE -2.41% 35.90% -2.19% 72.42%
In RMB
Amount from year-begin to
Item Note
end of the Period
Other non-operating income and expenditure except for the
77,406.00 Main of compensation income
aforementioned items
Total 77,406.00 --
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
司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total common shareholders in reporting period-end 19,807 with voting rights recovered
at end of reporting period
Top ten shareholders
Proportion Amount Amount of Number of share
Shareholders Nature of shareholder of shares of shares restricted shares pledged/frozen
held held held State of share Amount
Domestic non
61,515,3
Luoniushan Co., Ltd. state-owned 16.90%
corporate
Domestic nature 30,879,7
Pan Guoping 8.48%
person
Domestic nature 9,629,03
Li Qingsong 2.64%
person
9,585,09
First Shanghai Securities Limited Foreign corporate 2.63%
Domestic non
Yangpu Tongrong Investment Management 4,618,80
state-owned 1.27%
Consultation Co., Ltd.
corporate
HGNH International Asset Management 3,441,00
Foreign corporate 0.95%
Co., Ltd – Client’s capital
3,265,20
CITRINE CAPITAL LIMITED Foreign corporate 0.90%
Domestic nature 2,888,69
Sun Huiming 0.79%
person
2,704,93
China Everbright Securities (HK) Limited Foreign corporate 0.74%
Sanya Zhongxing Development Company Domestic non 0.70% 2,541,00 2,541,000
司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
state-owned
corporate
Particular about top ten shareholders with un-restrict shares held
Amount of unrestricted Type of shares
Shareholders’ name shares held at reporting
Type Amount
period-end
Luoniushan Co., Ltd. 61,515,370 RMB ordinary shares 61,515,370
Pan Guoping 30,879,791 Domestically listed foreign shares 30,879,791
Li Qingsong 9,629,031 RMB ordinary shares 9,629,031
First Shanghai Securities Limited 9,585,098 Domestically listed foreign shares 9,585,098
Yangpu Tongrong Investment Management
4,618,800 RMB ordinary shares 4,618,800
Consultation Co., Ltd.
HGNH International Asset Management Co., Ltd –
3,441,002 RMB ordinary shares 3,441,002
Client’s capital
CITRINE CAPITAL LIMITED 3,265,200 Domestically listed foreign shares 3,265,200
Sun Huiming 2,888,690 Domestically listed foreign shares 2,888,690
China Everbright Securities (HK) Limited 2,704,930 Domestically listed foreign shares 2,704,930
Sanya Rural Credit Cooperatives 2,310,000 RMB ordinary shares 2,310,000
The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the belongs to the consistent actor regulated by the Management Measure of
aforesaid 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
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
□Applicable √Not applicable
司公限有份股心中游旅海东大南海 2016 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)
Monetary funds 11,592,142.99 19,782,392.26 -41.40% Borrowing the creditor’s rights investment
Account paid in advance 147,971.35 42,358.16 249.33% The foreground system account paid for the Westsoft
Other account receivable 402,327.73 211,946.37 89.83% Borrowing come-and-go money
Non-current assets maturing 133,125.00 532,500.00 -75.00% The long-term amortization in one year are amortized
within one year
Other current assets 9,000,000.00 100.00% Borrowing the creditor’s rights investment
Operating cost 221,054.05 128,520.40 72.00% Due to the growth of revenue in restaurant
Taxes and additional 19,645.92 159,035.25 -87.65% Changes in listing of the operation revenue and
tax&surcharge due to the implementation of “Replace
the business tax with a VAT”
Financial expenses 9,605.70 -25,670.65 137.42% The interest income for the deposit decreased in the
period
Non-business income 0.00 31,911.00 -100.00% There are no indemnity income occurred in the Period
Net profit -1,835,620.17 -3,054,236.00 39.90% Revenue in the Period increased, and expenseses
declined
Net cash flow arising from 1,310,384.68 -205,755.73 736.86% Revenue in the Period increased, and expenseses
operating activities declined
Cash paid for purchasing fixed 500,633.95 1,352,943.00 -63.00% Transformation and renovation of the business facilities
assets, intangible assets and other are decreased over that of last period
long-term assets
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. As for the Lawyer’s Letter, found more in the Notice of Receiving the Lawyer’s Letter (Notice No.: 2016-016) released in
Securities Times, Hong Kong Commercial Daily and Juchao Website dated 31 May 2016. The Company was deeply investigated to
confirm and communicate with the Sanya Power Supply Bureau through friendly consultations. And more progress shall be disclose
in line with the abligation of information disclosure.
2. On 28 June 2012, the Company-South China Hotel entered into a Lease Contract with nature person Peng Guoxing. According to
the Contract, the Chinese restaurant (including the beach restaurant) of South China Hotel rent to Peng Guoxing for term of 4 years
(From 1 July 2012 to 30 April 2016) and with 1.8 million Yuan / Year for the rental. Due to the industry downturn in catering
司公限有份股心中游旅海东大南海 2016 文全告报度季三第年
services, Chinese Restaurant suspense of business. For the purpose of vitalized the restaurant, the Chinese restaurant shall be
separated. On 1 September 2014, another Lease Contract signed between the South China Hotel and Peng Guoxing. The beach
restaurant of South China Hotel (including sea food house, former beach mall, Qifeng Ge and Dishes House) rent to Peng Guoxing
for one and a half year (From 1 September 2014 to 30 April 2016) with rental of 1.8 million Yuan /Year. The assets rent-out
constitute no related transactions. The abatement contracts have implemented in line with the Contract without any violations
between two parties.
As the downturn in catering services, rent out the assets benefit a lost in improving assets utilization efficiency for increasing revenue
of the Company. There are no adverse effect on financial and operation of the Company arising from the above mentioned
transactions and no interest of the Company has been ruined. The rent-out assets were recognized as temporary building with risks of
disposing, then failed to make a specific disclosure timely. In later operation, the Company will strength management, strictly in line
with relevant regulations and rules, earnestly fulfill information disclosure obligation timely.
Date for Information index for temporary
Overview
disclosure report disclosure
In electricity verification from Sanya Power Supply Bureau, the current transformer
(CT) in measuring counters decorated in switch board room of South China Hotel
have different record with the files in marketing management system of Sanya
Power Supply Bureau (site’s record of the CT transformation ratio was 75/5 The Notice of Receiving the
1500times; marketing system CT transformation ratio was 40/5 800times). The Lawyer’s Letter (Notice No.:
inconsistent time was from the July 2006, when the Hotel change its electricity 2016-016) released in Securities
2016-05-31
meters to April 2016. By means of statistics, the understatement power counted as Times, Hong Kong Commercial
10313373 KWH. South China Hotel is required to contact Sanya Power Supply Daily and Juchao Website dated 31
Bureau as soon as possible or come to an agreement by two parties. Sanya Power May 2016
Supply Bureau has the rights to filed at the People’s Court, one that has jurisdiction,
investigate for responsibility for breach of contract, and retain the right to supplying
power service to South China Hotel.
III. Commitments that the company, shareholders, actual controller, purchaser, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
√ Applicable □Not applicable
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