Stock Code: 000613, 200613 Notice No.: 2020-024Short Form of the Stock: Dadonghai-A, Dadonghai-B
海南大东海旅游中心股份有限公司Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Semi-Annual Report 2020
Disclosure Date: 22 August 2020
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Semi-Annual Report 2020I. Important NoticeThe summary is abstract from full-text of annual report, for more details of operating results, financial condition and futuredevelopment plan of the Company; investors should found in the full-text of annual report that published on media appointed byCSRC.Objection statement of directors, supervisors and senior executives: NilRisk warning of objection statement by directors, supervisors and senior management: NilPrompt of non-standard audit opinion
□ Applicable √ Not applicable
Profit distribution pre-plan of common stock or capitalizing of common reserves pre-plan deliberated by the Board in the reportingperiod
□ Applicable √ Not applicable
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capital reserve.Profit distribution pre-plan of preferred stock deliberated and approved by the Board in the reporting period
□ Applicable √ Not applicable
II. Basic information of the company
1. Company profile
| Short form of the stock | Dadonghai-A , Dadonghai-B | Stock code | 000613, 200613 | |
| Stock exchange for listing | Shenzhen Stock Exchange | |||
| Person/Way to contact | Secretary of the Board | Rep. of security affairs | ||
| Name | Wang Hongjuan | |||
| Office add. | Dadonghai Sanya | |||
| Tel. | 0898-88219921 | |||
| hnddhhn@21cn.com | ||||
2. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□Yes √ No
| Current period | Same period of last year | Increase/decrease in this report y-o-y | |
| Operating revenue (RMB) | 4,981,872.00 | 14,241,961.04 | -65.02% |
| Net profit attributable to shareholders of | -6,631,450.42 | 755,974.01 | -977.21% |
| the listed company (RMB) | |||
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) | -6,547,754.87 | 595,943.55 | -1,198.72% |
| Net cash flow arising from operating activities (RMB) | -4,789,190.92 | 1,269,416.65 | -477.27% |
| Basic earnings per share (RMB/Share) | -0.0182 | 0.0021 | -966.67% |
| Diluted earnings per share (RMB/Share) | -0.0182 | 0.0021 | -966.67% |
| Weighted average ROE (%) | -8.82% | 0.97% | -9.79% |
| End of current period | End of last period | Increase/decrease in this report-end over that of last period-end | |
| Total assets (RMB) | 98,516,771.46 | 87,521,184.25 | 12.56% |
| Net assets attributable to shareholder of listed company (RMB) | 71,855,153.54 | 78,486,603.96 | -8.45% |
3. Amount of shareholders of the Company and particulars about shares holding
In Share
| Total common stock shareholders in reporting period-end | 42,990 | Total preference shareholders with voting rights recovered at end of reporting period | 0 | ||||||
| Top ten shareholders | |||||||||
| Full name of Shareholders | Nature of shareholder | Proportion of shares held | Amount of shares held | Amount of restricted shares held | Number of shares pledged/frozen | ||||
| State of share | Amount | ||||||||
| Luoniushan Co., Ltd. | Domestic non state-owned corporate | 17.55% | 63,885,980 | 0 | Pledged | 44,720,186 | |||
| Yang Meiqin | Domestic nature person | 4.47% | 16,279,028 | 0 | |||||
| Pan Anjie | Domestic nature person | 4.01% | 14,593,598 | 0 | |||||
| Hainan Ya’an Residence Property Service Co., Ltd. | Domestic non state-owned corporate | 2.25% | 8,205,800 | 0 | |||||
| Chen Jinlian | Domestic nature person | 2.13% | 7,766,400 | 0 | |||||
| Pan Aiping | Domestic nature person | 1.13% | 4,110,738 | 0 | |||||
| China Investment Securities (HK) Co., Ld. – customer deposit | Foreign corporate | 0.99% | 3,622,300 | 0 | |||||
| Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. | Foreign corporate | 0.84% | 3,056,390 | 0 | |||||
| Zhang Fengxiu | Domestic nature person | 0.84% | 3,041,372 | 0 | |||||
| Sun Huiming | Domestic nature person | 0.79% | 2,888,690 | 0 | |||||
| Explanation on associated relationship among the aforesaid | Among the above shareholders, Hainan Ya’an Residence | ||||||||
| shareholders | Property Service Co., Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd; Yang Meiqin, Pan Anjie, Chen Jinlian and Pan Aiping are the persons acting in concert; 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 shareholders involving margin business | N/A |
4. Changes of controlling shareholders or actual controller
Changes of controlling shareholders in reporting period
□ Applicable √ Not applicable
Changes of controlling shareholders had no change in reporting period.Changes of actual controller in reporting period
□ Applicable √ Not applicable
Changes of actual controller in reporting period had no change in reporting period.
5. Total preferred shareholders and top 10 shares held by preferred shareholders
□ Applicable √ Not applicable
The Company has no preferred shareholders
6. Corporate bond
Whether the Company has a corporation bonds that issuance publicly and listed on stock exchange and without due on the date whensemi-annual report approved for released or fail to cash in full on dueNoIII. Discussion and Analysis of Operation
1. Operation status in the period
Whether the Company needs to comply with the disclosure requirement for special industryDuring the reporting period, the company achieved operating income of 4,981,900 Yuan in main business,decreased by 9,260,100 Yuan compared with the same period last year, a decrease of 65.02%; operating profit hasloss of 6,284,900 Yuan achieved, decreased by 6,880,900 Yuan compared with the same period last year, adecrease of 1154.62%; net non-operating income of -346,500 Yuan, decreased by 506,600 Yuan compared withthe same period last year, a decrease of 316.54%; net profit has 6,631,500 Yuan loss, decreased by 7,384,200Yuan compared with the same period last year, a decrease of 977.21%.During the reporting period, the novel coronavirus pneumonia epidemic spread wantonly worldwide, tourism and
tourism service industries continued to be severely affected by the epidemic, and the company's operations fellsharply. In the face of severe difficulties, the company actively responded, on the one hand, it increased domesticmarketing efforts and carried out strict cost control management; on the other hand, it took full advantage of theoff-season operation during the epidemic, and increased the construction of hotel software and hardwareequipment and facilities. Main tasks were as follows:
1. Continued to increase the construction of hotel software and hardware facilities, improve product quality, andenhance competitivenessBecause the hotel rooms have not been repaired for a long time, they are aging and old, and cannot meet themarket demand. During the reporting period, the company made full use of the off-season operation during theepidemic period, and continued to comprehensively design, update, decorate and transform the hotel's B building,C building, parking lot, garden landscape, and corresponding equipment and facilities, which effectively improvedthe operating environment of hotel’s hardware equipment and facilities, and enhanced the quality andcomprehensive competitiveness of hotel products.
2. Increased domestic marketing efforts
Severely affected by the epidemic, the foreign tourist market has stagnated and it is difficult to recover in the shortterm. In response, the company actively strengthened cooperation with domestic travel agencies, intensifiedcooperation with well-known online sales platforms, and strived to expand the domestic tourist market. With thecountry's gradual opening of the domestic tourism market, the domestic tourism market has gradually recovered,and the company's network sales revenue has increased significantly, effectively increasing the market share ofdomestic tourists and changing the situation of over-reliance on foreign tourists in the past.
3. Keep strict cost control and maximize corporate benefits
During the reporting period, the company continued to strengthen procurement cost control management andbudget management, scientifically controlled operating costs, strictly and reasonably controlled various expenses,and carried out regular inspections and repairs to eliminate waste of resources, improve cost rationality andrevenue cost-effectiveness. At the same time, as hotel operations were very sluggish during the epidemic, thecompany scientifically and reasonably arranged staff on duty and waiting for duty according to work needs, whicheffectively reduced labor costs and maximized corporate interests.In second half of 2020, the Company continues to consolidate and expand sales channels, improve the hotel’squality and service standards, and enhance the comprehensive competitiveness, to laying out a solid foundationfor sustained, stable and healthy development of the Company.
2. Matters relevant to financial report
(1) Particulars about the changes in aspect of accounting policy, estimates and calculation methodcompared with the accounting period of last year
□ Applicable √ Not applicable
No particulars about the changes in aspect of accounting policy, estimates or calculation method in Period.
(2) Particulars about retroactive restatement on major correction for accounting errors in reporting period
□ Applicable √ Not applicable
No particulars about retroactive restatement on major correction for accounting errors in reporting period.
(3) Particulars about the change of consolidation range compared with the accounting period of last year
□ Applicable √ Not applicable
No particulars about the change of consolidation range in reporting period.
Board of Directors ofHainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
20 August 2020