Short Form of the Stock: ST Donghai-A, ST 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 First Quarterly Report 2015
(Full Text)
Disclosure Date: 29 April 2015
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Section I. Important Notice
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 should guarantee the
reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading
statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or
joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation
Li Yuanbin, Person in charge of the Company, Fu Zongren, person in charger of accounting works and Liu
Xianghai, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 6,260,948.00 8,477,209.50 -26.14%
Net profit attributable to shareholders of
-112,934.03 505,793.55 -122.33%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -1,347,584.53 460,223.64 -392.81%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
953,736.43 2,621,044.20 -63.61%
activities(RMB)
Basic earnings per share (RMB/Share) -0.0003 0.0014 -121.43%
Diluted earnings per share (RMB/Share) -0.0003 0.0014 -121.43%
Weighted average ROE -0.13% 0.62% -0.75%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year (%)
Total assets (RMB) 114,014,974.67 114,080,998.28 -0.06%
Net assets attributable to shareholder of
84,302,400.30 84,415,334.33 -0.13%
listed company (RMB)
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Among the non-operating income, compensation
payments amounting to 37,188 Yuan, second
Other non-operating income and expenditure
1,234,650.50 largest shareholder carried out short-term operation
except for the aforementioned items
with income of 1197462.5 Yuan generated out of
the line
Total 1,234,650.50 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total common shareholders at the end of report period 22,116
Top ten common shareholders
Proport Amount of Number of share
ion of Amount of pledged/frozen
Shareholder’s name Nature of shareholder restricted shares
shares shares held
held held State of share Amount
Domestic
Luoniushan Co., Ltd. non-state-owned legal 16.81% 61,190,270
person
Pan Guoping Domestic nature person 8.48% 30,879,791 0 Pledged 30,000,000
China Everbright Securities (HK)
Overseas legal person 4.67% 16,993,799
Limited
Kang Liling Overseas nature person 2.12% 7,730,000
Domestic
Construction Investment CITIC
non-state-owned legal 1.27% 4,620,000
Assets Management Co., Ltd.
person
Domestic
Yangpu Tongrong Investment
non-state-owned legal 1.21% 4,420,800 4,420,800
Management Consultation Co., Ltd.
person
CITRINE CAPITAL LIMITED Overseas legal person 0.90% 3,265,200
Domestic
Sanya Zhongxing Development Co.,
non-state-owned legal 0.70% 2,541,000 2,541,000
Ltd.
person
Domestic
Sanya Rural Credit Cooperative
non-state-owned legal 0.63% 2,310,000
Association
person
CREDIT SUISSE AG SINGAPORE
Overseas legal person 0.54% 1,961,575
BRANCH
Top ten common shareholders with unrestricted shares held
Shareholder’s name Amount of unrestricted shares held Type of shares
Type Amount
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
RMB common
Luoniushan Co., Ltd. 61,190,270 61,190,270
share
Domestically
Pan Guoping 30,879,791 listed foreign 30,879,791
share
Domestically
China Everbright Securities (HK) Limited 16,993,799 listed foreign 16,993,799
share
Domestically
Kang Liling 7,730,000 listed foreign 7,730,000
share
Construction Investment CITIC Assets Management Co., RMB common
4,620,000 4,620,000
Ltd. share
Domestically
CITRINE CAPITAL LIMITED 3,265,200 listed foreign 3,265,200
share
RMB common
Sanya Rural Credit Cooperative Association 2,310,000 2,310,000
share
Domestically
CREDIT SUISSE AG SINGAPORE BRANCH 1,961,575 listed foreign 1,961,575
share
RMB common
China Foreign Trade Trust Co., Ltd. 1,850,101 1,850,101
share
RMB common
Zhongshan Industrial Group Co., Ltd. 1,848,000 1,848,000
share
The Company is unknown whether there exists associated relationship
Explanation on associated relationship among the aforesaid or belongs to the consistent actor regulated by the Management
shareholders Measure of Information Disclosure on Change of Shareholding for
Listed Company among the other shareholders.
Explanation on top 10 common shareholders involving
N/A
margin business
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
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√Applicable □Not applicable
Abnormal condition and explaintion on items of accounting statement
Ending balance Opening
Chenges
Item (or current period) balance Reasons
ratio (%)
(last period)
Payment in
20,666.47 40,778.52 -49.32% Changes in normal range
advance
Non-curren assets
The long-term amotization expenses within one year
due within one 122,722.87 196,354.90 -37.50%
are amotized
year
Hotel business decreased in the Period, and the
Account received
1,027,502.43 1,360,245.91 -24.46% consuption money received in advance declined
in advance
correspondingly
Operation
6,260,948.00 8,477,209.50 -26.14% The hotel price and letting rate declined in the Period
revenue
The restaurant cost increased due to the right of
Operation cost 203,879.91 3,962.52 5,045.21% management for breadfast in Chinese Restaurant taken
back in the Year
Business tax and
350,613.10 474,723.75 -26.14% Operation revenue decreased in the Period
surcharge
Financial Credit card e-commerce charge decreased and the
-31,321.97 46,539.85 -167.30%
expenses interest revenue growth
The second largest shareholder carried out short-term
Non-operation
1,234,650.50 45,702.00 2,601.52% operation with income of 1197462.5 Yuan generated,
revenue
which was collected by the income of the Company
Mainly because operation revenue decreased, and the
Net profit -112,934.03 505,793.55 -122.33% income from abusive trading for stock from
sharehodlers collected
Net cash flow Mainly because operation revenue decreased, and the
arising from 953,736.43 2,621,044.20 -63.61% income from abusive trading for stock from
operation activity sharehodlers collected
Net increase of Mainly because operation revenue decreased, and the
cash and cash 950,536.43 2,461,844.20 -61.39% income from abusive trading for stock from
equivalent sharehodlers collected
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
√ Applicable □ Not applicable
Commitment Commitment
Commitments Accepter Contents Implementation
time period
Luoniushan will
Luoniushan Co., actively seeking Appropriate party
Ltd.-the first largest a restructuring has not been
Share Merger Reform 2014-06-27 In 3 years
shareholder of the party for found yet at
Company recapitalize for present
| 海南大东海旅游中心股份有限公司2015年第一季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-04-29 |
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