司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
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 First Quarterly Report 2016
(Full Text)
Disclosure Date: 23 April 2016
司公限有份股心中游旅海东大南海 2016 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 charge of accounting works and Liu
Xianghai, person in charge 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 2016 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
Same period of Changes of this period over same
Current Period
last year period of last year
Operating income (RMB) 8,524,404.50 6,260,948.00 36.15%
Net profit attributable to shareholders of the listed
1,448,307.91 -112,934.03 1,382.44%
company(RMB)
Net profit attributable to shareholders of the listed company
1,379,388.41 -1,347,584.53 202.36%
after deducting non-recurring gains and losses(RMB)
Net cash flow arising from operating activities(RMB) 3,015,764.60 953,736.43 216.21%
Basic earnings per share (RMB/Share) 0.004 -0.0003 1,433.33%
Diluted earnings per share (RMB/Share) 0.004 -0.0003 1,433.33%
Weighted average ROE 1.86% -0.13% 1.99%
At the end of the At the end of last Changes of this period-end over
reporting period year same period-end of last year (%)
Total assets (RMB) 106,680,671.97 104,887,596.60 1.71%
Net assets attributable to shareholder of listed company
78,385,775.84 76,937,467.93 1.88%
(RMB)
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the Indemnity income and parking
68,919.50
aforementioned items charges etc
Total 68,919.50 --
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
司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total preferred stockholders with voting
Total common shareholders at the end of report period 19,473
rights recover at the end of report period
Top ten shareholders
Number of share
Amount of
Proportion Amount of pledged/frozen
Nature of
Shareholder’s name of shares restricted shares
shareholder shares held State of
held
held Amount
share
Domestic
Luoniushan Co., Ltd. non-state-owned 16.90% 61,515,370
legal person
Domestic nature
Pan Guoping 8.48% 30,879,791 0 Pledged 30,000,000
person
Guangdong New-value Investment Co., Ltd. -
Other 5.02% 18,293,924
securities investment funds
Overseas legal
First Shanghai Securities Co., Ltd. 2.63% 9,565,098
person
Domestic
Yangpu Tongrong Investment Management
non-state-owned 1.27% 4,618,800 4,618,800
Consultation Co., Ltd.
legal person
Chang Xin Asset - SPDB-China Capital
Other 1.26% 4,600,035
Investment No.2 Assets Management Plan
Guangdong Yuecai Trust Co., Ltd. - securities
Other 1.16% 4,207,100
investment trust plan
Domestic nature
Li Qingsong 0.99% 3,595,050
person
Nanhua Assets Management (H.K.) Limited -
Other 0.95% 3,441,002
clients fund
Overseas legal
CITRINE CAPITAL LIMITED 0.90% 3,265,200
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB common
Luoniushan Co., Ltd. 61,515,370 61,515,370
share
司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
Domestically listed
Pan Guoping 30,879,791 30,879,791
foreign share
Guangdong New-value Investment Co., Ltd. - securities RMB common
18,293,924 18,293,924
investment funds share
Domestically listed
First Shanghai Securities Co., Ltd. 9,565,098 9,565,098
foreign share
Chang Xin Asset - SPDB-China Capital Investment No.2 Assets RMB common
4,600,035 4,600,035
Management Plan share
Guangdong Yuecai Trust Co., Ltd. - securities investment trust RMB common
4,207,100 4,207,100
plan share
RMB common
Li Qingsong 3,595,050 3,595,050
share
RMB common
Nanhua Assets Management (H.K.) Limited - clients fund 3,441,002 3,441,002
share
Domestically listed
CITRINE CAPITAL LIMITED 3,265,200 3,265,200
foreign share
RMB common
National Social Security Fund - 107 3,199,832 3,199,832
share
The Company is unknown whether there exists associated
Explanation on associated relationship among the aforesaid relationship or belongs to the consistent actor regulated by the
shareholders Management Measure of Information Disclosure on Change of
Shareholding for Listed Company among the other shareholders.
Explanation on top 10 common shareholders involving margin
N/A
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 2016 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
Ending balance
Opening balance Chenges
Item (or current period) Reasons
(last period) ratio (%)
Monetary fund 13,489,352.86 19,782,392.26 -31.81 The 9 million Yuan lend for investments in debt
obligations
Account receivable 723,728.21 460,197.28 57.26 The business from business settlement by
agreement increased
Non-current assets due within one 399,375.00 532,500.00 -25.00 Long-term amortization expenses amortized
year normally
Other current assets 9,000,000.00 0.00 100 The 9 million Yuan lend for investments in debt
obligations
Wanges payable 1,552,823.31 2,150,364.40 -27.79 Year-end bonus and welfare for employees
Taxes payable -671,403.52 -1,422,221.33 -52.79 The enterprise income tax for 1Q, property tax
and land use tax accrual
Operation revenue 8,524,404.50 6,260,948.00 36.15 The Company adjusted hotel management
strategy in time based on market oriented in the
Period, the occupancy increased
Operation cost 346,921.03 203,879.91 70.16 The cost increased due to the revenue from
dining increased
Business tax and surcharge 477,366.66 350,613.10 36.15 Mainly due to the increase of revenue
Management expenses 2,818,659.28 3,930,649.83 -28.29 Strengthen budget control, and save on expenses
Financial expenses 36,389.27 -31,321.97 -216.18 Interest from savings decreased and the Credit
card e-commerce charge increased
Net profit 1,448,307.91 -112,934.03 -1,382.44 The Company adjusted hotel management
strategy in time in the Period, the occupancy
increased and increase revenue and reduce the
expenditure
Net cash flow arising from 3,015,764.60 953,736.43 216.21 Revenue from the hotel increased and cost
operation activity decreased in the Period
Net cash flow arising from -9,308,804.00 -3,200.00 290,800.13 Mainly due to the amount lend for investments
investment activity in debt obligations
司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
II. Analysis and explanation of significant events and their influence and solutions
√Applicable □Not applicable
In January 2016, the Company entered into a loan agreement with Wuhan Aierjia Technology Development Co.,
Ltd., borrowing 9 million Yuan to Wuhan Aierjia for term of 11 months with 12% for interest rate annually.
According to relevant regulation, the event required no disclosure standard. The money has remitted on 13
January 2016, and the Company expect to earn 0.99 million Yuan investment income if such debt investment
completed on schedule.
III. Commitments that the company, shareholder| 大东海B：2016年第一季度报告全文（英文版） （下载公告） |
|---|
| 公告日期:2016-04-23 |
|
|
| 附件：公告原文 |
| ↑返回页顶↑ |