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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
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

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