司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Stock Code: 000613, 200613 Short 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.
Semi-Annual Report 2016
(Full Text)
Disclosure Date: 13 August 2016
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Section I. Important Notice, Contents and Paraphrase
Important Notice:
Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Hainan
Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the Company) 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.
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from
capital reserve either.
Li Yuanbin, principal of the Company, Fu Zongren, person in charger of accounting works and Fu Zongren,
person in charge of accounting organ (accounting principal) hereby confirm that the Financial Report of
Semi-Annual Report 2016 is authentic, accurate and complete.
Concerning the forward-looking statements with future planning involved in the Semi-Report, they do not
constitute a substantial commitment for investors. Investors are advised to exercise caution of investment
risks.
Content
Semi-Annual Report 2016 ...................................................................................................................1
Section I Important Notice, Contents and Paraphrase .........................................................................2
Section II Company Profile..................................................................................................................3
Section III Accounting data and summary of finnaical indexes ..........................................................5
Section IV Report of the Board of Directors .......................................................................................7
Section V Important Events ............................................................................................................... 11
Section VI Changes in shares and particular about shareholders ......................................................15
Section VII Preferred Stock………………………………………………………………………..20
Section VIII Directors, Supervisors and Senior Executives .............................................................21
Section IX Financial Report...............................................................................................................22
Section X Documents Available for Reference ................................................................................78
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Paraphrase
Items Refers to Definition
CSRC Refers to China Securities Regulation Commission
SSE Refers to Shenzhen Stock Exchange
Company Law Refers to Company Law of The People’s Republic of China
Securities Law Refers to Securities Law of The People’s Republic of China
Company/the Company Refers to Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Article of Association of Hainan Dadonghai Tourism
Article of Association Refers to
Centre (Holdings) Co., Ltd.
Shareholders’ General Meeting of Hainan Dadonghai
Shareholders’ General Meeting Refers to
Tourism Centre (Holdings) Co., Ltd.
Board of Directors of Hainan Dadonghai Tourism Centre
Board of Directors Refers to
(Holdings) Co., Ltd.
Supervisory Committee of Hainan Dadonghai Tourism
Supervisory Committee Refers to
Centre (Holdings) Co., Ltd.
Yuan Refers to RMB/CNY
Risk Warning
Securities Times, Hong Kong Commercial Daily and Juchao Website (www.cninfo.com.cn) are the media for
information disclosure appointed by the Company for year of 2016, all information under the name of the
Company disclosed on the above said media shall prevail
The report is prepared in bilingual versions of Chinese and English respectively, in the event of any discrepancy in
understanding the two aforementioned versions, the Chinese version shall prevail.
Investors are advised to exercise caution of investment risks.
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Section II Company profile
I. Company Profile
Short form for share Dadonghai-A , Dadonghai-B Code for share 000613, 200613
Short form for share after the
N/A
change
Listing stock exchange Shenzhen Stock Exchange
Chinese name of the Company 司公限有份股心中游旅海东大南海
Abbr. of Chinese name of the
Company
海东大
English name of the Company Hainan Dadonghai Tourism Centre (Holdings) Co.,Ltd.
Abbr. of English name of the
DADONGHAI
Company
Legal Representative Li Yuanbin
II. Contact person and ways
Secretary of the Board Rep. of securities affairs
Name Wang Hongjuan
Contact adds. Dadonghai Sanya
Tel. 0898-88219921
Fax. 0898-88214998
E-mail hnddhhn@21cn.com
III. Others
1. Way of contact
Whether registrations address, offices address and codes as well as website and email of the Company changed in reporting period or
not
□ Applicable √ Not applicable
Registrations address, offices address and codes as well as website and email of the Company has no change in reporting period,
found more details in Annual Report 2015.
2. Information disclosure and preparation place
Whether information disclosure and preparation place changed in reporting period or not
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
□ Applicable √ Not applicable
The newspaper appointed for information disclosure, website for semi-annual report publish appointed by CSRC and preparation
place for semi-annual report have no change in reporting period, found more details in Annual Report 2015.
3. Registration changes of the Company
Whether registration has changed in reporting period or not
□ Applicable √ Not applicable
Date/place for registration of the Company, registration number for enterprise legal license, number of taxation registration and
organization code have no change in reporting period, found more details in Annual Report 2015.
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Section III. Accounting data and summary of financial indexes
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
Increase/decrease in this
Current period Same period of last year
report y-o-y
Operating revenue (RMB) 12,062,797.60 8,421,296.50 43.24%
Net profit attributable to shareholders of
172,122.52 -3,391,966.64 -105.07%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 94,716.52 -4,797,114.00 -101.97%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
1,453,697.44 830,910.41 74.95%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0005 -0.0093 -105.38%
Diluted earnings per share (RMB/Share) 0.0005 -0.0093 -105.38%
Weighted average ROE (%) 0.22% -4.10% -105.37%
Increase/decrease in this
End of current period End of last period report-end over that of last
period-end
Total assets (RMB) 103,867,283.10 104,887,596.60 -0.97%
Net assets attributable to shareholder of
77,109,590.45 76,937,467.93 0.22%
listed company(RMB)
II. Difference of the accounting data under accounting rules in and out of China
1. Difference of the net profit and net assets disclosed in financial report, under both IAS (International
Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles)
√Applicable □Not applicable
In RMB
Net profit attributable to shareholders of listed Net assets attributable to shareholders of listed
company company
Amount in this period Amount in last period Amount at period-end Amount at
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
period-begin
Chinese GAAP 172,122.52 -3,391,966.64 77,109,590.45 76,937,467.93
Items and amount adjusted by IAS
By IAS 172,122.52 -3,391,966.64 77,109,590.45 76,937,467.93
2. Difference of the net profit and net assets disclosed in financial report, under both foreign accounting
rules and Chinese GAAP (Generally Accepted Accounting Principles)
√Applicable □Not applicable
In RMB
Net profit attributable to shareholders of listed Net assets attributable to shareholders of listed
company company
Amount at
Amount in this period Amount in last period Amount at period-end
period-begin
Chinese GAAP 172,122.52 -3,391,966.64 77,109,590.45 76,937,467.93
Items and amount adjusted by foreign accounting rules
By foreign accounting rules 172,122.52 -3,391,966.64 77,109,590.45 76,937,467.93
3. Reasons for the differences of accounting data under accounting rules in and out of China
□Applicable √Not applicable
III. Items and amounts of extraordinary profit (gains)/loss
√Applicable □Not applicable
In RMB
Item Amount Note
Other non-operating income and expenditure except for the Mainly refers to the income from
77,406.00
aforementioned items compensation
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
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
Item Amount (RMB) Reasons
Compensation income 64,926.00 Income from compensation for guest houses
Others 12,480.00 Other income
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Section IV. Report of the Board of Directors
I. Introduction
Experience the downturn of economic enviornment and tourism market in reporting period, and impact by the upgrade and
restructuring of the operation facilities in hotel, the Company actively carry out countermeasures to foucusing on the hotl network,
e-business and expoitation on foreign market. Making prompt adjustments on the sale strategy according to market conditions, more
efferts are made in market development as net work, e-business and foreign business, strengthen the soft/hard ware construction in
order to improve the service quality. Meanwhile, the Company further reinforce the internal control management, continues to
strengthen cost control, energy-saving, increase income & reduce expenditure for minimising losses in costs. The occupance had
increased compared with the same period last year, revenue from main busienss increased as well as the profit, the operation benefit
is taking a turn for the better.
In reporting Period, operation revenue of the Company amounting to RMB 12.0628 million, increased RMB 3.6415 million over
same period of last year with 43.24% up; operation profit gains RMB152,100, decreased RMB 4.783 million losses from a year
earlier with 103.28% declined; net non-operating income and expenses amounting to RMB 77,400 with RMB 1.1615 million
declined form a year earlier with 93.75% down; net profit was RMB 172,100, RMB 3.5641 million loss declined from a year earlier
with 105.07% down.
II. Main business analysis
Y-o-y changes of main financial data
In RMB
Same period of Y-o-y
Current period Reasons for changes
last year increase/decrease
Operation revenue 12,062,797.60 8,421,296.50 43.24% More revenue from guest houses
Operation cost 554,719.62 271,303.89 104.46% More revenue from catering
Sales expenses 5,976,169.43 6,139,828.47 -2.67%
Administrative expenses 5,017,613.77 6,399,160.26 -21.59%
Income from savings interests
Financial cost -204,752.54 -63,474.74 222.57%
increased
The income tax expenses accrual for
Income tax expenses 57,374.17 100.00%
earnings in the Period
Net cash flow arising from
1,453,697.44 830,910.41 74.95% Expenses declined
operation activities
Net cash flow arising from
-9,410,799.00 -26,327.00 35,645.81% The creditors investment increased
investment activities
Net increase of cash and cash
-7,957,101.56 804,583.41 -1,088.97% The creditors investment increased
equivalent
司公限有份股心中游旅海东大南海 2016 文全告报度年半年
Major changes on profit composition or profit resources in reporting period
√Applicable □Not applicable
Profit of the Period increased 43.24% on a y-o-y basis, main reasons are:
In reporting period, the Company put more efferts in market development as net work, e-business and foreign business, strengthen
the soft/hard ware and operation evniornment management in and out of the hotel in order to improve the service quality. The
occupance had increased compared with the same period last year, revenue from operation increased. Meanwhile, the Company
further reinforce the internal control management, continues to strengthen cost control, energy-saving, increase income & reduce
expenditurem, the costs expenditure had declin
