2020
证券代码：000613、200613证券简称：大东海A、大东海B
海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2020年第三季度报告全文
披露日期：二0二0年十月二十九日
2020
第一节第一节第一节第一节重要提示重要提示重要提示重要提示
2020
第二节第二节第二节第二节公司基本情况公司基本情况公司基本情况公司基本情况
一一一一、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
95,880,072.6087,521,184.259.55%69,765,651.1378,486,603.96-11.11%
3,377,869.34-7.47%8,359,741.34-53.28%-2,089,502.41-80.93%-8,720,952.83-2,086.20%-2,560,710.14-19.62%-9,108,465.01-489.61%-2,314,610.54-939.67%-7,103,801.46-778.63%/-0.0057-81.25%-0.0240-2,081.82%/-0.0057-81.25%-0.0240-2,081.82%
-2.82%-1.33%-11.77%-11.26%
-19,129.52447,847.72-41,206.02387,512.18--
2020
二二二二、、、、报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表
38,5930
17.55%63,885,980044,720,186
4.47%16,279,0280
4.01%14,593,5980
2.25%8,205,8000
2.13%7,766,4000
1.13%4,110,7380
0.99%3,622,3000()0.84%3,056,3900
0.84%3,041,3720
0.79%2,888,6900
63,885,98063,885,98016,279,02816,279,02814,593,59814,593,598
8,205,8008,205,8007,766,4007,766,4004,110,7384,110,7383,622,3003,622,300()3,056,3903,056,390
30,413,7223,041,372
2,888,6902,888,690
2020
10101010
2020
第三节第三节第三节第三节重要事项重要事项重要事项重要事项一一一一、、、、报告期主要财务数据报告期主要财务数据报告期主要财务数据报告期主要财务数据、、、、财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因
45.40%
60.84%
49.14%
40.83%
54.78%
100%100%
53.28%
33.88%
123.92%
2527.67%
57.60%
46.43%
63.46%
42.18%
100%100%
778.63%
43.21%
100%
二二二二、、、、重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明
200672016410,313,373
201605
2016-016
2020
1996101619961226276455
201906
2019-01720206
2020-02120209
2020-025202010
2020-0272018531
20121120121231
286200.3620185172011512016430
--
三三三三、、、、公司实际控制人公司实际控制人公司实际控制人公司实际控制人、、、、股东股东股东股东、、、、关联方关联方关联方关联方、、、、收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项完毕的承诺事项完毕的承诺事项完毕的承诺事项
2007530()2017
2020
20172152017813<
>1220178158
201712420171227220191226201712222017
2018131
(AB000613200613)2018131
20182820182142018625
四四四四、、、、金融资产投资金融资产投资金融资产投资金融资产投资
五五五五、、、、募集资金投资项目进展情况募集资金投资项目进展情况募集资金投资项目进展情况募集资金投资项目进展情况
六六六六、、、、对对对对2020年度经营业绩的预计年度经营业绩的预计年度经营业绩的预计年度经营业绩的预计
2020
七七七七、、、、日常经营重大合同日常经营重大合同日常经营重大合同日常经营重大合同
145100%84000036100%17500030100%199500A12100%84000B21.6100%126000
30%
八八八八、、、、委托理财委托理财委托理财委托理财
九九九九、、、、违规对外担保情况违规对外担保情况违规对外担保情况违规对外担保情况
十十十十、、、、控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况
十一十一十一十一、、、、报告期内接待调研报告期内接待调研报告期内接待调研报告期内接待调研、、、、沟通沟通沟通沟通、、、、采访等活动登记表采访等活动登记表采访等活动登记表采访等活动登记表
20200709-20200722-20200811-20200828-20200902-20200929-
2020
第四节第四节第四节第四节财务报表财务报表财务报表财务报表一一一一、、、、财务报表财务报表财务报表财务报表
20200930
2020930201912316,307,006.307,422,939.89
169,845.40311,083.921,369,452.00
919,573.32571,744.52
226,897.19254,257.19
3,839,447.322,574,442.5712,832,221.5311,134,468.09
2020
7,549,013.207,909,956.8734,386,098.1135,075,195.9810,222,877.14488,522.10
20,788,622.5121,392,861.88
10,101,240.1111,520,179.33
83,047,851.0776,386,716.1695,880,072.6087,521,184.25
1,016,988.141,250,409.75728,112.49786,715.42
2020
1,510,721.732,552,996.37
355,308.18307,257.851,197,268.632,647,515.86
3,358,196.378,166,595.547,544,895.25
16,458,140.89
1,489,685.041,489,685.04
17,947,825.931,489,685.0426,114,421.479,034,580.29364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
2020
-348,477,198.88-339,756,246.0569,765,651.1378,486,603.9669,765,651.1378,486,603.9695,880,072.6087,521,184.25
2020930201912316,305,991.577,421,452.59
169,845.40311,083.921,369,452.00919,573.32571,744.52
226,897.19254,257.19
3,839,447.322,574,442.5712,831,206.8011,132,980.79
2020
1,000,000.001,000,000.00
7,549,013.207,909,956.8734,386,098.1135,075,195.9810,222,877.14488,522.10
20,788,622.5121,392,861.88
10,101,240.1111,520,179.33
84,047,851.0777,386,716.1696,879,057.8788,519,696.95
1,016,988.141,250,409.75728,112.49786,715.42
1,510,721.732,552,996.37355,308.18307,210.05
1,197,268.632,647,515.86
3,358,196.37
2020
999,468.70999,468.709,166,064.248,544,316.1516,458,140.89
1,489,685.041,489,685.04
17,947,825.931,489,685.0427,113,890.1710,034,001.19364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-348,477,682.31-339,757,154.2569,765,167.7078,485,695.7696,879,057.8788,519,696.95
3,377,869.343,650,589.50
2020
3,377,869.343,650,589.50
5,938,579.485,791,370.472,884,087.222,232,690.65
184,437.54170,945.201,059,160.061,122,743.291,613,239.762,266,618.60
197,654.90-1,627.27
254,155.5263,240.996,672.44
185,007.37200,000.00
-
---
-2,375,702.77-1,940,780.97
286,200.36799,184.42
13,286.64-2,089,502.41-1,154,883.19
2020
-2,089,502.41-1,154,883.19
1.-2,089,502.41-1,154,883.192.
1.-2,089,502.41-1,154,883.192.
1.2.3.4.5.1.2.3.4.5.6.7.
-2,089,502.41-1,154,883.19-2,089,502.41-1,154,883.19
-0.0057-0.0032-0.0057-0.0032
2020
3,377,869.343,650,589.502,884,087.222,232,690.65
184,437.54170,945.201,059,160.061,122,743.291,613,239.762,266,618.60197,575.71-1,323.35254,155.5263,240.186,288.52185,007.37200,000.00
---
-2,375,623.58-1,941,084.89
286,200.36799,149.42
13,286.64-2,089,423.22-1,155,222.11-2,089,423.22-1,155,222.11-2,089,423.22-1,155,222.11
1.2.
2020
3.4.5.1.2.3.4.5.6.7.
-2,089,423.22-1,155,222.11
-0.0057-0.0032-0.0057-0.0032
8,359,741.3417,892,550.548,359,741.3417,892,550.54
17,468,206.3519,437,387.967,936,765.657,747,168.58
366,569.74554,424.70
2020
3,154,354.303,932,735.235,814,175.117,338,418.81196,341.55-135,359.36330,284.07152,318.68159,369.56447,847.72200,000.00
-
---
-8,660,617.29-1,344,837.42288,793.98959,214.88349,129.5213,286.64-8,720,952.83-398,909.18-8,720,952.83-398,909.18
1.-8,720,952.83-398,909.182.
1.-8,720,952.83-398,909.182.
1.2.3.
2020
4.5.1.2.3.4.5.6.7.
-8,720,952.83-398,909.18-8,720,952.83-398,909.18
-0.0240-0.0011-0.0240-0.0011
8,359,741.3417,892,550.547,936,765.657,747,168.58366,569.74554,424.703,154,354.303,932,735.235,813,975.117,338,418.81
196,116.78-134,556.65330,284.07152,303.45158,226.85447,847.72200,000.00
2020
---
-8,660,192.52-1,345,640.13288,793.98959,179.88349,129.5213,286.64-8,720,528.06-399,746.89-8,720,528.06-399,746.89-8,720,528.06-399,746.89
1.2.3.4.5.1.2.3.4.5.6.7.
-8,720,528.06-399,746.89
-0.0240-0.0011-0.0240-0.0011
2020
8,132,752.5919,179,211.50
848,378.451,583,620.648,981,131.0420,762,832.145,395,012.966,160,174.24
7,750,330.729,250,601.14
528,352.721,445,885.712,411,236.102,859,383.1316,084,932.5019,716,044.22-7,103,801.461,046,787.92
2020
300.0068,870.00
300.0068,870.00
13,498,485.329,494,143.01
13,498,485.329,494,143.01-13,498,185.32-9,425,273.01
19,791,474.2219,791,474.22305,421.03
305,421.0319,486,053.19-1,115,933.59-8,378,485.097,422,939.8915,364,355.306,307,006.306,985,870.21
8,132,752.5919,179,211.50
2020
848,363.221,582,442.938,981,115.8120,761,654.435,395,012.966,160,174.247,750,330.729,250,601.14528,304.921,445,885.712,410,796.102,859,043.1316,084,444.7019,715,704.22-7,103,328.891,045,950.21
300.0068,870.00
300.0068,870.00
13,498,485.329,494,143.01
13,498,485.329,494,143.01-13,498,185.32-9,425,273.01
19,791,474.2219,791,474.22
305,421.03
305,421.0319,486,053.19-1,115,461.02-8,379,322.807,421,452.5914,864,055.736,305,991.576,484,732.93
2020
二二二二、、、、财务报表调整情况说明财务报表调整情况说明财务报表调整情况说明财务报表调整情况说明
12020
22020
三三三三、、、、审计报告审计报告审计报告审计报告