Stock Code: 000613, 200613 Notice No.: 2021-061Short Form of the Stock: *ST Dadonghai-A, *ST Dadonghai-B
海南大东海旅游中心股份有限公司Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Semi-Annual Report 2021
Disclosure Date: 21 August 2021
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Semi-Annual Report 2021I. Important Notice
The summary is abstract from full-text of annual report, for more details of operating results, financial condition and futuredevelopment plan of the Company; investors should found in the full-text of annual report that published on media appointed byCSRC.All directors are attending the Board Meeting for Report deliberation.Prompt of non-standard audit opinion
□ Applicable √ Not applicable
Profit distribution pre-plan of common stock or capitalizing of common reserves pre-plan deliberated by the Board in the reportingperiod
□ Applicable √ Not applicable
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capital reserve.Profit distribution pre-plan of preferred stock deliberated and approved by the Board in the reporting period
□ Applicable √ Not applicable
II. Basic information of the company
1. Company profile
Short form of the stock
| Short form of the stock | *ST Dadonghai-A , *ST Dadonghai-B | Stock code | 000613, 200613 | |
| Stock exchange for listing | Shenzhen Stock Exchange | |||
| Person/Way to contact | Secretary of the Board | Rep. of security affairs | ||
| Name | Wang Hongjuan | |||
| Office add. | Dadonghai Sanya | |||
| Tel. | 0898-88219921 | |||
| hnddhhn@21cn.com | ||||
2. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□Yes √ No
| Current period | Same period of last year | Increase/decrease in this report y-o-y |
Operating revenue (RMB)
| Operating revenue (RMB) | 19,079,779.41 | 4,981,872.00 | 282.98% |
| Net profit attributable to shareholders of the listed company (RMB) | 1,452,925.92 | -6,631,450.42 | 121.91% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) | 1,216,570.88 | -6,547,754.87 | 118.58% |
| Net cash flow arising from operating activities (RMB) | 10,620,474.05 | -4,789,190.92 | 321.76% |
| Basic earnings per share (RMB/Share) | 0.0040 | -0.0182 | 121.98% |
| Diluted earnings per share (RMB/Share) | 0.0040 | -0.0182 | 121.98% |
| Weighted average ROE | 2.15% | -8.71% | 10.86% |
| End of current period | End of last period | Increase/decrease in this report-end over that of last period-end | |
| Total assets (RMB) | 89,479,728.76 | 97,441,339.20 | -8.17% |
| Net assets attributable to shareholder of listed company (RMB) | 68,371,640.91 | 66,918,714.99 | 2.17% |
3. Amount of shareholders of the Company and particulars about shares holding
In Share
| Total common stock shareholders in reporting period-end | 34,657 | Total preference shareholders with voting rights recovered at end of reporting period | 0 | |||||
| Top ten shareholders | ||||||||
| Full name of Shareholders | Nature of shareholder | Proportion of shares held | Amount of shares held | Amount of restricted shares held | Information of shares pledged, tagged or frozen | |||
| State of share | Amount | |||||||
| Luoniushan Co., Ltd. | Domestic non state-owned corporate | 17.55% | 63,885,980 | 0 | Pledged | 44,720,186 | ||
| Yang Meiqin | Domestic nature person | 4.47% | 16,279,028 | 0 | ||||
| Pan Anjie | Domestic nature person | 4.01% | 14,593,598 | 0 | ||||
| Hainan Ya’an Residence Property Service Co., Ltd. | Domestic non state-owned corporate | 2.25% | 8,205,800 | 0 | ||||
| Chen Jinlian | Domestic nature person | 2.23% | 7,766,400 | 0 | ||||
| Hu Jing | Domestic nature person | 2.13% | 77,403 | 0 | ||||
| Pan Aiping | Domestic nature person | 1.13% | 4,110,738 | 0 | ||||
| Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. | Foreign corporate | 0.85% | 3,108,390 | 0 | ||||
| Zhang Fengxiu | Domestic nature person | 0.84% | 3,041,372 | 0 | ||||
| Liu Xihua | Domestic nature person | 0.70% | 2,551,500 | 0 | ||||
Explanation on associated relationship among theaforesaid shareholders
| Explanation on associated relationship among the aforesaid shareholders | Among the above shareholders, Hainan Ya’an Residence Property Service Co., Ltd. is the wholly-owned subsidiary of Luoniushan Co., Ltd; Yang Meiqin, Pan Anjie, Chen Jinlian and Pan Aiping are the persons acting in concert; the Company is unknown whether there exists associated relationship or belongs to the consistent actor regulated by the Management Measure of Information Disclosure on Change of Shareholding for Listed Company among the other shareholders. |
| Explanation on shareholders involving margin business | N/A |
4. Changes of controlling shareholders or actual controller
Changes of controlling shareholders in reporting period
□ Applicable √ Not applicable
Changes of controlling shareholders had no change in reporting period.Changes of actual controller in reporting period
□ Applicable √ Not applicable
Changes of actual controller had no change in reporting period.
5. Total preferred shareholders and top 10 shares held by preferred shareholders
□ Applicable √ Not applicable
The Company has no preferred shareholders
6. Bonds in existence as of the approval date of the semi-annual report
□ Applicable √ Not applicable
III. Important events
During the reporting period, there were no major changes in the Company’s operation. Since last year, global tourism industry andthe travel service industry have been affected by the continued impact of COVID-19, the operation has been dismal. Main business ofthe Company is hotel accommodation and catering services, the COVID-19 has a greater impact on the Company’s operation.
During the reporting period, situation of COVID-19 gradually improved, the Company adjusted their business thinking andinnovated the operation management. Strengthen the management of the hotel software and hardware and the internal & externalbusiness environment, enhance the cooperation with major and small famous network sales platform with purpose of increasing thedomestic market shares and room occupancy rate. Establishing a business pattern with domestic market as the main market andoverseas market as the supplement. And making use of the software and hardware upgrades after the renovation and remodeling ofthe previous year as well as the addition of more than 45 rooms to expand the sales scale and increase the revenue from mainbusiness. The Company achieved an business revenue of 19.0798 million yuan in the reporting period, an increase of 282.98% overthe same period last year, net profit has 1.4529 million yuan, turning a loss into profit.
On April 27, 2021, due to the planning of issuing shares to purchase assets, the company's shares was suspended since the opening of
the market and resumed trading on May 14, 2021. On May 13, 2021, the sixth interim meeting of the ninth board of directors of thecompany deliberated and passed the proposals related to the transaction such as the Proposal on the Plan of Issuing Shares andPaying Cash to Purchase Assets and Raise Supporting Funds and Related Transactions and Its Summary. In view of the impact ofrecent market environment and industry regulatory policy adjustments, the company held the second interim meeting of the tenthboard of directors and the second interim meeting of the tenth board of supervisors on July 29 2021, which deliberated and passed theProposal on the Termination of the Material Asset Reorganization. After careful study, the board of directors and the board ofsupervisors of the company decided to terminate the material asset reorganization. For details, please refer to the "Announcement onthe Termination of Material Asset Reorganization Matters" (Announcement No.: 2021-057) disclosed by the company athttp://www.cninfo.com.cn on July 30, 2021. Furthermore, deliberated and approved by the 2
ndextraordinary shareholders generalmeeting of 2021 held on 16 August 2021, found more in the “Resolution of 2
nd
extraordinary shareholders general meeting of 2021”(Notice No.:2021-060) released dated 17 August 2021.Currently, the Company has no information that should be disclosed but has not been disclosed.
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Legal representative: Yuan Xiaoping19 August 2021