Short Form of the Stock: ST Donghai-A, ST 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 2013
(Full Text)
Disclosure Date: 27 April 2013
司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Section I. Important Notes
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.
Li Yuanbin, Person in charge of the Company, Chen Liurong, person in charger of accounting works and Li Zhi,
person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of this
Quarterly Report is authentic, accurate and complete.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Section II. Main financial data and changes of shareholders
I. Main financial data
Whether has retroactive adjustment or re-statement on financial data of previous’ period in this report or not
□Yes √ No
Changes of this period over same
Jan. – March 2013 Jan. – March 2012
period of last year (%)
Operating income (RMB) 11,024,910.00 14,779,669.30 -25.4%
Net profit attributable to shareholders of
879,794.04 986,380.62 -10.81%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 823,392.79 921,866.47 -10.68%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
4,471,475.40 204,220.35 2,089.53%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0024 0.0027 -11.11%
Diluted earnings per share (RMB/Share) 0.0024 0.0027 -11.11%
Weighted average ROE (%) 1.04% 1.2% -0.16%
Changes of this period-end over same
2013-3-31 2012-12-31
period-end of last year (%)
Total assets (RMB) 120,969,971.34 115,785,974.55 4.48%
Net assets attributable to shareholder of
84,990,961.86 84,111,167.82 1.05%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
Unit: RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the
56,401.25 -
aforementioned items
Total 56,401.25 --
II. Total number of shareholders at the end of this report period and top ten shareholders
Unit: Share
Total number of shareholders
26,852
at the end of report period
Top ten shareholders
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Proportio
Number of share pledged/frozen
Amount of
Nature of n of Amount of
Shareholder’s name restricted
shareholder shares shares held State of share Amount
shares held
held (%)
Haikou GrocHaikou Agriculture & Domestic
Industry & Trade (Luoniushan) non-state-owned 16.81% 61,190,270 0 Pledged 60,000,000
Co., Ltd. legal person
Overseas
Shanghai HK Wanguo Securities 5.44% 19,815,375 0
legal person
Domestic
Yangpu Tongrong Investment
non-state-owned 3.47% 12,640,832 Pledged 12,600,000
Management Consultation Co., Ltd.
legal person
Domestic
Shanghai Zhongqing Hotel
non-state-owned 2.48% 9,012,979 0
Property Management Co.,Ltd.
legal person
Domestic
Sanya Yongli Investment Co., Ltd. non-state-owned 1.9% 6,930,000 0
legal person
China Everbright Securities (HK) Overseas
1.77% 6,448,238 0
Limited legal person
Domestic
CI CITIC Assets Management Co.,
non-state-owned 1.27% 4,620,000 0
Ltd.
legal person
Domestic nature
Cao Huili 1.2% 4,370,439 0
person
Domestic
Sanya Zhongxing Development
non-state-owned 1% 3,630,000 3,630,000
Co., Ltd.
legal person
Everbright Securities Limited
agreed to repurchase the special Other 0.96% 3,500,000 0
account
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Haikou GrocHaikou Agriculture & Industry & Trade RMB ordinary
61,190,270 61,190,270
(Luoniushan) Co., Ltd. shares
Domestically
Shanghai HK Wanguo Securities 19,815,375 listed foreign 19,815,375
shares
Yangpu Tongrong Investment Management Consultation 12,640,832 RMB ordinary 12,640,832
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Co., Ltd. shares
Shanghai Zhongqing Hotel Property Management RMB ordinary
9,012,979 9,012,979
Co.,Ltd. shares
RMB ordinary
Sanya Yongli Investment Co., Ltd. 6,930,000 6,930,000
shares
Domestically
China Everbright Securities (HK) Limited 6,448,238 listed foreign 6,448,238
shares
RMB ordinary
CI CITIC Assets Management Co., Ltd. 4,620,000 4,620,000
shares
RMB ordinary
Cao Huili 4,370,439 4,370,439
shares
Everbright Securities Limited agreed to repurchase the RMB ordinary
3,500,000 3,500,000
special account shares
Domestically
CITRINE CAPITAL LIMITED 3,265,200 listed foreign 3,265,200
shares
The Company is unknown whether there exists associated relationship or
Explanation on associated relationship or accordant belongs to the consistent actor regulated by the Management Measure of
action among the aforesaid shareholders Information Disclosure on Change of Shareholding for Listed Company
among the other shareholders.
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司公限有份股心中游旅海东大南海 2013 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
1. Items of balance sheet
Unit: RMB
At the end of At the beginning
Item Change (%) Reasons of changes
reporting of reporting
Accounts receivable 3,553,474.48 2,523,510.68 40.81% Due to the increase of sales receivable
Payment in advance 163,525.84 86,579.35 88.87% Due to the increase of purchase advance
Others receivables 3,369,650.62 2,221,769.24 51.67% Due to the increase of other receivables
Payroll payable 5,960,036.59 3,638,558.05 63.80% Due to provision of South China Hotel performance pay
2. Items of profit statement
Unit: RMB
Item At same period of
At this period Change (%) Reasons of changes
last year
Main business income 11,024,910.00 14,779,669.30 -25.40% Due to catering outsourcing
Main business cost 3,047.90 2,605,289.01 -99.88% Due to catering outsourcing
Business tax and 617,394.96 827,661.49 -25.40% Due to the decrease of income
surcharge
Sales expenses 3,010,477.20 4,716,421.82 -36.17% Due to catering outsourcing
Financial expenses 57,728.03 124,735.16 -53.72% Due to the decrease of income and the decrease of
settlement fee expenditure
3. Items of in cash flow statement
Unit: RMB
Item At same period of
At this period Change (%) Reasons of changes
last year
Cash received from sales of goods and labor 9,839,276.62 12,034,853.05 -18.24% Due to catering outsourcing and the
services provided decrease of income
Cash received from other operating activities 2,389,571.07 341,851.62 599.01 % Due to the increase of collection
and deposits
Cash paid to purchase goods and receive labor 1,646,794.59 5,371,948.99 -69.34% Due to catering outsourcing and the
service decrease of expenditure
Taxes paid 979,005.88 1,793,426.07 -45.41% Due to the decrease of income
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Net cash flow from operating activities 4,471,475.40 204,220.35 2,089.53% Due to catering outsourcing and the
decrease of cost expenditure
II. Analysis and explanation of significant events and their influence and solutions
Nil
III. Commitments make within the report period or persisted to the period by the Company
or shareholder with over 5 percent shares held
Implemen
Item of Commitments Promisee Content of commitments Date Term
tation
Sharehold
ers Seeking restructuring side for assets At the
Implemen
Commitments for Share Merger Reform holding reorganization in an appropriate time. No 2008-06-20 appropriat
ting
shares appropriate restructuring side has been e time
over 5% found so far.
Commitments made in acquisition report or
- - - - -
equity change report
Commitments made in assets reorganization - - - - -
Commitments made in initial public offering
- - - - -
or refinancing
Other commitments for small and medium
- - - - -
shareholders of the company
Perform the commitment promptly or not No
Specific reason
Not applicable
For non-performance and the next plan
Make commitment in respect of the
No
competition and related transaction or not
Solution period for commitment Not applicable
Solution method Not applicable
Performance of commitment Not applicable
IV. Predict of the business performance from January to June 2013
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□Applicable √Not applicable
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
VI. Derivative Investment
□Applicable √Not applicable
VII. Registration form for receiving research, communication and interview in the report
period
Nil
Section IV. Financial statement
I. Financial statement
1. Balance sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 19,114,810.09 15,194,668.69
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 3,553,474.48 2,523,510.68
Accounts paid in advance 163,525.84 86,579.35
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 3,369,650.62 2,221,769.24
Purchase restituted finance asset
Inventories 341,200.51 291,524.72
Non-current asset due within one year
Other current assets
Total current assets 26,542,661.54 20,318,052.68
Non-current assets:
Granted loans and advances
Finance asset available for sales
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Held-to-maturity securities
Long-term account receivable
Long-term equity investment
Investment property
Fixed assets 64,808,476.76 65,533,275.02
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 28,740,390.21 28,957,572.00
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 878,442.83 977,074.85
Deferred income tax asset
Other non-current asset
Total non-current asset 94,427,309.80 95,467,921.87
Total assets 120,969,971.34 115,785,974.55
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Transaction financial liabilities
Notes payable
Accounts payable 2,154,027.10 1,981,833.63
Accounts received in advance 1,875,760.03 2,031,429.61
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 5,960,036.59 3,638,558.05
Taxes payable -838,700.67 -1,131,657.47
Interest payable
Dividend payable
Other accounts payable 26,827,886.43 25,154,642.91
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 35,979,009.48 31,674,806.73
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 35,979,009.48 31,674,806.73
Owner’s equity (or shareholders’ equity):
Paid-in capital (or share capital) 364,100,000.00 364,100,000.00
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -333,251,888.15 -334,131,682.19
Balance difference of foreign currency translation
Total owner’s equity attributable to parent company 84,990,961.86 84,111,167.82
Minority interests
Total owner’s equity(or shareholders’ equity) 84,990,961.86 84,111,167.82
Total liabilities and owner’s equity(or shareholders’
120,969,971.34 115,785,974.55
equity)
Legal representative: Li Yuanbin
Person in charger of accounting works: Chen Liurong
Person in charger of accounting organ: Li Zhi
2. Profit Statement
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: RMB
Items Amount at this period Amount at last period
I. Total operating income 11,024,910.00 14,779,669.30
Including: Operating income 11,024,910.00 14,779,669.30
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 9,908,252.53 13,529,009.29
Including: Operating cost 3,047.90 2,605,289.01
Interest expense
Commission charge and commission expense
Cash surrender value
Net amount of expense of compensation
Net amount of withdrawal of insurance contract
reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 617,394.96 827,661.49
Sales expenses 3,010,477.20 4,716,421.82
Administration expenses 6,219,604.44 5,254,901.81
Financial expenses 57,728.03 124,735.16
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated
company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 1,116,657.47 1,250,660.01
Add: Non-operating income 57,401.25 64,514.15
Less: Non-operating expense 1,000.00
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) 1,173,058.72 1,315,174.16
Less: Income tax 293,264.68 328,793.54
V. Net profit (Net loss is listed with “-”) 879,794.04 986,380.62
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Including: Net profit achieved by the merged party
before the merger
Net profit attributable to owner’s equity of parent
879,794.04 986,380.62
company
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share 0.0024 0.0027
ii. Diluted earnings per share 0.0024 0.0027
VII. Other consolidated income
VIII. Total consolidated income 879,794.04 986,380.62
Total consolidated income attributable to owners of
879,794.04 986,380.62
parent company
Total consolidated income attributable to minority
shareholders
Legal representative: Li Yuanbin
Person in charger of accounting works: Chen Liurong
Person in charger of accounting organ: Li Zhi
3. Cash flow statement
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Unit: RMB
Items Amount at this period Amount at last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
9,839,276.62 12,034,853.05
services
Net increase of customer deposit and interbank deposit
Net increase of loan from central bank
Net increase of capital borrowed from other financial institution
Cash received from original insurance contract fee
Net cash received from reinsurance business
Insured savings and net increase of investment
Net increase of disposal of transaction financial asset
Cash received from interest, commission charge and
commission
Net increase of capital borrowed
Net increase of returned business capital
Write-back of tax received
Other cash received concerning operating activities 2,389,571.07 341,851.62
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Subtotal of cash inflow arising from operating activities 12,228,847.69 12,376,704.67
Cash paid for purchasing commodities and receiving labor
1,646,794.59 5,371,948.99
service
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 3,035,193.84 3,150,497.81
Taxes paid 979,005.88 1,793,426.07
Other cash paid concerning operating activities 2,096,377.98 1,856,611.45
Subtotal of cash outflow arising from operating activities 7,757,372.29 12,172,484.32
Net cash flows arising from operating activities 4,471,475.40 204,220.35
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
Net cash received from disposal of fixed, intangible and other
100.00
long-term assets
Net cash received from disposal of subsidiaries and other units
Other cash received concerning investing activities
Subtotal of cash inflow from investing activities 100.00
Cash paid for purchasing fixed, intangible and other long-term
551,434.00 370,393.90
assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 551,434.00 370,393.90
Net cash flows arising from investing activities -551,334.00 -370,393.90
III. Cash flows arising from financing activities
Cash received from absorbing investment
Including: Cash received from absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning financing activities
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司公限有份股心中游旅海东大南海 2013 文全告报度季一第年
Subtotal of cash inflow from financing activities
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest paying
Including: Dividend and profit of minority shareholder paid by
subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities
Net cash flows arising from financing activities
IV. Influence on cash due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents 3,920,141.40 -166,173.55
Add: Balance of cash and cash equivalents at the period -begin 15,194,668.69 12,374,582.48
VI. Balance of cash and cash equivalents at the period -end 19,114,810.09 12,208,408.93
Legal representative: Li Yuanbin
Person in charger of accounting works: Chen Liurong
Person in charger of accounting organ: Li Zhi
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
Board of Directors of Hainan Dadonghua Tourism Centre (Holdings) Co., LTD
Chairman: Li Yuanbin
April 25, 2013
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