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 THIRD QUARTERLY REPORT
FOR 2014
(FULL-TEXT)
Date of disclosure: 22 October 2014
司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
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 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.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Li Yuanbin, Person in Charge of Accounting Works Chen Zhen and Person in
Charge of Accounting Organ (Accounting Officer) Liu Xianghai hereby confirm that the Financial Report
of the Third Quarterly Report is authentic, accurate and complete.
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and
accounting error correction or not
□Yes √ No
Current
Period-end of last year Increase/decrease
period-end
Total assets(RMB) 110,683,610.11 113,960,862.69 -2.88%
Net assets attributable to shareholders
80,175,259.89 81,911,847.86 -2.12%
of listed company (RMB)
Increase/decrease in Increase/decrease in comparison
Year-begin to
Current period comparison with same with year-begin to Period-end of
end of the Period
period of last year last year
Operating revenue (RMB) 3,244,629.50 13.24% 14,931,081.50 -15.38%
Net profit attributable to shareholders
-888,129.01 -50.90% -1,736,587.97 -24.19%
of the listed company (RMB)
Net profit attributable to shareholders
of the listed company after deducting -901,530.63 -50.65% -1,809,217.76 -24.10%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-- -- 2,728,520.65 28.00%
activities(RMB)
Basic earnings per share (RMB/Share) -0.0024 -52.00% -0.0048 -23.81%
Diluted earnings per share
-0.0024 -52.00% -0.0048 -23.81%
(RMB/Share)
Weighted average ROE -1.09% -50.00% -2.14% 22.46%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
-1,440.26 -
write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
74,070.05 -
aforementioned items
Total 72,629.79 --
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
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 the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of
the Period
1. Statement of the total common shareholders and shares-held of top ten common shareholders at
end of the Period
In share
Total common shareholders in reporting period 24,617
Shares-held of top ten common shareholders
Proportio Number of share
Amount of
Nature of n of Amount of pledged/frozen
Shareholders restricted shares
shareholder shares shares held
held State of share Amount
held
Domestic non
Luoniushan Co., Ltd. state-owned 16.81% 61,190,270 0
corporate
Domestic nature
Pan Guoping 8.18% 29,786,791 0
person
China Everbright Securities (HK)
Foreign corporate 6.63% 24,135,012 0
Limited
Domestic non
Sanya Yongli Investment Co., Ltd. state-owned 1.41% 5,132,401 0
corporate
Domestic non
Construction Investment CITIC
state-owned 1.27% 4,620,000 0
Assets Management Co., Ltd.
corporate
Yangpu Tongrong Investment Domestic non
Management Consultation Co., state-owned 1.21% 4,420,800 4,420,800
Ltd. corporate
Domestic nature
Zhang Xuehua 0.94% 3,405,413 0
person
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
CITRINE CAPITAL LIMITED Foreign corporate 0.90% 3,265,200 0
Domestic non
Sanya Zhongxing Development
state-owned 0.70% 2,541,000 2,541,000
Co., Ltd.
corporate
Domestic non
Sanya Rural Credit Cooperative state-owned 0.63% 2,310,000 0
corporate
Particular about top ten common shareholders with un-restrict shares held
Amount of unrestricted common shares Type of shares
Shareholders’ name
held at reporting period-end Type Amount
RMB ordinary
Luoniushan Co., Ltd. 61,190,270 61,190,270
shares
Domestically
Pan Guoping 29,786,791 listed foreign 29,786,791
shares
Domestically
China Everbright Securities (HK) Limited 24,135,012 listed foreign 24,135,012
shares
RMB ordinary
Sanya Yongli Investment Co., Ltd. 5,132,401 5,132,401
shares
Construction Investment CITIC Assets Management RMB ordinary
4,620,000 4,620,000
Co., Ltd. shares
Domestically
CITRINE CAPITAL LIMITED 3,265,200 listed foreign 3,265,200
shares
RMB ordinary
Sanya Rural Credit Cooperative 2,310,000 2,310,000
shares
Haikou Jinmao Branch of Agricultural Bank of China RMB ordinary
2,310,000 2,310,000
Co., Ltd. shares
China Construction Bank Co., Ltd. –Chinese
RMB ordinary
Merchantile Xinlianghua Allocation Mix Securities 2,252,763 2,252,763
shares
Investment Fund
Beijing Ruixin Network Technology Development RMB ordinary
2,155,170 2,155,170
Limited shares
The Company is unknown whether there exists associated relationship or
Explanation on associated relationship among the belongs to the consistent actor regulated by the Management Measure of
aforesaid shareholders Information Disclosure on Change of Shareholding for Listed Company
among the other shareholders.
Explanation on shareholders involving margin Zhang Xuehua holds 3,405,413 A-share of the Company in way of
5
司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
business about top ten common shareholders with guarantee securities account of credit transactions of Essence Securities
un-restrict shares held Co., Ltd.
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 shareholders of the Company have no buy-back agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Section III. Important events
I. Particular about major changes from items of main accounting statements and
financial indexes as well as reasons
√ Applicable □Not applicable
Item Amount at the Amount at last Changes Reasons
period period
Strengthen management and actively
Monetary funds 10,880,996.11 6,835,685.46 59.18%
collected the receivables
Other account receivable 295,924.79 3,299,051.36 -91.03% Arrears from previous years are collected
Exterior wall coating project and
Long-term expenses to be
286,653.71 582,546.77 -50.79% waterproofing project are amortized
apportioned
normally
Self-operating in Chinese restaurant,
Operating cost 85,893.56 6,212.35 1282.63%
operating cost increased
Investment income 1,480,000.00 100.00% Dividend from investment obtained
Disposal loss of non-current
1,550.26 200.00 675.13% Discard fixed assets as air conditioning etc.
asset
Net cash flow arising from
2,728,520.65 2,131,589.52 28.00% Current accounts collected
operating activities
Net cash flow arising from Major changes due to no new investment in
1,316,790.00 -10,579,714.00 -112.45%
investment activities the Year
II. Progress of significant events, their influences, and analysis and explanation
of their solutions
□Applicable √Not applicable
III. Commitments made by the Company or shareholders holding above 5%
shares of the Company in reporting period or made in previous period and
extending to reporting period
√ Applicable □Not applicable
Commitment Commitme Implementatio
Commitments Accepter Contents
date nt term n
The Company’s Seeking
No appropriate
largest restructuring
Commitments for restructuring
shareholder side actively for 2014-06-27 In 3 years
Share Merger Reform side has been
Luoniushan Co., assets
found so far.
Ltd. reorganization
Commitments made in acquisition report or
equity change report
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Commitments in assets reorganization
Commitments make in Initial public offering
or re-financing
Other commitments for minority
shareholders
Completed on time or not No
Detail reasons for un-complement and
N/A
further plan(if applicable)
IV. Estimation of operation performance for year of 2014
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
probably or the warning of its material change compared with the corresponding period of the last year and
explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and interview in the
report period
√ Applicable □Not applicable
Date Place Way Type Object Content discussed and documents provided
Company Telephone Investor in
Commitment of the largest shareholders of
2014-07-03 headquarte communica Individual Hangzhou
the Company, no material provided
rs tion (Surname Wu)
Company Telephone Investor in
Performance of half-annual of the Company,
2014-07-16 headquarte communica Individual Shenzhen
no material provided
rs tion (Surname Yao)
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Company Telephone Investor in
Development of the Company, no material
2014-07-29 headquarte communica Individual Shanghai
provided
rs tion (Surname Han)
Company Telephone Investor in
Disclosure date of half -Annual Report of
2014-08-05 headquarte communica Individual Beijing
the Company, no material provided
rs tion (Surname Zhang)
Company Telephone Investor in
Commitment of the largest shareholders of
2014-08-20 headquarte communica Individual Chengdu
the Company, no material provided
rs tion (Surname Lv)
Company Telephone Investor in
Operation situation of the hotels, no material
2014-08-26 headquarte communica Individual Zhengzhou
provided
rs tion (Surname Liu)
Company Telephone Investor in
Listing condition of the original staff shares,
2014-09-10 headquarte communica Individual Haikou
no material provided
rs tion (Surname Lin)
Company Telephone Investor in
Hotel performance of the third quarterly
2014-09-23 headquarte communica Individual Beijing
of the Company, no material provided
rs tion (Surname Zhou)
Company Telephone Investor in
Disclosure date of the third quarterly
2014-09-29 headquarte communica Individual Guangzhou
report of the Company, no material provided
rs tion (Surname Huang)
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Section IV. Financial Statement
I. Financial statement
1. Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 10,880,996.11 6,835,685.46
Settlement provisions
Capital lent
Financial assets measured by fair value and whose
change is recorded in current gains and losses
Notes receivable
Accounts receivable 3,040,766.20 3,509,377.76
Accounts paid in advance 170,694.57 201,053.21
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 295,924.79 3,299,051.36
Purchase restituted finance asset
Inventories 339,695.85 317,334.23
Divided into assets held ready for sales
Non-current asset due within one year
Other current assets
Total current assets 14,728,077.52 14,162,502.02
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 10,000,000.00 10,000,000.00
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Investment property
Fixed assets 57,753,176.23 60,628,905.47
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 27,915,702.65 28,586,908.43
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 286,653.71 582,546.77
Deferred income tax asset
Other non-current asset
Total non-current asset 95,955,532.59 99,798,360.67
Total assets 110,683,610.11 113,960,862.69
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank deposit
Capital borrowed
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Notes payable
Accounts payable 2,434,243.11 2,171,955.96
Accounts received in advance 1,573,406.38 1,599,994.81
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 3,251,470.97 3,549,851.04
Taxes payable -1,203,102.23 -1,164,999.99
Interest payable
Dividend payable
Other accounts payable 24,452,331.99 25,892,213.01
Reinsurance payables
Insurance contract reserve
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Security trading of agency
Security sales of agency
Divided into liability held ready for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 30,508,350.22 32,049,014.83
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 30,508,350.22 32,049,014.83
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 -338,067,590.12 -336,331,002.15
Balance difference of foreign currency translation
Total owner’s equity attributable to parent company 80,175,259.89 81,911,847.86
Minority interests
Total owner’s equity(or shareholders’ equity) 80,175,259.89 81,911,847.86
Total liabilities and owner’s equity(or shareholders’ equity) 110,683,610.11 113,960,862.69
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Zhen
Person in charge of accounting institution: Liu Xianghai
2. Profit Statement (this report period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Item Amount in this period Amount in last period
I. Total operating income 3,244,629.50 2,865,270.50
Including: Operating income 3,244,629.50 2,865,270.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 5,626,160.13 4,691,948.03
Including: Operating cost 80,557.05 1,121.15
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 181,699.27 160,455.15
Sales expenses 2,763,637.30 2,811,546.30
Administration expenses 2,603,579.87 1,751,645.26
Financial expenses -3,313.36 -32,819.83
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 1,480,000.00
Including: Investment income on affiliated company and joint
venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -901,530.63 -1,826,677.53
Add: Non-operating income 13,612.29 17,850.65
Less: Non-operating expense 210.67
Including: Disposal loss of non-current asset 210.67
IV. Total Profit (Loss is listed with “-”) -888,129.01 -1,808,826.88
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -888,129.01 -1,808,826.88
Including: net profit realized before consolidation by
mergered party
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Net profit attributable to owner’s of parent company -888,129.01 -1,808,826.88
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share -0.0024 -0.0050
ii. Diluted earnings per share -0.0024 -0.0050
VII. Other consolidated income
Inc: Other comprehensive items un-able to re-classify as
gains/losses in later accounting period
Other comprehensive items able to re-classify as
gains/losses in later accounting period while regulated
conditions are satisfy
VIII. Total comprehensive income -888,129.01 -1,808,826.88
Total consolidated income attributable to owners of parent
-888,129.01 -1,808,826.88
company
Total consolidated income attributable to minority shareholders
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Zhen
Person in charge of accounting institution: Liu Xianghai
3. Profit statement (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
Items Amount in this period Amount in last period
I. Total operating income 14,931,081.50 17,644,058.00
Including: Operating income 14,931,081.50 17,644,058.00
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 18,220,299.26 20,027,653.39
Including: Operating cost 85,893.56 6,212.35
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
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Operating tax and extras 836,140.60 988,067.25
Sales expenses 8,688,605.27 8,677,821.22
Administration expenses 8,564,967.96 10,320,259.68
Financial expenses 44,691.87 35,292.89
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”) 1,480,000.00
Including: Investment income on affiliated company and joint
venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) -1,809,217.76 -2,383,595.39
Add: Non-operating income 74,180.05 93,997.00
Less: Non-operating expense 1,550.26 1,200.00
Including: Disposal loss of non-current asset 1,550.26 200.00
IV. Total Profit (Loss is listed with “-”) -1,736,587.97 -2,290,798.39
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) -1,736,587.97 -2,290,798.39
Including: net profit realized before consolidation by
mergered party
Net profit attributable to owner’s of parent company -1,736,587.97 -2,290,798.39
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share -0.0048 -0.0063
ii. Diluted earnings per share -0.0048 -0.0063
VII. Other consolidated income
Inc: Other comprehensive items un-able to re-classify as
gains/losses in later accounting period
Other comprehensive items able to re-classify as
gains/losses in later accounting period while regulated
conditions are satisfy
VIII. Total comprehensive income -1,736,587.97 -2,290,798.39
Total consolidated income attributable to owners of parent
-1,736,587.97 -2,290,798.39
company
Total consolidated income attributable to minority shareholders
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Zhen
Person in charge of accounting institution: Liu Xianghai
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
4. Cash Flow Statement (year-begin to end of this period)
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
In RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
16,187,935.58 16,854,251.39
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
Net increase of insured savings and 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 3,027,774.44 3,008,265.11
Subtotal of cash inflow arising from operating activities 19,215,710.02 19,862,516.50
Cash paid for purchasing commodities and receiving labor service 3,579,185.80 5,039,930.09
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 7,162,199.00 7,237,541.64
Taxes paid 1,976,344.78 2,078,558.84
Other cash paid concerning operating activities 3,769,459.79 3,374,896.41
Subtotal of cash outflow arising from operating activities 16,487,189.37 17,730,926.98
Net cash flows arising from operating activities 2,728,520.65 2,131,589.52
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income 1,480,000.00
Net cash received from disposal of fixed, intangible and other
4,200.00 200.00
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 1,484,200.00 200.00
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司公限有份股心中游旅海东大南海 2014 文全告报度季三第年
Cash paid for purchasing fixed, intangible and other long-term
167,410.00 579,914.00
assets
Cash paid for investment 10,000,000.00
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 167,410.00 10,579,914.00
Net cash flows arising from investing activities 1,316,790.00 -10,579,714.00
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
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 and cash equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash equivalents 4,045,310.65 -8,448,124.48
Add: Balance of cash and cash equivalents at the period -begin 6,835,685.46 15,194,668.69
VI. Balance of cash and cash equivalents at the period -end 10,880,996.11 6,746,544.21
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Zhen
Person in charge of accounting institution: Liu Xianghai
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
rd
The 3 quarter report of the Company has not been audited
Board of Director of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Chairman: Li Yuanbin
22 October 2014
17
