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 2015
(Full Text)
Disclosure Date: 29 April 2015
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Section I. Important Notice
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.
All Directors are attended the Board Meeting for Quarterly Report deliberation
Li Yuanbin, Person in charge of the Company, Fu Zongren, person in charger of accounting works and Liu
Xianghai, person in charger of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
2
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Section II. Main financial data and changes of shareholders
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
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 6,260,948.00 8,477,209.50 -26.14%
Net profit attributable to shareholders of
-112,934.03 505,793.55 -122.33%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -1,347,584.53 460,223.64 -392.81%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
953,736.43 2,621,044.20 -63.61%
activities(RMB)
Basic earnings per share (RMB/Share) -0.0003 0.0014 -121.43%
Diluted earnings per share (RMB/Share) -0.0003 0.0014 -121.43%
Weighted average ROE -0.13% 0.62% -0.75%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year (%)
Total assets (RMB) 114,014,974.67 114,080,998.28 -0.06%
Net assets attributable to shareholder of
84,302,400.30 84,415,334.33 -0.13%
listed company (RMB)
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Among the non-operating income, compensation
payments amounting to 37,188 Yuan, second
Other non-operating income and expenditure
1,234,650.50 largest shareholder carried out short-term operation
except for the aforementioned items
with income of 1197462.5 Yuan generated out of
the line
Total 1,234,650.50 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
3
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In shares
Total common shareholders at the end of report period 22,116
Top ten common shareholders
Proport Amount of Number of share
ion of Amount of pledged/frozen
Shareholder’s name Nature of shareholder restricted shares
shares shares held
held held State of share Amount
Domestic
Luoniushan Co., Ltd. non-state-owned legal 16.81% 61,190,270 0
person
Pan Guoping Domestic nature person 8.48% 30,879,791 0 Pledged 30,000,000
China Everbright Securities (HK)
Overseas legal person 4.67% 16,993,799 0
Limited
Kang Liling Overseas nature person 2.12% 7,730,000 0
Domestic
Construction Investment CITIC
non-state-owned legal 1.27% 4,620,000 0
Assets Management Co., Ltd.
person
Domestic
Yangpu Tongrong Investment
non-state-owned legal 1.21% 4,420,800 4,420,800
Management Consultation Co., Ltd.
person
CITRINE CAPITAL LIMITED Overseas legal person 0.90% 3,265,200 0
Domestic
Sanya Zhongxing Development Co.,
non-state-owned legal 0.70% 2,541,000 2,541,000
Ltd.
person
Domestic
Sanya Rural Credit Cooperative
non-state-owned legal 0.63% 2,310,000 0
Association
person
CREDIT SUISSE AG SINGAPORE
Overseas legal person 0.54% 1,961,575 0
BRANCH
Top ten common shareholders with unrestricted shares held
Shareholder’s name Amount of unrestricted shares held Type of shares
Type Amount
4
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
RMB common
Luoniushan Co., Ltd. 61,190,270 61,190,270
share
Domestically
Pan Guoping 30,879,791 listed foreign 30,879,791
share
Domestically
China Everbright Securities (HK) Limited 16,993,799 listed foreign 16,993,799
share
Domestically
Kang Liling 7,730,000 listed foreign 7,730,000
share
Construction Investment CITIC Assets Management Co., RMB common
4,620,000 4,620,000
Ltd. share
Domestically
CITRINE CAPITAL LIMITED 3,265,200 listed foreign 3,265,200
share
RMB common
Sanya Rural Credit Cooperative Association 2,310,000 2,310,000
share
Domestically
CREDIT SUISSE AG SINGAPORE BRANCH 1,961,575 listed foreign 1,961,575
share
RMB common
China Foreign Trade Trust Co., Ltd. 1,850,101 1,850,101
share
RMB common
Zhongshan Industrial Group Co., Ltd. 1,848,000 1,848,000
share
The Company is unknown whether there exists associated relationship
Explanation on associated relationship among the aforesaid or belongs to the consistent actor regulated by the Management
shareholders Measure of Information Disclosure on Change of Shareholding for
Listed Company among the other shareholders.
Explanation on top 10 common shareholders involving
N/A
margin business
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 top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held at Period-end and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
5
司公限有份股心中游旅海东大南海 2015 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
√Applicable □Not applicable
Abnormal condition and explaintion on items of accounting statement
Ending balance Opening
Chenges
Item (or current period) balance Reasons
ratio (%)
(last period)
Payment in
20,666.47 40,778.52 -49.32% Changes in normal range
advance
Non-curren assets
The long-term amotization expenses within one year
due within one 122,722.87 196,354.90 -37.50%
are amotized
year
Hotel business decreased in the Period, and the
Account received
1,027,502.43 1,360,245.91 -24.46% consuption money received in advance declined
in advance
correspondingly
Operation
6,260,948.00 8,477,209.50 -26.14% The hotel price and letting rate declined in the Period
revenue
The restaurant cost increased due to the right of
Operation cost 203,879.91 3,962.52 5,045.21% management for breadfast in Chinese Restaurant taken
back in the Year
Business tax and
350,613.10 474,723.75 -26.14% Operation revenue decreased in the Period
surcharge
Financial Credit card e-commerce charge decreased and the
-31,321.97 46,539.85 -167.30%
expenses interest revenue growth
The second largest shareholder carried out short-term
Non-operation
1,234,650.50 45,702.00 2,601.52% operation with income of 1197462.5 Yuan generated,
revenue
which was collected by the income of the Company
Mainly because operation revenue decreased, and the
Net profit -112,934.03 505,793.55 -122.33% income from abusive trading for stock from
sharehodlers collected
Net cash flow Mainly because operation revenue decreased, and the
arising from 953,736.43 2,621,044.20 -63.61% income from abusive trading for stock from
operation activity sharehodlers collected
Net increase of Mainly because operation revenue decreased, and the
cash and cash 950,536.43 2,461,844.20 -61.39% income from abusive trading for stock from
equivalent sharehodlers collected
6
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
√ Applicable □ Not applicable
Commitment Commitment
Commitments Accepter Contents Implementation
time period
Luoniushan will
Luoniushan Co., actively seeking Appropriate party
Ltd.-the first largest a restructuring has not been
Share Merger Reform 2014-06-27 In 3 years
shareholder of the party for found yet at
Company recapitalize for present
the Company
Commitments in report of acquisition or
equity change
Commitments in assets reorganization
Commitments make in initial public offering
or re-financing
Other commitments to minority shareholders
of the Company
Completed on time (Y/N) N
Detail reasons for un-complement and
N/A
further plan
IV. Predict of the business performance from January to June 2015
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
The Company has no securities investment in Period
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
7
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Date Place Method Type of investors Investor Contents discussed and materials supplied
Telephone Investor in Payment of the advance money in share merger
The
2015-01-08 communicat Individual Shenyang reform and un-lock events without material
Company
ion (Mr/Ms. Lin) required
Telephone
The Investor in Hainan Annual operation of the Company for year of
2015-01-20 communicat Individual
Company (Mr/Ms. Zhang) 2014 without material required
ion
Telephone
The Investor in Jiling Operation of the Company without material
2015-02-06 communicat Individual
Company (Mr/Ms. Lu) required
ion
Telephone Investor in
The Operation of the Company in Spring Festival
2015-02-25 communicat Individual Shenzhen (Mr/Ms.
Company without material required
ion Huang)
Telephone Investor in
The Operation of the Company without material
2015-03-20 communicat Individual Shanghai (Mr/Ms.
Company required
ion Wang)
8
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
IV. Financial Statement
I. Financial Statement
1. BALANCE SHEET
Prepared by HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
2015-03-31
In RMB
Item Ending Balance Opening Balance
Current assets:
Monetary funds 23,500,825.97 22,550,289.54
Settlement provisions
Capital lent
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 3,036,257.02 2,632,379.02
Accounts paid in advance 20,666.47 40,778.52
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 320,848.66 332,661.26
Purchase restituted finance asset
Inventories 315,811.90 307,057.29
Divided into assets held for sale
Non-current asset due within one year 122,722.87 196,354.90
Other current assets
Total current assets 27,317,132.89 26,059,520.53
Non-current assets:
Loans and payments on behalf
Finance asset available for sales 4,500,000.00 4,500,000.00
Held-to-maturity investment
Long-term account receivable
9
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Long-term equity investment
Investment property
Fixed assets 55,194,905.89 56,301,360.07
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 27,002,935.89 27,220,117.68
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 86,697,841.78 88,021,477.75
Total assets 114,014,974.67 114,080,998.28
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
Derivative financial liability
Notes payable
Accounts payable 2,603,804.64 2,390,345.19
Accounts received in advance 1,027,502.43 1,360,245.91
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 3,451,501.92 3,451,674.05
Taxes payable -1,163,092.76 -1,155,972.31
Interest payable
Dividend payable
Other accounts payable 23,792,858.14 23,619,371.11
Reinsurance payables
Insurance contract reserve
Security trading of agency
10
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 29,712,574.37 29,665,663.95
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Special accounts payable
Accrual liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 29,712,574.37 29,665,663.95
Owner’s equity:
Share capital 364,100,000.00 364,100,000.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 54,142,850.01 54,142,850.01
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -333,940,449.71 -333,827,515.68
Total owner’s equity attributable to parent company 84,302,400.30 84,415,334.33
Minority interests
Total owner’s equity 84,302,400.30 84,415,334.33
Total liabilities and owner’s equity 114,014,974.67 114,080,998.28
Legal Representative: Li Yuanbin
11
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Liu Xianghai
2. Profit statement
In RMB
Item Current Period Last Period
I. Total operating income 6,260,948.00 8,477,209.50
Including: Operating income 6,260,948.00 8,477,209.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 7,608,532.53 7,848,388.01
Including: Operating cost 203,879.91 3,962.52
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
Business tax and surcharge 350,613.10 474,723.75
Sales expenses 3,154,711.66 3,038,252.79
Administration expenses 3,930,649.83 4,284,909.10
Financial expenses -31,321.97 46,539.85
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 “-”) -1,347,584.53 628,821.49
Add: Non-operating income 1,234,650.50 45,702.00
Including: Disposal gains of non-current asset
Less: Non-operating expense 132.09
Including: Disposal loss of non-current asset
12
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
IV. Total Profit (Loss is listed with “-”) -112,934.03 674,391.40
Less: Income tax expense 168,597.85
V. Net profit (Net loss is listed with “-”) -112,934.03 505,793.55
Net profit attributable to owner’s of parent company -112,934.03 505,793.55
Minority shareholders’ gains and losses
VI. Net after-tax of other comprehensive income
Net after-tax of other comprehensive income attributable to
owners of parent company
(I) Other comprehensive income items which will not be
reclassified subsequently to profit of loss
1. Changes as a result of re-measurement of net defined
benefit plan liability or asset
2. Share of the other comprehensive income of the
investee accounted for using equity method which will not be
reclassified subsequently to profit and loss
(II) Other comprehensive income items which will be
reclassified subsequently to profit or loss
1. Share of the other comprehensive income of the
investee accounted for using equity method which will be
reclassified subsequently to profit or loss
2. Gains or losses arising from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising from reclassification of
held-to-maturity investment as available-for-sale financial assets
4. The effect hedging portion of gains or losses arising
from cash flow hedging instruments
5. Translation differences arising on translation of
foreign currency financial statements
6. Other
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income -112,934.03 505,793.55
Total comprehensive income attributable to owners of parent
-112,934.03 505,793.55
Company
Total comprehensive income attributable to minority
shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0003 0.0014
13
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
(ii) Diluted earnings per share -0.0003 0.0014
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Li Yuanbin
Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Liu Xianghai
3. Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services 5,812,574.29 8,712,946.02
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 amount from disposal financial assets that measured by
fair value and with variation reckoned into current gains/losses
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 1,519,352.83 50,777.84
Subtotal of cash inflow arising from operating activities 7,331,927.12 8,763,723.86
Cash paid for purchasing commodities and receiving labor service 1,241,785.52 1,358,608.95
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 2,453,295.12 2,926,280.19
Taxes paid 762,583.81 871,404.05
Other cash paid concerning operating activities 1,920,526.24 986,386.47
Subtotal of cash outflow arising from operating activities 6,378,190.69 6,142,679.66
14
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
Net cash flows arising from operating activities 953,736.43 2,621,044.20
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
4,200.00
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 4,200.00
Cash paid for purchasing fixed, intangible and other long-term assets 3,200.00 163,400.00
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 3,200.00 163,400.00
Net cash flows arising from investing activities -3,200.00 -159,200.00
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 950,536.43 2,461,844.20
Add: Balance of cash and cash equivalents at the period -begin 22,550,289.54 6,835,685.46
15
司公限有份股心中游旅海东大南海 2015 文全告报度季一第年
VI. Balance of cash and cash equivalents at the period -end 23,500,825.97 9,297,529.66
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The first quarterly report of the Company had not been audited.
Board of Directors of Hainan Dadonghua Tourism Centre (Holdings) Co., LTD
Chairman: Li Yuanbin
April 27, 2015
16
