海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
Short Form of the Stock: Donghai-A, Donghai-B Stock Code: 000613, 200613
No:2014-012
Hainan Dadonghai Tourism Centre (Holdings)
Co., Ltd.
Text of First Quarterly Report 2014
Disclosure Date: 29 April 2014
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
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, 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.
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
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) 8,477,209.50 11,024,910.00 -23.11%
Net profit attributable to shareholders of
505,793.55 879,794.04 -42.51%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 460,223.64 823,392.79 -44.11%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
2,621,044.20 4,471,475.40 -41.38%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0014 0.0024 -41.67%
Diluted earnings per share (RMB/Share) 0.0014 0.0024 -41.67%
Weighted average ROE (%) 0.62% 1.04% -0.42%
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) 115,521,218.54 113,960,862.69 1.37%
Net assets attributable to shareholder of
82,417,641.41 81,911,847.86 0.62%
listed company (RMB)
Items of non-recurring gains and losses
□Applicable √ Not applicable
II. Total number of shareholders at the end of this report period and top ten shareholders
In shares
Total shareholders
27,073
at the end of report period
Top ten shareholders
Number of share
Amount of
Nature of Proportion of Amount of pledged/frozen
Shareholder’s name restricted shares
shareholder shares held (%) shares held State of
held Amount
share
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
Domestic
Luoniushan Co., Ltd. non-state-owned 16.81% 61,190,270 0
legal person
Domestic nature
Pan Guoping 9% 32,779,583 0 Pledged 6,500,000
person
China Everbright Securities (HK) Overseas
6.52% 23,722,513 0
Limited legal person
Domestic
Yangpu Tongrong Investment
non-state-owned 2.79% 10,150,082 4,420,800
Management Consultation Co., Ltd.
legal person
Domestic
Sanya Yongli Investment Co., ltd. non-state-owned 1.9% 6,930,000 0
legal person
Domestic
Shanghai Zhongqing Hotel
non-state-owned 1.39% 5,043,416 0
Management Co., Ltd.
legal person
Domestic
Construction Investment CITIC
non-state-owned 1.27% 4,620,000 0
Assets Management Co., Ltd.
legal person
Overseas
CITRINE CAPITAL LIMITED 0.9% 3,265,200 0
legal person
Domestic nature
#Wu Weisheng 0.8% 2,917,714 0
person
Domestic
Sanya Zhongxing Development Co.,
non-state-owned 0.65% 2,541,000 2,541,000
Ltd.
legal person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Luoniushan Co., Ltd. 61,190,270 RMB common share 61,190,270
RMB common share 6,904,417
Pan Guoping 32,779,583 Domestically listed foreign
25,875,166
share
China Everbright Securities (HK) Domestically listed foreign
23,722,513 23,722,513
Limited share
Sanya Yongli Investment Co., ltd. 6,930,000 RMB common share 6,930,000
Yangpu Tongrong Investment
5,729,282 RMB common share 5,729,282
Management Consultation Co., Ltd.
Shanghai Zhongqing Hotel
5,043,416 RMB common share 5,043,416
Management Co., Ltd.
Construction Investment CITIC 4,620,000 RMB common share 4,620,000
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
Assets Management Co., Ltd.
Domestically listed foreign
CITRINE CAPITAL LIMITED 3,265,200 3,265,200
share
#Wu Weisheng 2,917,714 RMB common share 2,917,714
Cao Huili 2,363,939 RMB common share 2,363,939
Explanation on associated The Company is unknown whether there exists associated relationship or belongs to the consistent
relationship among the aforesaid actor regulated by the Management Measure of Information Disclosure on Change of
shareholders Shareholding for Listed Company among the other shareholders.
Explanation on top ten shareholders # Wu Weisheng holding 2,917,714 shares of Donghai-A through the guarantee account of credit
involving margin business transactions of GF Securities Co., Ltd.
Whether has a buy-back agreement dealing in reporting period
□ Yes √ No
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
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 In RMB
At the end of At the beginning of
Item Change (%) Reasons of changes
reporting reporting
Payment in advance 104,208.03 201,053.21 -48.17% Reimbursement of shopping written down
2. Items of profit statement In RMB
At the end of At the beginning of
Item Change (%) Reasons of changes
reporting reporting
Main business income 8,477,209.50 11,024,910.00 -23.11 Decline of occupancy and average room rate
Management expense 4,284,909.10 6,219,604.44 -31.11% Accrual of the performance remuneration from South
China Hotel decreased
Operating profit 628,821.49 1,116,657.47 -43.69% Main business income reduced
Non-business 132.09 1,000.00 -86.79% No Amercement outlay in the period
expenditure
Net profit 505,793.55 879,794.04 -42.51% Main business income reduced
3. Items of in cash flow statement In RMB
At the
At the end of
Item beginning of Change (%) Reasons of changes
reporting
reporting
Cash received from other operating 50,777.84 2,389,571.07 -97.88% Inward collection and deposit received
activities declined
Cash paid for other operating activities 986,386.47 2,096,377.98 -52.95% Vary operation expenses paid decreased
Net cash flow from operating activities 2,621,044.20 4,471,475.40 -41.38% Cash received from good sales and providing
labor service decreased
Cash paid for purchasing fixed, intangible 163,400.00 551,434.00 -70.37% Purchase and construction of fixed assets
and other long-term assets decreased
Net increase of cash and cash equivalents 2,461,844.20 3,920,141.40 -37.20% Net cash flow from operating activities
reduced
II. Analysis and explanation of significant events and their influence and solutions
Nil
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
Commitme Commitme
Commitments Accepter Contents Implementation
nt time nt period
Given consequent years of
loss, Dadonghai is facing to be Since equity
delisted. To reverse this allocation, the
operation dilemma, improve Company avoided to
profitability and restore be delisted by
In an seeking various
Luoniushan continuing operation,
Share Merger Reform 2007-05-30 appropriate favors. Finance was
Co., Ltd controlling shareholder,
time correspondingly
Luoniushan Co., Ltd is seeking
improved. Till now,
acquisition partners and appropriate
appropriate time to take asset acquisitions partner
restructuring on Dadonghai. hasn’t been found.
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
IV. Predict of the business performance from January to June 2014
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
VI. Derivative Investment
□Applicable √Not applicable
VII. Registration form for receiving research, communication and interview in the report period
Contents discussed and materials
Date Place Method Type of investors Investor
supplied
Investor in Operation condition of the
HQ of the Telephone
2014-01-08 Individual Shanghai (Surname Company without material
Company communication
Chen) required
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海南大东海旅游中心股份有限公司 2014 年第一季度报告正文
HQ of the Telephone Investor in Beijing Release of share reform without
2014-01-16 Individual
Company communication (Surname Wang) material required
Operation condition of the
HQ of the Telephone Investor in Hefei
2014-02-10 Individual Company without material
Company communication (Surname Lu)
required
Investor in Operation condition of the
HQ of the Telephone
2014-02-18 Individual Hebei(Surname Company without material
Company communication
Liu) required
Investor in
HQ of the Telephone Hotel operation conditions
2014-03-19 Individual Hangzhou
Company communication without material required
(Surname Zhang)
HQ of the Telephone Investor in Beijing Annual operation of the Company
2014-03-25 Individual
Company communication (Surname Chen) without material required
Board of Directors of Hainan Dadonghua Tourism Centre (Holdings) Co., LTD
April 27, 2013
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