海南大东海旅游中心股份有限公司 2017 年半年度报告摘要 Stock Code: 000613, 200613 Notice No.: 2017-071 Short Form of the Stock: *ST Donghai-A, *ST Donghai-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 2017 Disclosure Date: 19 August 2017 1 海南大东海旅游中心股份有限公司 2017 年半年度报告摘要 Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. Summary of Semi-Annual Report 2017 I. Important Notice The summary is abstract from full-text of annual report, for more details of operating results, financial condition and future development plan of the Company; investors should found in the full-text of annual report that published on media appointed by CSRC. Objection statement of directors, supervisors and senior executives; Nil .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 reporting period □ 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 *ST Donghai-A , Short form of the stock Stock code 000613, 200613 *ST Donghai-B 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 E-mail hnddhhn@21cn.com 2. Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data □Yes √ No Same period of last Increase/decrease in this Current period year report y-o-y Operating revenue (RMB) 15,096,273.42 12,062,797.60 25.15% Net profit attributable to shareholders of 1,719,253.80 172,122.52 898.85% the listed company(RMB) 2 海南大东海旅游中心股份有限公司 2017 年半年度报告摘要 Net profit attributable to shareholders of the listed company after deducting 1,719,253.80 94,716.52 1,715.16% non-recurring gains and losses(RMB) Net cash flow arising from operating 3,231,073.10 1,453,697.44 122.27% activities(RMB) Basic earnings per share (RMB/Share) 0.0047 0.0005 840.00% Diluted earnings per share (RMB/Share) 0.0047 0.0005 840.00% Weighted average ROE (%) 2.29% 0.22% 2.07% Increase/decrease in this End of current period End of last period report-end over that of last period-end Total assets (RMB) 96,200,796.86 105,444,153.63 -8.77% Net assets attributable to shareholder of 75,995,669.24 74,276,415.44 2.31% listed company(RMB) 3. Amount of shareholders of the Company and particulars about shares holding In Share Total preference Total common stock shareholders shareholders with voting 17,444 0 in reporting period-end rights recovered at end of reporting period Top ten shareholders Number of shares Proport Amount of pledged/frozen Nature of ion of Amount of Full name of Shareholders restricted State shareholder shares shares held shares held of Amount held share Domestic non Luoniushan Co., Ltd. state-owned 16.90% 61,515,370 corporate Domestic nature Pan Guoping 8.48% 30,879,791 person Changxin Fund- Shanghai Pudong Development Bank - Gold Investment Other 3.30% 12,000,052 Asset No.2 Management Plan First Shanghai Securities Limited Foreign corporate 2.62% 9,552,798 HGNH INTERNATIONAL ASSETS MANAGEMENT CO., LTD. – Clients Foreign corporate 2.29% 8,327,502 fund 3 海南大东海旅游中心股份有限公司 2017 年半年度报告摘要 Domestic nature Hu Jianguo 1.71% 6,227,640 person Yunnan International Trust Co., Ltd. – Yunnan Trust Yunqilongxiang No.2 Trust Other 1.37% 5,000,084 Plan China Investment Securities (HK) Co., Foreign corporate 1.30% 4,722,300 Ld. – customer deposit Domestic nature Zhang Fengxiu 1.07% 3,901,372 person Domestic non Yangpu Tongrong Investment state-owned 0.99% 3,609,000 Management Consultation Co., Ltd corporate The Company is unknown whether there exists associated relationship or belongs to the consistent actor regulated by the Explanation on associated relationship among the aforesaid Management Measure of Information Disclosure on Change of shareholders 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 in reporting period 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. Corporate bond Whether the Company has a corporation bonds that issuance publicly and listed on stock exchange and without due on the date when semi-annual report approved for released or fail to cash in full on due: No 4 海南大东海旅游中心股份有限公司 2017 年半年度报告摘要 III. Discussion and Analysis of Operation 1. Operation status in the period Whether the Company needs to comply with the disclosure requirement for special industry No During the reporting period, the Company realized main business income of 15,096,300 Yuan, increased by 3,033,500 Yuan compared with the same period last year, an increase of 25.15%; operating profit earns 17,190,000 Yuan, increased by 1,547,100 Yuan compared with the same period last year, an increase of 898.85%; net profit earns 1,719,300 Yuan, increased by 1,547,100 Yuan compared with the same period last year, an increase of 898.85%. During the reporting period, the Company keep innovating in new market development and use marketing strategy in a flexible way to expoile the sales channel, acquiring a large number of guest source from Russian by making use of the favorable geographical advantage. Moreover, we put more effors in renovation and reforming of the equipment and facilities, strengthing skill training for the employees in order to improve the product quality. Strictly controlling the cost management, perfect the Company’s internal control system in order to earns and less expenditure costs, we completed the operation targets that formulated at beginning of the year basically. Main works are as: 1. Actively expand market, broaden marketing channels, and flexibly utilize marketing strategy to strive for a large number of Russian customers. During the reporting period, the company continued to increase the sales efforts of network marketing channels, strengthen the cooperation with the domestic leading travel network companies, such as Ctrip, Qunar, Tuniu, Alitrip, Asiatravel, CFHC Tmall, etc., and make the best of network channels and e-commerce platforms to expand network marketing. Take advantage of hotel location, and flexibly utilize the marketing strategies to cooperate with Russian tourist suppliers including Haolide International Travel Agency, Anex Tour, Youyi International Travel Agency, etc. to win a large number of Russian customers. During the reporting period, the company achieved main business income of RMB 15,096,300, an increase of RMB 3,033,500 compared with the same period last year, and rate of increase was 25.15%. 2. Continue to increase the investment in the renovation of hotel facilities and strengthen the training of service skills so as to improve the quality of hotel products and enhance the product competitiveness. During the reporting period, in the face of the constantly emerging new hotels, the company continued to increase investment, decorated and renovated the hotel's C building, villas and swimming pools in the off season, and optimized the hotel's landscape. Based on the “people first” operation principle, strengthen the business service skills training, at the same time, continue to enrich the staff’s cultural life, create the harmonious working environment, and enhance the corporate culture construction. Re-newing the equipment and facilities, improve service skill traning for strengthening the quality of the hotel products and market competitiveness. 3. Strictly curb the costs and budget management, improve internal control mechanism, increase revenue and reduce expenditures, safety in production 5 海南大东海旅游中心股份有限公司 2017 年半年度报告摘要 During the reporting period, the company took business expansion as the guiding and financial management as the operating service, strengthened the procurement cost control management and budget management, achieved the diversification of procurement cost enquiry channels through network price query and hotel industry price inquiries and other measures, shopped around for super quality and competitive price, and scientifically controlled the operating costs; strictly and reasonably controlled various costs and expenditures, diligently checked up and made repairs, and resolutely put an end to various wasting of resources, effectively improved the procurement cost rationality and income cost-effectiveness. At the same time, the company continued to improve the internal control system, strengthen the internal control work norms and implementation, intensify the effective implementation of internal controls, increase revenue and reduce expenditure, and implement safety production so as to effectively improve the operating efficiency, ensure the safety of operation, and achieve the maximization of corporate benefits. In 2017, the Company continue to consolidate and expand sales channels, improve the hotel’s quality and service standards, enhance the comprehensive competitveness, to laying out a solid foundation for sustained, stable and healthy development of the Company. 2. Matters relevant to financial report (1) Particulars about the changes in aspect of accounting policy, estimates and calculation method compared with the accounting period of last year □ Applicable √ Not applicable No particulars about the changes in aspect of accounting policy, estimates or calculation method in Period. (2) Particulars about retroactive restatement on major correction for accounting errors in reporting period □ Applicable √ Not applicable No particulars about retroactive restatement on major correction for accounting errors in reporting period (3) Particulars about the change of consolidation range compared with the accounting period of last year □ Applicable √ Not applicable No particulars about the change of consolidation range in reporting period Board of Directors of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. 17 August 2017 6