证券代码：000613 200613 证券简称：ST 东海 A ST 东海 B 编号：2012-023
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 2012
Disclosure date: 27 August 2012
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Summary of Semi-Annual Report 2012
I. Important Notes
The Board of Directors and its directors, Supervisory Committee and its supervisors, senior
executives of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the
Company) hereby confirm that there are no false recordation, misleading statements or material
omissions carried in this report, and shall take all responsibilities, individually and/or jointly, for the
reality, accuracy and completeness of the whole contents.
Financial report of this semi-annual repot has not been audited by CPA.
Li Yuanbin, person in charge of the Company, Chen Liurong, person in charge of accounting works
as well as person in charge of accounting institution (accounting officer) Li Zhi hereby confirm the
truthfulness and completeness of the Financial Report in the Semi-annual Report 2012.
II. Basic Information of Company
(I) Company profile
Short form
Short form for A-share ST Donghai-A ST Donghai-B
for B-share
Code for
Code for A-share 000613 200613
B-share
Listing stock exchange Shenzhen Stock Exchange
Secretary of the Board Rep. of security affairs
Name Wang Hongjuan Wang Hongjuan
Contact adds. Dadonghai Sanya Dadonghai Sanya
Tel. 0898-88219921 0898-88219921
Fax. 0898-88214998 0898-88214998
E-mail hnddh@21cn.com hnddh@21cn.com
(II) Major financial data and indexes
1. Major accounting data and financial indexes
Whether retroactive adjusted on previous financial report or not
□Yes √ No
Increase/decrease in this
End of this report period End of last period period-end over that of
last year (%)
Total assets(RMB) 114,291,655.26 118,036,774.80 -3.17%
Owners’ equity attributable to
shareholders of the listed 82,574,542.07 81,985,125.82 0.72%
company(RMB)
Share capital(Share) 364,100,000.00 364,100,000.00 0%
Net assets per share attributable to
shareholder of listed company 0.23 0.23 0%
(RMB/ Share)
Asset-liability ratio (%) 27.75% 30.54% -2.79%
Increase/decrease in this
Reporting period (Jan.
Same period of last year report period
to June)
year-on-year (%)
Total business revenue(RMB) 20,425,639.30 18,467,961.40 10.6%
2
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Business profit(RMB) 628,949.74 -1,880,739.51 133.44%
Total profit(RMB) 785,888.33 -1,635,132.91 136.05%
Net profit attributable to
shareholders of the listed company 589,416.25 -1,635,132.91 136.05%
(RMB)
Net profit attributable to
shareholders of the listed company
432,477.66 -1,880,739.51 123%
after deducting non-recurring gains
and losses(RMB)
Basic earnings per share
0.0016 -0.0045 135.56%
(RMB/Share)
Diluted earnings per share
0.0016 -0.0045 135.56%
(RMB/Share)
Weighted average ROE (%) 0.72% -1.89% 2.61%
Weighted average ROE after
deducting non-recurring gains/losses 0.53% -2.18% 2.71%
(%)
Net cash flow arising from operating
-284,159.33 445,270.62 -163.82%
activities(RMB)
Net cash flow per share arising from
-0.0008 0.0012 -166.67%
operating activities (RMB/Share)
Explanation on previous major accounting data and financial indexes at period-end (filling the adjustment
explanation if retroactive adjusted)
Nil
2. Items of non-recurring gains/losses
√Applicable □Non applicable
Amount from year-begin
Items of non-recurring gains/losses Note
to period-end (RMB)
Gains and losses from disposal of non-current assets 3,920.00
Tax refund or exemption out of authorization, with absence of official
approval document or accidentally
Governmental subsidy calculated into current gains and losses(while closely
related with the normal business of the Company, excluding the fixed-amount
or fixed-proportion governmental subsidy according to the unified national
standard)
Fund occupation expenses received from non-financial enterprises that reckon
into current gains/losses
Income occurred when investment cost paid by enterprise for obtaining
subsidiaries, associates and joint ventures are lower than its share in fair
value of net realizable assets of invested units
Gains and losses from exchange of non-monetary assets
Gains and losses from entrusted investment or management assets
Various asset impairment reserve provided for force majeure, such as natural
disaster;
Gains/losses from debt reorganization
Reorganization expenses, such as expenditure for allocation of employees and
integration fee
Gains and losses from excess of transaction which are conducted on a
non-fair-valued basis over its fair value
Current net gains and losses of subsidiaries occurred from combination under
the same control commencing from period-begin to combination date
Gains and losses from contingent events which has no relation with normal
business of the Company
3
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Gains and losses from change of fair values of held-for-transaction financial
assets and financial liabilities except for the effective hedge business related
to normal business of the Company, and investment income from disposal of
transactional financial assets and liabilities and financial assets available for
sale
Reversal of impairment reserve for account receivable with separate
impairment testing
gains/ losses from external entrustment loans
Gains and losses arising from change of fair value of investment properties
whose follow-up measurement are at fair value
Affect upon current gains/losses arising from the one-off adjustment in
subject to requirement of laws and rules in relation to taxation and accounting
Income from entrusted custody operation
Other non-operating income and expenditure except the abovementioned 153,018.59
Other item that satisfied the definition of non-recurring gains and losses
Influenced amount of minority shareholders’ equity
Impact on income tax
Total 156,938.59 --
3. Difference of net profit and net assets disclosed in financial report based on IAS and CAS
□ Applicable √ Non applicable
4. Difference of net profit and net assets disclosed in financial report based on foreign
accounting standards and CAS
□ Applicable √Non applicable
III. Changes in Share Capital and Particular about Shareholders
(I) Changes in share capital
√Applicable □Non applicable
Increase/Decrease in the Change (+,
Before the Changes After the Changes
-)
Bo
Public
Newl nu
reserve
Proporti y- s Subtota Proporti
Amount -conver Others Amount
on (%) issued sh l on (%)
ted
shares are
shares
s
-132,00
I. Restricted shares 17,308,000 4.75% -132,000 17,176,000 4.72%
0
1. State-owned shares
2. State-owned legal
5,922,000 1.63% 5,922,000 1.63%
person’s shares
3. Other domestic -132,00
11,386,000 3.13% -132,000 11,254,000 3.09%
shares 0
Including: Domestic -132,00
11,254,000 3.09% -132,000 11,122,000 3.05%
legal person’s shares 0
Domestic natural
132,000 0.04% 132,000 0.04%
person’s shares
4. Foreign shares
Including: Foreign
legal person’s shares
4
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Foreign natural
person’s shares
5. Senior executives’
shares
132,00
II. Unrestricted shares 346,792,000 95.25% 132,000 346,924,000 95.28%
0
1. RMB Ordinary 132,00
258,792,000 71.08% 132,000 258,924,000 71.11%
shares 0
2. Domestically listed
88,000,000 24.17% 88,000,000 24.17%
foreign shares
3. Overseas listed
foreign shares
4. Others
364,100,000.0 364,100,000.0
III. Total shares 100% 100%
0 0
(II) Statement of shares held by top ten shareholders and the top ten shareholders with
unrestricted conditions/circulate shareholders
Statement of shares held by top 10 shareholders and top 10 shareholders with unrestricted shares
held
Total shareholders 29,593
Particulars about the shares held by the top ten shareholders
Proportio Shares pledged or frozen
Amount of the
Nature of n of Total amount of
Shareholders (full name) restricted
shareholders shares shares held Share status Amount
shares held
held (%)
Haikou Agriculture & Domestic pledged
Industry & Trade non-state-owned 16.81% 61,190,270 0 60,000,000
(Luoniushan) Co., Ltd. legal person
Yangpu Tongrong Domestic pledged
Investment Management non-state-owned 3.47% 12,640,832 0 12,600,000
Consultation Co., Ltd. legal person
Domestic natural
He Haichao 3.09% 11,264,307 0- 0
persons
Domestic
Sanya Yongli Investment
non-state-owned 1.9% 6,930,000 0- 0
Co., Ltd
legal person
Domestic
CI CITIC Assets
non-state-owned 1.27% 4,620,000 0- 0
Management Co., Ltd.
legal person
Domestic natural
Cao Huili 1.14% 4,143,939 0- 0
persons
Domestic natural
Liang Ruizhi 1.13% 4,127,545 0- 0
persons
Domestic
Sanya Zhongxing
non-state-owned 1% 3,630,000 3,630,000 - 0
Development Co., Ltd.
legal person
CITRINE CAPITAL Foreign legal
0.9% 3,265,200 0- 0
LIMITED persons
China Merchants State-owned legal
0.76% 2,749,501 0- 0
Securities (HK) Co., Ltd person
Particulars about the shares held by the top ten unrestricted shareholders
Amount of unrestricted shares Type/amount of shares
Shareholders
held Type Amount
Haikou Agriculture & Industry & Trade 61,190,270 A-share 61,190,270
5
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
(Luoniushan) Co., Ltd.
Yangpu Tongrong Investment Management
12,640,832 A-share 12,640,832
Consultation Co., Ltd.
He HaiChao 11,264,307 A-share 11,264,307
Sanya Yongli Investment Co., Ltd 6,930,000 A-share 6,930,000
CI CITIC Assets Management Co., Ltd. 4,620,000 A-share 4,620,000
Cao Huili 4,143,939 A-share 4,143,939
Liang Ruizhi 4,127,545 A-share 4,127,545
CITRINE CAPITAL LIMITED 3,265,200 B-share 3,265,200
China Merchants Securities (HK) Co., Ltd. 2,749,501 B-share 2,749,501
Sanya Rural Commercial Union 2,310,000 A-share 2,310,000
The Company is unknown whether there exists associated relationship
Explanation on associated relationship
or belongs to the consistent actor regulated by the Management
among the top ten shareholders or (and)
Measure of Information Disclosure on Change of Shareholding for
consistent action
Listed Company among the other shareholders.
(III) Changes of controlling shareholders and actual controller
□applicable √Non-applicable
IV. Directors, Supervisors and Senior Executives
(I) Changes of shares held by directors, supervisors and senior executive
Amount Amount of Amount of
Shares held of shares shares Shares held Including: stock
at increase in decreased at restricted option held Reasons for
Name Title
period-begi this in this period-end shares held at changes
n(Share) period(Shar period (Share) (Share) period-end
e) (Share) (Share)
Chairman&
Li Yuanbin 0 0 0 0 0 0-
GM
Independen
Chen Rijin 0 0 0 0 0 0-
t Director
Li
Independen
Guangzhon 0 0 0 0 0 0-
t Director
g
Independen
Feng Da’an 0 0 0 0 0 0-
t Director
Li Wei Director 0 0 0 0 0 0-
Liu Juntao Director 0 0 0 0 0 0-
Huang
Supervisor 0 0 0 0 0 0-
Wencai
Li Zhi Supervisor 0 0 0 0 0 0-
Wang
Supervisor 0 0 0 0 0 0-
Jialing
Chen Deputy
0 0 0 0 0 0-
Liurong GM& CFO
Wang Secretary 0 0 0 0 0 0-
Hongjuan of the
6
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
汪 Board
V. Report of the Board
(I)Statement of main business classified according to industries and products
Unit: RMB
Main business classified according to industries
Increase or Increase or
Increase or
decrease of decrease of
decrease of
operating gross profit
According to Operating Gross profit operating cost
Operating cost revenue over ratio over the
industries revenue ratio (%) over the last
the last same last same
same period of
period of last period of last
last year (%)
year (%) year (%)
Tourism diet
20,425,639.30 3,022,082.13 85.2% 10.6% -10.94% 3.58%
service
Main business classified according to products
Increase or Increase or
Increase or
decrease of decrease of
decrease of
operating gross profit
According to Operating Gross profit operating cost
Operating cost revenue over ratio over the
products revenue ratio (%) over the last
the last same last same
same period of
period of last period of last
last year (%)
year (%) year (%)
Guest room 15,662,395.50 5,168.33 99.97% 14.4% -41.18% 0.03%
Food &
4,763,243.80 3,016,913.80 36.66% -0.35% -10.87% 7.47%
beverage
Explanation on major changes of gross profit over same period of last year
Nil
(II) Main business classified according to areas
Unit: RMB
Increase/decrease in revenue from
Areas Operating revenue operations over the same period of
last year (%)
Hainan Province 20,425,639.30 10.6%
(III) Explanation on reasons of material changes in main operations and its structure
□Applicable √Non-applicable
(IV) Explanation on reasons of material changes in profitability (gross profit ratio) of main
operations compared with that of last year
□Applicable √Non-applicable
(V) Analysis on reasons of material changes in profit structure compared with the previous
year
□Applicable √Non-applicable
(VI) Application of the raised proceeds
7
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
1. Statement of application of the raised proceeds
□Applicable √Non-applicable
2. Statement of changes on projects invested by raised funds
□Applicable √Non-applicable
(VII) The modification of Board to the business plan for the second half of the year
□Applicable √Non-applicable
(VIII) Prediction of business performance from January – September 2012
Estimation on 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 on reason
□Applicable √Non-applicable
(IX) Explanation on “Qualified Opinion” from the Certified Public Accountants in the report
period by the Board of Directors
□Applicable √Non-applicable
(X) Explanation of the Management on changes and disposal of the issues involved in
“Qualified Opinion” from the Certified Public Accountants in the last year by the Board of
Directors
√Applicable □Non-applicable
During the reporting period, the Company vigorously expanded domestic and overseas tourism market by virtue
of the unique geographical benefits of the hotel, and further increased market share with more resources allocation
in marketing promotion. Meanwhile, the Company improved its repayment ability and its main financial operating
indicators through a series of operation management measure such as reducing costs and increasing financing
channels. The emphasized issues of the Company will be eliminated gradually.
VI. Significant Event
(I) Assets acquisition, sales of assets and assets reorganization
1. Assets purchased or acquired
□Applicable √Non-applicable
Explanation on assets purchased
2. Assets sold
□Applicable √Non-applicable
Explanation on assets sold
3. Progress of the events and their influence on the Company’s operating results and financial
status in the report period after the Report on Assets Restructure or Public Notice on
Acquisition and Sales of Assets being published
□Applicable √Non-applicable
(II) Guarantee
□Applicable √Non-applicable
(III) Non-operating current related credits and liabilities
Weather there is non-operating current related credits and liabilities
□ yes √ no
8
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
(IV) Material lawsuits and arbitrations
□Applicable √Non-applicable
(V) Other significant events and analysis of their influences and solution plan
□Applicable √Non-applicable
1. Security investment
□Applicable √Non-applicable
Explanation on security investment
2. Equity of other listed company held by the Company
□Applicable √Non-applicable
Explanation on equity of other listed company held by the Company
3. Fund occupation and progress of paying off
□Applicable √Non-applicable
Till end of reporting period, accountability plan proposed by the Board for completed no
non-operational fund occupation from listed company
□Applicable √Non-applicable
4. Implementation of commitments
The following events committed by related parties such as listed companies, directors, supervisors,
senior management, shareholders holding above 5% shares of the Company as well as actual
controllers in reporting period or extending to reporting period.
√ Applicable□ Non-applicable
Commitments Accepter Contents Implementation
Found in VI (II) of “X
Company or Part of them implemented
Significant Event” in
Share Merger Reform shareholders with over and part of them still not
full text of annual report
5% shares held completed
2011
Commitments in report of
Non-applicable Non-applicable Non-applicable
acquisition or equity change
Commitments in assets replacement Non-applicable Non-applicable Non-applicable
Commitments made in issuing Non-applicable Non-applicable Non-applicable
Other commitments for medium and
Non-applicable Non-applicable Non-applicable
small shareholders
5. Profit distribution of Board of Directors this time or preplan of capital reserve capitalizing
□Applicable √Non-applicable
6. Items of other consolidated income
Unit: RMB
Amount occurred in
Amount occurred in the
Items same period of last
report period
period
1. Gains(losses) from financial assets available for sales
Less: Income tax influences from financial assets available
for sales
Net amount reckoned into other consolidated income in
previous period but transferred into gains/losses in current
period
9
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Subtotal
2. Shares in the other consolidated income of the investee
calculated based on equity method
Less: Income tax influences of shares in the other
consolidated income of the investee calculated based on
equity method
Net amount reckoned into other consolidated income in
previous period but transferred into gains/losses in current
period
Subtotal
3. Gains(losses) from cash flow hedge instrument
Less: Income tax influences from cash flow hedge
Net amount reckoned into other consolidated income in
previous period but transferred into gains/losses in current
period
Adjusted amount transferred to initial confirmed amount of
the arbitraged items
Subtotal
4. Differences from translating foreign currency financial
statements
Less: Net amount of disposing overseas business transferred
to current gains/losses
Subtotal
5. Others
Less: Income tax influences by others reckoned into other
consolidated income
Net amount reckoned into other consolidated income in
previous period but transferred into gains/losses in current
period
Subtotal
Total 0.00 0.00
(VI)Registration form of receiving research, communication and interview in the report period
Content discussed and
Date Place Way Type Object
documents provided
- - - - - -
VII. Financial Report
(I) Auditing opinion
Audited the semi-annual report or not
□ Yes √No
(II) Financial statement
Whether consolidated statement or not:
□Yes√ No
1. Consolidated Balance Sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co.,Ltd.
10
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Unit: RMB
Items Note Balance at period-end Balance at period-begin
Current assets:
Monetary funds 2,547,675.25 12,374,582.48
Settlement provisions
Capital lent
Transaction finance asset
Notes receivable
Accounts receivable 1,534,733.83 1,174,352.45
Accounts paid in advance 196,959.03 376,368.53
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 954,944.11 467,419.30
Purchase restituted finance asset
Inventories 287,841.29 624,519.07
Non-current asset due within one
year
Other current assets 810,900.00 810,900.00
Total current assets 6,333,053.51 15,828,141.83
Non-current assets:
Granted loans and advances
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 9,043,398.28
Investment real estate
Fixed assets 68,348,929.00 71,010,730.88
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 29,391,935.58 29,826,299.16
Expense on Research and
Development
Goodwill
Long-term expenses to be
1,174,338.89 1,371,602.93
apportioned
Deferred income tax asset
Other non-current asset
11
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Total non-current asset 107,958,601.75 102,208,632.97
Total assets 114,291,655.26 118,036,774.80
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Transaction financial liabilities
Notes payable
Accounts payable 2,113,382.09 3,872,102.24
Accounts received in advance 1,219,616.45 3,646,722.01
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 4,182,853.36 3,550,106.28
Taxes payable -1,308,246.93 -963,476.59
Interest payable
Dividend payable
Other accounts payable 25,509,508.22 25,946,195.04
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Non-current liabilities due within
one year
Other current liabilities
Total current liabilities 31,717,113.19 36,051,648.98
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 0.00 0.00
Total liabilities 31,717,113.19 36,051,648.98
Owner’s equity (or shareholders’
equity):
Paid-up 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
12
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Reasonable reserve
Surplus public reserve
Provision of general risk
Retained profit -335,668,307.94 -336,257,724.19
Balance difference of foreign
currency translation
Total owner’s equity attributable to
82,574,542.07 81,985,125.82
parent company
Minority interests
Total owner’s equity(or
82,574,542.07 81,985,125.82
shareholders’ equity)
Total liabilities and owner’s
114,291,655.26 118,036,774.80
equity(or shareholders’ equity)
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
2. Balance Sheet of parent company
Unit: RMB
Items Note Balance at period-end Balance at period-begin
Current assets:
Monetary funds 2,547,675.25 12,374,582.48
Transaction finance asset
Notes receivable
Accounts receivable 1,534,733.83 1,174,352.45
Accounts paid in advance 196,959.03 376,368.53
Interest receivable
Dividend receivable
Other receivables 954,944.11 467,419.30
Inventories 287,841.29 624,519.07
Non-current asset due within one
year
Other current assets 810,900.00 810,900.00
Total current assets 6,333,053.51 15,828,141.83
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 9,043,398.28
Investment real estate
Fixed assets 68,348,929.00 71,010,730.88
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
13
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Intangible assets 29,391,935.58 29,826,299.16
Expense on Research and
Development
Goodwill
Long-term expenses to be
1,174,338.89 1,371,602.93
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 107,958,601.75 102,208,632.97
Total assets 114,291,655.26 118,036,774.80
Current liabilities:
Short-term loans
Transaction financial liabilities
Notes payable
Accounts payable 2,113,382.09 3,872,102.24
Accounts received in advance 1,219,616.45 3,646,722.01
Wage payable 4,182,853.36 3,550,106.28
Taxes payable -1,308,246.93 -963,476.59
Interest payable
Dividend payable
Other accounts payable 25,509,508.22 25,946,195.04
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 31,717,113.19 36,051,648.98
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 0.00 0.00
Total liabilities 31,717,113.19 36,051,648.98
Owner’s equity (or shareholders’
equity):
Paid-up 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
Retained profit -335,668,307.94 -336,257,724.19
Balance difference of foreign
14
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
currency translation
Total owner’s equity(or shareholders’
82,574,542.07 81,985,125.82
equity)
Total liabilities and owner’s equity(or
114,291,655.26 118,036,774.80
shareholders’ equity)
3. Consolidated Profit Statement
Unit: RMB
Items Note Amount in this period Amount in last period
I. Total operating income 20,425,639.30 18,467,961.40
Including: Operating income 20,425,639.30 18,467,961.40
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 19,800,621.64 20,348,700.91
Including: Operating cost 3,022,082.13 3,393,494.71
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 1,143,835.82 1,034,205.87
Sales expenses 8,445,611.25 8,432,637.28
Administration expenses 7,031,751.32 7,291,271.27
Financial expenses 157,341.12 197,091.78
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
with “-”)
Investment income (Loss is listed with “-”) 3,932.08
Including: Investment income on affiliated
company and joint venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 628,949.74 -1,880,739.51
Add: Non-operating income 158,112.05 245,606.60
Less: Non-operating expense 1,173.46
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) 785,888.33 -1,635,132.91
Less: Income tax expense 196,472.08
V. Net profit (Net loss is listed with “-”) 589,416.25 -1,635,132.91
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of parent
589,416.25 -1,635,132.91
company
15
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Minority shareholders’ gains and losses
VI. Earnings per share -- --
i. Basic earnings per share 0.0016 -0.0045
ii. Diluted earnings per share 0.0016 -0.0045
VII. Other consolidated income
VIII. Total comprehensive income 589,416.25 -1,635,132.91
Total consolidated income attributable to owners
589,416.25 -1,635,132.91
of parent company
Total consolidated income attributable to minority
shareholders
The merger realized net profit RMB 0.00 before consolidation during enterprises consolidation under a same
control.
Legal representative: Li Yuanbin
Person in charge of accounting works: Chen Liurong
Person in charge of accounting institution: Li Zhi
4. Profit Statement of parent company
Unit: RMB
Items Note Amount in this period Amount in last period
I. Operating income 20,425,639.30 18,467,961.40
Less: operating cost 3,022,082.13 3,393,494.71
Operating tax and extras 1,143,835.82 1,034,205.87
Sales expenses 8,445,611.25 8,432,637.28
Administration expenses 7,031,751.32 7,291,271.27
Financial expenses 157,341.12 197,091.78
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed
with “-”)
Investment income (Loss is listed with “-”) 3,932.08
Including: Investment income on affiliated
company and joint venture
II. Operating profit (Loss is listed with “-”) 628,949.74 -1,880,739.51
Add: Non-operating income 158,112.05 245,606.60
Less: Non-operating expense 1,173.46
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) 785,888.33 -1,635,132.91
Less: Income tax expense 196,472.08
IV. Net profit (Net loss is listed with “-”) 589,416.25 -1,635,132.91
V. Earnings per share -- --
i. Basic earnings per share 0.0016 -0.0045
ii. Diluted earnings per share 0.0016 -0.0045
VI. Other consolidated income
VII. Total comprehensive income 589,416.25 -1,635,132.91
5. Consolidated Cash Flow Statement
Unit: RMB
Item Amount in this period Amount in last period
16
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing
18,598,896.91 16,854,699.00
labor 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 408,740.79 166,332.89
Subtotal of cash inflow arising from operating activities 19,007,637.70 17,021,031.89
Cash paid for purchasing commodities and receiving
8,041,224.53 5,661,336.69
labor 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 5,830,106.47 5,067,486.89
Taxes paid 2,303,874.32 1,645,763.83
Other cash paid concerning operating activities 3,116,591.71 4,201,173.86
Subtotal of cash outflow arising from operating activities 19,291,797.03 16,575,761.27
Net cash flows arising from operating activities -284,159.33 445,270.62
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
3,920.00 7,390.00
other 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 3,920.00 7,390.00
Cash paid for purchasing fixed, intangible and other
546,667.90 1,279,210.00
long-term assets
Cash paid for investment 9,000,000.00
Net increase of mortgaged loans
17
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 9,546,667.90 1,279,210.00
Net cash flows arising from investing activities -9,542,747.90 -1,271,820.00
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 0.00 0.00
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest
44,000.00
paying
Including: Dividend and profit of minority shareholder
paid by subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 0.00 44,000.00
Net cash flows arising from financing activities 0.00 -44,000.00
IV. Influence on cash and cash equivalents due to
fluctuation in exchange rate
V. Net increase of cash and cash equivalents -9,826,907.23 -870,549.38
Add: Balance of cash and cash equivalents at the period
12,374,582.48 3,104,278.19
-begin
VI. Balance of cash and cash equivalents at the period
2,547,675.25 2,233,728.81
-end
6. Cash Flow Statement of parent company
Unit: RMB
Item Amount in this period Amount in last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing
18,598,896.91 16,854,699.00
labor services
Write-back of tax received
Other cash received concerning operating activities 408,740.79 166,332.89
Subtotal of cash inflow arising from operating activities 19,007,637.70 17,021,031.89
Cash paid for purchasing commodities and receiving
8,041,224.53 5,661,336.69
labor service
Cash paid to/for staff and workers 5,830,106.47 5,067,486.89
Taxes paid 2,303,874.32 1,645,763.83
Other cash paid concerning operating activities 3,116,591.71 4,201,173.86
Subtotal of cash outflow arising from operating activities 19,291,797.03 16,575,761.27
Net cash flows arising from operating activities -284,159.33 445,270.62
II. Cash flows arising from investing activities:
Cash received from recovering investment
Cash received from investment income
18
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Net cash received from disposal of fixed, intangible and
3,920.00 7,390.00
other 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 3,920.00 7,390.00
Cash paid for purchasing fixed, intangible and other
546,667.90 1,279,210.00
long-term assets
Cash paid for investment 9,000,000.00
Net cash received from subsidiaries and other units
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 9,546,667.90 1,279,210.00
Net cash flows arising from investing activities -9,542,747.90 -1,271,820.00
III. Cash flows arising from financing activities
Cash received from absorbing investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 0.00 0.00
Cash paid for settling debts
Cash paid for dividend and profit distributing or interest
44,000.00
paying
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 0.00 44,000.00
Net cash flows arising from financing activities 0.00 -44,000.00
IV. Influence on cash and cash equivalents due to
fluctuation in exchange rate
V. Net increase of cash and cash equivalents -9,826,907.23 -870,549.38
Add: Balance of cash and cash equivalents at the period
12,374,582.48 3,104,278.19
-begin
VI. Balance of cash and cash equivalents at the period
2,547,675.25 2,233,728.81
-end
7. Consolidated Statement on Changes of Owners' Equity
Amount in this period
Unit: RMB
Amount in this period
Owners' equity attributable to the parent company Min
ority
C
Paid ’s
a
-up equit Total owners’
Less: Less: pi
Items capit Capi y equity
Treas Treas ta
Paid-up capital Capital al tal Paid-up capital Less Paid-up
ury ury l
(Share capital) reserves (Sha reser (Share capital) : capital (Share
Stoc Stoc re
re ves Trea capital)
k k se
capit sury
rv
al) Stoc
es
k
I. Balance at the end of last year 364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82
Add: Changes of accounting
policy
19
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
Error correction of the last period
Others
II. Balance at the beginning of
364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82
this year
III. Increase/ Decrease in this
589,416.25 589,416.25
year (Decrease is listed with'"-")
(i) Net profit 589,416.25 589,416.25
(ii) Other consolidated income
Subtotal of (i)and (ii) 589,416.25 589,416.25
(III) Owners' devoted and
0 0 0 0 0 0 0 0 0 0
decreased capital
1. Owners' devoted capital
2. Amount calculated into
owners' equity paid in shares
3. Others
(IV)Profit distribution 0 0 0 0 0 0 0 0 0 0
1. Withdrawal of surplus reserves
2. Withdrawal of general risk
provisions
3. Distribution for owners
(shareholders)
4. Others
(V) Carrying forward internal
0 0 0 0 0 0 0 0 0 0
owners' equity
1. Capital reserves conversed to
capital (share capital)
2. Surplus reserves conversed to
capital (share capital)
3. Remedying loss with surplus
reserve
4. Others
(VI) Reasonable reserve
1. Withdrawal in this period
2. Usage in this period
(VII) Other
IV. Balance at the end of the
364,100,000.00 54,142,850.01 -335,668,307.94 82,574,542.07
report period
Amount in last period
Unit: RMB
Amount in last period
Owners' equity attributable to the parent company Min
ority
Paid C ’s
-up ap equit Total owners’
Less: Less:
capit Capit ita y equity
Items Trea Treas
Paid-up capital Capital al al Paid-up capital l Less Paid-up
sury ury
(Share capital) reserves (Sha reser (Share capital) re : capital (Share
Stoc Stoc
re ves se Trea capital)
k k
capit rv sury
al) es Stoc
k
I. Balance at the end of last year 364,100,000.00 54,142,850.01 -330,976,495.69 87,266,354.32
Add: retroactive adjustment
arising from enterprise
consolidation under the same
control
Add: Changes of accounting
20
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
policy
Error correction of the last period
Others
II. Balance at the beginning of
364,100,000.00 54,142,850.01 -330,976,495.69 87,266,354.32
this year
III. Increase/ Decrease in this
-5,281,228.50 -5,281,228.50
year (Decrease is listed with'"-")
(i) Net profit -5,281,228.50 -5,281,228.50
(ii) Other consolidated income
Subtotal of (i)and (ii) -5,281,228.50 -5,281,228.50
(III) Owners' devoted and
0 0 0 0 0 0 0 0 0 0
decreased capital
1. Owners' devoted capital
2. Amount calculated into
owners' equity paid in shares
3. Others
(IV)Profit distribution 0 0 0 0 0 0 0 0 0 0
1. Withdrawal of surplus reserves
2. Withdrawal of general risk
provisions
3. Distribution for owners
(shareholders)
4. Others
(V) Carrying forward internal
0 0 0 0 0 0 0 0 0 0
owners' equity
1. Capital reserves conversed to
capital (share capital)
2. Surplus reserves conversed to
capital (share capital)
3. Remedying loss with surplus
reserve
4. Others
(VI) Reasonable reserve
1.Withdrawal in this period
2.Usage in this period
(VII) Other
IV. Balance at the end of the
364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82
report period
8. Statement on Changes of Owners' Equity of Parent Company
Amount in this period
Unit: RMB
Amount in this period
Less: Rea Gen
Surpl
Trea sona eral
Item Paid-up capital Capital us Total owners’
sury ble risk Retained profit
(Share capital) reserves reser equity
Stoc rese reser
ves
k rve ve
I. Balance at the end of last year 364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82
Add: Changes of accounting policy
Error correction of the last period
Others
II. Balance at the beginning of this year 364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82
III. Increase/ Decrease in this year
589,416.25 589,416.25
(Decrease is listed with'"-")
(i) Net profit 589,416.25 589,416.25
21
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
(ii) Other consolidated income
Subtotal of (i)and (ii) 589,416.25 589,416.25
(III) Owners' devoted and decreased
capital
1. Owners' devoted capital
2. Amount calculated into owners' equity
paid in shares
3. Others
(IV) Profit distribution
1. Withdrawal of surplus reserves
2. Withdrawal of general risk reserve
3. Distribution for owners (shareholders)
4. Others
(V) Carrying forward internal owners'
equity
1. Capital reserves conversed to capital
(share capital)
2. Surplus reserves conversed to capital
(share capital)
3. Remedying loss with surplus
reserves
4. Others
(VI) Reasonable reserve
1. Withdrawal in this period
2. Usage in this period
(VII) Other
IV. Balance at the end of the report
364,100,000.00 54,142,850.01 -335,668,307.94 82,574,542.07
period
Amount in last year
Unit: RMB
Amount in last year
Less
Rea Gene
: Surpl
sona ral
Item Paid-up capital Capital Trea us Total owners’
ble risk Retained profit
(Share capital) reserves sury reser equity
rese reser
Stoc ves
rve ve
k
I. Balance at the end of last year 364,100,000.00 54,142,850.01 -330,976,495.69 87,266,354.32
Add: Changes of accounting policy
Error correction of the last period
Others
II. Balance at the beginning of this year 364,100,000.00 54,142,850.01 -330,976,495.69 87,266,354.32
III. Increase/ Decrease in this year
-5,281,228.50 -5,281,228.50
(Decrease is listed with'"-")
(i) Net profit -5,281,228.50 -5,281,228.50
(ii) Other consolidated income
Subtotal of (i)and (ii) -5,281,228.50 -5,281,228.50
(III) Owners' devoted and decreased
0 0 0 0 0 0 0 0
capital
1. Owners' devoted capital
2. Amount calculated into owners' equity
paid in shares
3. Others
22
海南大东海旅游中心股份有限公司 2012 年半年度报告摘要
(IV) Profit distribution 0 0 0 0 0 0 0 0
1. Withdrawal of surplus reserves
3. Withdrawal of general risk reserve
3. Distribution for owners (shareholders)
4. Others
(V) Carrying forward internal owners'
0 0 0 0 0 0 0 0
equity
1. Capital reserves conversed to capital
(share capital)
2. Surplus reserves conversed to capital
(share capital)
3. Remedying loss with surplus
reserves
4. Others
(VI) Reasonable reserve
1. Withdrawal in this period
2. Usage in this period
(VII) Other
IV. Balance at the end of the report
364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82
period
(III) Notes to financial statement
1. Changes of main accounting policy and accounting estimation as well as accounting errors
modification and figures
(1) Changes of accounting policy
Is there any change on accounting policy in reporting period?
□ Yes √ No
(2) Changes of accounting estimation
Is there any change on main accounting estimation in reporting period?
□ Yes √ No
(3) Accounting errors modification
Is there has previous accounting errors modified in reporting period?
□ Yes √ No
2. Reasons of consolidation range changed in aspect of consolidation statement
Nil
3. If Non-standard Unqualified Opinion is supplied, list the related notes to the matters
involved.
Nil
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
27 August 2012
23
