司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Stock Code: 000613, 200613 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.
The First Quarterly Report 2017
(Full Text)
Disclosure Date: 29 April 2017
司公限有份股心中游旅海东大南海 2017 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 charge of accounting works and Fu Zongren,
person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of this
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 2017 文全告报度季一第年
Section II. Company Information
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
Same period of last Changes of this period over
Current Period
year same period of last year
Operating income (RMB) 9,383,454.29 8,524,404.50 10.08%
Net profit attributable to shareholders of
2,410,257.23 1,448,307.91 66.42%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 2,410,257.23 1,379,388.41 74.73%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
2,609,325.33 3,015,764.60 -13.48%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0066 0.0040 65.00%
Diluted earnings per share (RMB/Share) 0.0066 0.0040 65.00%
Weighted average ROE 3.19% 1.86% 1.33%
Changes of this period-end
At the end of the At the end of last
over same period-end of last
reporting period year
year (%)
Total assets (RMB) 107,241,853.92 105,444,153.63 1.70%
Net assets attributable to shareholder of
76,686,672.67 74,276,415.44 3.24%
listed company (RMB)
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Total 0.00 --
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
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Common and preferred stockholders with voting rights recover and the top ten share-holding
In Share
Total preferred stockholders with
Total common shareholders at the
16,942 voting rights recover at the end of 0
end of report period
report period (if applicable)
Top ten shareholders
Number of share
Amount of
Proportion Amount of pledged/frozen
Nature of
Shareholder’s name of shares restricted
shareholder shares held State of Amo
held
shares held
share unt
Domestic
Luoniushan Co., Ltd. non-state-owned 16.90% 61,515,370 0
legal person
Domestic nature
Pan Guoping 8.48% 30,879,791 0
person
Chang Xin Asset - SPDB-China Capital
Other 3.30% 12,000,052 0
Investment No.2 Assets Management Plan
Overseas legal
First Shanghai Securities Co., Ltd. 2.62% 9,552,798 0
person
HGNH International Asset Management Overseas legal
2.29% 8,327,502 0
Co., Ltd – customer deposit person
Domestic nature
Hu Jianguo 1.71% 6,227,640 0
person
Yunnan International Trust Co., Ltd.
–Yunnan Trust Yunqilongxiang No.2 Other 1.37% 5,000,084 0
Collective Fund Trust Scheme
China Investment Securities (HK) Co., Ld. Overseas legal
1.30% 4,722,300 0
– customer deposit person
Domestic nature
Zhang Fengxiu 1.07% 3,901,372 0
person
Domestic
Yangpu Tongrong Investment
non-state-owned 0.99% 3,609,000 0
Management Consultation Co., Ltd.
legal person
Top ten shareholders with unrestricted shares held
Amount of unrestricted Type of shares
Shareholder’s name
shares held Type Amount
Luoniushan Co., Ltd. 61,515,370 RMB common share 61,515,370
Domestically listed
Pan Guoping 30,879,791 30,879,791
foreign share
Chang Xin Asset - SPDB-China Capital Investment
12,000,052 RMB common share 12,000,052
No.2 Assets Management Plan
Domestically listed
First Shanghai Securities Co., Ltd. 9,552,798 9,552,798
foreign share
HGNH International Asset Management Co., Ltd – 8,327,502 RMB common share 8,327,502
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
customer deposit
Hu Jianguo 6,227,640 RMB common share 6,227,640
Yunnan International Trust Co., Ltd. –Yunnan Trust
5,000,084 RMB common share 5,000,084
Yunqilongxiang No.2 Collective Fund Trust Scheme
China Investment Securities (HK) Co., Ld. – customer
4,722,300 RMB common share 4,722,300
deposit
Zhang Fengxiu 3,901,372 RMB common share 3,901,372
Yangpu Tongrong Investment Management
3,609,000 RMB common share 3,609,000
Consultation Co., Ltd.
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 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
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司公限有份股心中游旅海东大南海 2017 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
Ending balance Opening balance
Chenges ratio
Item (or current (or last period) Reasons
(%)
period)
Monetary fund 20,723,591.92 27,210,248.01 -23.84% The debt investment on loan
Account receivable 1,035,621.97 690,444.72 49.99% Main business increased
Advance payment 24,993.93 58,783.23 -57.48% Normal variation
Non-current assets due within one
438,277.07 584,369.42 -25.00% Long-term amortization within on eyera are amortized
year
Financial assets available for sale 9,000,000.00 The debt investment on loan
Employee compensation payable 1,586,181.25 2,148,514.36 -26.17% Year-end bonus are paid in January
The credit card business decreased due to the increase
Financial expenses 3,495.65 36,389.27 -90.39% of tourist group, and charge rate for bank cards
decliend.
Declare for making up the annual losses of previsou
Income tax expense 482,769.30 -100.00%
years in the period
Revenue increased in the period, and the declaration
Net profit 2,410,257.23 1,448,307.91 66.42% of making up annual losses of previsou year are not
accrual for income tax expenses
Other cash received concerning
311,562.09 161,584.99 92.82% Utilities collected from rental households increased
operating activities
Cash paid for purchasing
Guest room and catering business increased in the
commodities and receiving labor 1,989,689.67 1,485,832.04 33.91%
period
service
House duty and land use right tax of 4Q of 2016 are
Taxes paid 969,438.10 605,285.77 60.16% paid, and there was no such payment at same period
of last year
Cash paid for purchasing fixed,
Purchasing with normal requriemetns, belongs to
intangible and other long-term 95,981.42 308,804.00 -68.92%
normal variation
assets
Other cash received concerning
19,810,000.00 Intercourse funds received from Luoniushan Group
financing activities
Other cash paid concerning The fine paid for violation of stock trading from
19,810,000.00
financing activities CSRC for previsou years
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
III. Commitments completed in Period and those without completed till end of the Period from actual
controller, shareholders, related parties, purchaser and companies
√Applicable □ Not applicable
Commit
Accepte Commitme
Commitments Type Contents ment Implementation
r nt time
period
On May 30, 2007,
Luoniushan Co., Ltd.
made commitments in the
Company’s "Instructions
for reform of
Since the
non-tradable shares"
Company's
(Revision) and implementation of
"Instructions for reform reform of
of non-tradable shares" non-tradable
shares, the
(Abstract of revision) that
Company has
in view of Dadonghai
avoided the risk of
Company’s losses in delisting and
successive years and on improved the
Luonius the verge of delisting, in financial situation
accordingly with
Share Merger Reform han Co., Other order to reverse the 2014-06-27 In 3 years
efforts of all
Ltd. company's business
parties. Till end of
difficulties, improve the report
profitability and recover disclosed,
the continuous business Luoniushan Co.,
Ltd. is planning the
capacity, Luoniushan
commitment
Co., Ltd., the controlling
performance, stock
shareholder of of the Company
Dadonghai Company suspension for
made commitments to planning a major
asset restructuring
actively seek
restructuring parties to
reorganize the assets of
Dadonghai Company at
the appropriate time.
Commitments in report of
acquisition or equity change
Commitments in assets
reorganization
Commitments make in initial public
offering or re-financing
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Equity incentive commitment
Other commitments for medium
and small shareholders
Completed on time(Y/N) Yes
If the commitments is not fulfilled
on time, shall explain the specify N/A
reason and the next work plan
IV. Predict of the business performance from January to June 2017
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 occurred in the Period
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Type of
Date Method investor Index for the interview and research
s
Telephone Investor Mr./Ms. Huang from Beijing, asking about the operation
Individ
2017-01-09 communicati performance of 2016, and disclosure date for annual report without material
ual
on required
Telephone
Individ Investor Mr./Ms. Liu from Shenzhen, asking about relevant rules of warnings
2017-01-20 communicati
ual from Stock Exchange, without material required
on
Telephone
Individ Investor Mr./Ms. Qian from Shanghai enquire about the business
2017-02-16 communicati
ual performance in 2016 without material required
on
Telephone
Individ Investor Mr./Ms. Wang from Guangzhou, asking about suspension of the
2017-02-28 communicati
ual Company, without material required
on
Telephone
Individ Investor Mr./Ms. Lu from Hefei, asking about restructuring of the Company,
2017-03-03 communicati
ual without material required
on
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Telephone
Individ Investor Mr./Ms. Zhang from Shanghai, asking about restructuring of the
2017-03-27 communicati
ual Company, and resumption time, without material required
on
VIII. External security against the rules
□ Applicable √ Not applicable
The Company has no external security against the rules in the Period
IX. Controlling shareholders' and its related party's non-business capital occupying of the
listed company
□ Applicable √ Not applicable
There are no controlling shareholders' and its related party's non-business capital occupying of the listed company
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Section IV. Financial Statement
I. Financial statement
1. Balance sheet
Prepared by HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
2017-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 20,723,591.92 27,210,248.01
Settlement provisions
Capital lent
Financial assets measured by fair value and with
variation reckoned into current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 1,035,621.97 690,444.72
Accounts paid in advance 24,993.93 58,783.23
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 191,539.35 174,103.52
Purchase restituted finance asset
Inventories 249,939.72 219,179.72
Divided into assets held for sale
Non-current asset due within one year 438,277.07 584,369.42
Other current assets 1,972,631.02 1,876,449.22
Total current assets 24,636,594.98 30,813,577.84
Non-current assets:
Loans and payments on behalf
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Finance asset available for sales 9,000,000.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property 9,214,896.66 9,333,527.55
Fixed assets 39,692,091.74 40,395,680.91
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 23,626,926.57 23,830,023.36
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 1,071,343.97 1,071,343.97
Deferred income tax asset
Other non-current asset
Total non-current asset 82,605,258.94 74,630,575.79
Total assets 107,241,853.92 105,444,153.63
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 1,788,421.84 1,967,565.51
Accounts received in advance 1,654,524.62 1,894,524.28
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 1,586,181.25 2,148,514.36
Taxes payable 584,458.43 582,944.27
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Interest payable
Dividend payable
Other accounts payable 23,451,910.07 23,084,504.73
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 29,065,496.21 29,678,053.15
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
Projected liabilities 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 1,489,685.04 1,489,685.04
Total liabilities 30,555,181.25 31,167,738.19
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
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Surplus public reserve
Provision of general risk
Retained profit -341,556,177.34 -343,966,434.57
Total owner’s equity attributable to parent company 76,686,672.67 74,276,415.44
Minority interests
Total owner’s equity 76,686,672.67 74,276,415.44
Total liabilities and owner’s equity 107,241,853.92 105,444,153.63
Legal Representative: Li Yuanbin Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
2. Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 9,383,454.29 8,524,404.50
Including: Operating income 9,383,454.29 8,524,404.50
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 6,973,197.06 6,662,246.79
Including: Operating cost 2,600,219.19 2,219,607.61
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 391,568.27 477,366.66
Sales expenses 1,155,136.94 1,110,223.97
Administration expenses 2,822,777.01 2,818,659.28
Financial expenses 3,495.65 36,389.27
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”)
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Including: Investment income on affiliated company and joint
venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 2,410,257.23 1,862,157.71
Add: Non-operating income 68,919.50
Including: Disposal gains of non-current asset
Less: Non-operating expense
Including: Disposal loss of non-current asset
IV. Total Profit (Loss is listed with “-”) 2,410,257.23 1,931,077.21
Less: Income tax expense 482,769.30
V. Net profit (Net loss is listed with “-”) 2,410,257.23 1,448,307.91
Net profit attributable to owner’s of parent company 2,410,257.23 1,448,307.91
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
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
shareholders
VII. Total comprehensive income 2,410,257.23 1,448,307.91
Total comprehensive income attributable to owners of parent
2,410,257.23 1,448,307.91
Company
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0066 0.0040
(ii) Diluted earnings per share 0.0066 0.0040
Legal Representative: Li Yuanbin Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Fu Zongren
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 9,363,409.03 8,496,613.51
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 311,562.09 161,584.99
Subtotal of cash inflow arising from operating activities 9,674,971.12 8,658,198.50
Cash paid for purchasing commodities and receiving labor service 1,989,689.67 1,485,832.04
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 3,318,340.98 2,810,824.89
Taxes paid 969,438.10 605,285.77
Other cash paid concerning operating activities 788,177.04 740,491.20
Subtotal of cash outflow arising from operating activities 7,065,645.79 5,642,433.90
Net cash flows arising from operating activities 2,609,325.33 3,015,764.60
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 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 0.00
Cash paid for purchasing fixed, intangible and other long-term assets 95,981.42 308,804.00
Cash paid for investment 9,000,000.00 9,000,000.00
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 9,095,981.42 9,308,804.00
Net cash flows arising from investing activities -9,095,981.42 -9,308,804.00
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 19,810,000.00
Subtotal of cash inflow from financing activities 19,810,000.00
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 19,810,000.00
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司公限有份股心中游旅海东大南海 2017 文全告报度季一第年
Subtotal of cash outflow from financing activities 19,810,000.00
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 -6,486,656.09 -6,293,039.40
Add: Balance of cash and cash equivalents at the period -begin 27,210,248.01 19,782,392.26
VI. Balance of cash and cash equivalents at the period -end 20,723,591.92 13,489,352.86
II. Audit report
Whether the 1st quarterly report has been audited or not
□Yes √ No
The 1st quarterly report of the Company was unaudited
BOD of
HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
Chairman: Li Yuanbin
27 April 2017
17
