海南大东海旅游中心股份有限公司 2021 年第三季度报告
Stock Code: 000613, 200613 Notice No.: 2021 -064
Short Form of the Stock: *ST Dadonghai -A, *ST Dadonghai -B
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
The Third Quarterly Report for 2021
The Company and whole members of the BOD guarantee that the information disclosed is true,
accurate and complete, and there are no any fictitious records, misleading statements or
important omissions.
Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Hainan
Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the Company) hereby confirm that
there are no any fictitious statements, misleading statements, or important omissions carried in this report, and
shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole
contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Increase/decrease
Increase/decrease
from year-begin to
in the period
Year-begin to period-end
Current period compared with the
period-end compared with the
same period of the
same period of the
previous year
previous year
Operating income (Yuan) 9,077,866.36 168.75% 28,157,645.77 236.82%
Net profit attributable to shareholders of the listed
1,336,730.73 163.97% 2,789,646.65 131.99%
company (Yuan)
Net profit attributable to shareholders of the listed
company after deducting non-recurring gains and 1,222,888.96 147.76% 2,439,449.84 126.78%
losses (Yuan)
Net cash flow arising from operating activities
—— —— 14,618,902.04 305.79%
(Yuan)
Basic earnings per share (Yuan /Share) 0.0037 163.97% 0.0077 131.99%
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
Diluted earnings per share (Yuan /Share) 0.0037 163.97% 0.0077 131.99%
Weighted average ROE 1.94% 4.89% 4.08% 15.85%
Increase/decrease at the period-end
End of current End of previous
compared with the end of the
period year
previous year
Total assets (Yuan) 90,387,644.30 97,441,339.20 -7.24%
Net assets attributable to shareholder of listed
69,708,361.64 66,918,714.99 4.17%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
Amount from
Amount for year-begin to Note
Item
the period
period-end
Gains/losses from the disposal of non-current asset (including the
Fixed asset
-475.20 -75.20
write-off that accrued for impairment of assets) retirement loss
Government subsidy recorded in current gains/losses (except those
closely related to the Company’s normal operation, and those
Income related to
114,316.97 347,755.21
continuously enjoyed on a fixed or quantitative basis with certain VAT input tax credit
standards in accordance with national policy regulations)
Other non-operating income and expenses other than the above 2,516.80 Other income
Total 113,841.77 350,196.81 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss liste d in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
Items of balance sheets
End of the Amount at
Item Changes Reasons
Period year-begin
Money funds 6,850,496.15 2,924,459.75 134.25% Mainly because the operating income increase significantly in the
period, the cash inflow increased at a higher rate than the cash
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
outflows.
Accounts 296,199.78 429,303.32 -31.00% Recovery of account receivable increased in the period.
receivable
Inventory 242,244.64 2,009,928.83 -87.95% Mainly due to the sales of stock liquor
Contract 1,399,347.51 626,285.33 123.44% Customer advances increased in the period.
liabilities
Other payable 2,921,424.56 6,167,763.36 -52.63% Mainly due to the engineering payable are paid in the period.
Non-current 11,508.18 6,621,497.94 -99.83% Mainly due to the early repayment of loans principal and payment of
liabilities due loans interests in the period.
within one year
Other current 83,960.85 37,577.12 123.44% Customer advances increased in the period.
liabilities
Items of profit statement
Same period of
Item The Period Changes Reasons
last year
Operating 28,157,645.77 8,359,741.34 236.82% Mainly because the tourism market recovered after the epidemic,
income
operation increased significantly compared with the same period of
the previous year. And sales of the stock liquor and moon cake
processing & sales in Autumn Festival.
Operating cost 14,907,676.61 7,936,765.65 87.83% Mainly because the food and liquor sales costs and moon cake costs
increased in the period.
489,058.43 366,569.74 33.41% Mainly because at same period of the previous year, the tax and
Taxes and
surcharge surcharge expenses declined for the government tax breaks.
Financial 348,152.43 196,341.55 77.32% Mainly because at same period of the previous year, there was no
expenses interest expenses on loans from January to April.
Non-operating 3,739.40 288,793.98 -98.71% Mainly due to the income from lawsuit enforcement payments in the
income same period of last year
Non-operating 1,297.80 349,129.52 -99.63% Mainly due to the contractual indemnification expenses incurred in
expenses the same period of last year.
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
Total common shareholders at Total preference shareholders with voting
28,545 0
the end of report period rights recovered at end of reporting period
Top ten shareholders
Proportio Information of shares
Amount of
Nature of n of Amount of pledged, tagged or frozen
Shareholder’s name restricted
shareholder shares shares held
shares held State of share Amount
held
Luoniushan Co., Ltd. Domestic 17.55% 63,885,980 0
non-state-owned
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
legal person
Domestic nature
Yang Meiqin 4.47% 16,279,028 0
person
Domestic nature
Pan Anjie 4.01% 14,593,598 0
person
Domestic
Hainan Ya An Ju Property
non-state-owned 2.25% 8,205,800 0
Service Co., Ltd.
legal person
Domestic nature
Chen Jinlian 2.13% 7,766,400 0
person
Domestic nature
Pan Aiping 1.13% 4,110,738 0
person
Domestic
Lhasa Xingqing Network
non-state-owned 1.03% 3,760,000 0
Technology Co., Ltd.
legal person
Domestic nature
Hu Jing 0.97% 3,523,600 0
person
Domestic nature
Zhang Xiaoyi 0.92% 3,358,171 0
person
Domestic nature
Lu Zhangfu 0.86% 3,130,000 0
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Luoniushan Co., Ltd. 63,885,980 RMB common share 63,885,980
Domestically listed
Yang Meiqin 16,279,028 16,279,028
foreign share
Domestically listed
Pan Anjie 14,593,598 14,593,598
foreign share
Hainan Ya An Ju Property Service Co., Ltd. 8,205,800 RMB common share 8,205,800
Domestically listed
Chen Jinlian 7,766,400 7,766,400
foreign share
Domestically listed
Pan Aiping 4,110,738 4,110,738
foreign share
Lhasa Xingqing Network Technology Co.,
3,760,000 RMB common share 3,760,000
Ltd.
Hu Jing 3,523,600 RMB common share 3,523,600
Zhang Xiaoyi 3,358,171 RMB common share 3,358,171
Lu Zhangfu 3,130,000 RMB common share 3,130,000
Among the above mentioned shareholders,Hainan Ya An Ju Property Service Co., Ltd.
is the wholly-owned subsidiary of Luoniushan Co., Ltd.; Yang Meiqin, Pan Anjie,
Explanation on associated relationship Chen Jinlian and Pan Aiping are the persons acting in concert; the Company is
among the aforesaid shareholders unknown whether there exists associated relationship or belongs to the consistent actor
regulated by the Management Measure of Information Disclosure on Change of
Shareholding for Listed Company among the other shareholders.
Explanation on top 10 common
N/A
shareholders involving margin business
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
III. Other significant events
√Applicable □ Not applicable
1. The Lawyer’s Letter received from Sanya Power Bureau: by preliminary accounting from Sanya Power Bureau, the 10,313,373
Kwh electricity was understated under the name of South China Hotel from July 2006 to April 2016. The Company is communicated
and negotiates with Sanya Power Bureau in the above mentioned event without negotiation results so far.
2. On April 27, 2021, due to the planning of issuing shares to purchase assets, the company's shares was suspended since the open ing
of the market and resumed trading on May 14, 2021. On May 13, 2021, the sixth interim meeting of the ninth board of directors of
the company deliberated and passed the proposals related to the transaction such as the Proposal on the Plan of Issuing Share s and
Paying Cash to Purchase Assets and Raise Supporting Funds and Related Transactions and Its Summary. n view of the impact of
recent market environment and industry regulatory policy adjustments, on July 29, 2021, the company held the second interim
meeting of the tenth board of directors and the second interim meeting of the tenth board of supervisors, which deliberated a nd
passed the Proposal on the Termination of the Material Asset Reorganization. After careful study, the board of directors of the
company decided to terminate the material asset reorganization. For details, please refer to the "Announcement on the Termina tion of
Material Asset Reorganization Matters" (Announcement No.: 2021-057) disclosed by the company on July 30, 2021. Moreover,
approved by the deliberate in second extraordinary shareholders meeting of 2021 held dated 16 August 2021, for details, pleas e refer
to the “Resolution of Second Extraordinary Shareholders Meeting of 2021” (Notice No.: 2021-060) disclosed by the company on
August 17, 2021.
3. Hainan Dadonghai Tourism Centre Group Co., Ltd. borrowed 2.76 million yuan and 4.55 million yuan from Hainan Da donghai
Tourism Centre (Holdings) Co., Ltd. on October 16, 1996 and December 26, 1996 respectively. And the company filed a lawsuit in
court for the 7.31 million yuan outstanding, which is not returned yet. The Company submitted a civil complaint and related
materials to Hainan Sanya Suburban People’s Court (hereinafter referred to as Court). The court of first instance ruled against the
company’s claim, and the company filed an appeal. The court of second instance ruled to revoke the judgment of first instance,
supporting the company’s claim. The company has applied for court enforcement, which is still pending.
4. The company's stock trading has been subject to delisting risk warnings from April 27, 2021. If one of the circumstances s tipulated
in Article 14.3.11 of the Rules Governing the Stock Listing on Shenzhen Stock Exchange (Revised in 2020) occurs in 2021, the
company's stock will be terminated from trading by the SSE.
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
September 30, 2021
Unit: Yuan
Item September 30, 2021 December 31, 2020
Current assets:
Monetary fund 6,850,496.15 2,924,459.75
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 296,199.78 429,303.32
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
Receivable financing
Accounts paid in advance
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable 430,434.11 432,560.55
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories 242,244.64 2,009,928.83
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets 3,197,091.03 3,977,452.24
Total current assets 11,016,465.71 9,773,704.69
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment
Investment in other equity instrument
Other non-current financial assets
Investment real estate 7,079,540.64 7,435,433.31
Fixed assets 32,187,968.87 34,694,023.75
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 19,971,184.35 20,580,474.72
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 20,132,484.73 24,957,702.73
Deferred income tax asset
Other non-current asset
Total non-current asset 79,371,178.59 87,667,634.51
Total assets 90,387,644.30 97,441,339.20
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 756,405.22 808,710.46
Accounts received in advance
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
Contractual liability 1,399,347.51 626,285.33
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
Security sales of agency
Wage payable 1,845,924.34 2,595,861.40
Taxes payable 362,676.36 366,892.96
Other account payable 2,921,424.56 6,167,763.36
Including: Interest payable
Dividend payable
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year 11,508.18 6,621,497.94
Other current liabilities 83,960.85 37,577.12
Total current liabilities 7,381,247.02 17,224,588.57
Non-current liabilities:
Insurance contract reserve
Long-term loans 9,893,757.94 9,893,757.94
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities 1,914,592.66 1,914,592.66
Total non-current liabilities 13,298,035.64 13,298,035.64
Total liabilities 20,679,282.66 30,522,624.21
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 -348,534,488.37 -351,324,135.02
Total owner’ s equity attributable to parent company 69,708,361.64 66,918,714.99
Minority interests
Total owner’ s equity 69,708,361.64 66,918,714.99
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
Total liabilities and owner’ s equity 90,387,644.30 97,441,339.20
Legal Representative: Yuan Xiaoping
Accounting Principal: Fu Zongren
Accounting Firm’s Principal: Fu Zongren
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Total operating income 28,157,645.77 8,359,741.34
Including: Operating income 28,157,645.77 8,359,741.34
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 25,718,195.93 17,468,206.35
Including: Operating cost 14,907,676.61 7,936,765.65
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
Tax and extras 489,058.43 366,569.74
Sales expense 3,974,536.51 3,154,354.30
Administrative expense 5,998,771.95 5,814,175.11
R&D expense
Financial expense 348,152.43 196,341.55
Including: Interest expenses 324,351.80 330,284.07
Interest income 20,959.51 152,318.68
Add: other income 347,755.21 447,847.72
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and
joint venture
The termination of income recognition for financial
assets measured by amortized cost (Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 2,787,205.05 -8,660,617.29
Add: Non-operating income 3,739.40 288,793.98
Less: Non-operating expense 1,297.80 349,129.52
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
IV. Total profit (Loss is listed with “-”) 2,789,646.65 -8,720,952.83
Less: Income tax expense
V. Net profit (Net loss is listed with “-”) 2,789,646.65 -8,720,952.83
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”) 2,789,646.65 -8,720,952.83
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company 2,789,646.65 -8,720,952.83
2.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 of the defined benefit plans that re-measured
2.Other comprehensive income under equity method
that cannot be transfer to gain/loss
3.Change of fair value of investment in other equity
instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be
reclassified subsequently to profit or loss
1.Other comprehensive income under equity method
that can transfer to gain/loss
2.Change of fair value of other debt investment
3.Amount of financial assets re-classify to other
comprehensive income
4.Credit impairment provision for other debt investment
5.Cash flow hedging reserve
6.Translation differences arising on translation of
foreign currency financial statements
7.Other
Net after-tax of other comprehensive income attributable to
minority shareholders
VII. Total comprehensive income 2,789,646.65 -8,720,952.83
Total comprehensive income attributable to owners of parent
2,789,646.65 -8,720,952.83
Company
Total comprehensive income attributable to minority
shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0077 -0.0240
(ii) Diluted earnings per share 0.0077 -0.0240
Enterprise combine under the same control in the Period, the combined party realized net profit of -338.28 Yuan before combination,
and realized -424.77 Yuan at last period for combined party
Legal Representative: Yuan Xiaoping
Accounting Principal: Fu Zongren
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
Accounting Firm’s Principal: Fu Zongren
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
Item Current period Last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
31,660,212.01 8,132,752.59
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
Cash received from interest, commission charge and
commission
Net increase of capital borrowed
Net increase of returned business capital
Net cash received by agents in sale and purchase of securities
Write-back of tax received 568.93
Other cash received concerning operating activities 1,143,674.49 848,378.45
Subtotal of cash inflow arising from operating activities 32,804,455.43 8,981,131.04
Cash paid for purchasing commodities and receiving labor
6,508,856.35 5,395,012.96
service
Net increase of customer loans and advances
Net increase of deposits in central bank and interbank
Cash paid for original insurance contract compensation
Net increase of capital lent
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 8,787,950.94 7,750,330.72
Taxes paid 739,704.64 528,352.72
Other cash paid concerning operating activities 2,149,041.46 2,411,236.10
Subtotal of cash outflow arising from operating activities 18,185,553.39 16,084,932.50
Net cash flows arising from operating activities 14,618,902.04 -7,103,801.46
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
400.00 300.00
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 400.00 300.00
Cash paid for purchasing fixed, intangible and other long-term
3,595,276.67 13,498,485.32
assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
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海南大东海旅游中心股份有限公司 2021 年第三季度报告
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 3,595,276.67 13,498,485.32
Net cash flows arising from investing activities -3,594,876.67 -13,498,185.32
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 19,791,474.22
Other cash received concerning financing activities
Subtotal of cash inflow from financing activities 19,791,474.22
Cash paid for settling debts 6,598,477.52
Cash paid for dividend and profit distributing or interest paying 499,511.45 305,421.03
Including: Dividend and profit of minority shareholder paid by
subsidiaries
Other cash paid concerning financing activities
Subtotal of cash outflow from financing activities 7,097,988.97 305,421.03
Net cash flows arising from financing activities -7,097,988.97 19,486,053.19
IV. Influence on cash and cash equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash equivalents 3,926,036.40 -1,115,933.59
Add: Balance of cash and cash equivalents at the period-begin 2,924,459.75 7,422,939.89
VI. Balance of cash and cash equivalents at the period-end 6,850,496.15 6,307,006.30
(ii) Explanation on financial statement adjustment
1. Financial statement adjustment at the beginning of the first year when implementation of new leasing
standards from 2021
√ Applicable □Not applicable
Whether to adjust the balance sheet account at the beginning of the year
□Yes √No
Explain why it is not necessary to adjust the balance sheet accounts at the beginning of the year
It is the first time to implement the new leasing standard, and relevant leasing business of the Company does not involve related
items of financial statements at beginning of the year.
2. Retrospective adjustment of the comparative data for initial implementation of new leasing standards
from 2021
□ Applicable √ Not applicable
(iii) Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
Board of Directors of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
October 21, 2021
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