司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
Short Form of the Stock: Donghai-A, Donghai-B Stock Code: 000613, 200613
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 2016
(Full Text)
Disclosure Date: 23 April 2016
司公限有份股心中游旅海东大南海 2016 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 Liu
Xianghai, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of
this Quarterly Report is authentic, accurate and complete.
司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Same period of Changes of this period over same
Current Period
last year period of last year
Operating income (RMB) 8,524,404.50 6,260,948.00 36.15%
Net profit attributable to shareholders of the listed
1,448,307.91 -112,934.03 1,382.44%
company(RMB)
Net profit attributable to shareholders of the listed company
1,379,388.41 -1,347,584.53 202.36%
after deducting non-recurring gains and losses(RMB)
Net cash flow arising from operating activities(RMB) 3,015,764.60 953,736.43 216.21%
Basic earnings per share (RMB/Share) 0.004 -0.0003 1,433.33%
Diluted earnings per share (RMB/Share) 0.004 -0.0003 1,433.33%
Weighted average ROE 1.86% -0.13% 1.99%
At the end of the At the end of last Changes of this period-end over
reporting period year same period-end of last year (%)
Total assets (RMB) 106,680,671.97 104,887,596.60 1.71%
Net assets attributable to shareholder of listed company
78,385,775.84 76,937,467.93 1.88%
(RMB)
Items of non-recurring gains and losses
√Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Other non-operating income and expenditure except for the Indemnity income and parking
68,919.50
aforementioned items charges etc
Total 68,919.50 --
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
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
the Public --- Extraordinary Profit/loss
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 voting
Total common shareholders at the end of report period 19,473 0
rights recover at the end of report period
Top ten shareholders
Number of share
Amount of
Proportion Amount of pledged/frozen
Nature of
Shareholder’s name of shares restricted shares
shareholder shares held State of
held
held Amount
share
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 Pledged 30,000,000
person
Guangdong New-value Investment Co., Ltd. -
Other 5.02% 18,293,924 0
securities investment funds
Overseas legal
First Shanghai Securities Co., Ltd. 2.63% 9,565,098 0
person
Domestic
Yangpu Tongrong Investment Management
non-state-owned 1.27% 4,618,800 4,618,800
Consultation Co., Ltd.
legal person
Chang Xin Asset - SPDB-China Capital
Other 1.26% 4,600,035 0
Investment No.2 Assets Management Plan
Guangdong Yuecai Trust Co., Ltd. - securities
Other 1.16% 4,207,100 0
investment trust plan
Domestic nature
Li Qingsong 0.99% 3,595,050 0
person
Nanhua Assets Management (H.K.) Limited -
Other 0.95% 3,441,002 0
clients fund
Overseas legal
CITRINE CAPITAL LIMITED 0.90% 3,265,200 0
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
RMB common
Luoniushan Co., Ltd. 61,515,370 61,515,370
share
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
Domestically listed
Pan Guoping 30,879,791 30,879,791
foreign share
Guangdong New-value Investment Co., Ltd. - securities RMB common
18,293,924 18,293,924
investment funds share
Domestically listed
First Shanghai Securities Co., Ltd. 9,565,098 9,565,098
foreign share
Chang Xin Asset - SPDB-China Capital Investment No.2 Assets RMB common
4,600,035 4,600,035
Management Plan share
Guangdong Yuecai Trust Co., Ltd. - securities investment trust RMB common
4,207,100 4,207,100
plan share
RMB common
Li Qingsong 3,595,050 3,595,050
share
RMB common
Nanhua Assets Management (H.K.) Limited - clients fund 3,441,002 3,441,002
share
Domestically listed
CITRINE CAPITAL LIMITED 3,265,200 3,265,200
foreign share
RMB common
National Social Security Fund - 107 3,199,832 3,199,832
share
The Company is unknown whether there exists associated
Explanation on associated relationship among the aforesaid relationship or belongs to the consistent actor regulated by the
shareholders Management Measure of Information Disclosure on Change of
Shareholding for Listed Company among the other shareholders.
Explanation on top 10 common shareholders involving margin
N/A
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 2016 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
Item (or current period) Reasons
(last period) ratio (%)
Monetary fund 13,489,352.86 19,782,392.26 -31.81 The 9 million Yuan lend for investments in debt
obligations
Account receivable 723,728.21 460,197.28 57.26 The business from business settlement by
agreement increased
Non-current assets due within one 399,375.00 532,500.00 -25.00 Long-term amortization expenses amortized
year normally
Other current assets 9,000,000.00 0.00 100 The 9 million Yuan lend for investments in debt
obligations
Wanges payable 1,552,823.31 2,150,364.40 -27.79 Year-end bonus and welfare for employees
Taxes payable -671,403.52 -1,422,221.33 -52.79 The enterprise income tax for 1Q, property tax
and land use tax accrual
Operation revenue 8,524,404.50 6,260,948.00 36.15 The Company adjusted hotel management
strategy in time based on market oriented in the
Period, the occupancy increased
Operation cost 346,921.03 203,879.91 70.16 The cost increased due to the revenue from
dining increased
Business tax and surcharge 477,366.66 350,613.10 36.15 Mainly due to the increase of revenue
Management expenses 2,818,659.28 3,930,649.83 -28.29 Strengthen budget control, and save on expenses
Financial expenses 36,389.27 -31,321.97 -216.18 Interest from savings decreased and the Credit
card e-commerce charge increased
Net profit 1,448,307.91 -112,934.03 -1,382.44 The Company adjusted hotel management
strategy in time in the Period, the occupancy
increased and increase revenue and reduce the
expenditure
Net cash flow arising from 3,015,764.60 953,736.43 216.21 Revenue from the hotel increased and cost
operation activity decreased in the Period
Net cash flow arising from -9,308,804.00 -3,200.00 290,800.13 Mainly due to the amount lend for investments
investment activity in debt obligations
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
II. Analysis and explanation of significant events and their influence and solutions
√Applicable □Not applicable
In January 2016, the Company entered into a loan agreement with Wuhan Aierjia Technology Development Co.,
Ltd., borrowing 9 million Yuan to Wuhan Aierjia for term of 11 months with 12% for interest rate annually.
According to relevant regulation, the event required no disclosure standard. The money has remitted on 13
January 2016, and the Company expect to earn 0.99 million Yuan investment income if such debt investment
completed on schedule.
III. Commitments that the company, shareholders, actual controller, purchaser, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
√Applicable □Not applicable
Commitme Commitm
Commitments Accepter Type Contents Implementation
nt time ent period
On May 30, 2007, Luoniushan Co.,
Ltd. made commitments in the Since the Company's
Company’s "Instructions for reform of implementation of
non-tradable shares" (Revision) and reform of non-tradable
"Instructions for reform of shares, the Company
non-tradable shares" (Abstract of has avoided the risk of
revision) that in view of Dadonghai delisting and
Company’s losses in successive years improved the financial
Luoniushan and on the verge of delisting, in order 2014-06-2 situation accordingly
Share Merger Reform Other In 3 years
Co., Ltd. to reverse the company's business 7 with efforts of all
difficulties, improve profitability and parties. Up to now,
recover the continuous business Luoniushan Co., Ltd.
capacity, Luoniushan Co., Ltd., the has not found the
controlling shareholder of Dadonghai appropriate
Company made commitments to restructuring parties
actively seek restructuring parties to for the company’s
reorganize the assets of Dadonghai reorganization.
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
Equity incentive
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
commitment
Based on the confidence in the future
sustainable development of Dadonghai,
as well as the long-term investment
value of domestic capital market,
Luoniushan Co., Ltd. shall take
practical action and participate in
maintaining the capital market stability.
In accordance with the relevant
provisions of China Securities
commitme
Regulatory Commission and Shenzhen
nts of
Stock Exchange, Luoniushan Co., Ltd.
Other commitments for Luoniushan increasing 2015-07-1 With 6
medium and small plans to take chances to increase Completed
shareholders Co., Ltd or 0 months
holding of shares in Dadonghai
decreasing
through Shenzhen Stock Exchange
shares
within six months from the date of this
announcement, the amount of
increased holding of shares should be
no less than RMB 5 million yuan, and
does not automatically reduce holding
of shares in Dadonghai during the
increased holding period, within six
months after the increased holding of
shares and within the legal time limit.
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 2016
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
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
No derivative investment in the Period.
VII. Registration form for receiving research, communication and interview in the report period
√ Applicable □ Not applicable
Date Method Type of investors Index for the interview and research
Investor Mr./Ms. Lin from Guangzhou enquire about the commitment
Telephone
2016-01-12 Individual of re-organization of the minority shareholders without material
communication
required
Telephone Investor Mr./Ms.Wang from Shenzhen enquire about the business
2016-01-15 Individual
communication performance in 2015 without material required
Telephone Investor Mr./Ms.Chen from Heilongjiang enquire about the business
2016-02-25 Individual
communication performance in 2015 without material required
Telephone Investor Mr./Ms.Li from Hubei enquire about the business performance
2016-03-04 Individual
communication in 2015 without material required
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 2016 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.
2016-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 13,489,352.86 19,782,392.26
Settlement provisions
Capital lent
Financial liability measured by fair value and with
variation reckoned into current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 723,728.21 460,197.28
Accounts paid in advance 26,129.24 42,358.16
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Interest receivable
Dividend receivable
Other receivables 239,876.18 211,946.37
Purchase restituted finance asset
Inventories 244,761.15 218,075.43
Divided into assets held for sale
Non-current asset due within one year 399,375.00 532,500.00
Other current assets 9,000,000.00
Total current assets 24,123,222.64 21,247,469.50
Non-current assets:
Loans and payments on behalf
Finance asset available for sales 4,500,000.00 4,500,000.00
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property
Fixed assets 50,414,490.60 51,279,986.58
Construction in progress
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset 26,134,208.73 26,351,390.52
Intangible assets
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 1,508,750.00 1,508,750.00
Deferred income tax asset
Other non-current asset
Total non-current asset 82,557,449.33 83,640,127.10
Total assets 106,680,671.97 104,887,596.60
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 2,433,426.20 2,415,602.37
Accounts received in advance 1,253,071.39 1,153,854.95
Selling financial asset of repurchase
Commission charge and commission payable
Wage payable 1,552,823.31 2,150,364.40
Taxes payable -671,403.52 -1,422,221.33
Interest payable
Dividend payable
Other accounts payable 23,726,978.75 23,652,528.28
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 28,294,896.13 27,950,128.67
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 28,294,896.13 27,950,128.67
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 -339,857,074.17 -341,305,382.08
Total owner’s equity attributable to parent company 78,385,775.84 76,937,467.93
Minority interests
Total owner’s equity 78,385,775.84 76,937,467.93
Total liabilities and owner’s equity 106,680,671.97 104,887,596.60
Legal Representative: Li Yuanbin Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Liu Xianghai
2. Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 8,524,404.50 6,260,948.00
Including: Operating income 8,524,404.50 6,260,948.00
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost 6,662,246.79 7,608,532.53
Including: Operating cost 346,921.03 203,879.91
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
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 477,366.66 350,613.10
Sales expenses 2,982,910.55 3,154,711.66
Administration expenses 2,818,659.28 3,930,649.83
Financial expenses 36,389.27 -31,321.97
Losses of devaluation of asset
Add: Changing income of fair value(Loss is listed with “-”)
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint
venture
Exchange income (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”) 1,862,157.71 -1,347,584.53
Add: Non-operating income 68,919.50 1,234,650.50
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 “-”) 1,931,077.21 -112,934.03
Less: Income tax expense 482,769.30
V. Net profit (Net loss is listed with “-”) 1,448,307.91 -112,934.03
Net profit attributable to owner’s of parent company 1,448,307.91 -112,934.03
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
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
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
shareholders
VII. Total comprehensive income 1,448,307.91 -112,934.03
Total comprehensive income attributable to owners of parent
1,448,307.91 -112,934.03
Company
Total comprehensive income attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.004 -0.0003
(ii) Diluted earnings per share 0.004 -0.0003
Legal Representative: Li Yuanbin Person in charge of accounting works: Fu Zongren
Person in charge of accounting institute: Liu Xianghai
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 8,496,613.51 5,812,574.29
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
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司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
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 161,584.99 1,519,352.83
Subtotal of cash inflow arising from operating activities 8,658,198.50 7,331,927.12
Cash paid for purchasing commodities and receiving labor service 1,485,832.04 1,241,785.52
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 2,810,824.89 2,453,295.12
Taxes paid 605,285.77 762,583.81
Other cash paid concerning operating activities 740,491.20 1,920,526.24
Subtotal of cash outflow arising from operating activities 5,642,433.90 6,378,190.69
Net cash flows arising from operating activities 3,015,764.60 953,736.43
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
Cash paid for purchasing fixed, intangible and other long-term assets 308,804.00 3,200.00
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities 9,000,000.00
Subtotal of cash outflow from investing activities 9,308,804.00 3,200.00
Net cash flows arising from investing activities -9,308,804.00 -3,200.00
15
司公限有份股心中游旅海东大南海 2016 文全告报度季一第年
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
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
Subtotal of cash outflow from financing activities
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 -6,293,039.40 950,536.43
Add: Balance of cash and cash equivalents at the period -begin 19,782,392.26 22,550,289.54
VI. Balance of cash and cash equivalents at the period -end 13,489,352.86 23,500,825.97
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
21 April 2016
16
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