海南大东海旅游中心股份有限公司 2017 年年度报告摘要
Stock Code: 000613, 200613 Short Form of the Stock: *ST Donghai-A, *ST Donghai-B
No: 2018-009
海南大东海旅游中心股份有限公司
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Annual Report 2017
Disclosure Date: 1 February 2018
1
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Summary of Annual Report 2017
I. Important Notice
The summary is abstract from full-text of annual report, for more details of operating results, financial condition and future
development plan of the Company; investors should found in the full-text of annual report that published on media appointed by
CSRC.
Objection statement of directors, supervisors and senior executives
□ Applicable √ Not applicable
.Prompt of non-standard audit opinion
□ Applicable √ Not applicable
Profit distribution pre-plan of common stock or capitalizing of common reserves pre-plan deliberated by the Board in the reporting
period
□ Applicable √ Not applicable
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capital reserve.
Profit distribution pre-plan of preferred stock deliberated and approved by the Board in the reporting period
□ Applicable √ Not applicable
II. Basic information of the company
1. Company profile
Short form of the stock *ST Donghai-A ,
Stock code 000613, 200613
*ST Donghai-B
Stock exchange for listing Shenzhen Stock Exchange
Person/Way to contact Secretary of the Board Rep. of security affairs
Name Wang Hongjuan
Office add. Dadonghai Sanya
Fax. 0898-88214998
Tel. 0898-88219921
E-mail hnddhhn@21cn.com
2. Main business or product introduction in the reporting period
The Company's main business is hotel accommodation and catering services. Procurement of goods is mainly the
goods and materials necessary for hotel and catering operations by taking the principle of low price and fine
quality, some goods are purchased by directly signing purchase contracts with suppliers, and some good are
purchased by procurement agents. The operation are mainly including the network billing and overseas travel
agency team, and supplemented by the individual travelers of non-internet marketing and business and the tourists
from travel agencies. The hotel is located at the central zone of Dadonghai scenic spot in Sanya City, Hainan
Province, and it has become a member of the nationwide famous hotels because of the convenient transportation,
beautiful environment, long history, and rich culture. However, in recent years, the local high-, middle- and
low-grade hotels or guesthouses numerously emerge, resulting in the supply much larger than the market demand,
2
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
the industry competition is rather fierce, and the pressure of decline in business remains.
3. Main accounting data and financial indexes
(1) Main accounting data and financial indexes for recently three years
Whether it has retroactive adjustment or re-statement on previous accounting data
□Yes √ No
In RMB
2017 2016 Changes over last year 2015
Operating income 27,906,564.23 21,708,883.51 28.55% 15,885,922.90
Net profit attributable to
shareholders of the listed 2,858,998.66 -2,661,052.49 207.44% -7,477,866.40
company
Net profit attributable to
shareholders of the listed
779,389.74 -4,072,689.97 119.14% -9,474,005.29
company after deducting
non-recurring gains and losses
Net cash flow arising from
5,127,288.47 2,766,372.02 85.34% -1,745,526.28
operating activities
Basic earnings per share
0.0079 -0.0073 208.22% -0.0205
(RMB/Share)
Diluted earnings per share
0.0079 -0.0073 208.22% -0.0205
(RMB/Share)
Weighted average ROE 3.78% -3.52% 207.39% -9.27%
Changes over end of
End of 2017 End of 2016 End of 2015
last year
Total assets 87,466,661.80 105,444,153.63 -17.05% 104,887,596.60
Net assets attributable to
77,135,414.10 74,276,415.44 3.85% 76,937,467.93
shareholder of listed company
(2) Quarterly main financial index
In RMB
Fourth
First quarter Second quarter Third quarter
quarter
Operating income 9,383,454.29 5,712,819.13 5,239,573.04 7,570,717.77
Net profit attributable to shareholders of the listed
2,410,257.23 -691,003.43 -1,478,166.83 2,617,911.69
company
Net profit attributable to shareholders of the listed
2,410,257.23 -691,003.43 -1,478,166.83 538,302.77
company after deducting non-recurring gains and losses
Net cash flow arising from operating activities 2,609,325.33 621,747.77 -917,735.98 2,813,951.35
Whether there are significant differences between the above-mentioned financial index or its total number and the relevant financial
index disclosed in the company’s quarterly report and semi-annual report
□Yes √ No
4. Shares and shareholders
(1) Particulars about common stock shareholders, preference shareholders with voting rights recovered and
top ten shareholders
In Share
Total common 21,624 Total common stock 21,6 Total preference 0 Total preference 0
3
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
stock shareholders at end of 24 shareholders with shareholders with voting
shareholders in last month before voting rights rights recovered at end of
reporting annual report disclosed recovered at end of last month before annual
period-end reporting period report disclosed
Top ten shareholders
Proporti Number of shares
Amount of
Nature of on of Amount of pledged/frozen
Full name of Shareholders restricted
shareholder shares shares held State of Amo
shares held
held share unt
Domestic non
Luoniushan Co., Ltd. state-owned 17.55% 63,885,980 0
corporate
Domestic nature
Pan Guoping 8.48% 30,879,791 0
person
HGNH International Asset
Foreign
Management Co., Ltd – customer 2.29% 8,327,502 0
corporate
deposit
Foreign
First Shanghai Securities Limited 2.28% 8,297,473 0
corporate
Domestic non
Hainan Ya’an Residence Property
state-owned 2.25% 8,205,800 0
Service Co., Ltd.
corporate
Domestic nature
Jiang Shuntou 1.80% 6,570,600 0
person
Domestic nature
Hu Jianguo 1.71% 6,227,640 0
person
Domestic non
Wan Hua Tianzhi Investment and
state-owned 1.45% 5,277,400 0
Development Co., Ltd.
corporate
China Investment Securities (HK) Co., Foreign
1.30% 4,722,300 0
Ld. – customer deposit corporate
Domestic nature
Zhang Fengxiu 1.07% 3,901,372 0
person
Among the above shareholders, Hainan Ya’an Residence Property
Service Co., Ltd. is the wholly-owned subsidiary of Luoniushan
Co., Ltd. The Company is unknown whether there exists
Explanation on associated relationship among the aforesaid
associated relationship or belongs to the consistent actor regulated
shareholders
by the Management Measure of Information Disclosure on
Change of Shareholding for Listed Company among the other
shareholders.
4
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
Explanation on shareholders involving margin business N/A
(2) Total preferred stock shareholders of the Company and shares held by top ten shareholders with
preferred stock held
□ Applicable √ Not applicable
The Company had no shareholders with preferred stock held in the reporting.
(3) Property right and controlling relationships between the actual controllers of the Company and the
Company is as follows:
5. Corporate bonds
Whether or not the Company public offering corporation bonds in stock exchange, which undue or without payment in full at
maturity on the approval date for annual report disclosed
No
5
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
III. Discussion and analysis of operation
1. Introduction of operation in the reporting period
Whether the company needs to comply with the disclosure requirements of the particular industry
No
During the reporting period, the company realized main business income of 27,906,600 Yuan, increased by
6,197,700 Yuan compared with the same period last year, an increase of 28.55%; investment income of 805,800
Yuan, decreased by 585,100 Yuan compared with the same period last year, an decrease of 42.70%; operating
profit of 1,585,200 Yuan, increased by 4,267,000 Yuan compared with the same period last year, an increase of
159.11%; net non-operating income of 1,273,800 Yuan, increased by 1,253,100 Yuan compared with the same
period last year, an increase of 6053.62%; net profit of 2,859,000 Yuan, increased by 5,520,100 Yuan compared
with the same period last year, an increase of 207.44%.
During the reporting period, the Company focus on market-oriented and use marketing strategy in a flexible way
to exploited the sales channel, meanwhile, strengthening enterprise culture construction as well as the employee
team-building, making efforts to improve product’s quality, strictly controlling the cost management, perfect the
Company’s internal control system in order to reduce the risks and consumptions for more income earns and less
expenditure costs, we completed the operation targets that formulated at beginning of the year basically. Main
works are as:
1. Market-oriented, use marketing strategy in a flexible way to exploit the sales channel
During the reporting period, the Company actively expanded the network market, the Russian market and the
southwest, north, east and southern China markets in addition to further consolidating its existing customer bases
oriented by markets with flexible utilization of marketing strategies. Besides, increasing cooperation was made
by the Company with domestic and foreign well-known travel agencies, sales network platforms and direct-sale
travel agencies in the first and second tier cities. The Company also conducted implementation of sales
incentives and sales mechanism involving every staff, to increase the market share in terms of sales. During the
reporting period, the revenue of the Company from overseas sales, network sales, meeting teams and individual
visitors from travel agencies increased significantly over the same period of last year. The revenue from its
major operating business was RMB27.9066 million, representing a year-on-year increase of 28.55% as compared
to the revenue of RMB6.1977 million of previous year.
2. People-oriented, strengthen the enterprise with high-quality, strive to improve product quality and enhance the
competitive-ness of enterprises
In reporting period, in line with the Human-Oriented employment ideality, we continuously enriched the culture
life for employees, create a harmonious working environment and strengthen the construction of enterprise culture
and staff-building. At the same time, create new management mechanism, motivate and mobilized the enthusiasm,
initiative and creativity of the staff. Based on the management ideal of “strengthen the enterprise with
high-quality”, we constantly strengthen the hotel management and carried out skill training in pre-job for their
6
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
basic information and the after-job for business ability improvement. Enhance the service standards and
consciousness, as well as the sense of responsibility and quality, effectively improved the service quality and
management standards, and improving the quality of the hotel and comprehensive competitiveness.
3. Strictly curb the costs and budget management, improve internal control mechanism, reducing risks and
consumptions, increase revenue and reduce expenditures, safety in production to maximize the interest of the
enterprise
During the reporting period, the Company continued to focus on financial management, improve the procurement
management system, strengthen management of procurement cost control and budget management, adopt
diversified means to obtain procurement price inquiry, such as network price inquiry, the hotel industry price
inquiry and other measures, obtain cost inquiry from over three suppliers to select the best one, control operating
costs in a scientific manner, strictly control various expense and expenditures, frequent inspection and repair to
prevent waste of resources, which enabled the Company to effectively improve the reasonableness of procurement
cost and cost effectiveness. Besides, human resources cost was effectively brought down due to optimized organ
establishment and personnel distribution. At the same time, the Company continued to improve the internal control
system, strengthen regulation and implementation of internal control system, strengthen the effective
implementation of internal control work, reduce risks and consumption, increase revenue and control expenditures,
emphasize production safety and improve operational efficiency, to ensure the operation safety and thus maximize
the interests of the Company as a whole.
In 2018, the Company continue to consolidate and expand sales channels, improve the hotel’s quality and service
standards, and enhance the comprehensive competitiveness, to laying out a solid foundation for sustained, stable
and healthy development of the Company.
2. Whether the main business had major change in the reporting period
□ Yes √ No
3. About the industries, products, or regions accounting for over 10% of the company’s operating income
or operating profit
√Applicable □Not applicable
In RMB
Increase/decrea
Increase/decrea Increase/decrea
Operating Gross profit se of gross
Name Operating cost se of operating se of operating
revenue ratio profit ratio
revenue y-o-y cost y-o-y
y-o-y
Room revenue 21,103,123.09 7,535,564.46 58.50% 24.77% 104.77% 18.46%
Catering
entertainment 3,588,469.77 96,720.11 46.86% 62.83% 122.44% -3.60%
income
Room revenue 3,214,971.37 2,575,164.32 85.24% 24.08% 38.59% 8.98%
4. Whether the characteristics of management seasonal or cyclical need special attention
□ Yes √ No
7
海南大东海旅游中心股份有限公司 2017 年年度报告摘要
5. In the reporting period, note of major changes in operating income, operating cost, total net profit
attributable to common stock shareholders of listed company or composing the previous reporting period
□ Applicable √ Not applicable
6. Particular about suspended and delisting
□ Applicable √ Not applicable
7. Relevant items involving financial report
(1) Particulars about the changes in aspect of accounting policy, estimates and calculation method
compared with the financial report of last year
√Applicable □Not applicable
1. Change of accounting policy
According to the Notice from the Ministry of Finance on Issuing and Amending the "Enterprise Accounting Standards No. 16 -
Government Subsidy” (CK[2017]15), any enterprise applying Enterprise Accounting Standards is required to implement the notice
since 12 June 2017, and future applicable method shall be adopted with respect to the government subsidies existed on 1 January
2017. Any enterprise applying Enterprise Accounting Standards is required to implement the "Enterprise Accounting Standards No.
42 - Non-current Assets Held for Sale, Disposal Group and Discontinuing Operation” issued in 2017 since 28 May 2017, and future
applicable method shall be adopted with respect to the non-current assets held for sale, disposal group and discontinuing operation
existed as of the date of implementation. On 25 December 2017, the Ministry of Finance issued the Notice on Amending the
General Formatting of Enterprise Financial Statement (CK[2017]30) to make amendment to the general formatting of financial
statements, which was applicable to the financial statements prepared for 2017 and other future accounting periods.
The above changes in accounting policies have no effect on the amount reported in the financial statements of the
Company.
2. Change of accounting estimates
Major accounting estimates have no changes in the reporting period.
(2) Major accounting errors within reporting period that needs retrospective restatement
□ Applicable √ Not applicable
No major accounting errors within reporting period that needs retrospective restatement for the Company in the period.
(3) Compare with last year’s financial report; explain changes in consolidation statement’s scope
□ Applicable √ Not applicable
No changes in consolidation statement’s scope for the Company in the period.
Board of Directors of
HAINAN DADONGHAI TOURISM CENTER (HOLDINGS) CO., LTD.
30 January 2018
8
首页
微信公众号
证券之星APP
