Short Form of the Stock: Dadonghai-A, Dadonghai-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.
Semi-Annual Report 2015
(Full Text)
Disclosure Date: 25 July 2015
司公限有份股心中游旅海东大南海 2015 告报度年半年
Section I. Important Notice, Contents and Paraphrase
Important Notice:
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.
All directors are attended the Board Meeting for Report deliberation.
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from
capital reserve either.
Li Yuanbin, principal of the Company, Fu Zongren, person in charger of accounting works and Liu Xianghai,
person in charge of accounting organ (accounting principal) hereby confirm that the Financial Report of
Semi-Annual Report 2015 is authentic, accurate and complete.
Concerning the forward-looking statements with future planning involved in the Semi-Report, they do not
constitute a substantial commitment for investors. Investors are advised to exercise caution of investment
risks.
Content
Semi-Annual Report 2015 ...................................................................................................................1
Section I Important Notice, Contents and Paraphrase .........................................................................1
Section II Company Profile..................................................................................................................3
Section III Accounting data and summary of finnaical indexes ..........................................................4
Section IV Report of the Board of Directors .......................................................................................6
Section V Important Events ...................................................................................................................
Section VI Changes in shares and particular about shareholders ..........................................................
Section VII Preferred Stock………………………………………………………………………..
Section VIII Directors, Supervisors and Senior Executives .............................................................15
Section IX Financial Report...................................................................................................................
Section X Documents Available for Reference ....................................................................................
司公限有份股心中游旅海东大南海 2015 告报度年半年
Paraphrase
Items Refers to Definition
CSRC Refers to China Securities Regulation Commission
SSE Refers to Shenzhen Stock Exchange
Company Law Refers to Company Law of The People’s Republic of China
Securities Law Refers to Securities Law of The People’s Republic of China
Company/the Company Refers to Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Article of Association of Hainan Dadonghai Tourism Centre
Article of Association Refers to
(Holdings) Co., Ltd.
Shareholders’ General Meeting of Hainan Dadonghai
Shareholders’ General Meeting Refers to
Tourism Centre (Holdings) Co., Ltd.
Board of Directors of Hainan Dadonghai Tourism Centre
Board of Directors Refers to
(Holdings) Co., Ltd.
Supervisory Committee of Hainan Dadonghai Tourism
Supervisory Committee Refers to
Centre (Holdings) Co., Ltd.
Yuan Refers to RMB/CNY
Risk Warning
Securities Times, Hong Kong Commercial Daily and Juchao Website (www.cninfo.com.cn) are the media for
information disclosure appointed by the Company for year of 2015, all information under the name of the
Company disclosed on the above said media shall prevail
The report is prepared in bilingual versions of Chinese and English respectively, in the event of any discrepancy in
understanding the two aforementioned versions, the Chinese version shall prevail.
Investors are advised to exercise caution of investment risks.
司公限有份股心中游旅海东大南海 2015 告报度年半年
Section II Company profile
I. Company Profile
Short form for share Dadonghai-A , Dadonghai-B Code for share 000613, 200613
Short form for share after the
N/A
change
Listing stock exchange Shenzhen Stock Exchange
Chinese name of the Company 司公限有份股心中游旅海东大南海
Abbr. of Chinese name of the
Company
海东大
English name of the Company Hainan Dadonghai Tourism Centre (Holdings) Co.,Ltd.
Abbr. of English name of the
DADONGHAI
Company
Legal Representative Li Yuanbin
II. Contact person and ways
Secretary of the Board Rep. of securities affairs
Name Wang Hongjuan
Contact adds. Dadonghai Sanya
Tel. 0898-88219921
Fax. 0898-88214998
E-mail hnddhhn@21cn.com
III. Others
1. Way of contact
Whether registrations address, offices address and codes as well as website and email of the Company changed in reporting period or
not
□ Applicable √ Not applicable
Registrations address, offices address and codes as well as website and email of the Company has no change in reporting period,
found more details in Annual Report 2014.
2. Information disclosure and preparation place
Whether information disclosure and preparation place changed in reporting period or not
□ Applicable √ Not applicable
司公限有份股心中游旅海东大南海 2015 告报度年半年
The newspaper appointed for information disclosure, website for semi-annual report publish appointed by CSRC and preparation
place for semi-annual report have no change in reporting period, found more details in Annual Report 2014.
3. Registration changes of the Company
Whether registration has changed in reporting period or not
□ Applicable √ Not applicable
Date/place for registration of the Company, registration number for enterprise legal license, number of taxation registration and
organization code have no change in reporting period, found more details in Annual Report 2014.
司公限有份股心中游旅海东大南海 2015 告报度年半年
Section III. Accounting data and summary of financial indexes
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
Increase/decrease in this report
Current period Same period of last year
y-o-y
Operating revenue (RMB) 8,421,296.50 11,686,452.00 -27.94%
Net profit attributable to shareholders of
-3,391,966.64 -848,458.96 -299.78%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting -4,797,114.00 -907,687.13 -428.50%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
830,910.41 14,916.68 5,470.34%
activities(RMB)
Basic earnings per share (RMB/Share) -0.0093 -0.0023 -304.35%
Diluted earnings per share (RMB/Share) -0.0093 -0.0023 -304.35%
Weighted average ROE (%) -4.10% -1.04% -294.23%
Increase/decrease in this
End of current period End of last period report-end over that of last
period-end
Total assets (RMB) 109,920,311.47 114,080,998.28 -3.65%
Net assets attributable to shareholder of
81,023,367.69 84,415,334.33 -4.02%
listed company(RMB)
II. Difference of the accounting data under accounting rules in and out of China
1. Difference of the net profit and net assets disclosed in financial report, under both IAS (International
Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles)
√Applicable □Not applicable
In RMB
Net profit attributable to shareholders of listed Net assets attributable to shareholders of listed
company company
Amount in this period Amount in last period Amount at period-end Amount at
司公限有份股心中游旅海东大南海 2015 告报度年半年
period-begin
Chinese GAAP -3,391,966.64 -848,458.96 81,023,367.69 84,415,334.33
Items and amount adjusted by IAS
By IAS -3,391,966.64 -848,458.96 81,023,367.69 84,415,334.33
2. Difference of the net profit and net assets disclosed in financial report, under both foreign accounting
rules and Chinese GAAP (Generally Accepted Accounting Principles)
√Applicable □Not applicable
In RMB
Net profit attributable to shareholders of listed Net assets attributable to shareholders of listed
company company
Amount at
Amount in this period Amount in last period Amount at period-end
period-begin
Chinese GAAP -3,391,966.64 -848,458.96 81,023,367.69 84,415,334.33
Items and amount adjusted by foreign accounting rules
By foreign accounting rules -3,391,966.64 -848,458.96 81,023,367.69 84,415,334.33
3. Reasons for the differences of accounting data under accounting rules in and out of China
No differences.
III. Items and amounts of extraordinary profit (gains)/loss
√Applicable □Not applicable
In RMB
Item Amount Note
Losses 2,075.60 Yuan from disposal of fixed
Gains/losses from the disposal of non-current asset (including the
164,123.86 assets, the bad debt provision accrual 166,199.46
write-off that accrued for impairment of assets)
Yuan has been written back.
Mainly because the second largest shareholders
Other non-operating income and expenditure except for the
1,241,023.50 gains 1,194,445.50 Yuan from short-swing trading
aforementioned items
which is belongs to the Company
Total 1,405,147.36 --
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
司公限有份股心中游旅海东大南海 2015 告报度年半年
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
司公限有份股心中游旅海东大南海 2015 告报度年半年
Section IV. Report of the Board of Directors
I. Introduction
During the reporting period, the Company experienced intensified operation decline due to the continuous depress
of the overall economic conditions and tourism market as well as our internal operating adjustments. In front of
the severe operating difficulties, the Company implemented lots of countermeasures, including increasing
cooperation with tourism agencies, network distributors and tourism resorts to share resources; strengthening our
internal control management, saving energy and reducing consumption, expanding revenue sources, controlling
costs and expenses, and stopping waste; updating software and hardware, enhancing management on internal and
external operating environment, updating certain rooms and facilities in batches during the low seasons, so as to
further improve our service quality and management. Through these measures, the Company tried its best to
prevent operation decline conquering such disadvantages.
In reporting Period, operation revenue of the Company amounting to RMB 8.4213 million, decreased RMB
3.2652 million over same period of last year with 27.94% down; operation profit gains RMB -4.6309 million,
more RMB 3.7232 million loss from a year earlier with 410.19% declined; net non-operating income and
expenses amounting to RMB 1.2389 million, increased RMB 1.1797 million form a year earlier with 1991.82%
up; net profit was RMB -3.392 million, more RMB 2.5435 million loss from a year earlier with 299.78% up. The
profit structure or profit resource of the Company has no major chanegd in the Period
II. Main business analysis
Y-o-y changes of main financial data
In RMB
Y-o-y
Same period of
Current period increase/de Reasons for changes
last year
crease
Operation revenue 8,421,296.50 11,686,452.00 -27.94% The hotel rates and letting rate declined in the Period
Mainly due to the company had taken back the
Operation cost 271,303.89 5,336.51 4,983.92% breakfast managing rights of Chinese restaurant of
current year and restaurant cost increase
Mainly due to the rising prices in the Period, the
Sales expenses 6,139,828.47 5,924,967.97 3.63%
expenses increased
Mainly due to the rising prices in the Period, the
Administrative expenses 6,399,160.26 5,961,388.09 7.34%
expenses increased
Mainly because the declined of credit card and the
Financial cost -63,474.74 48,005.23 -232.22%
increase of bank deposit interest income
Net cash flow arising from
