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 THIRD QUARTERLY REPORT
FOR 2017
(FULL-TEXT)
Date of disclosure: 28 October 2017
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Section I. Important Notes
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 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 of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Li Yuanbin, Person in Charge of Accounting Works Fu Zongren and Person in Charge
of Accounting Organ (Accounting Officer) Fu Zongren hereby confirm that the Financial Report of the Third
Quarterly Report is authentic, accurate and complete.
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 94,820,236.97 105,444,153.63 -10.08%
Net assets attributable to shareholders
74,517,502.41 74,276,415.44 0.32%
of listed company (RMB)
Increase/decrease in
Increase/decrease in
comparison with
comparison with Year-begin to end of
Current period year-begin to
same period of last the Period
Period-end of last
year
year
Operating revenue (RMB) 5,239,573.04 46.26% 20,335,846.46 29.98%
Net profit attributable to shareholders
-1,478,166.83 19.47% 241,086.97 114.49%
of the listed company (RMB)
Net profit attributable to shareholders
of the listed company after deducting -1,478,166.83 19.47% 241,086.97 113.85%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-- -- 2,313,337.12 76.54%
activities (RMB)
Basic earnings per share (RMB/Share) -0.0041 18.00% 0.0007 115.22%
Diluted earnings per share
-0.0041 18.00% 0.0007 115.22%
(RMB/Share)
Weighted average ROE -1.99% 17.43% 0.32% 114.61%
Items and amount of extraordinary profit (gains)/losses
□Applicable √Not applicable
The Company has no items of extraordinary profit (gains)/losses in the reporting period.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Total common shareholders in Total preference shareholders with voting rights
23,374
reporting period-end recovered at end of reporting period
Top ten shareholders
Number of
Amount share
Proporti
of pledged/froze
Nature of on of Amount of
Shareholders restricte n
shareholder shares shares held
d shares State
held Amo
held of
unt
share
Domestic non
Luoniushan Co., Ltd. state-owned 17.55% 63,885,980
corporate
Domestic nature
Pan Guoping 8.48% 30,879,791
person
Foreign
First Shanghai Securities Limited 2.62% 9,545,528
corporate
HGNH International Asset Management Co., Ltd – Foreign
2.29% 8,327,502
Client’s capital corporate
Domestic non
Hai Nan Ya An Ju Property Service Co., Ltd. state-owned 2.25% 8,205,800
corporate
Domestic nature
Hu Jianguo 1.71% 6,227,640
person
Domestic non
Wanhua Tianzhi Investment Development Co., Ltd. state-owned 1.45% 5,277,400
corporate
China Investment Securities (HK) Co., Ld. – Foreign
1.30% 4,722,300
customer deposit corporate
Domestic nature
Zhang Fengxiu 1.07% 3,901,372
person
Domestic nature
Jiang Shuntou 1.01% 3,668,800
person
Particular about top ten shareholders with un-restrict shares held
Amount of unrestricted Type of shares
Shareholders’ name shares held at reporting
Type Amount
period-end
Luoniushan Co., Ltd. 63,885,980 RMB ordinary shares 63,885,980
Pan Guoping 30,879,791 Domestically listed 30,879,791
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
foreign shares
Domestically listed
First Shanghai Securities Limited 9,545,528 9,545,528
foreign shares
HGNH International Asset Management Co., Ltd –
8,327,502 RMB ordinary shares 8,327,502
Client’s capital
Hai Nan Ya An Ju Property Service Co., Ltd. 8,205,800 RMB ordinary shares 8,205,800
Hu Jianguo 6,227,640 RMB ordinary shares 6,227,640
Wanhua Tianzhi Investment Development Co., Ltd. 5,277,400 RMB ordinary shares 5,277,400
China Investment Securities (HK) Co., Ld. – customer
4,722,300 RMB ordinary shares 4,722,300
deposit
Zhang Fengxiu 3,901,372 RMB ordinary shares
Jiang Shuntou 3,668,800 RMB ordinary shares 3,668,800
Among the shareholders, Hai Nan Ya An Ju Property Service Co., Ltd.
is the wholly-owned subsidiary of Luoniushan Co., Ltd., the Company
Explanation on associated relationship among the is unknown whether there exists associated relationship or belongs to
aforesaid shareholders the consistent actor regulated by the Management Measure of
Information Disclosure on Change of Shareholding for Listed
Company among the other shareholders.
Explanation on shareholders involving margin
N/A
business about top ten common shareholders
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
Top ten common shareholders or top ten common shareholders with un-restrict shares not held have a buy-back agreement dealing in
reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Item Closing Opening Changes Reasons
balance balance (%)
(Amount at (Amount at
the period) last period)
Monetary funds 6,730,011.76 27,210,248.01 -75.27% Debt investment loan out in the period
Accounts receivable 372,921.04 690,444.72 -45.99% In normal collection scope for receivables
Prepay for the elevator project, the linens for
Advance payment 407,179.10 58,783.23 592.68% guest room and account for ordering furnitures
etc.
Article purchasing ready for settlement
Other account receivable 827,933.20 174,103.52 375.54%
increased
Non-current assets maturing within one The amortization of long-term amortized
160,425.08 584369.42 -72.55%
year expenses listed in current assets
Other current assets 11,037,360.17 1,876,449.22 488.20% Debt investment loan out in the period
Employee compensation payable 1,439,152.88 2,148,514.36 -33.02% Year-end bonus paid in the period
Other payable 13,179,463.6823,084,504.73 -42.91% Paying the fines to CSRC in the period
Revenue from housekeeping and restaurant
Business income 20,335,846.4615,645,132.93 29.98%
increased in the period
Fund free by government since second half
Non-business income 260.00 77,406.00 -99.66% year of 2016, and the handling charge
decreased
Operation revenue from hotel business
Net profit 241,086.97 -1,663,497.65 -114.49%
increased in the year
Operation revenue from hotel business
Total comprehensive income 241,086.97 -1,663,497.65 -114.49%
increased in the year
Operation revenue from hotel business
Basic earnings per share 0.0007 -0.0046 -114.49%
increased in the year
Cash received from selling goods or Operation revenue from hotel business
21,451,896.6216,089,632.28 33.33%
providing services increased in the year
Cash paid for purchasing goods and labor Article purchasing increased for the soaring
6,833,152.05 4,960,123.78 37.76%
service received hotel business
Net cash flow arising from operating 2,524,811.00 1,674,807.44 50.75% Operation revenue from hotel business
司公限有份股心中游旅海东大南海 2017 文全告报度季三第年
activities increased in the year
Cash paid for purchasing fixed assets,
intangible assets and other long-term 3,793,573.37 500,633.95 657.75% Decoration for C-building and villa rooms
assets
Cash received related with other financing Intercourse funds received from Luoniushan
19,810,000.00
activities Group
Paying the fines to CSRC in the period and
Cash paid for other financing activities 29,810,000.00 paying intercourse funds with Luoniushan
Group
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. On 8 March 2001, the Company received a written decision of administrative penalty ZJFZi [2001] No.3 “Penalty Decision on
Hainan Dadonghai Tourism Center (Holdings) Co., Ltd. in Violation of Securities Laws and Regulations” from CSRC for false profit
and rule-violation. Penalty including confiscate their illegal income of 19.31 million Yuan and impose a fine of 0.5 million Yuan. On
20 February 2017, the Company paid the penalty in full to CSRC.
2. Lawyer’s Letter received by the Company: Based on the preliminary calculation by Sanya Power Supply Bureau, totally 10313373
KWH was undercounted from July 2006 to April 2016 under the name of South China Hotel. Found more in the “Notice of
Receiving the Lawyer’s Letter (Notice No.: 2016-016)” released on Securities Times, Hong Kong Commercial Daily and Juchao
Website dated 31 May 2016. Currently, the Company still in negotiation and communication with Sanya Power Supply Bureau,
relevant results are not comes out.
3. Long-term investment and current account verification: On 25 October 2017, the plan of Long-term Investment an| *ST东海B：2017年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2017-10-28 |
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