2019
证券代码：000613、200613证券简称：大东海A、大东海B
海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2019年第三季度报告全文
披露日期：二0一九年十月十九日
2019
第一节第一节第一节第一节重要提示重要提示重要提示重要提示
()
2019
第二节第二节第二节第二节公司基本情况公司基本情况公司基本情况公司基本情况一一一一、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
85,879,871.7288,197,118.07-2.63%77,389,787.1177,788,696.29-0.51%
3,650,589.50-37.06%17,892,550.54-18.57%-1,154,883.19-68.09%-398,909.18-167.03%-2,140,780.97-211.59%-1,544,837.42-359.50%----1,046,787.92-77.71%/-0.0032-68.42%-0.0011-168.75%/-0.0032-68.42%-0.0011-168.75%
-1.49%-0.61%-0.51%-1.28%
200.00
200,000.00-13,286.64959,014.881,145,928.24--
2019
二二二二、、、、报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表
35,4120
17.55%63,885,980063,885,980
4.47%16,279,0280
4.01%14,593,5980
2.25%8,205,8000
2.13%7,766,4000
1.23%4,495,9020
1.13%4,110,7380
0.99%3,622,3000
0.90%3,291,3720()0.84%3,056,3900
63,885,98063,885,98016,279,02816,279,02814,593,59814,593,598
8,205,8008,205,800
7,766,4007,766,400
4,495,9024,495,902
4,110,7384,110,738
3,622,3003,622,300
3,291,3723,291,372()3,056,3903,056,390
2019
10101010
2019
第三节第三节第三节第三节重要事项重要事项重要事项重要事项一一一一、、、、报告期主要财务数据报告期主要财务数据报告期主要财务数据报告期主要财务数据、、、、财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因
6,985,870.2115,364,355.30-54.53%59,001.42426,434.87-86.16%1,783,896.771,605,239.59458,242.73250.30%127,310.74221,390.19-42.49%2,861,327.301,846,219.7954.98%1,939,822.592,792,876.07-30.54%958,550.221,607,835.81-40.38%545,583.551,291,293.05-57.75%889,284.05450,861.8797.24%554,424.701,045,364.10-46.96%-135,359.3619,876.70-781.00%1,159,214.88273.00424520.84%
二二二二、、、、重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明
200672016410,313,373
20160531
2016-01620190604
2019-017
2019
--
20199
2019-022
三三三三、、、、公司实际控制人公司实际控制人公司实际控制人公司实际控制人、、、、股东股东股东股东、、、、关联方关联方关联方关联方、、、、收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项完毕的承诺事项完毕的承诺事项完毕的承诺事项
2007530
()2017
2019
20172152017813<
>1220178158172017124
201712272201912262017122220172018131
(AB000613200613)201813120182820182142018625
四四四四、、、、证券投资情况证券投资情况证券投资情况证券投资情况
五五五五、、、、委托理财委托理财委托理财委托理财
1,20050001,2005000
六六六六、、、、衍生品投资情况衍生品投资情况衍生品投资情况衍生品投资情况
2019
七七七七、、、、报告期内接待调研报告期内接待调研报告期内接待调研报告期内接待调研、、、、沟通沟通沟通沟通、、、、采访等活动登记表采访等活动登记表采访等活动登记表采访等活动登记表
2019070820190725201908062019091220190926八八八八、、、、违规对外担保情况违规对外担保情况违规对外担保情况违规对外担保情况
九九九九、、、、控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况
2019
第四节第四节第四节第四节财务报表财务报表财务报表财务报表一一一一、、、、财务报表财务报表财务报表财务报表
20190930
201993020181231
6,985,870.2115,364,355.30
59,001.42426,434.871,783,896.77
1,605,239.59458,242.73
127,310.74221,390.19
2,861,327.301,846,219.7913,422,646.0318,316,642.88
2019
8,028,587.768,384,480.4334,887,007.1436,497,869.656,005,849.53
21,595,958.6722,205,249.04
1,939,822.592,792,876.07
72,457,225.6969,880,475.1985,879,871.7288,197,118.07
958,550.221,607,835.81545,583.551,291,293.05
2019
2,127,973.102,841,262.35889,284.05450,861.872,479,008.652,727,483.66
7,000,399.578,918,736.74
1,489,685.041,489,685.04
1,489,685.041,489,685.048,490,084.6110,408,421.78364,100,000.00364,100,000.00
2019
54,142,850.0154,142,850.01
-340,853,062.90-340,454,153.7277,389,787.1177,788,696.2977,389,787.1177,788,696.2985,879,871.7288,197,118.07
201993020181231
6,484,732.9314,864,055.73
59,001.42426,434.871,783,896.771,605,239.59458,242.73
127,310.74221,390.19
2019
2,861,327.301,846,219.7912,921,508.7517,816,343.31
1,000,000.001,000,000.00
8,028,587.768,384,480.4334,887,007.1436,497,869.65
6,005,849.53
21,595,958.6722,205,249.04
1,939,822.592,792,876.07
73,457,225.6970,880,475.1986,378,734.4488,696,818.50
958,550.221,607,835.81545,583.551,291,293.05
2019
2,127,973.102,841,262.35889,284.05450,861.872,978,709.083,226,952.36
7,500,100.009,418,205.44
1,489,685.041,489,685.04
1,489,685.041,489,685.048,989,785.0410,907,890.48364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
2019
-340,853,900.61-340,453,921.99
77,388,949.4077,788,928.0286,378,734.4488,696,818.50
3,650,589.505,799,836.913,650,589.505,799,836.91
5,791,370.476,486,887.012,232,690.652,692,004.54
170,945.20328,843.201,122,743.291,336,422.762,266,618.602,127,303.00
-1,627.272,313.516,672.443,481.86
20,0000.00
-
2019
---
-1,940,780.97-687,050.10799,184.42
13,286.64-1,154,883.19-687,050.10-1,154,883.19-687,050.10
1.-1,154,883.19-687,050.102.
1.-1,154,883.19-687,050.102.
1.2.3.4.5.1.2.3.4.5.6.7.8.9.
2019
-1,154,883.19-687,050.10-1,154,883.19-687,050.10
-0.0032-0.0019-0.0032-0.0019
3,650,589.505,799,836.912,232,690.652,692,004.54170,945.20328,843.201,122,743.291,336,422.762,266,618.602,127,303.00
-1,323.352,313.516,288.523,481.86200,000.00
---
-1,941,084.89-687,050.10
799,149.42
13,286.64
2019
-1,155,222.11-687,050.10-1,155,222.11-687,050.10-1,155,222.11-687,050.10
1.2.3.4.5.1.2.3.4.5.6.7.8.9.
-1,155,222.11-687,050.10-0.0032-0.0019-0.0032-0.0019
17,892,550.5421,973,766.2317,892,550.5421,973,766.23
2019
19,437,387.9621,378,445.777,747,168.588,692,067.90
554,424.701,045,364.103,932,735.234,137,378.867,338,418.817,483,758.21-135,359.3619,876.70159,369.5626,211.73200,000.00
-
---
-1,344,837.42595,320.46
959,214.88273.00
13,286.64477.98-398,909.18595,115.48-398,909.18595,115.48
2019
1.-398,909.18595,115.482.
1.-398,909.18595,115.482.
1.2.3.4.5.1.2.3.4.5.6.7.8.9.
-398,909.18595,115.48-398,909.18595,115.48
-0.00110.0016-0.00110.0016
2019
17,892,550.5421,973,766.237,747,168.588,692,067.90
554,424.701,045,364.103,932,735.234,137,378.867,338,418.817,483,758.21-134,556.6519,876.70158,226.8526,211.73200,000.00
---
-1,345,640.13595,320.46
959,179.88273.00
13,286.64477.98
-399,746.89595,115.48
-399,746.89595,115.48
-399,746.89595,115.48
1.2.
2019
3.4.5.1.2.3.4.5.6.7.8.9.
-399,746.89595,115.48-0.00110.0016-0.00110.0016
19,179,211.5023,800,699.97
2019
1,583,620.641,657,564.8520,762,832.1425,458,264.82
6,160,174.247,129,378.02
9,250,601.149,320,165.19
1,445,885.712,051,078.66
2,859,383.132,260,991.7419,716,044.2220,761,613.61
1,046,787.924,696,651.21
68,870.00
68,870.00
9,494,143.011,056,525.12
1,000,000.00
9,494,143.012,056,525.12-9,425,273.01-2,056,525.12
2019
-8,378,485.092,640,126.0915,364,355.309,681,607.166,985,870.2112,321,733.25
19,179,211.5023,800,699.971,582,442.931,657,564.8520,761,654.4325,458,264.826,160,174.247,129,378.029,250,601.149,320,165.191,445,885.712,051,078.662,859,043.132,260,991.7419,715,704.2220,761,613.61
1,045,950.214,696,651.21
68,870.00
68,870.009,494,143.011,056,525.12
1,000,000.00
2019
9,494,143.012,056,525.12-9,425,273.01-2,056,525.12
-8,379,322.802,640,126.0914,864,055.739,681,607.166,484,732.9312,321,733.25二二二二、、、、财务报表调整情况说明财务报表调整情况说明财务报表调整情况说明财务报表调整情况说明12019
22019
三三三三、、、、审计报告审计报告审计报告审计报告