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1、Short Form of the Stock:ST Donghai-A,ST 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 2012(Full Text)Disclosure Date:26 April 2012,-,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.,First Quarterly Report 2012(Full Te
2、xt),Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.The First Quarterly Report 2012(Full Text)1.Important Notes1.1 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 andsenior exe
3、cutives 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/orjoint,for the reality,accuracy and completion of the whole contents.1.2 The First Quarterly Financial Report of
4、2012 has not been audited by CPAs.1.3 Mr.Li Yuanbin,Principal of the Company;Mr.Chen Liurong,Person in Charge of FinancialWorks;and Mr.Li Zhi,Person in Charge of Accounting Organ(Accounting Supervisor)herebyconfirm that the Financial Report of the First Quarterly Report is true and complete.2.Compan
5、y Profile2.1 Main accounting highlights and financial indexes:Unit:RMB,At the end of the report At the period-end of the,Changes of,period,last year,increase/decrease(%),Total assets(RMB),116,982,233.42,118,036,774.80,-0.89%,Owners,equity,attributable,to,shareholders of the listed company,82,971,506
6、.44,81,985,125.82,1.20%,(RMB),Total share capital(Share)Net asset per share attributable toshareholders of listed company,364,100,000.000.23,364,100,000.000.23,0.00%0.00%,(RMB/Share),In the report period,The same period of lastyear,Changes ofincrease/decrease(%),Total operating income(RMB)Net profit
7、 attributable to shareholders ofthe listed company(RMB)Net cash flow arising from operatingactivities(RMB)Net cash flow arising from operatingactivities per share(RMB/Share)Basic earnings per share(RMB/Share)Diluted earnings per share(RMB/Share)Weighted average return on equity(%),14,779,669.30986,3
8、80.62204,220.350.00060.00270.00271.20%,12,929,387.90723,602.241,757,606.530.00480.00200.00200.83%,14.31%36.32%-88.38%-87.50%35.00%35.00%0.37%,Weighted average return on equity after,deducting non-recurring gains and losses,1.12%,0.65%,0.47%,(%)Items of non-recurring gains and losses Applicable Inapp
9、licableUnit:RMB,Items of non-recurring gains and lossesOther non-operating income and expenditure except for theaforementioned itemsTotal2,Amount from year-begin toperiod-end64,514.15-64,514.15,Remarks(Ifapplicable),Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.,First Quarterly Report 2012(Full T
10、ext),2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders with unrestricted conditionsUnit:Share,Total number of shareholdersat the end of report periodParticulars about the shares held by the top ten tradable shareholders with unrestricted cond
11、itionsAmount of tradable shares with,30,244,Full name of shareholder,unrestricted conditions held at theend of report period,Type of shares,Haikou Agriculture&Industry&TradeLuoniushan Co.,Ltd.Yangpu Tongrong InvestmentManagement Consulting Co.,Ltd.He HaichaoSanya Yongli Investment Co.,Ltd.CI CITIC A
12、ssets Management Co.,Ltd.Liang RuizhiCao HuiliCITRINE CAPITAL LIMITEDChina Merchants Securities(HK)Co.,Ltd.Sanya Rural Commercial Union,60,000,000 RMB ordinary shares12,640,832 RMB ordinary shares11,264,307 RMB ordinary shares6,930,000 RMB ordinary shares4,620,000 RMB ordinary shares4,577,545 RMB or
13、dinary shares4,143,939 RMB ordinary shares3,265,200 Domestically listed foreign shares2,749,501 Domestically listed foreign shares2,310,000 RMB ordinary shares,3.Significant Events3.1 Particulars about material changes in items of main accounting statement and financialindex,and explanations of reas
14、ons,Applicable,Inapplicable,1.Account receivable amount as 2,189,350.34 yuan,increased 1,014,997.89 yuan over year-begin of1,174,352.45 yuan with 86.43%up,mainly due to the sales amount for goods receivable increased.2.Account paid in advance amount as 147,757.81 yuan,decreased 228,610.72 yuan over
15、year-beginof 376,368.53 yuan with 60.74%down,mainly due to the decrease of account paid in advance forgoods purchase.3.Account received in advance amount as 1,710,881.91 yuan,decreased 1,935,840.10 yuan overyear-begin of 3,646,722.01 yuan with 53.08%down,mainly due to the carry-over of consumptionam
16、ount.4.Wages payable amount as 5,417,107.76 yuan,increased 2,103,541.20 yuan over year-begin of3,313,566.56 yuan with 63.48%up,mainly due to performance remuneration of South China Hotelaccrual.5.Taxes payable amount as-1,271,672.65 yuan,decreased-963,476.59 yuan over year-begin with31.98%down,mainl
17、y due to the accrual taxes paid.6.Operation profit amount as 1,250,660.01 yuan,increased 450,370.90 yuan over same period of lastyear 800,289.11 yuan with 56.28%up,mainly due to the revenue increased.7.Non-operation income amount as 64,514.15 yuan,decreased 87,304.95 yuan over same period oflast yea
18、r 151,819.10 yuan with 57.51%down,mainly due to the compensation amount decreased.8.Total profit amount as 1,315,174.16 yuan,increased 363,065.95 yuan over same period of last year952,108.21 yuan with 38.13%up,mainly due to the increase of income.9.Net profit amount as 986,380.62 yuan,increased 262,
19、778.38 yuan over same period of last year723,602.24 yuan with 36.32%up,and mainly due to the income increased.10.Net cash flow arising from operation activities amount as 204,220.35 yuan,decreased1,553,386.18 yuan over same period of last year 1,757,606.53 yuan with 88.38%down,mainly3,Hainan Dadongh
20、ai Tourism Centre(Holdings)Co.,Ltd.,First Quarterly Report 2012(Full Text),because cash paid for goods purchasing and labor providing increased y-o-y.3.2 Analysis and explanation of significant events and their influence and solutions3.2.1 Particular about Qualified Opinion,Applicable,Inapplicable,I
21、n 2011,the renovation and expansion of South China Hotel was completed;configuration of thegiant convention room of the hotel was full in place,the operation environment in and out of thehotel are on an entirely new look,which reinforce the competive-ness and ability to continue as agoing concern fo
22、r the hotel,and lay out a foundation for subsequent development of the Company.In later works,on one hand,establish and perfect an efficiency internal control mechanism forenterprises,including a serial controlling mechanism of inventory,account receivable,cash,fixedassets,management expenses,contro
23、l of sales risks and control of purchasing risks.Strengthen onmanagement,increase income and reduce expenditures,lower expenses and improved the sales riskreduction in sales department and minimized cost in purchasing department;on other hand,make useof the unique geological environment advantage,on
24、 basis of consolidate regular customs,vigorouslyexploit market areas in and out of China,intensified efforts in marketing for more market quotaoccupied,higher utilization of assets and profitability in order to earn in operation.Being benefit from the promotion of construction of Hainan Internationa
25、l Traveling Island in future,and the above said measures,the Companys short-term solvency and other major financial statuswill obtain a fundamental change,operation capital of the Company will gains a positive figures andevents listed in emphasized paragraph will be solved.The above said measures ar
26、e in a good implementation in first quarter of 2012.3.2.2 Particular about fund offered to shareholder or its related parties by the Company andexternal guarantee with procedure violation,Applicable,Inapplicable,3.2.3 Particular about the significant contract of routine operation signed and implemen
27、ted,Applicable3.2.4 OtherApplicable,InapplicableInapplicable,3.3 Implementations of commitments by the Company,shareholders and actual controllerCommitments make within the report period or persisted to the period by listed company and itsdirector,supervisor and senior executives,shareholder with ov
28、er 5 percent shares held and its actualcontroller,Applicable,Inapplicable,Item of CommitmentsCommitments for Share Merger ReformCommitments made in AcquisitionReport or Reports on Change in InterestsCommitments made in Material AssetsReorganizationCommitments made in issuingOther commitments(includi
29、ng additionalcommitments),PromiseeThe Companyorshareholderswith over 5%shares heldInapplicableInapplicableInapplicableInapplicable,Content of commitmentsFound more details in VI(II)of Section X.Significant Events carriedin Annual Report of 2011InapplicableInapplicableInapplicableInapplicable,Impleme
30、ntationPart of the commitmentsfulfilled and part of themstill implementedInapplicableInapplicableInapplicableInapplicable,3.4 Estimation of accumulative net profit from the beginning of the year to the end of nextreport period to be loss probably or the warning of its material change compared with t
31、hecorresponding period of the last year and explanation of reasonApplicable Inapplicable4,Items,in,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.3.5 Other significant events which need explanations3.5.1 Particulars about securities investment,First Quarterly Report 2012(Full Text),Applicable,Inap
32、plicable,3.5.2 Registration form for receiving research,communication and interview in the reportperiodIn the report period,there were no receptions from the investors such as spot research,telephonecommunications and written enquiries.3.6 Particulars about derivatives investment,Applicable,Inapplic
33、able,3.6.1 Particulars about derivatives investment held at the end of report period,Applicable,Inapplicable,4.Appendix4.1 Balance sheetPrepared by Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.,March 31,2012,Unit:RMB,Current assets:,Balance at period-endConsolidation Parent Company,Balance at ye
34、ar-beginConsolidation Parent Company,Monetary funds,12,208,408.93,12,208,408.93,12,374,582.48,12,374,582.48,Settlement provisionsCapital lent,asset,TransactionNotes receivable,finance,Accounts receivable,2,189,350.34,2,189,350.34,1,174,352.45,1,174,352.45,Accountsadvance,paid,147,757.81,147,757.81,3
35、76,368.53,376,368.53,Insurance receivableReinsurance receivablesContract reserve ofreinsurance receivableInterest receivableDividend receivable,Other receivables,439,842.81,439,842.81,467,419.30,467,419.30,Purchasefinance asset,restituted,Inventories,671,255.74,671,255.74,624,519.07,624,519.07,Non-c
36、urrent asset duewithin one year,Other current assetsTotal current assets,810,900.0016,467,515.63,810,900.0016,467,515.63,810,900.0015,828,141.83,810,900.0015,828,141.83,Non-current assets:,Granted,loans,and,advancesFinance asset availablefor salesHeld-to-maturityinvestment,Long-term,account,5,Hainan
37、 Dadonghai Tourism Centre(Holdings)Co.,Ltd.receivable,First Quarterly Report 2012(Full Text),Long-term,equity,investmentInvestment property,Fixed assets,69,632,629.51,69,632,629.51,71,010,730.88,71,010,730.88,Construction in progressEngineering materialDisposal of fixed asset,Productive,biological,a
38、ssetOil and gas asset,Intangible assets,29,609,117.37,29,609,117.37,29,826,299.16,29,826,299.16,Expense on Researchand DevelopmentGoodwill,Long-term expenses tobe apportioned,1,272,970.91,1,272,970.91,1,371,602.93,1,371,602.93,Deferred income taxassetOther non-current asset,Total non-current assetTo
39、tal assets,100,514,717.79116,982,233.42,100,514,717.79116,982,233.42,102,208,632.97118,036,774.80,102,208,632.97118,036,774.80,Current liabilities:Short-term loansLoan from central bankAbsorbing deposit andinterbank depositCapital borrowed,TransactionliabilitiesNotes payable,financial,Accounts payab
40、leAccounts received inadvance,2,943,538.561,710,881.91,2,943,538.561,710,881.91,3,872,102.243,646,722.01,3,872,102.243,646,722.01,Selling financial asset ofrepurchaseCommission charge andcommission payable,Wage payableTaxes payable,5,417,107.76-1,271,672.65,5,417,107.76-1,271,672.65,3,550,106.28-963
41、,476.59,3,550,106.28-963,476.59,Interest payableDividend payable,Other accounts payable,25,210,871.40,25,210,871.40,25,946,195.04,25,946,195.04,Reinsurance payables,Insurance,contract,reserveSecurity trading ofagency6,to,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.Security sales of agencyNon-cu
42、rrent liabilitiesdue within 1 yearOther current liabilities,First Quarterly Report 2012(Full Text),Total current liabilities,34,010,726.98,34,010,726.98,36,051,648.98,36,051,648.98,Non-current liabilities:Long-term loansBonds payable,Long-termpayableSpecial,accountaccounts,payableProjected liabiliti
43、es,Deferredliabilities,income,tax,Other,non-current,liabilitiesTotal non-current liabilities,Total liabilitiesOwnersequity,(or,34,010,726.98,34,010,726.98,36,051,648.98,36,051,648.98,shareholders equity):,Paid-in capital(or sharecapital)Capital public reserve,364,100,000.0054,142,850.01,364,100,000.
44、0054,142,850.01,364,100,000.0054,142,850.01,364,100,000.0054,142,850.01,Less:Inventory sharesReasonable reserveSurplus public reserveProvision of general risk,Retained profit,-335,271,343.57,-335,271,343.57,-336,257,724.19,-336,257,724.19,Balance difference offoreign currency translation,Total,owner
45、s,equity,attributable,parent,82,971,506.44,82,971,506.44,81,985,125.82,81,985,125.82,companyMinority interests,Total owners equityTotal liabilities and ownersequity,82,971,506.44116,982,233.42,82,971,506.44116,982,233.42,81,985,125.82118,036,774.80,81,985,125.82118,036,774.80,4.2 Profit statementPre
46、pared by Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.,Jan.-Mar.2012,Unit:RMB,Amount in this period,Amount in last period,Items,Consolidation,ParentCompany,Consolidation,ParentCompany,I.Total operating income,14,779,669.30,14,779,669.30,12,929,387.90 12,929,387.90,Including:Operating income,14,7
47、79,669.30,14,779,669.30,12,929,387.90,12,929,387.90,Interest income7,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.Insurance gainedCommission charge and commission income,First Quarterly Report 2012(Full Text),II.Total operating cost,13,529,009.29,13,529,009.29,12,129,098.79,12,129,098.79,Includi
48、ng:Operating cost,2,605,289.01 2,605,289.01,2,099,220.06,2,099,220.06,Interest expenseCommission charge and commission expenseCash surrender valueNet amount of expense of compensationNet amount of withdrawal of insurancecontract reserveBonus expense of guarantee slipReinsurance expense,Operating tax
49、 and extras,827,661.49,827,661.49,724,045.74,724,045.74,Sales expensesAdministration expenses,4,716,421.82 4,716,421.825,254,901.81 5,254,901.81,4,549,661.914,643,696.85,4,549,661.914,643,696.85,Financial expenses,124,735.16,124,735.16,112,474.23,112,474.23,Losses of devaluation of assetAdd:Changing
50、 income of fair value(Loss islisted with“-”)Investment income(Loss is listed with“-”)Including:Investment income on affiliatedcompany and joint ventureExchange income(Loss is listed with“-”),III.Operating profit(Loss is listed with“-”),1,250,660.01 1,250,660.01,800,289.11,800,289.11,Add:Non-operatin
