ST东海Ｂ：第三季度报告全文（英文版） .ppt

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1、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 2011(Full Text)Disclosure Date:October 28,2011,-,-,-,-,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.,The Third Quarterly Report for 2011(Full Text),Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.T

2、he Third Quarterly Report For 2011(Full Text)1.Important Notes1.1The Board of Directors and the Supervisory Committee of Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.(hereinafter referred to as the Company),along with all its directors,supervisors and senior executives hereby confirm that there

3、are no any important omissions,fictitious statements or serious misleading information carried in this report,and shall take allresponsibilities,individual and/or joint,for the reality,accuracy and completion of the wholecontents.1.2 The Third Quarterly Financial Report 2011of the Company has not be

4、en audited by CPAs.1.3 Li Yuanbin,Principal of the Company;Chen Liurong,Person in Charge of Accounting Works;and Li Zhi,Person in Charge of Accounting Organ(Accounting Officer)hereby confirm that theFinancial Report of the Third Quarterly Report is true and complete.2.Company Profile2.1 Main account

5、ing highlights and financial indexes:In RMB Yuan,2011.9.30,2010.12.31,Increase/decrease scope(%),Total assets(RMB)Owners equities attributable to theshareholders of listed company(RMB),114,421,669.9981,813,512.54,119,382,660.1087,266,354.32,-4.16%-6.25%,Share capital(Share)Net assets per share attri

6、butable to the,364,100,000.00 364,100,000.00,0.00%,shareholders,of,listed,company,0.22,0.24,-8.33%,(RMB/Share),Increase/decreasJuly-Sept.e over the same2011 period of thelast year(%),Increase/decrease over theJan.-Sept.2011 same periodof the lastyear(%),Total operating income(RMB),3,587,335.30,-43.1

7、3%22,055,296.70,-16.23%,Net profit attributable to theshareholders of 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 retu

8、rn on equity(%),-3,817,708.87-0.0105-0.0105-4.52%,-141.35%-144.19%-144.19%-2.68%,-5,452,841.78336,309.220.0009-0.0150-0.0150-6.45%,-404.79%-77.40%-78.05%-400.00%-400.00%-5.19%,Weighted average return on equity after,deducting non-recurring gains and,-4.55%,-2.40%,-6.77%,-5.17%,losses(%)2,-,-,-,Haina

9、n Dadonghai Tourism Centre(Holdings)Co.,Ltd.Items of non-recurring gains and losses,The Third Quarterly Report for 2011(Full Text),Applicable,Inapplicable,In RMB Yuan,Items of non-recurring gains and lossesGovernmental subsidy calculated into current gains andlosses,while closely related with the bu

10、siness of theCompany,excluding the fixed-amount or fixed-proportiongovernmental subsidy according to the unified nationalstandardOther non-operating income and expenditure beside for theaforementioned itemsTotal,Amount20,000.00254,111.60274,111.60,Remarks(Ifapplicable),2.2 Total number of shareholde

11、rs at the end of the report period and shares held by the topten shareholders with unrestricted conditionsIn Share,Total number of shareholdersat the end of report period,31,840,Particulars about the shares held by the top ten shareholders with unrestricted conditions,Full name of shareholderHaikou

12、Agriculture&Industry&Trade(Luoniushan)Co.,Ltd.Yangfu Tongrong InvestmentManagement Consultant Co.,Ltd.Sanya Yongli Investment Co.,Ltd.Wu MingxiaoChina Jianyin Investment CITICAssets Management CO.,Ltd.Cao HuiliCITRINE CAPITAL LIMITEDChina Foreign Economy and TradeTrust Co.,Ltd.CHINA MERCHANTSSECURIT

13、IES(HK)CO.LTD.He Haichao,Unrestricted shares held atperiod-end60,000,00012,601,2326,930,0005,068,9714,620,0004,143,9393,265,2002,772,0002,635,9072,550,588,Type of sharesRMB common shareRMB common shareRMB common shareRMB common shareRMB common shareRMB common shareDomestically listed foreignshareRMB

14、 common shareDomestically listed foreignshareRMB common share,3.Significant events3.1 Particulars about material changes in items of main accounting statement and financialindex,and explanations of reasons,Applicable,Inapplicable,Particulars about material changes in items of main accounting stateme

15、nt and financial index,andexplanations of reasons:1.Monetary fund decrease RMB 1,669,455.58 over that of year-begin with 53.78%down,mainlybecause income from hotel business in this period decreased.2.Account receivable decrease RMB 4,396,371.10 over that of year-begin with 83.37%down,3,Hainan Dadong

16、hai Tourism Centre(Holdings)Co.,Ltd.,The Third Quarterly Report for 2011(Full Text),mainly because sales amount of hotel was recover in this period.3.Account paid in advance increase RMB 757,397.93 over that of year-begin with 184.24%up,mainly because increase of amount for purchasing goods were pai

17、d in advance.4.Construction in progress increase RMB 4,000,000.00 over that of year-begin,mainly becauseinvestment of decoration reforming for the hotel increased.5.Long-term expenses to be amortized increase RMB 1,111,193.31 over that of year-begin,mainlybecause amortization expense of decoration r

18、eforming for hotel increased.6.Account payable increase RMB 595,096.62 over that of year-begin with 39.06%up,mainlybecause the increase of account payable for purchasing.7.Account received in advance decrease RMB 907,015.68 over that of year-begin with 29.34%down,mainly because the room amount recei

19、ved in advance decreased.8.Operating profit suffer major deficit of RMB-4,348,628.13 over same period of last year with315.50%losses increased,mainly because the decrease of income and soaring cost and expenses.9.Net profit suffer major deficit of RMB-4,372,627.43 over same period of last year with

20、404.79%losses increased,mainly because the decrease of income and soaring cost and expenses.10.Net cash flow arising from operating activities decrease RMB 1,151,600.08 over same period oflast year with 77.40%down,mainly because the decrease of income from hotel.11.Net cash flow arising from investm

21、ent activities increase RMB1,743,552.80 over same period oflast year with 893.16%up,mainly because the investment of reforming for hotel.3.2 Progress of significant events,their influences,and analysis and explanation of theirsolutions3.2.1 Qualified opinion,Applicable,Inapplicable,3.2.2 Particular

22、about fund offers to controlling shareholders or associated parties andexternal guarantee that against the regulation.,Applicable,Inapplicable,3.2.3 Particular about signing and implementation on significant contracts of ordinarymanagement.,Applicable3.2.4 OtherApplicable,InapplicableInapplicable,3.

23、3 Implementations of commitments by the Company,shareholders and actual controllerThe following events committed by related parties such as listed companies,directors,supervisors,senior management,shareholders holding above 5%shares of the Company as well as actualcontrollers in reporting period or

24、extending to reporting period.,Applicable,Inapplicable,Commitments,Promiser,Content of commitments,Implementation,Found more details in(II)of“VI”of Section X Significant,Commitments for Share MergerReformCommitments made in,The Event contained in full text ofCompany or annual report 2010.Tillshareho

25、lders recently,promise that notwith over 5%implemented are:“looking forshares held a reorganize party toreorganizing assets in propertime”Inapplicable Inapplicable4,Part of thecommitments wasimplemented whilepart of them not yetInapplicable,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.Acquisitio

26、n Report or Reports onChange in Interests,The Third Quarterly Report for 2011(Full Text),Commitments made in MaterialAssets ReorganizationCommitments made in issuingOther commitments(includingadditional commitments),Inapplicable InapplicableInapplicable InapplicableInapplicable Inapplicable,Inapplic

27、ableInapplicableInapplicable,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 thecorresponding period of the last year and explanation of reason,Applicable,Inapplicable,3.5

28、 Particulars about the other significant events which needed explanations3.5.1 Particulars about securities investment,Applicable,Inapplicable,3.5.2 Activities on receiving research,communication and interview in the report periodIn the report period,the Company did not receive spot investigation,te

29、lephone communication orwritten enquiries from the investors3.6 Particulars about derivatives investmentApplicable Inapplicable3.6.1 Particulars about the positions of derivatives investment at the end of report period,Applicable,Inapplicable,4.Appendix4.1 Balance sheetPrepared by Hainan Dadonghai T

30、ourism Centre(Holdings)Co.,Ltd.Sept.30,2011 In RMB Yuan,Balance at period-end,Balance at year-begin,Items,Consolidation,ParentCompany,Consolidation,ParentCompany,Current assets:,Monetary funds,1,434,822.61 1,434,822.61,3,104,278.19,3,104,278.19,Settlement provisionsCapital lentTransaction finance as

31、setNotes receivable,Accounts receivable,877,036.73,877,036.73,5,273,407.83,5,273,407.83,Accounts paid in advance,1,168,496.49 1,168,496.49,411,098.56,411,098.56,Insurance receivableReinsurance receivables,Contract,reserve,of,reinsurance receivableInterest receivableDividend receivable,Other receivab

32、les,397,945.87,397,945.87,427,914.11,427,914.11,Purchase restituted financeasset,Inventories,616,754.35,616,754.35,587,653.23,587,653.23,5,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.Non-current asset due withinone year,The Third Quarterly Report for 2011(Full Text),Other current assetsTotal cu

33、rrent assets,9,480,819.00 9,480,819.0013,975,875.05 13,975,875.05,9,480,819.0019,285,170.92,9,480,819.0019,285,170.92,Non-current assets:Granted entrusted loans andadvancesFinance asset available forsalesHeld-to-maturity investmentLong-term account receivableLong-term equity investmentInvestment pro

34、perty,Fixed assetsConstruction in progress,65,178,120.68 65,178,120.684,000,000.00 4,000,000.00,69,289,462.86,69,289,462.86,Engineering materialDisposal of fixed assetProductive biological assetOil and gas asset,Intangible assets,30,043,480.95 30,043,480.95,30,695,026.32,30,695,026.32,Expense on Res

35、earch andDevelopmentGoodwill,Long-term expenses to beapportioned,1,224,193.31,1,224,193.31,113,000.00,113,000.00,Deferred income tax assetOther non-current asset,Total non-current assetTotal assetsCurrent liabilities:,100,445,794.94 100,445,794.94 100,097,489.18 100,097,489.18114,421,669.99 114,421,

36、669.99 119,382,660.10 119,382,660.10,Short-term loans,1,000,000.00,1,000,000.00,1,000,000.00,1,000,000.00,Loan from central bank,Absorbing,deposit,and,interbank depositCapital borrowed,TransactionliabilitiesNotes payable,financial,Accounts payableAccounts received in advance,2,118,534.182,184,871.56

37、,2,118,534.182,184,871.56,1,523,437.563,091,887.24,1,523,437.563,091,887.24,Selling financial asset ofrepurchaseCommission charge andcommission payable,Wage payableTaxes payable,3,113,633.32-1,055,162.53,3,113,633.32-1,055,162.53,3,148,124.82-1,174,778.35,3,148,124.82-1,174,778.35,Interest payableDi

38、vidend payable,Other accounts payable,25,246,280.92 25,246,280.92,24,527,634.51,24,527,634.51,6,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.Reinsurance payablesInsurance contract reserveSecurity trading of agencySecurity sales of agencyNon-current liabilities duewithin 1 yearOther current liabi

39、lities,The Third Quarterly Report for 2011(Full Text),Total current liabilities,32,608,157.45 32,608,157.45,32,116,305.78,32,116,305.78,Non-current liabilities:Long-term loansBonds payableLong-term account payableSpecial accounts payableProjected liabilitiesDeferred income tax liabilitiesOther non-c

40、urrent liabilitiesTotal non-current liabilities,Total liabilities,32,608,157.45 32,608,157.45,32,116,305.78,32,116,305.78,Owners equity(or shareholdersequity):,Paid-in capital(or sharecapital),364,100,000.00 364,100,000.00 364,100,000.00 364,100,000.00,Capital public reserve,54,142,850.01 54,142,850

41、.01,54,142,850.01,54,142,850.01,Less:Inventory sharesReasonable reserveSurplus public reserveProvision of general risk,Retained profit,-336,429,337.4-336,429,337.47 7,-330,976,495.69,-330,976,495.69,Balance difference of foreigncurrency translation,Total owners equity attributableto parent companyMi

42、nority interestsTotal owners equity,81,813,512.54 81,813,512.54 87,266,354.32 87,266,354.3281,813,512.54 81,813,512.54 87,266,354.32 87,266,354.32,Total liabilities and owners equity 114,421,669.99 114,421,669.99 119,382,660.10 119,382,660.104.2 Profit statement in the report periodPrepared by Haina

43、n Dadonghai Tourism Centre(Holdings)Co.,Ltd.,July-Sept.2011Amount in this period,In RMB YuanAmount in last period,Items,Consolidation,ParentCompany,Consolidation,ParentCompany,I.Total operating incomeIncluding:Operating incomeInterest incomeInsurance gained,3,587,335.30 3,587,335.30 6,308,414.50 6,3

44、08,414.503,587,335.30 3,587,335.30 6,308,414.50 6,308,414.50,Commission,charge,and,commission income7,Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.,The Third Quarterly Report for 2011(Full Text),II.Total operating costIncluding:Operating cost,7,433,549.171,061,395.51,7,433,549.17 8,158,590.971,0

45、61,395.51 1,268,988.44,8,158,590.971,268,988.44,Interest expense,Commission,charge,and,commission expenseCash surrender valueNet amount of expense ofcompensationNet amount of withdrawal ofinsurance contract reserveBonus expense of guarantee slipReinsurance expense,Operating tax and extras,200,890.79

46、,200,890.79,346,962.81,346,962.81,Sales expensesAdministration expenses,4,103,161.102,005,766.96,4,103,161.10 4,853,063.742,005,766.96 1,631,798.59,4,853,063.741,631,798.59,Financial expenses,62,334.81,62,334.81,57,777.39,57,777.39,Losses of devaluation of assetAdd:Changing income of fairvalue(Loss

47、is listed with“-”)Investment income(Loss is listedwith“-”)Including:Investment income onaffiliated company and joint ventureExchange income(Loss is listedwith“-”),III.Operating profit(Loss is listedwith“-”),-3,846,213.87-3,846,213.87-1,850,176.47-1,850,176.47,Add:Non-operating incomeLess:Non-operati

48、ng expense,28,705.00200.00,28,705.00200.00,126,919.5550.00,126,919.5550.00,Including:Disposal loss ofnon-current asset,IV.Total Profit(Loss is listed with“-”),-3,817,708.87-3,817,708.87-1,723,306.92-1,723,306.92,Less:Income tax expense,-141,480.37,-141,480.37,V.Net profit(Net loss is listed with“-”)

49、Net profit attributable to ownersof parent companyMinority shareholders gains andlossesVI.Earnings per share,-3,817,708.87-3,817,708.87-1,581,826.55-1,581,826.55-3,817,708.87-3,817,708.87-1,581,826.55-1,581,826.55,i.Basic earnings per shareii.Diluted earnings per share,-0.0105-0.0105,-0.0105-0.0105,

50、-0.0043-0.0043,-0.0043-0.0043,VII.Other consolidated income,VIII.Total consolidated incomeTotal consolidated income attributableto owners of parent company,-3,817,708.87-3,817,708.87-1,581,826.55-1,581,826.55-3,817,708.87-3,817,708.87-1,581,826.55-1,581,826.55,Total consolidated income attributablet