ST东海B：2021年半年度报告（英文版）.PDF

海南大东海旅游中心股份有限公司2021 年半年度报告全文Stock Code: 000613, 200613Short Form of the Stock: *ST Dadonghai -A, *ST Dadonghai -B海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.Semi-Annual Report 2021(Full-text)Disclosure Date:August 21, 2021海南大东海旅游中心股份有限公司2021 年半年度报告全文2Section I. Important Notice, Contents and InterpretationBoard of Directors, Supervisory Committee, all directors, supervisors and senior executives of HainanDadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the Company) hereby confirmthat there are no any fictitious statements, misleading statements, or important omissions carried in thisreport, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion ofthe whole contents.Yuan Xiaoping, Principal of the Company, Fu Zongren, person in charge of accounting works and FuZongren, person in charge of accounting organ (accounting principal) hereby confirm that the FinancialReport of Semi-annual of 2021 Report is authentic, accurate and completeAll directors are attending the Board Meeting for Report deliberation.The Company has no plan of cash dividends carried out, bonus issued and capitalizing of common reserveseither.Concerning the forward-looking statements with future planning involved in the Report, they do notconstitute a substantial commitment for investors. The possible risks in the operation of the Company arewell-described in the report “X. Risks and countermeasures” of “Section III Management Discussion andAnalysis”, investors are advised to read the relevant content and exercise caution of investment risks.Securities Times, Hong Kong Commercial Daily and Juchao Website () are the media forinformation disclosure appointed by the Company for year of 2021, all information under the name of theCompany disclosed on the above said media shall prevail.The report is prepared in bilingual versions of Chinese and English respectively, in the event of anydiscrepancy in understanding the two aforementioned versions, the Chinese version shall prevail.海南大东海旅游中心股份有限公司2021 年半年度报告全文3ContentSemi-Annual Report 2021.1Section I Important Notice, Content and Interpretation.2Section II Company Profile and Main Financial Indexes. 6Section III Management Discussion and Analysis.9Section IV Corporate Governance.16Section V Enviornmental and Social Responsibility.18Section VI Important Events.19Section VII Particular about Changes in shares and shareholders.27Section VIII Preferred Stock.33Section IX Corporate Bond.34Section X Financial Report. 35海南大东海旅游中心股份有限公司2021 年半年度报告全文4DocumentsAvailable for ReferencesI. Financial statement with signature and seal of legal person, person in charge of accounting works and person incharge of accounting organ (accountant in charge);II. Original copies of all documents and announcements that publicly disclosed on websites appointed by theCSRC during the reporting period.III. Original copy of the Semi-Annual Report 2021 with signature of the legal person.海南大东海旅游中心股份有限公司2021 年半年度报告全文5InterpretationItemsRefers toContentsCSRCRefers toChina Securities Regulation CommissionSSERefers toShenzhen Stock ExchangeCompany LawRefers toCompany Law of The Peoples Republic of ChinaSecurities LawRefers toSecurities Law of The Peoples Republic of ChinaCompany, the CompanyRefers toHainan Dadonghai Tourism Centre (Holdings) Co., Ltd.Article of AssociationRefers toArticle of Association of Hainan Dadonghai Tourism Centre(Holdings) Co., Ltd.ShareholdersGeneral MeetingRefers toShareholdersGeneral Meeting of Hainan Dadonghai TourismCentre (Holdings) Co., Ltd.Board of Directors (BOD)Refers toBoard of Directors of Hainan Dadonghai Tourism Centre(Holdings) Co., Ltd.Board of Supervisory (BOS)Refers toBoard of Supervisory of Hainan Dadonghai Tourism Centre(Holdings) Co., Ltd.The reporting periodRefers to1 January 2021 to 30 June 2021YuanRefers toCNY/RMB海南大东海旅游中心股份有限公司2021 年半年度报告全文6Section II Company Profile and Main Financial IndexesI. Company profileShort form of the stock*ST Dadonghai -A, *STDadonghai -BStock code000613, 200613Short form of the Stock after changedN/AStock exchange for listingShenzhen Stock ExchangeName of the Company (in Chinese)海南大东海旅游中心股份有限公司Short form of the Company (in Chinese)大东海Foreign name of the CompanyHainan Dadonghai Tourism Centre (Holdings) Co.,LtdForeign name of short form of theCompanyDADONGHAILegal representativeYuan XiaopingII. Person/Way to contactSecretary of the BoardRep. of security affairsNameWang HongjuanContact add.No.2Yuhai Road., Dadonghai, SanyaTel.0898-88219921Fax.0898-88214998E-III. Others1. Way of contactWhether registrations address, offices address and codes as well as website and email of the Company changed in reporting period ornotApplicable Not applicableRegistrations address, offices address and codes as well as website and email of the Company have no change in reporting period,found more details inAnnual Report 2020.2. Information disclosure and preparation placeWhether information disclosure and preparation place changed in reporting period or notApplicable Not applicable海南大东海旅游中心股份有限公司2021 年半年度报告全文7The newspaper appointed for information disclosure, website for semi-annual report publish appointed by CSRC and preparationplace for semi-annual report have no change in reporting period, found more details inAnnual Report 2020.IV. Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on previous accounting data Yes NoCurrent periodSame period oflast yearChanges in the currentreporting period comparedwith the same period of theprevious year (+,-)Operating income (RMB)19,079,779.414,981,872.00282.98%Net profit attributable to shareholders of the listed company(RMB)1,452,925.92-6,631,450.42121.91%Net profit attributable to shareholders of the listed companyafter deducting non-recurring gains and losses (RMB)1,216,570.88-6,547,754.87118.58%Net cash flow arising from operating activities(RMB)10,620,474.05-4,789,190.92321.76%Basic earnings per share (RMB/Share)0.0040-0.0182121.98%Diluted earnings per share (RMB/Share)0.0040-0.0182121.98%Weighted average ROE2.15%-8.71%10.86%End of currentperiodEnd of last yearChanges at the end of thereporting period comparedwith the end of the previousyear (+,-)Total assets (RMB)89,479,728.7697,441,339.20-8.17%Net assets attributable to shareholder of listed company(RMB)68,371,640.9166,918,714.992.17%V. Difference of the accounting data under accounting rules in and out of China1. Difference of the net profit and net assets disclosed in financial report, under both IAS (InternationalAccounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles)Applicable Not applicableThe Company had no difference of the net profit or net assets disclosed in financial report, under either IAS (InternationalAccounting Standards) or Chinese GAAP (GenerallyAcceptedAccounting Principles) in the period.2. Difference of the net profit and net assets disclosed in financial report, under both foreign accountingrules and Chinese GAAP (Generally Accepted Accounting Principles)Applicable Not applicable海南大东海旅游中心股份有限公司2021 年半年度报告全文8The Company had no difference of the net profit or net assets disclosed in financial report, under either foreign accounting rules orChinese GAAP (GenerallyAcceptedAccounting Principles) in the period.VI. Items and amounts of extraordinary profit (gains)/lossApplicable Not applicableIn RMBItemAmountNoteGains/losses from the disposal of non-current asset (including thewrite-off that accrued for impairment of assets)400.00Disposal proceeds from saleGovernment subsidy calculated into current gains and losses(whileclosely related with the normal business of the Company, excludingthe fixed-amount or fixed-proportion governmental subsidy accordingto the unified national standard)233,438.24Income related to VAT input tax creditOther non-operating income and expenditure except for theaforementioned items2,516.80Other incomeTotal236,355.04-Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public - Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according tothe lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering TheirSecurities to the Public - Extraordinary Profit/loss, explain reasonsApplicable Not applicableIn reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists ofextraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities tothe Public - Extraordinary Profit/loss海南大东海旅游中心股份有限公司2021 年半年度报告全文9Section III Management Discussion andAnalysisI. Main businesses of the company in the reporting periodThe Companys main business is hotel accommodation and catering services. Procurement of goods is mainly thegoods and materials necessary for hotel and catering operations by taking the principle of low price and finequality, some goods are purchased by directly signing purchase contracts with suppliers, and some good arepurchased by procurement agents. The operation are mainly including the network billing and overseas travelagency team, and supplemented by the individual travelers of non-internet marketing and business and the touristsfrom travel agencies. The hotel is located at the central zone of Dadonghai scenic spot in Sanya City, HainanProvince, and it has become a member of the nationwide famous hotels because of the convenient transportation,beautiful environment, long history, and rich culture. However, in recent years, continued serious impact by theCOVID-19, as well as a large number of local high and low grade hotel or home-stay operation, the supply is fargreater than the market demand, competition between the industry is quite fierce, and business pressureintensified.II. Core Competitiveness AnalysisThe Company takes hotel accommodation and catering services as the principle works, locates at Dadonghai baywhich is one of the China “Top 40 scenery” and the only AAAA scenic spot open for free in Sanya and has themaximum passenger flow volume in Sanya City, and is about a 5-minute drive from downtown of Sanya City andabout a 30-munite drive from Sanya Phoenix Airport. The hotel is only tens of meters distant from the sea level,possesses beautiful landscaping full of blooming flowers all the year round, and enjoys exceptional geography,natural environmental advantages. The hotel has opened for more than two decades which is one of the oldesthotels in Sanya and has received many domestic and foreign heads of state and national leaders. In the recentyears, the Company has comprehensively upgraded and rebuilt the hotels software and hardware facilities, furtherimproved the hotels internal and external business environment, and effectively enhanced the businesscompetitiveness. Currently, the management of the companys hotel is still in the front rank among hotels in thesame area, with the same scale, and at the same level.In the future work, the Company will keep trying to improve the hotels internal and external businessenvironment, strengthen the sales efforts and the staff construction, and further improve the operational capability.During the reporting period, the Companys core competence had no significant change.III. Main business analysisSee the “I-Main businesses of the company in the reporting period”Change of main financial data on a y-o-y basis海南大东海旅游中心股份有限公司2021 年半年度报告全文10In RMBCurrent periodSame periodof last yearY-o-yincrease/decreaseReasons for changesOperating income19,079,779.414,981,872.00282.98%Mainly due to the recovery of tourism after epidemic,operating income increased correspondingly.Operating cost10,060,086.415,052,678.4399.10%The operating cost increase correspondingly due to thegrowth of operating incomeSales expenses2,720,548.172,095,194.2429.85%Salary cost increasedAdministrativeexpenses4,382,016.804,200,935.354.31%Normal changesFinancial cost375,414.84-1,313.35-28,684.52%Mainly due to the interest expenses on bank loans in thecurrent period and there was no interest expenses in priorperiodNet cash flowarising fromoperating activities10,620,474.05-4,789,190.92-321.76%Mainly due to the significant increase in cash receipts fromoperation and a larger net cash flow from operations.However, in the prior period, the net cash from operationhas a negative amount, which was the results of a largerelative changes.Net cash flowarising frominvestmentactivities-3,333,376.67-4,541,324.47-26.60%Payments for construction in the current period were lessthan those in the previous periodNet cash flowarising fromfinancing activities-6,970,936.6219,740,208.71-135.31%Mainly due to the repayment of loans principal and interestof 6.97 million yuan in the current period and theacquisition of loans of 19.74 million yuan in the previousperiodNet increase ofcash and cashequivalent316,160.7610,409,693.32-96.96%Mainly due to the smaller increase of cash in the currentperiod, and there was a larger increase of cash in the priorperiodMajor changes on profit composition or profit resources in reporting periodApplicableNot applicableNo changes on profit composition or profit resources in reporting periodConstitution of operating incomeIn RMBCurrent periodSame period last yearIncrease/decreasey-o-y (+,-)AmountRatio in operatingincomeAmountRatio in operatingincome海南大东海旅游中心股份有限公司2021 年半年度报告全文11Total operatingincome19,079,779.41100%4,981,872.00100%282.98%According to industriesTourism cateringservice15,175,697.6679.54%4,089,491.0582.09%271.09%Other business3,904,081.7520.46%892,380.9517.91%337.49%According to productsRoom revenue12,893,253.5567.58%3,471,155.9769.68%271.44%Cateringentertainmentincome2,282,444.1111.96%618,335.0812.41%269.13%Other income3,904,081.7520.46%892,380.9517.91%337.49%According to regionHainan area19,079,779.41100.00%4,981,872.00100.00%282.98%Industries, products or regions that account for more than 10% of the Companys operating income or operating profitApplicable Not applicableIn RMBOperatingincomeOperating costGross profitratioIncrease/decrease of operatingincome y-o-yIncrease/decrease of operatingcost y-o-yIncrease/decrease of grossprofit ratioy-o-yAccording to industriesTourism cateringservice15,175,697.668,087,149.9446.71%271.09%67.94%64.46%Other business3,904,081.751,972,936.4749.46%337.49%731.54%-23.95%According to productsRoom revenue12,893,253.556,996,672.1645.73%271.44%58.63%72.80%Cateringentertainmentincome2,282,444.111,090,477.7852.22%269.13%169.47%17.67%Other income3,904,081.751,972,936.4749.46%337.49%731.54%-23.95%According to regionHainan area19,079,779.4110,060,086.4147.27%282.98%99.10%48.69%Under circumstances of adjustment in reporting period for statistic scope of main business data, adjusted main business based onlatest one years scope of period-endApplica