大东海B：2018年年度报告（英文版）.PDF

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1、海南大东海旅游中心股份有限公司2018 年年度报告全文1Stock Code: 000613, 200613Short Form of the Stock: Dadonghai -A, Dadonghai -B海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.Annual Report 2018Disclosure Date: 26 February 2019海南大东海旅游中心股份有限公司2018 年年度报告全文2Section I. Important Notice, Contents and ParaphraseImp

2、ortant Notice:Board of Directors, Supervisory Committee, all directors, supervisors and senior executives ofHainan Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as theCompany) hereby confirm that there are no any fictitious statements, misleading statements, orimportant omis

3、sions carried in this report, and shall take all responsibilities, individual and/orjoint, for the reality, accuracy and completion of the whole contents.Yuan Xiaoping, Principal of the Company, Fu Zongren, person in charge of accounting worksand Fu Zongren, person in charge of accounting organ (acc

4、ounting principal) hereby confirmthat the Financial Report of 2018Annual 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 ofcommon reserves either.Conce

5、rning the forward-looking statements with future planning involved in the Report, theydo not constitute a substantial commitment for investors. Investors are advised to exercisecaution of investment risks.ContentSection I Important Notice, Contents and Paraphrase.2Section II Company Profile and Main

6、 Finnaical Indexes. 4Section III Summary of Company Business. 8Section IV Discussion andAnalysis of Operation. 9Section V Important Events.18Section VI Particular about Changes in shares and shareholders.27Section VII Preferred Stock.33Section VIII Particulars about Directors, Supervisors, Senior Ex

7、ecutives and Employees.34Section IX Corporate Governance. 39Section X Corporate Bond. 45Section XI Financial Report.46Section XII Documents available for reference. 118海南大东海旅游中心股份有限公司2018 年年度报告全文3ParaphraseItemsRefers toContentsCSRCRefers toChina Securities Regulation CommissionSSERefers toShenzhen

8、Stock ExchangeCompany LawRefers toCompany Law of The Peoples Republic of ChinaSecurities LawRefers toSecurities Law of The Peoples Republic of ChinaRules of ListingRefers toRules of Shenzhen Stock Exchange for the Listing of StocksCompany or the CompanyRefers toHainan Dadonghai Tourism Centre (Holdi

9、ngs) Co., Ltd.Article ofAssociationRefers toArticle ofAssociation of Hainan Dadonghai Tourism Centre(Holdings) Co., Ltd.ShareholdersGeneral MeetingRefers toShareholdersGeneral Meeting of Hainan Dadonghai TourismCentre (Holdings) Co., Ltd.BoardRefers toBoard of Hainan Dadonghai Tourism Centre (Holdin

10、gs) Co., Ltd.Supervisory CommitteeRefers toSupervisory Committee of Hainan Dadonghai Tourism Centre(Holdings) Co., Ltd.LuoniushanRefers toLuoniushan Co., Ltd.YuanRefers toCNY/RMBIn the reporting period, the reporting periodRefers to1 January 2018 to 31 December 2018Major Risk WarningConcerning the f

11、orward-looking statements with future planning involved in the Report, they do notconstitute a substantial commitment for investors. Investors are advised to exercise caution ofinvestment risks.Securities Times, Hong Kong Commercial Daily and Juchao Website () are themedia for information disclosure

12、 appointed by the Company for year of 2019, all information underthe name of the Company 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,

13、the Chinese version shall prevail.Investors are advised to exercise caution of investment risks.海南大东海旅游中心股份有限公司2018 年年度报告全文4Section II Company Profile and Main Finnaical IndexesI. Company informationShort form of the stockDadonghai -A, Dadonghai -BStock code000613, 200613Short form of the Stockafter

14、 changedN/AStock exchange for listingShenzhen Stock ExchangeName of the Company (inChinese)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 theCompanyHainan Dadonghai Tourism Centre (Holdings) Co.,Ltd.Foreign name of short formof the CompanyDADONGHAILegal representativeYuan Xia

15、opingRegistrations add.Dadonghai SanyaCode for registrations add572021Offices add.Dadonghai SanyaCodes for office add.572021Company websiteEII. Person/Way to contactSecretary of the BoardRep. of security affairsNameWang HongjuanContact add.Dadonghai SanyaTel.0898-88219921Fax.0898-88214998E-海南大东海旅游中心

16、股份有限公司2018 年年度报告全文5III. Information disclosure and preparation placeNewspaper appointed for information disclosureSecurities Times, Hong Kong Commercial DailyWebsite for annual report publish appointed byCSRChttp:/Preparation place for annual reportSecurity department of the CompanyIV. Registration

17、changes of the CompanyOrganization codeUnified social credit code 91460000201357188UChangesofmainbusinesssincelistingNo changesPreviouschangesforcontrollingshareholders1. The Company listed A-stock in January 1997, and 96.327 million A-stock shares areheld by Hainan Dadonghai Tourism Centre Group Co

18、., ltd., a 26.46% in total share capitalof the Company and is the first majority shareholder of the Company also.2. On 25 December 1998, the shares held by Hainan Dadonghai Tourism Centre GroupCo., ltd were transfer to Sanya ABC through the courts of justice, and after obtained theshares in December

19、 1998, Sanya ABC entrust wholly-owned subordinate enterprise SanyaBank-Agriculture Industrial Development Corp. to hold the aforesaid shares, than the firstmajority shareholder of the Company comes to Sanya Bank-Agriculture IndustrialDevelopment Corp.3. On 12 December 2000, the aforesaid equity was

20、stripped to name of China GreatwallAssets Management Corporation, the first majority shareholder of the Company.4. On 19 September 2001, China Greatwall Assets Management Corporation entered into“Equity Transfer Agreement” with Haikou Food Co., Ltd for 60 million shares transfer;and gained approval

21、of 2002 No.: 430 from Ministry of Finance dated 18 October 2002,than the first majority shareholder of the Company comes to Haikou Food Co., Ltd.5. On 24 April 2008, Haikou Agriculture & Industry & Trade Luoniushan Co., Ltd.entered into the “Statement”, confirmed that the 60 million shares held by H

22、aikou FoodCo., Ltd. were under the name of Haikou Agriculture & Industry & Trade LuoniushanCo., Ltd., the shares ownership have been transfer dated 29 January 2010. Therefore,Haikou Agriculture & Industry & Trade Luoniushan Co., Ltd. comes to the first majorityshareholder of the Company.V. Other rel

23、evant informationCPAengaged by the CompanyName of CPABDO CHINAShu Lun Pan Certified PublicAccountants LLPOffices add. for CPA4# Building, No. 61, Nanjing Rd.(E), ShanghaiSigningAccountantsLi Jinhua, Zhu MeirongSponsor engaged by the Company for performing continuous supervision duties in reporting p

24、eriod海南大东海旅游中心股份有限公司2018 年年度报告全文6Applicable Not applicableFinancial consultant engaged by the Company for performing continuous supervision duties in reporting periodApplicable Not applicableVI. Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on previo

25、us accounting data Yes No20182017Changes over last year2016Operating income (RMB)29,515,592.3327,906,564.235.77%21,708,883.51Net profit attributable to shareholders of the listed company(RMB)653,282.192,858,998.66-77.15%-2,661,052.49Net profit attributable to shareholders of the listed companyafter

26、deducting non-recurring gains and losses (RMB)816,346.09779,389.744.74%-4,072,689.97Net cash flow arising from operating activities (RMB)6,783,893.265,127,288.4732.31%2,766,372.02Basic earnings per share (RMB/Share)0.00180.0079-77.22%-0.0073Diluted earnings per share (RMB/Share)0.00180.0079-77.22%-0

27、.0073Return on Equity0.84%3.78%-2.94%-3.52%End of 2018End of 2017Changes over end oflast yearEnd of 2016Total assets (RMB)88,197,118.0787,466,661.800.84%105,444,153.63Net assets attributable to shareholder of listed company(RMB)77,788,696.2977,135,414.100.85%74,276,415.44VII. Difference of the accou

28、nting 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 t

29、he 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

30、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 foreign accounting rules orChinese GAAP (GenerallyAcceptedAccounting Principles) in the period.海南大东海旅游中心股份有限公司2018

31、 年年度报告全文7VIII. Quarterly main financial indexIn RMBFirst quarterSecondquarterThird quarterFourthquarterOperating income9,888,991.836,284,937.495,799,836.917,541,826.10Net profit attributable to shareholders of the listed company1,973,425.41-691,259.83-687,050.1058,166.71Net profit attributable to sh

32、areholders of the listed company afterdeducting non-recurring gains and losses1,973,903.39-691,532.83-687,050.10221,025.63Net cash flow arising from operating activities2,610,752.60499,925.001,585,973.612,087,242.05Whether there are significant differences between the above-mentioned financial index

33、 or its total number and the relevant financialindex disclosed in the companys quarterly report and semi-annual reportYes NoIX. Items and amounts of extraordinary profit (gains)/lossApplicable Not applicableIn RMBItem201820172016NoteGains/losses from the disposal of non-current asset (including the

34、write-offthat accrued for impairment of assets)-29,691.26-30,016.43380,866.43-Capital occupation fees charged by non financial enterprises recorded in thecurrent profits and losses805,825.24961,165.05-Other non-operating income and expenditure except for the aforementioneditems-133,372.641,303,800.1

35、169,606.00-Total-163,063.902,079,608.921,411,637.48-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 accor

36、ding 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

37、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2018 年年度报告全文8Section III Summary of Company BusinessI. Main busines

38、ses of the company in the reporting periodWhether the company needs to comply with the disclosure requirements of the particular industryNoThe companys main business is hotel accommodation and catering services. Procurement of goods is mainly the goods and materialsnecessary for hotel and catering o

39、perations by taking the principle of low price and fine quality, some goods are purchased bydirectly signing purchase contracts with suppliers, and some good are purchased by procurement agents. The operation are mainlyincluding the network billing and overseas travel agency team, and supplemented b

40、y the individual travelers of non-internetmarketing and business and the tourists from travel agencies. The hotel is located at the central zone of Dadonghai scenic spot inSanya City, Hainan Province, and it has become a member of the nationwide famous hotels because of the convenient transportation

41、,beautiful environment, long history, and rich culture. However, in recent years, the local high-, middle- and low-grade hotels orguesthouses numerously emerge, resulting in the supply much larger than the market demand, the industry competition is ratherfierce, and the pressure of decline in busine

42、ss remains.II. Major changes in main assets1. Major changes in main assetsMajor assetsNote of major changesMonetary fundsMonetary funds increased mainly including the 6.78 million Yuan cash flow increased from operationactivities and 1.1 million Yuan cash declined from investment activitiesNotes Rec

43、eivable andAccounts ReceivableNotes Receivable and accounts receivable declined mainly because the collection for receivables areincreased in the periodOther receivablesOther receivables increased mainly due to the growth of utilities receivables, attorney fee and petty cashNon-current assets duewit

44、hin one yearNon-current assets due within one year declined mainly because in line with the new accounting statement,the long-term un-amortization expenses which expected to be amortized within one year was listed underthe item oflong-term un-amortization expenses2. Main overseas assetsApplicable No

45、t applicableIII. Core Competitiveness AnalysisWhether or not the Company complies with disclosure requirement of the special industryNoThe company takes hotel accommodation and catering services as the principle works, locates at Dadonghai bay which is one of the海南大东海旅游中心股份有限公司2018 年年度报告全文9China “To

46、p 40 scenery” and the only AAAA scenic spot open for free in Sanya and has the maximum passenger flow volume inSanya City, and is about a 5-minute drive from downtown of Sanya City and about a 30-munite drive from Sanya Phoenix Airport.The hotel is only tens of meters distant from the sea level, pos

47、sesses 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 oneof the oldest hotels in Sanya and has received many domestic and foreign heads of state and national

48、 leaders. In the recent years, thecompany has comprehensively upgraded and rebuilt the hotels software and hardware facilities, further improved the hotels internaland external business environment, and effectively enhanced the business competitiveness. Currently, the management of thecompanys hotel

49、 is still in the front rank among hotels in the same 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 business environment, strengthen thesales efforts and the staff construction, and further improve the ope

50、rational capability. During the reporting period, the companyscore competence had no significant change.海南大东海旅游中心股份有限公司2018 年年度报告全文10Section IV Discussion andAnalysis of OperationI. IntroductionDuring the reporting period, the company realized main business income of 29,515,600 Yuan, increased by1,6