大东海B：2016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2016 年年度报告全文1Short Form of the Stock:Donghai-A,Donghai-BStock Code:000613,200613海南大东海旅游中心股份有限公司HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.Annual Report 2016Disclosure Date:31 March 2017海南大东海旅游中心股份有限公司2016 年年度报告全文2Section I.Important Notice,Contents and ParaphraseImportant Notice:Bo

2、ard 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 omissions carried in this repo

3、rt,and shall take all responsibilities,individual and/orjoint,for the reality,accuracy and completion of the whole contents.All 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 eith

4、er.Li Yuanbin,Principal of the Company,Fu Zongren,person in charger of accounting works andFu Zongren,person in charge of accounting organ(accounting principal)hereby confirm thatthe Financial Report of 2016Annual Report is authentic,accurate and complete.Concerning the forward-looking statements wi

5、th future planning involved in the Report,theydo not constitute a substantial commitment for investors.Investors are advised to exercisecaution of investment risks.Content_Toc300000084Section I Important Notice,Contents and Paraphrase.2Section II Company Profile and Main Finnaical Indexes.4Section I

6、II Summary of Company Business.9Section IV Discussion andAnalysis of Operation.21Section V Important Events.27Section VI Changes in shares and particular about shareholders.28Section VII Preferred Stock.Section VIII Particulars about Directors,Supervisors,Senior Executives and Employees.36海南大东海旅游中心股

7、份有限公司2016 年年度报告全文3Section IX Corporate Governance.43Section X Corporate Bond.51Section XI Financial Report.51Section XII Documents available for reference.51海南大东海旅游中心股份有限公司2016 年年度报告全文4ParaphraseItemsRefers toContentsCSRCRefers toChina Securities Regulation CommissionSSERefers toShenzhen Stock Excha

8、ngeCompany 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/the CompanyRefers toHainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.Art

9、icle 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(Holdings)Co.,Ltd.Supervisory

10、CommitteeRefers toSupervisory Committee of Hainan Dadonghai Tourism Centre(Holdings)Co.,Ltd.YuanRefers toRMBIn the reporting period,the reporting periodRefers to2016-1-1 to 2016-12-31Major Risk WarningConcerning the forward-looking statements with future planning involved in the Report,they do notco

11、nstitute 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 appointed by the Company for year of 2017,all information underthe name of the Company

12、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.Investors are advised to exercise caution of investment r

13、isks.海南大东海旅游中心股份有限公司2016 年年度报告全文5Section II Company Profile and Main Finnaical IndexesI.Company informationShort form of the stockDonghai-A,Donghai-BStock code000613,200613Short form of the Stockafter changedN/AStock exchange for listingShenzhen Stock ExchangeName of the Company(inChinese)海南大东海旅游中心股

14、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 representativeLi YuanbinRegistrations add.Dadonghai SanyaCode for registrations add572021Offices add.Dadonghai SanyaCodes for

15、 office add.572021Company EII.Person/Way to contactSecretary of the BoardRep.of security affairsNameWang HongjuanContact add.Dadonghai SanyaTel.0898-88219921Fax.0898-88214998E-III.Information disclosure and preparation placeNewspaper appointed for information disclosureSecurities Times,Hong Kong Com

16、mercial Daily海南大东海旅游中心股份有限公司2016 年年度报告全文6Website for annual report publish appointed byCSRChttp:/Preparation place for annual reportSecurity department of the CompanyIV.Registration changes of the CompanyOrganization codeUnified social credit code 91460000201357188UChangesofmainbusinesssincelistingN

17、o changesPreviouschangesforcontrollingshareholders1.The Company listed A-stock in January 1997,and 96.327 million A-stock shares areheld by Hainan Dadonghai Tourism Centre Group Co.,ltd.,a 26.46%in total sharecapital of the Company and is the first majority shareholder of the Company also.2.On 25 De

18、cember 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 1998,Sanya ABC entrust wholly-owned subordinate enterpriseSanya Bank-Agriculture Industrial Development Corp.to hold the afore

19、said shares,thanthe first majority shareholder of the Company comes to Sanya Bank-AgricultureIndustrial Development Corp.3.On 12 December 2000,the aforesaid equity was stripped to name of China GreatwallAssets Management Corporation,the first majority shareholder of the Company.4.On 19 September 200

20、1,China Greatwall Assets Management Corporation enteredinto“Equity Transfer Agreement”with Haikou Food Co.,Ltd for 60 million sharestransfer;and gained approval of 2002 No.:430 from Ministry of Finance dated 18October 2002,than the first majority shareholder of the Company comes to HaikouFood Co.,Lt

21、d.5.On 24 April 2008,Haikou Agriculture&Industry&Trade Luoniushan Co.,Ltd.entered into the“Statement”,confirmed that the 60 million shares held by Haikou FoodCo.,Ltd.were under the name of Haikou Agriculture&Industry&Trade LuoniushanCo.,Ltd.,the shares ownership have been transfer dated 29 January 2

22、010.Therefore,Haikou Agriculture&Industry&Trade Luoniushan Co.,Les to the firstmajority shareholder of the Company.V.Other relevant informationCPAengaged by the CompanyName of CPABDO CHINAShu Lun Pan Certified PublicAccountants LLPOffices add.for CPA4#Building,No.61,Nanjing Rd.(E),ShanghaiSigningAcc

23、ountantsZhu Jianqing,Liu ZeboSponsor engaged by the Company for performing continuous supervision duties in reporting periodApplicable Not applicableFinancial consultant engaged by the Company for performing continuous supervision duties in reporting period海南大东海旅游中心股份有限公司2016 年年度报告全文7Applicable Not

24、applicableVI.Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accountingerror correction or not Yes No20162015Changes over last year2014Operating income(RMB)21,708,883.5115,885,922.9036.65%20

25、,202,134.10Net profit attributable to shareholdersof the listed company(RMB)-2,661,052.49-7,477,866.4064.41%2,503,486.47Net profit attributable to shareholdersof the listed company after deductingnon-recurring gains and losses(RMB)-4,072,689.97-9,474,005.2957.01%-2,709,988.03Net cash flow arising fr

26、om operatingactivities(RMB)2,766,372.02-1,745,526.28258.48%2,432,068.08Basic earnings per share(RMB/Share)-0.0073-0.020564.39%0.0069Dilutedearningspershare(RMB/Share)-0.0073-0.020564.39%0.0069Return on Equity-3.52%-9.27%62.03%3.01%End of 2016End of 2015Changes over end oflast yearEnd of 2014Total as

27、sets(RMB)105,444,153.63104,887,596.600.53%114,080,998.28Net assets attributable to shareholderof listed company(RMB)74,276,415.4476,937,467.93-3.46%84,415,334.33VII.Difference of the accounting data under accounting rules in and out of China1.Difference of the net profit and net assets disclosed in

28、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 Chine

29、se 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 applicableThe Company had no difference of the net prof

30、it 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2016 年年度报告全文8VIII.Quarterly main financial indexIn RMBFirst quarterSecond quarterThird quarterFourthquarterOperating income8,524,404

31、.503,538,393.103,582,335.336,063,750.58Netprofitattributableto shareholders ofthe listedcompany1,448,307.91-1,276,185.39-1,835,620.17-997,554.84Netprofitattributableto shareholders ofthe listedcompany after deducting non-recurring gains and losses1,379,388.41-1,284,671.89-1,835,620.17-2,331,786.32Ne

32、t cash flow arising from operating activities3,015,764.60-1,562,067.16-143,312.761,455,987.34Whether there are significant differences between the above-mentioned financial index or its total number and the relevant financialindex disclosed in the companys quarterly report and semi-annual reportYes

33、NoIX.Items and amounts of extraordinary profit(gains)/lossApplicable Not applicableIn RMBItem201620152014NoteGains/losses from the disposal of non-current asset(including thewrite-off that accrued for impairment of assets)380,866.43-90,560.755,119,583.45-Capital occupation fees charged by non financ

34、ial enterprisesrecorded in the current profits and losses961,165.05422,000.00-Other non-operating income and expenditure except for theaforementioned items69,606.001,664,699.6493,891.05-Total1,411,637.481,996,138.895,213,474.50-Concerning the extraordinary profit(gain)/loss defined by Q&A Announceme

35、nt 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 The

36、irSecurities 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 Disclosur

37、e 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2016 年年度报告全文9Section III Summary of Company BusinessI.Main businesses of the company in the reporting periodWhether the company needs to comply with the disclosure requirements of the particular industryN

38、oThe 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 supplie

39、rs,and some good arepurchased by procurement agents.The selling is mainly based on internet marketing and supplemented by theindividual travelers of non-internet marketing and business and the tourists from travel agencies.The hotel islocated at the central zone of Dadonghai scenic spot in Sanya Cit

40、y,Hainan Province,and it has become a memberof the nationwide famous hotels because of the convenient transportation,beautiful environment,long history,andrich culture.However,in recent years,the local high-,middle-and low-grade hotels or guesthouses numerouslyemerge,resulting in the supply much lar

41、ger than the market demand,the industry competition is rather fierce,andthe pressure of decline in business remains.II.Major changes in main assets1.Major changes in main assetsMajor assetsNote of major changesFixed assetsNumbers declined mainly because,the house and buildings,held for earning rents

42、,are transfer to theinvestment real estate for accountingIntangible assetsNumbers declined mainly because,the land-use right,held for earning rents,are transfer to the investmentreal estate for accountingInvestment realestateNumbers increased mainly because,the house and buildings as well as land-us

43、e right,held for earningrents,are transfer to the investment real estate for accountingFinancial assetsavailable for saleNumbers declined mainly because,equity of Sanya Xiangyu E-Business Co.,Ltd.are transferred in theperiod2.Main overseas assetsApplicable Not applicableIII.Core Competitiveness Anal

44、ysisWhether or not the Company complies with disclosure requirement of the special industryNo海南大东海旅游中心股份有限公司2016 年年度报告全文10The 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

45、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 f

46、lowers 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 compr

47、ehensively 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 are

48、a,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

49、core competence had no significant change.海南大东海旅游中心股份有限公司2016 年年度报告全文11Section IV Discussion andAnalysis of Operation1.IntroductionDuring the reporting period,the company realized main business income of 21,708,900 Yuan,increased by5,823,000 Yuan compared with the same period last year,an increase o

50、f 36.66%;investment income of 1,390,900Yuan,increased by 968,900 Yuan compared with the same period last year,an increase of 229.60%;operatingprofit loss of 2,681,800 Yuan,decreased by 6,370,200 Yuan compared with the same period last year,a decreaseof 70.37%;net non-operating income of 20,700 Yuan,