Securities code: Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613) , 200613 securities abbreviation: ST Donghai a, ST Donghai B Announcement No.: 2021064
Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613)
Third quarter report 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1. The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the third quarter report has been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
During the reporting period, the current reporting period increased or decreased from the beginning of the previous year to the end of the reporting period compared with the same period of the previous year
Operating income (yuan): 674693708 99.74% 2481 Changzhou Tenglong Auto Parts Co.Ltd(603158) 196.85%
Net profit attributable to shareholders of listed company (yuan) -99420855 52.42% - 18467886 97.88%
Net profit attributable to shareholders of listed companies after deducting non recurring losses of - 128041667 50.00% - 180103300 80.23% (yuan)
Net cash flow from operating activities (yuan) --- 1461890204 305.79%
Basic earnings per share (yuan / share) -0. Shanxi Yongdong Chemistry Industry Co.Ltd(002753) .45% - 0. Northeast Pharmaceutical Group Co.Ltd(000597) .92%
Diluted earnings per share (yuan / share) -0. Shanxi Yongdong Chemistry Industry Co.Ltd(002753) .45% - 0. Northeast Pharmaceutical Group Co.Ltd(000597) .92%
Weighted average return on net assets -1.46%, 1.36% - 0.27%, 11.50%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 9041287954 97,441339. 20 -7.21%
Owner's equity attributable to shareholders of the listed company (yuan) 6928777431 66,918714. 99 3.54%
(II) non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the project from the beginning of the reporting period to the reporting period
Amount closing amount
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) - 475.20 -75.20 loss on retirement of fixed assets
Government subsidies included in the current profits and losses (closely related to the company's normal business, in line with the national 2866833252012156 VAT input tax addition)
Income deduction (except for government subsidies that are continuously enjoyed according to certain standards, quotas or quotas) as stipulated by national policies
Profits and losses arising from contingencies unrelated to the company's normal business 72650230 Baijiu sales profit
Other non operating income and expenses other than the above items 251680 other income
Other profit and loss items that meet the definition of non recurring profit and loss 36728868 Hotel consumption is not transferred to consumption
enter
Total 28620812161635414--
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss.
Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable the company does not define the non recurring profit and loss items listed in the explanatory announcement on Information Disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items. (III) changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Balance sheet items
Reasons for the change range of the amount at the beginning of the year at the end of the project reporting period
Monetary capital 685049615292445975 134.25% was mainly due to the substantial growth of operating income in the reporting period, and the growth rate of cash inflow was higher than that of cash outflow.
Accounts receivable 2961997842930332 31.00% was mainly due to the increase in the return of accounts receivable in the reporting period.
Inventory 24224464200992883 -87.95% was mainly due to sales of Baijiu in stock
The increase of 62839934% in customer's pre collection liabilities during the reporting period was mainly due to the increase of 62349934% in customer's pre collection period
Other payables 292142456616776336% - 52.63% are mainly due to the payment of project funds payable in the reporting period
The non current liabilities due within one year were 1150818662149794 - 99.83%, mainly due to the prepayment of loan principal and payment of loan interest during the reporting period
Other current liabilities 109196093757712 190.59% were mainly due to the increase in advance receipts from customers during the reporting period
Income statement items
Reasons for the change range of the project in the same period of last year in the reporting period
The operating revenue was 2481 Changzhou Tenglong Auto Parts Co.Ltd(603158) 35974134 196.85%, which was mainly due to the recovery of the tourism market after the epidemic in the reporting period, and the operation of the company increased significantly compared with the same period of last year. The second reason was the increase in sales of Baijiu and customized mid autumn moon cakes during the reporting period of August.
Operating cost 149076766793676565 87.83% was mainly due to the increase of catering cost, Baijiu sales cost and moon cake cost during the reporting period
one
Taxes and surcharges 4890584336656974 33.41% were mainly due to the government's tax reduction and exemption policies in the same period of last year and less taxes and surcharges
The financial expenses of 34815243 and 19634155 accounted for 77.32%, mainly due to the absence of loan interest expenses from January to April in the same period of last year and the receipt of government loan discount in the reporting period.
The non operating income was 373940% and 28879398% - 98.71%, mainly due to the income from litigation execution received in the same period of last year.
The non operating expenditure was 12978034912952 - 99.63%, mainly due to the expenditure of contract compensation in the same period of last year.
2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding of the top ten shareholders
Unit: shares
Total number of common shareholders at the end of the reporting period 28545 total number of preferred shareholders whose voting rights were restored at the end of the reporting period 0
Shareholding of top 10 shareholders
Shareholder name shareholder nature shareholding proportion shareholding number number of shares holding limited sale article pledge, mark or freeze number of shares status
Luoniushan Co.Ltd(000735) domestic non-state-owned legal person 17.55% 638859800
Yang Meiqin domestic natural person 4.47% 162790280
Pan Anjie domestic natural person 4.01% 145935980
Hainan ya'anju Property Service Co., Ltd. domestic non-state-owned legal person 2.25% 8205800
Chen Jinlian domestic natural person 2.13% 77664000
Pan Aiping domestic natural person 1.13% 41107380
Lhasa Xingqing Network Technology Co., Ltd. domestic non-state-owned legal person 1.03% 3760000
Hu Jing
