ST東海Ａ：第三季度報(bào)告全文

1、海南大東海旅游中心股份有限公司 hainan dadonghaitourism centre (holdings) co., ltd. 2011 年第三季度報(bào)告全文 披露日期：2011年10月28日 % / - / / - - - 2011 海南大東海旅游中心股份有限公司 2011 年第三季度報(bào)告全文 1 重要提示 1.1 1.2 1.3 2 公司基本情況 2.1 2011.9.302010.12.31 () 114,421,669.99 81,813,512.54 364,100,000.00 0.22 119,382,660.10 87,266,354.32 364,100,000.00

2、0.24 -4.16% -6.25% 0.00% -8.33% 20117-9%20111-9% 3,587,335.30 -3,817,708.87 -43.13% -141.35% 22,055,296.70 -5,452,841.78 336,309.22 -16.23% -404.79% -77.40% / - -0.0105 -0.0105 - -144.19% -144.19% 0.0009 -0.0150 -0.0150 -78.05% -400.00% -400.00% % %-4.52% -4.55% -2.68% -2.40% -6.45% -6.77% -5.19% -5

3、.17% 20,000.00 254,111.60 274,111.60 2.2 31,840 2 1 2 3 4 5 6 7 8 9 2011 60,000,000 12,601,232 6,930,000 5,068,971 4,620,000 4,143,939 citrine capital limited3,265,200 2,772,000 2,635,907 2,550,588 3 重要事項(xiàng) 3.1 1,669,455.58 4,396,371.10 757,397.93 4,000,000.00 1,111,193.31 595,096.62 907,015.68 -4,348

4、,628.13 -4,372,627.43 53.78% 83.37% 184.24% 39.06% 29.34% 315.50% 404.79% 10 11 1,151,600.08 1,743,552.80 77.40% 893.16% 3.2 3.2.1 3.2.2 3.2.3 3 2011 3.2.4 3.3 5% 2010 5% 3.4 3.5 3.5.1 3.5.2 3.6 3.6.1 4 附錄 4.1 4 20110930 2011 1,434,822.61 877,036.73 1,168,496.49 397,945.87 616,754.35 9,480,819.00 13

5、,975,875.05 65,178,120.68 4,000,000.00 30,043,480.95 1,224,193.31 100,445,794.94 114,421,669.99 1,000,000.00 1,434,822.61 877,036.73 1,168,496.49 397,945.87 616,754.35 9,480,819.00 13,975,875.05 65,178,120.68 4,000,000.00 30,043,480.95 1,224,193.31 100,445,794.94 114,421,669.99 1,000,000.00 3,104,27

6、8.19 5,273,407.83 411,098.56 427,914.11 587,653.23 9,480,819.00 19,285,170.92 69,289,462.86 30,695,026.32 113,000.00 100,097,489.18 119,382,660.10 1,000,000.00 3,104,278.19 5,273,407.83 411,098.56 427,914.11 587,653.23 9,480,819.00 19,285,170.92 69,289,462.86 30,695,026.32 113,000.00 100,097,489.18

7、119,382,660.10 1,000,000.00 5 2011 2,118,534.18 2,184,871.56 3,113,633.32 -1,055,162.53 25,246,280.92 32,608,157.45 32,608,157.45 364,100,000.00 54,142,850.01 -336,429,337.47 81,813,512.54 81,813,512.54 114,421,669.99 2,118,534.18 2,184,871.56 3,113,633.32 -1,055,162.53 25,246,280.92 32,608,157.45 3

8、2,608,157.45 364,100,000.00 54,142,850.01 -336,429,337.47 81,813,512.54 81,813,512.54 114,421,669.99 1,523,437.56 3,091,887.24 3,148,124.82 -1,174,778.35 24,527,634.51 32,116,305.78 32,116,305.78 364,100,000.00 54,142,850.01 -330,976,495.69 87,266,354.32 87,266,354.32 119,382,660.10 1,523,437.56 3,0

9、91,887.24 3,148,124.82 -1,174,778.35 24,527,634.51 32,116,305.78 32,116,305.78 364,100,000.00 54,142,850.01 -330,976,495.69 87,266,354.32 87,266,354.32 119,382,660.10 6 - - - 2011 4.2 20117-9 3,587,335.30 3,587,335.30 7,433,549.17 1,061,395.51 200,890.79 4,103,161.10 2,005,766.96 62,334.81 3,587,335

10、.30 3,587,335.30 7,433,549.17 1,061,395.51 200,890.79 4,103,161.10 2,005,766.96 62,334.81 6,308,414.50 6,308,414.50 8,158,590.97 1,268,988.44 346,962.81 4,853,063.74 1,631,798.59 57,777.39 6,308,414.50 6,308,414.50 8,158,590.97 1,268,988.44 346,962.81 4,853,063.74 1,631,798.59 57,777.39 - - - -3,846

11、,213.87 28,705.00 200.00 -3,817,708.87 -3,817,708.87 -3,817,708.87 -0.0105 -0.0105 -3,817,708.87 -3,846,213.87 28,705.00 200.00 -3,817,708.87 -3,817,708.87 -3,817,708.87 -0.0105 -0.0105 -3,817,708.87 -1,850,176.47 126,919.55 50.00 -1,723,306.92 -141,480.37 -1,581,826.55 -1,581,826.55 -0.0043 -0.0043

12、 -1,581,826.55 -1,850,176.47 126,919.55 50.00 -1,723,306.92 -141,480.37 -1,581,826.55 -1,581,826.55 -0.0043 -0.0043 -1,581,826.55 7 - - - 2011 -3,817,708.87-3,817,708.87-1,581,826.55-1,581,826.55 0.00 4.3 20111-9 22,055,296.70 22,055,296.70 27,782,250.08 4,454,890.22 1,235,096.66 12,535,798.38 9,297

13、,038.23 259,426.59 22,055,296.70 22,055,296.70 27,782,250.08 4,454,890.22 1,235,096.66 12,535,798.38 9,297,038.23 259,426.59 26,326,894.82 26,326,894.82 27,705,220.07 4,640,391.82 1,447,187.35 13,221,240.77 8,185,678.44 210,721.69 26,326,894.82 26,326,894.82 27,705,220.07 4,640,391.82 1,447,187.35 1

14、3,221,240.77 8,185,678.44 210,721.69 - - - -5,726,953.38 274,311.60 200.00 -5,452,841.78 -5,452,841.78 -5,452,841.78 -5,726,953.38 274,311.60 200.00 -5,452,841.78 -5,452,841.78 -5,452,841.78 -1,378,325.25 328,160.90 30,050.00 -1,080,214.35 -1,080,214.35 -1,080,214.35 -1,378,325.25 328,160.90 30,050.

15、00 -1,080,214.35 -1,080,214.35 -1,080,214.35 8 2011 -0.0150 -0.0150 -5,452,841.78 -5,452,841.78 -0.0150 -0.0150 -5,452,841.78 -5,452,841.78 -0.0030 -0.0030 -1,080,214.35 -1,080,214.35 -0.0030 -0.0030 -1,080,214.35 -1,080,214.35 0.00 4.4 20111-9 22,340,683.71 621,767.26 22,962,450.97 8,203,474.28 7,4

16、51,956.20 2,062,348.15 4,908,363.12 22,626,141.75 336,309.22 8,390.00 22,340,683.71 621,767.26 22,962,450.97 8,203,474.28 7,451,956.20 2,062,348.15 4,908,363.12 22,626,141.75 336,309.22 8,390.00 26,703,796.29 887,813.01 27,591,609.30 5,565,659.55 7,277,706.23 2,533,072.47 10,727,261.75 26,103,700.00 1,487,909.30 26,703,796.29 887,813.01 27,591,609.30 5,565,659.55 7,277,706.23 2,533,072.47 10,727,261.75 26,103,700.00 1,487,909.30 9 2011 8,390.008,390.00 1,947,154.80 1,947,154.80 -1,938,764.80 67,000.00 67,000.00 -67,000.00 -1,669,455.58 3,104,278.19 1,434,822.61