ST东海Ａ：2012年第三季度报告全文.ppt

,海南大东海旅游中心股份有限公司,hainan dadonghai,tourism centre (holdings) co., ltd.,2012 年第三季度报告全文 披露日期：二 0 一二年十月二十四日,0%,/,/,/,/,2012 2012 年第三季度报告全文 一、重要提示,二、公司基本情况,(,),2012.9.30 112,016,929.47 81,466,062.38 364,100,000.00 0.22,2011.12.31 118,036,774.80 81,985,125.82 364,100,000.00 0.23,(%) -5.1% -0.63% -4.35%,2012,7-9,%,2012,1-9,%,- -,3,385,946.00 -1,108,479.69 -0.003 -0.003,- -,-5.61% 70.96% 71.43% 71.43%,23,811,585.30 -519,063.44 -852,149.91 -0.0023 -0.0014 -0.0014,7.96% 90.48% -353.38% -355.56% 90.67% 90.67%,%,%,-1.36% -2.05%,3.16% 2.5%,-0.64% -1.28%,5.81% 5.49%,2,3,920.00,2012 349,581.69 175,186.39,528,688.08,-,29,525,61,190,270 12,640,832 6,930,000 6,247,022 4,620,000 4,143,939,61,190,270 12,640,832 6,930,000 6,247,022 4,620,000 4,143,939,citrine capital limited,3,265,200 2,764,701 2,518,440 2,310,000 3,3,265,200 2,764,701 2,518,440 2,310,000,1,2,3,4,5,6,7,8,9,2012 三、重要事项,10,398,277.81 541,752.39 278,732.27 9,059,470.61 295,896.06 1,758,347.87 2,119,402.24 288,826.02 1,431,014.63,84.03% 46.13% 44.63% 100% 21.57% 45.41% 58.12% 29.98% 32.12%,10 11 12 13 14,76,682.78 20,004.41 4,679,201.86 255,549.94 4,933,778.34,29.56% 100% 81.70% 93.16% 90.48%,15 1 2 3 4,2012,2012 7,2011,1,188,459.13,353.38%,201230,2012,8,14,2012 2012,2012,3,29,2014,4,2012 5%,1 2 3 4 5,2012,5%,5,2011,2008 20,06,2012 四、附录 1,6,1,976,304.67 1,716,104.84 430,105.23 510,891.22 345,786.80 810,900.00 5,790,092.76 9,059,470.61 66,916,905.44,12,374,582.48 1,174,352.45 376,368.53 467,419.30 624,519.07 810,900.00 15,828,141.83 0.00 71,010,730.88,2012,7,29,174,753.79 1,075,706.87 106,226,836.71 112,016,929.47 2,113,754.37 1,527,319.77 2,926,101.33 -1,252,302.61 25,235,994.23 30,550,867.09 0.00 30,550,867.09,29,826,299.16 1,371,602.93 102,208,632.97 118,036,774.80 3,872,102.24 3,646,722.01 3,550,106.28 -963,476.59 25,946,195.04 36,051,648.98 0.00 36,051,648.98,2012,2,8,364,100,000.00 54,142,850.01 -336,776,787.63 81,466,062.38 81,466,062.38 112,016,929.47 1,976,304.67 1,716,104.84 430,105.23 510,891.22 345,786.80 810,900.00 5,790,092.76 9,059,470.61 66,916,905.44,364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82 81,985,125.82 118,036,774.80 12,374,582.48 1,174,352.45 376,368.53 467,419.30 624,519.07 810,900.00 15,828,141.83 0.00 71,010,730.88,2012,9,29,174,753.79 1,075,706.87 106,226,836.71 112,016,929.47 2,113,754.37 1,527,319.77 2,926,101.33 -1,252,302.61 25,235,994.23 30,550,867.09 0.00 30,550,867.09 364,100,000.00 54,142,850.01 -336,776,787.63 81,466,062.38,29,826,299.16 1,371,602.93 102,208,632.97 118,036,774.80 3,872,102.24 3,646,722.01 3,550,106.28 -963,476.59 25,946,195.04 36,051,648.98 0.00 36,051,648.98 364,100,000.00 54,142,850.01 -336,257,724.19 81,985,125.82,2012,3,-,10,112,016,929.47 3,385,946.00 3,385,946.00 5,078,719.59 1,793.46 189,612.98 3,020,023.57 1,841,886.89 25,402.69 16,072.33 -1,676,701.26 371,749.49 -1,304,951.77 -196,472.08 -1,108,479.69 -1,108,479.69 - -0.003,-,118,036,774.80 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 -3,846,213.87 28,705.00 200.00 -3,817,708.87 -3,817,708.87 -3,817,708.87 -0.0105,2012,4 5,11,-0.003 -1,108,479.69 0.00 3,385,946.00 1,793.46 189,612.98 3,020,023.57 1,841,886.89 25,402.69 16,072.33 -1,676,701.26 371,749.49 -1,304,951.77 -196,472.08 -1,108,479.69 - -0.003 -0.003 -1,108,479.69 23,811,585.30,-,-0.0105 -3,817,708.87 3,587,335.30 1,061,395.51 200,890.79 4,103,161.10 2,005,766.96 62,334.81 -3,846,213.87 28,705.00 200.00 -3,817,708.87 -3,817,708.87 -0.0105 -0.0105 -3,817,708.87 22,055,296.70,2012,-,12,-,23,811,585.30 24,879,341.23 3,023,875.59 1,333,448.80 11,465,634.82 8,873,638.21 182,743.81 20,004.41 -1,047,751.52 529,861.54 1,173.46 -519,063.44 -519,063.44 -519,063.44 -0.0014 -0.0014 -519,063.44 0.00,-,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 -5,726,953.38 274,311.60 200.00 -5,452,841.78 -5,452,841.78 -5,452,841.78 -0.015 -0.015 -5,452,841.78,2012 6,7,13,-,23,811,585.30 3,023,875.59 1,333,448.80 11,465,634.82 8,873,638.21 182,743.81 20,004.41 -1,047,751.52 529,861.54 1,173.46 -519,063.44 -519,063.44 -0.0014 -0.0014 -519,063.44 22,274,609.54,-,22,055,296.70 4,454,890.22 1,235,096.66 12,535,798.38 9,297,038.23 259,426.59 -5,726,953.38 274,311.60 200.00 -5,452,841.78 -5,452,841.78 -0.015 -0.015 -5,452,841.78 22,340,683.71,2012,14,671,635.81 22,946,245.35 9,356,697.94 7,928,916.88 2,528,365.93 3,984,414.51 23,798,395.26 -852,149.91 3,920.00 3,920.00 550,047.90 9,000,000.00 9,550,047.90 -9,546,127.90 0.00 0.00,621,767.26 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 8,390.00 1,947,154.80 1,947,154.80 -1,938,764.80 0.00 67,000.00 67,000.00,2012,8,15,0.00 -10,398,277.81 12,374,582.48 1,976,304.67 22,274,609.54 671,635.81 22,946,245.35 9,356,697.94 7,928,916.88 2,528,365.93 3,984,414.51 23,798,395.26 -852,149.91 3,920.00 3,920.00 550,047.90 9,000,000.00 9,550,047.90 -9,546,127.90 0.00,-67,000.00 -1,669,455.58 3,104,278.19 1,434,822.61 22,340,683.71 621,767.26 22,962,450.97 8,203,474.28 7,45