Stock Code: 001872/201872 Stock Name:CM Port Group/CM Port Group B Announcement No. 2021-098
CHINAMERCHANTS PORT GROUP CO., LTD.
THE REPORT FOR THE THIRD QUARTER OF 2021
China Merchants Port Group Co., Ltd. (hereinafter referred to as the “Company”) and all the
members of the Company’s Board of Directors hereby guarantee that the contents of this Report
are factual, accurate and complete and free of any misrepresentations, misleading statements or
material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and
senior management of the Company hereby guarantee the factuality, accuracy and completeness of the contents of
this Report, and shall be jointly and severally liable for any misrepresentations, misleading statements or material
omissions therein.
2. Wang Xiufeng, the Company’s legal representative, Tu Xiaoping, the Company’s Chief Financial Officer, and
Sun Ligan, the person-in-charge of the accounting organ hereby guarantee that the financial statements carried in
this Report are factual, accurate and complete.
3. Indicate by tick mark whether the financial statements herein have been audited by an independent auditor.
□Yes √ No
4. Securities Times, Shanghai Securities News, Ta Kung Pao (HK) and www.cninfo.com.cn have been designated
by the Company for information disclosure. And all information about the Company shall be subject to what’s
disclosed on the aforesaid media.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below.
√ Yes □ No
Reason:
Business combination under common control.
YoY YoY
Q3 2020 change Q1-Q3 2020 change
Q3 2021 (%) Q1-Q3 2021 (%)
Original Restated Restated Original Restated Restated
Operating 4,047,333,525 3,239,264,119. 3,284,720,164 11,387,276,388 9,161,761,277. 9,247,217,881
23.22% 23.14%
revenue (RMB) .94 14 .24 .20 62 .20
Net profit
attributable to
the listed 756,770,050.9 642,339,845.9 647,576,926.1 2,433,805,397. 1,275,138,431. 1,279,869,012
16.86% 90.16%
company’s 4 3 8 11 76 .34
shareholders
(RMB)
Net profit
attributable to
the listed
company’s
shareholders 588,153,132.1 605,513,230.5 610,750,310.8 2,232,849,193. 1,150,105,145. 1,154,835,725
-3.70% 93.35%
before 9 9 4 16 13 .71
exceptional
gains and losses
(RMB)
Net cash
generated
from/used in 4,759,841,014. 3,736,814,020. 3,745,235,630
—— —— —— —— 27.09%
operating 84 41 .79
activities
(RMB)
Basic earnings
per share 0.394 0.334 0.337 16.91% 1.266 0.663 0.666 90.09%
(RMB/share)
Diluted
earnings per
0.394 0.334 0.337 16.91% 1.266 0.663 0.666 90.09%
share
(RMB/share)
Weighted
average return 1.96% 1.81% 1.94% 0.02% 6.38% 3.54% 3.52% 2.86%
on equity (%)
31 December 2020 Change (%)
30 September 2021
Original Restated Restated
Totalassets
170,526,198,246.65 168,543,611,777.21 168,728,326,345.77 1.07%
(RMB)
Equity
attributable to 39,081,793,750.60 37,117,806,052.18 37,165,277,744.78 5.16%
the listed
company’s
shareholders
(RMB)
The total share capital at the end of the last trading session before the disclosure of this Report:
Total share capital at the end of the last trading
session before the disclosure of this Report 1,922,3