Stock Code: 001872/201872 Stock Name: CM Port Group/CM Port Group B Announcement No. 2022-086
CHINAMERCHANTS PORT GROUP CO., LTD.
THE REPORT FOR THE THIRD QUARTER OF 2022
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
Huang Shengchao, 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, China Securities Journal, 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
Q3 2022 YoY change (%) Q1-Q3 2022 YoY change
(%)
Operating revenue 3,971,339,655.24 -1.88% 12,121,802,022.43 6.45%
(RMB)
Net profit
attributable to the 771,042,670.19 1.89% 2,752,903,994.81 13.11%
listed company’s
shareholders
(RMB)
Net profit
attributable to the
listed company’s 738,503,229.51 25.56% 2,659,052,475.11 19.09%
shareholders before
exceptional gains
and losses (RMB)
Net cash generated
from/used in — — 5,003,761,178.49 5.12%
operating activities
(RMB)
Basic earnings per 0.31 -20.51% 1.10 -13.39%
share (RMB/share)
Diluted earnings
per share 0.31 -20.51% 1.10 -13.39%
(RMB/share)
Weighted average 1.85% -0.11% 6.72% 0.34%
return on equity (%)
30 September 2022 31 December 2021 Change (%)
Total assets (RMB) 205,158,868,331.23 175,984,101,168.66 16.58%
Equity attributable
to the listed
company’s 52,718,998,235.91 39,801,188,662.13 32.46%
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 2,499,074,661
session before the disclosure of this Report (share)
Fully diluted earnings per share based on the latest total share capital above:
Dividend of preference shares paid No preference shares
Fully diluted earnings per share based on the latest 1.1016
total share capital above (RMB/share)
(II) Exceptional Gains and Losses
Unit: RMB
Item Q3 2022 Q1-Q3 2022 Note
Gain or loss on disposal
of non-current assets -1,530,213.32 -3,325,158.38 -
(inclusive of impairment
allowance write-offs)
Government subsidies
charged to current profit
or loss (exclusive of 36,442,045.86 109,617,038.38 -
government subsidies
continually given in the
Company’s ordinary
course of business at
fixed quotas or amounts
as per the government’s
policies and standards)
Capital occupation
charges on non-financial
enterprises that are 59,162,142.71 171,864,101.66 -
charged to current profit
or loss
Gain or loss on fair-value
changes in
held-for-trading financial
assets and liabilities &
income from disposal of
held-for-trading financial
assets and liabil
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