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1、China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021 1 Stock Code: 001872/201872 Stock Name: CM Port Group/CM Port Group B Announcement No. 2021-098 CHINA MERCHANTS PORT GROUP CO., LTD. THE REPORT FOR THE THIRD QUARTER OF 2021 Important Notes: 1. The Board of Directors (or t
2、he “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
3、material omissions therein. 2. Wang Xiufeng, the Companys legal representative, Tu Xiaoping, the Companys 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.
4、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 have been designated by the Company for information disclosure. And all information about the Company shall be subject
5、 to whats 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 Indi
6、cate by tick mark whether there is any retrospectively restated datum in the table below. Yes No Reason: Business combination under common control. Q3 2021 Q3 2020 YoY change (%) Q1-Q3 2021 Q1-Q3 2020 YoY change (%) Original Restated Restated Original Restated Restated China Merchants Port Group Co.
7、, Ltd. (hereinafter referred to as the “Company”) and all the members of the Companys 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. China Merchants Port Group Co
8、., Ltd. The Report for the Third Quarter of 2021 2 Operating revenue (RMB) 4,047,333,525.94 3,239,264,119.14 3,284,720,164.24 23.22% 11,387,276,388.20 9,161,761,277.62 9,247,217,881.20 23.14% Net profit attributable to the listed companys shareholders (RMB) 756,770,050.94 642,339,845.93 647,576,926.
9、18 16.86% 2,433,805,397.11 1,275,138,431.76 1,279,869,012.34 90.16% Net profit attributable to the listed companys shareholders before exceptional gains and losses (RMB) 588,153,132.19 605,513,230.59 610,750,310.84 -3.70% 2,232,849,193.16 1,150,105,145.13 1,154,835,725.71 93.35% Net cash generated f
10、rom/used in operating activities (RMB) 4,759,841,014.84 3,736,814,020.41 3,745,235,630.79 27.09% Basic earnings per share (RMB/share) 0.394 0.334 0.337 16.91% 1.266 0.663 0.666 90.09% Diluted earnings per share (RMB/share) 0.394 0.334 0.337 16.91% 1.266 0.663 0.666 90.09% Weighted average return on
11、equity (%) 1.96% 1.81% 1.94% 0.02% 6.38% 3.54% 3.52% 2.86% 30 September 2021 31 December 2020 Change (%) Original Restated Restated Total assets (RMB) 170,526,198,246.65 168,543,611,777.21 168,728,326,345.77 1.07% Equity attributable to the listed companys 39,081,793,750.60 37,117,806,052.18 37,165,
12、277,744.78 5.16% China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021 3 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
13、 this Report (share) 1,922,365,124 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 total share capital above (RMB/share) 1.2660 (II) Exceptional Gains and Loss
14、es Unit: RMB Item Q3 2021 Q1-Q3 2021 Note Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) -2,106,370.19 2,624,903.57 - Government subsidies charged to current profit or loss (exclusive of government subsidies continually given in the Companys ordinary co
15、urse of business at fixed quotas or amounts as per the governments policies and standards) 22,622,058.93 314,955,081.46 - Capital occupation charges on non-financial enterprises that are charged to current profit or loss 56,890,943.76 175,712,943.64 - Current profit or loss on subsidiaries obtained
16、in business combinations involving enterprises under common control from the period-beginning to combination dates, net -3,255,790.50 - 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 liabilities
17、and available-for-sale financial assets (exclusive of the effective portion of hedges that arise in the Companys ordinary course of business) 710,254,464.12 221,721,597.67 - Reversed portions of impairment allowances for receivables which are tested individually for impairment 1,256,056.54 1,350,155
18、.71 - Custodian fees earned from entrusted operation 471,698.11 - Non-operating income and expense other than the 2,387,311.67 21,394,350.94 - China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021 4 above Less: Income tax effects 255,938,893.38 181,241,337.40 - Non-controllin
19、g interests effects (net of tax) 366,748,652.70 352,777,399.25 - Total 168,616,918.75 200,956,203.95 - Other items that meet the definition of exceptional gain/loss: Applicable Not applicable No such cases. Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed
20、 in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the PublicExceptional Gain/Loss Items: Applicable Not applicable No such cases. The Company had no exceptional gains or losses during Q1-Q3 2021. (III) Changes in Key Financial Statement Line
21、Items and Their Explanation Unit: RMB Balance sheet items 30 September 2021 31 December 2020 (restated) Change (%) Explanation of changes Held-for-trading financial assets 4,014,175,763.34 850,165,448.59 372.16% Increase in the net amount of structured deposits Accounts receivable 2,042,295,859.17 1
22、,393,349,417.02 46.57% Increase in revenue Other current assets 981,302,467.56 434,074,085.16 126.07% Increase in the net amount of structured deposits Construction in progress 3,477,770,660.71 5,381,430,606.18 -35.37% Transfer of the Haixing intelligent harbor project to fixed assets Short-term bor
23、rowings 6,265,806,927.57 10,483,775,548.93 -40.23% Repayment of short-term borrowings upon maturity Non-current liabilities due within one year 8,375,417,937.37 3,564,587,701.07 134.96% Increase in corporate bonds due within one year Other current liabilities 3,170,996,675.89 2,383,668,985.94 33.03%
24、 New issue of super short-term commercial papers Income statement items Q1-Q3 2021 Q1-Q3 2020 (restated) Change (%) Explanation of changes Other income 328,343,162.91 86,867,728.76 277.98% Receipt of government subsidies for business development Investment income 4,736,067,742.42 2,514,918,383.87 88
25、.32% Increase in the share of profits of associates and joint ventures Gains from changes in fair 221,721,597.68 -488,315,935.84 145.41% Adjustment to the calculation of China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021 5 value concession royalties payable by TCP Particip
26、a es S.A. Gains on disposal of assets 9,352,429.28 693,724,248.54 -98.65% Recognition of income of Shantou Port from disposal of land in the same period of last year, with no comparable income in the current period Income tax expenses 1,213,675,997.89 612,234,821.19 98.24% Increase in operating inco
27、me Cash flow statement items Q1-Q3 2021 Q1-Q3 2020 (restated) Change (%) Explanation of changes Cash receipts from disposals and recovery of investments 8,880,000,000.00 5,802,647,276.82 53.03% Maturity of structured deposits Cash receipts from investments income 2,694,402,313.30 1,375,104,379.13 95
28、.94% Cash dividends received Other cash payments relating to investing activities 16,434,653.35 3,011,289,010.12 -99.45% Payment of loan to Terminal Link S.A.S. in the same period of last year, with no comparable payment in the current period Cash receipts from borrowings 15,543,148,136.92 23,726,54
29、8,723.25 -34.49% Decrease in short-term borrowings Other cash payments relating to financing activities 13,196,969.01 757,948,189.24 -98.26% Payment for the acquisition of a 10% interest in TCP Participa es S.A. in the same period of last year, with no comparable payment in the current period II Sha
30、reholder Information (I) Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit: share Number of ordinary shareholders 30,134 (18,815 A-shareholders, 11,319 B-shareholders) Number of preferred shareholders with resumed v
31、oting rights (if any) 0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge or frozen CHINA MERCHANTS PORT INVESTMENT DEVELOPMENT COMPANY LIMITED Foreign legal person 59.75% 1,148,648,648 1,148,648,648 0 Chin
32、a Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021 6 CHINA MERCHANTS GANGTONG DEVELOPMENT (SHENZHEN) CO., LTD. State-owned legal person 19.29% 370,878,000 0 0 SHENZHEN INFRASTRUCTURE INVESTMENT FUND-SHENZHEN INFRASTRUCTURE INVESTMENT FUND PARTNERSHIP (LIMITED PARTNERSHIP) Fund
33、s, wealth management products, etc. 3.37% 64,850,182 0 0 CHINA-AFRICA DEVELOPMENT FUND State-owned legal person 3.33% 64,102,564 0 0 BROADFORD GLOBAL LIMITED State-owned legal person 2.88% 55,314,208 0 0 HONG KONG SECURITIES CLEARING COMPANY LTD. Foreign legal person 0.18% 3,425,583 0 Unknown ZHU HU
34、I Domestic natural person 0.15% 2,958,003 0 Unknown CHINA MERCHANTS SECURITIES (HK) CO., LTD. State-owned legal person 0.13% 2,573,555 0 Unknown ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND Foreign legal person 0.12% 2,247,991 0 Unknown JIN XING Domestic natural person 0.11% 2,166,700 0 Un
35、known Top 10 unrestricted shareholders Name of shareholder Unrestricted ordinary shares held Shares by type Type Shares CHINA MERCHANTS GANGTONG DEVELOPMENT (SHENZHEN) CO., LTD. 370,878,000 RMB ordinary share 370,878,000 SHENZHEN INFRASTRUCTURE INVESTMENT FUND-SHENZHEN INFRASTRUCTURE INVESTMENT FUND
36、 PARTNERSHIP (LIMITED PARTNERSHIP) 64,850,182 RMB ordinary share 64,850,182 CHINA-AFRICA DEVELOPMENT FUND 64,102,564 RMB ordinary share 64,102,564 BROADFORD GLOBAL LIMITED 55,314,208 Domestically listed foreign 55,314,208 China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021
37、7 share HONG KONG SECURITIES CLEARING COMPANY LTD. 3,425,583 RMB ordinary share 3,425,583 ZHU HUI 2,958,003 RMB ordinary share 2,958,003 CHINA MERCHANTS SECURITIES (HK) CO., LTD. 2,573,555 Domestically listed foreign share 2,573,555 ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND 2,247,991 Do
38、mestically listed foreign share 2,247,991 JIN XING 2,166,700 Domestically listed foreign share 2,166,700 MAI SHUQING 2,129,247 RMB ordinary share 2,129,247 Related or acting-in-concert parties among the shareholders above China Merchants Gangtong Development (Shenzhen) Co., Ltd. is a controlled subs
39、idiary of Broadford Global Limited, and Broadford Global Limited is the controlling shareholder of China Merchants Port Investment Development Company Limited. The Company does not know whether the other unrestricted shareholders are related parties or not. Top 10 shareholders engaged in securities
40、margin trading (if any) N/A Indicate by tick mark whether any of the top 10 ordinary shareholders or the top 10 unrestricted ordinary shareholders of the Company conducted any promissory repo during the Reporting Period. Yes No No such cases in the Reporting Period. (II) Number of Preferred Sharehol
41、ders and Shareholdings of Top 10 of Them Applicable Not applicable III Other Significant Events (I) Private Placement of A-shares and Subscription of Shares in Ningbo Port On 13 July 2021, the Proposal on the Plan for Private Placement of A-shares, the Proposal on Subscription by the Company as a St
42、rategic Investor of Shares in a Private Placement of Ningbo Zhoushan Port Company Limited & Related-party Transaction, and other relevant proposals were approved unanimously at the 6th Extraordinary Meeting of the Companys 10th Board of Directors in 2021, and the 3rd Extraordinary Meeting of the Com
43、panys China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2021 8 10th Supervisory Committee in 2021, respectively. As such, the Company was agreed to introduce Zhejiang Provincial Seaport Investment & Operation Group Co. Ltd. (Seaport Group) as a strategic investor by carrying o
44、ut a private placement of 577,000,000 A-shares (or 30% of the Companys total share capital before the issue) to Seaport Group to raise RMB10.917 billion. Meanwhile, the Company was agreed to subscribe for in cash, as a strategic investor, 3,646,971,029 A-shares in the 2021 private placement of Ningb
45、o Zhoushan Port Company Limited (Ningbo Port). For further information, see Announcement No. 2021-053 on the Resolutions of the 6th Extraordinary Meeting of the 10th Board of Directors in 2021, Announcement No. 2021-054 on the Resolutions of the 3rd Extraordinary Meeting of the 10th Supervisory Comm
46、ittee in 2021, Announcement No. 2021-057 on Subscription by the Company as a Strategic Investor of Shares in a Private Placement of Ningbo Zhoushan Port Company Limited & Related-party Transaction, and other relevant announcements disclosed by the Company dated 14 July 2021. On 26 August 2021, the C
47、ompany disclosed that it had received the Reply on the Private Placement of A-shares of China Merchants Port Group Co., Ltd. (Guo Zi Chan Quan 2021 No. 457) issued by the State-owned Assets Supervision and Administration Commission of the State Council, which in principle consented to the plan of th
48、e Company for a private placement of no more than 576,709,537 A-shares to Zhejiang Provincial Seaport Investment & Operation Group Co. Ltd. (SS). For further information, see Announcement No. 2021-070 on Approval of Private Placement of A-shares by SASAC of the State Council disclosed by the Company
49、 dated 27 August 2021. On 27 September 2021, the proposals in relation to the private placement of A-shares were approved at the 1st Extraordinary General Meeting of the Company in 2021. For further information, see Announcement No. 2021-087 on Announcement on Resolutions of the 1st Extraordinary Ge
50、neral Meeting of 2021 disclosed by the Company dated 28 September 2021. (II) Progress, Influence and Solutions in respect of Significant Events 1. Index to Information Disclosure In the Reporting Period, the Company disclosed the following significant events: China Merchants Port Group Co., Ltd. The