招港B:2025年第一季度报告(英文)

Stock Code: 001872/201872 Stock Name: CM Port Group/CM Port Group B Announcement No. 2025-033
CHINAMERCHANTS PORT GROUPCO., LTD.
THE REPORT FOR THE FIRST QUARTER OF 2025
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. Xu Song, the Company’s legal representative, Huang Zhenzhou, the Company’s Chief Financial Officer and
Liu Shixia, 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. Matters with modified audit opinions issued by independent auditors
□Applicable √ Not applicable
5. Securities Times, China Securities Journal, Shanghai Securities News and http://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
Q1 2025 Q1 2024 YoY change
Total operating income (RMB) 4,214,355,369.19 3,866,684,797.87 8.99%
Net profit attributable to
shareholders of the Company 1,090,726,175.19 1,036,713,969.25 5.21%
(RMB)
Net profit attributable to
shareholders of the Company 1,059,858,307.79 812,854,501.46 30.39%
after deducting non-recurring
gains and losses (RMB)
Net cash inflow from 1,172,302,133.44 1,423,655,572.28 -17.66%
operating activities (RMB)
Basic earnings per share 0.44 0.41 7.32%
(RMB/share)
Diluted earnings per share 0.44 0.41 7.32%
(RMB/share)
Weighted average return on 1.77% 1.75% 0.02%
equity (%)
31 March 2025 31 December 2024 Change
Total assets (RMB) 204,263,241,996.94 201,517,851,881.45 1.36%
Equity attributable to
shareholders of the Company 62,600,706,274.37 61,502,739,842.96 1.79%
(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 2,501,384,781
the disclosure of this Report (share)
Diluted earnings per share based on the latest total share capital above:
Diluted earnings per share based on the latest total share 0.4360
capital above (RMB/share)
(II) Non-recurring gains and Losses
Unit: RMB
Item Q1 2025 Note
Gains or losses on disposal of non-current assets, including those
charged off for which provision for impairment of assets has 16,931,453.01 -
been made
Government grants recognized in profit or loss (other than grants
which are closely related to the Company's business, in line with 1,021,137.89 -
the national regulations, enjoyed under established standards and
have a continuous impact on the Company's profit or loss)
Gains or losses from changes in fair value of financial assets and
financial liabilities held by non-financial enterprises other than
effective hedging operation relating to the Company's normal 25,722,300.49 -
operations, and gains or losses from disposal of financial assets
and financial liabilities
Income earned from lending funds to non-financial institutions 22,961,290.08 -
and recognized in profit or loss
Reversal of provision for accounts receivable that are tested for