招港B:2025年三季度报告(英文版)

Stock Code: 001872/201872 Stock Name: CM Port Group/CM Port Group B Announcement No. 2025-068
CHINAMERCHANTS PORT GROUPCO., LTD.
THE REPORT FOR THE THIRD 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”) as well as the directors 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
Q3 2025 YoY change (%) Q1-Q3 2025 YoY change (%)
Total operating 4,293,227,201.61 2.44% 12,761,718,577.69 4.89%
income (RMB)
Net profit
attributable to 1,179,988,081.33 -0.78% 3,806,626,280.80 1.89%
shareholders of the
Company (RMB)
Net profit 1,156,020,137.95 -3.01% 3,674,706,174.15 9.49%
attributable to
shareholders of the
Company after
deducting
non-recurring gains
and losses (RMB)
Net cash inflow
from operating — — 5,333,444,634.74 -1.24%
activities (RMB)
Basic earnings per 0.47 -0.81% 1.53 2.68%
share (RMB/share)
Diluted earnings
per share 0.47 -0.81% 1.53 2.68%
(RMB/share)
Weighted average 1.87% -0.10% 6.08% -0.15%
return on equity (%)
30 September 2025 31 December 2024 Change (%)
Total assets (RMB) 203,240,253,667.06 201,517,851,881.45 0.85%
Equity attributable
to shareholders of 63,638,032,018.71 61,502,739,842.96 3.47%
the Company
(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 2,481,747,585
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 1.5338
capital above (RMB/share)
(II) Non-recurring gains and Losses
Unit: RMB
Item Q3 2025 Q1-Q3 2025 Note
Gains or losses on disposal of non-current
assets, including those charged off for which -13,531,556.70 -4,812,754.26 -
provision for impairment of assets has been
made
Government grants recognized in profit or
loss (other than grants which are closely
related to the Company's business, in line 3,365,895.57 101,848,706.46 -
with 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 25,258,624.77 88,646,654.19 -
Company's normal operations, and gains or
losses from disposal of financ