2026年三季度报告（英文版）

China Merchants Port Group Co., Ltd.The Report for the Third Quarter of 20261Stock Code: 001872/201872Stock Name: CM Port Group/CM Port Group BAnnouncement No. 2026-055CHINA MERCHANTS PORT GROUP CO., LTD.THE REPORT FOR THE THIRD QUARTER OF 2026Important Notes:1. The Board of Directors (or the “Board”) as well as the directors and senior management of the Company herebyguarantee the factuality, accuracy and completeness of the contents of this Report, and shall be individually as wellas jointly and severally liable for any misrepresentations, misleading statements or material omissions therein.2. Xu Song, Legal Representative, Huang Zhenzhou, Chief Financial Officer, and Liu Shixia, Head of AccountingDepartment, 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 √ No4. Matters with modified audit opinions issued by independent auditors□ Applicable √ Not applicable5. Securities Times, China Securities Journal, Shanghai Securities News, and http://www.cninfo.com.cn have beendesignated by the Company for information disclosure. And all information about the Company shall be subject towhat is disclosed on the aforesaid media.This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandingsbetween the two versions, the Chinese version shall prevail.I Key Financial Information(I) Key Accounting Data and Financial IndicatorsIndicate by tick mark whether there is any retrospective adjustment or restatement to prior-year financial statements.□ Yes √ NoQ3 2026YoY changeQ1-Q3 2026YoY changeTotal operating income(RMB)4,592,796,892.546.98%13,541,258,939.736.11%Net profit attributableto shareholders of theCompany (RMB)1,387,667,396.5217.60%4,168,774,411.789.51%Net profit attributableto shareholders of theCompany afterdeducting non-1,192,028,397.393.11%3,914,967,012.336.54%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 thecontents of this Report are factual, accurate and complete and free of anymisrepresentations, misleading statements or material omissions.China Merchants Port Group Co., Ltd.The Report for the Third Quarter of 20262recurring profit or loss(RMB)Net cash inflow fromoperating activities(RMB)——5,753,682,992.367.88%Basic earnings pershare (RMB/share)0.5619.15%1.689.80%Diluted earnings pershare (RMB/share)0.5619.15%1.689.80%Weighted averagereturn on equity (%)2.11%0.24%6.36%Up by 0.28percentage point30 September 202631 December 2025ChangeTotal assets (RMB)208,028,532,342.90205,014,697,494.681.47%Equity attributable toshareholders of theCompany (RMB)66,126,020,310.5164,365,829,932.202.73%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 tr