招港B2025年三季度报告（英文版）

China Merchants Port Group Co., Ltd.The Report for the Third Quarter of 20251Stock Code: 001872/201872Stock Name: CM Port Group/CM Port Group BAnnouncement No. 2025-068CHINA MERCHANTS PORT GROUP CO., LTD.THE REPORT FOR THE THIRD QUARTER OF 2025Important 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 jointly andseverally 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 andLiu Shixia, the person-in-charge of the accounting organ hereby guarantee that the financial statements carried inthis 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’s disclosed on the aforesaid media.This Report has been prepared in both Chinese and English. Should there be any discrepancies ormisunderstandings between 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 retrospectively restated datum in the table below.□ Yes √ NoQ3 2025YoY change (%)Q1-Q3 2025YoY change (%)Total operatingincome (RMB)4,293,227,201.612.44%12,761,718,577.694.89%Net profitattributable toshareholders of theCompany (RMB)1,179,988,081.33-0.78%3,806,626,280.801.89%Net profit1,156,020,137.95-3.01%3,674,706,174.159.49%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 20252attributable toshareholders of theCompany afterdeductingnon-recurring gainsand losses (RMB)Net cash inflowfrom operatingactivities (RMB)——5,333,444,634.74-1.24%Basic earnings pershare (RMB/share)0.47-0.81%1.532.68%Diluted earningsper share(RMB/share)0.47-0.81%1.532.68%Weighted averagereturn on equity (%)1.87%-0.10%6.08%-0.15%30 September 202531 December 2024Change (%)Total assets (RMB)203,240,253,667.06201,517,851,881.450.85%Equity attributableto shareholders ofthe Company(RMB)63,638,032,018.7161,502,739,842.963.47%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