招港B:2024年第三季度报告（英文）

China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

Stock Code: 001872/201872 Stock Name: CM Port Group/CM Port Group B Announcement No. 2024-087

CHINA MERCHANTS PORT GROUP CO. LTD.THE REPORT FOR THE THIRD QUARTER OF 2024

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

Q3 2024 YoY change (%) Q1-Q3 2024 YoY change (%)

Operating revenue

4191147919.015.84%12166341002.653.50%

(RMB)

Net profit

1189284910.16-4.63%3736113366.2418.63%

attributable to the

1China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

listed company’s

shareholders

(RMB)

Net profit

attributable to the

listed company’s

1191951524.77-0.77%3356097317.7711.77%

shareholders before

exceptional gains

and losses (RMB)

Net cash generated

from operating — — 5400158942.86 38.83%

activities (RMB)

Basic earnings per

0.48-4.00%1.4918.25%

share (RMB/share)

Diluted earnings

per share 0.48 -4.00% 1.49 18.25%

(RMB/share)

Weighted average

1.97%-0.21%6.22%0.58%

return on equity (%)

30 September 2024 31 December 2023 Change (%)

Total assets (RMB) 199960847212.29 198557296667.26 0.71%

Equity attributable

to the listed

company’s 61107844741.72 58847592947.55 3.84%

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

2500924881

session before the disclosure of this Report (share)

Fully diluted earnings per share based on the latest total share capital above:

Fully diluted earnings per share based on the latest

1.4939

total share capital above (RMB/share)

(II) Exceptional Gains and Losses

Unit: RMB

Item Q3 2024 Q1-Q3 2024 Note

Gain or loss on disposal of

non-current assets (inclusive of 27300880.59 25048852.15 -

impairment allowance write-offs)

Government grants recognised in

profit or loss (exclusive of those that

are closely related to the Company's

normal business operations and given

519053.9581605565.68-

in accordance with defined criteria

and in compliance with government

policies and have a continuing impact

on the Company's profit or loss)

2China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

Gain or loss on fair-value changes in

financial assets and liabilities held by

a non-financial enterprise as well as

on disposal of financial assets and

-45372186.28420480709.83-

liabilities (exclusive of the effective

portion of hedges that is related to the

Company's normal business

operations)

Capital occupation charges on

non-financial enterprises that are 22999452.67 64670906.48 -

charged to current profit or loss

Mainly because a

subsidiary of the

Company received an

operating compensation

equivalent to

RMB317825850 from

Reversed portions of impairment

its minority shareholders

allowances for receivables which are 1469850.00 318705080.14

in the current period

tested individually for impairment

and the full-amount

provision for the

relevant loss from

impairment of credit

established in the prior

period was reversed

Non-operating income and expense

8278588.76-4746107.98-

other than the above

Less: Income tax effects -13644851.67 111056635.74 -

Non-controlling interests effects

31507105.97414692322.09-

(net of tax)

Total -2666614.61 380016048.47 --

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 in the Explanatory

Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the

Public—Exceptional Gain/Loss Items:

□ Applicable √ Not applicable

No such cases.(III) Changes in Key Financial Statement Line Items and Their Explanation

Unit: RMB

Balance sheet items 30 September 2024 31 December 2023 Change Explanation of changes

Mainly due to impacts of the

Accounts receivable 1956694872.69 1103901466.25 77.25%

payment collection periods

Mainly due to increased

Prepayments 90128726.78 37664552.30 139.29% prepayment by subsidiary for

engineering and construction

3China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

Mainly due to impacts of the

changed scope of the

Inventories 312365338.66 218898192.87 42.70%

consolidated financial

statements

Mainly due to impacts of the

Other non-current financial

538287019.17 877576442.83 -38.66% sale of shareholdings and the

assets

changes in fair value

Mainly due to honouring of

Notes payable 6178733.23 73461165.82 -91.59% bank notes by subsidiary upon

maturity

Mainly due to increased

Dividends payable 886045858.28 111897214.27 691.84% dividends payable to minority

shareholders of subsidiaries

Mainly due to impacts of the

changed scope of the

Lease liabilities 1449611596.09 1001172206.92 44.79%

consolidated financial

statements

Income statement items Q1-Q3 2024 Q1-Q3 2023 Change Explanation of changes

Mainly due to impacts of receipt

Other income 121368848.38 198189876.87 -38.76% of container throughput subsidy

by subsidiary last year

Mainly due to increased gains

Gains from changes in fair from changes in the fair value of

420480709.8366751559.22529.92%

value other non-current financial

assets held in the current period

Mainly because a subsidiary

received an operating

compensation from its minority

Loss from impairment of shareholders in the current

323301702.32-11125698.903005.90%

credit period and the relevant

impairment provision

established in the prior period

was reversed

Cash flow statement items Q1-Q3 2024 Q1-Q3 2023 Change Explanation of changes

Mainly because a subsidiary

received an operating

Other cash receipts relating

968472321.45 671156772.71 44.30% compensation from its minority

to operating activities

shareholders in the current

period

Other cash receipts relating 16265719.24 3174261589.34 -99.49% Mainly due to recovery of

4China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

to investing activities shareholder loan in the prior

period with no comparable

event in the current period

Mainly due to payment in the

Other cash payments

current period of taxes in

relating to investing 260956940.52 8285621.75 3049.52%

relation to land expropriation in

activities

prior years

Mainly due to a higher amount

of investments from minority

Cash receipts from capital

67846309.49 170298000.00 -60.16% shareholders of subsidiaries in

contributions

the prior period compared with

this year

Mainly due to a lower amount

Other cash receipts relating of receipts under finance leases

48811913.01332582769.65-85.32%

to financing activities in the current period compared

with last year

Mainly due to a higher amount

Other cash payments of payments for the acquisition

relating to financing 344306811.06 951492124.48 -63.81% of minority interests in

activities subsidiaries in the prior period

compared with this year

II Shareholder Information

(I) Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting

Rights as well as Holdings of Top 10 Shareholders

Unit: share

28937

Number of ordinary Number of preferred shareholders with resumed

(18727 A-shareholders 0

shareholders voting rights (if any)

10210 B-shareholders)

Top 10 shareholders (exclusive of shares lent in refinancing)

Sharehol Shares in pledge marked or

Nature of

ding Restricted frozen

Name of shareholder sharehold Total shares held

percenta shares held

er Status Shares

CHINA MERCHANTS PORT Foreign

INVESTMENT DEVELOPMENT legal 45.93% 1148648648 0 - 0

COMPANY LIMITED person

ZHEJIANG PROVINCIAL State-own

SEAPORT INVESTMENT & ed legal 23.06% 576709537 576709537 - 0

OPERATION GROUP CO. LTD. person

5China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

CHINA MERCHANTS State-own

GANGTONG DEVELOPMENT ed legal 14.83% 370878000 0 - 0

(SHENZHEN) CO. LTD. person

SHENZHEN INFRASTRUCTURE Funds

INVESTMENT FUND-SHENZHEN wealth

INFRASTRUCTURE managem

2.59%648501820-0

INVESTMENT FUND ent

PARTNERSHIP (LIMITED products

PARTNERSHIP) etc.State-own

BROADFORD GLOBAL LIMITED ed legal 2.21% 55314208 0 - 0

person

State-own

CHINA-AFRICA DEVELOPMENT

ed legal 0.62% 15610368 0 - 0

FUND

person

Funds

AGRICULTURAL BANK OF wealth

CHINA CO. LTD.- CHINA managem

0.18%45737330-0

SECURITIES 500 EXCHANGE ent

TRADED FUND products

etc.Domestic

ZOU YANMIN 0.16% 4100000 0 - 0

individual

Funds

CHINA MERCHANTS BANK CO.wealth

LTD.- CHINA SOUTHERN

managem

ALPHA MIXED TYPE 0.16% 3914700 0 - 0

ent

SECURITIES INVESTMENT

products

FUND

etc.Foreign

HONG KONG SECURITIES

legal 0.16% 3889920 0 - 0

CLEARING COMPANY LTD.person

Top 10 unrestricted shareholders

Shares by type

Name of shareholder Unrestricted shares held

Type Shares

RMB

CHINA MERCHANTS PORT INVESTMENT

1148648648 ordinary 1148648648

DEVELOPMENT COMPANY LIMITED

CHINA MERCHANTS GANGTONG RMB

370878000370878000

DEVELOPMENT (SHENZHEN) CO. LTD. ordinary

6China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

SHENZHEN INFRASTRUCTURE

RMB

INVESTMENT FUND-SHENZHEN

64850182 ordinary 64850182

INFRASTRUCTURE INVESTMENT FUND

PARTNERSHIP (LIMITED PARTNERSHIP)

Domestic

ally listed

BROADFORD GLOBAL LIMITED 55314208 55314208

foreign

RMB

CHINA-AFRICA DEVELOPMENT FUND 15610368 ordinary 15610368

AGRICULTURAL BANK OF CHINA CO. RMB

LTD.- CHINA SECURITIES 500 EXCHANGE 4573733 ordinary 4573733

TRADED FUND share

Domestic

ally listed

ZOU YANMIN 4100000 4100000

foreign

CHINA MERCHANTS BANK CO. LTD.- RMB

CHINA SOUTHERN ALPHA MIXED TYPE 3914700 ordinary 3914700

SECURITIES INVESTMENT FUND share

RMB

HONG KONG SECURITIES CLEARING

3889920 ordinary 3889920

COMPANY LTD.share

Domestic

ally listed

GU KUNYI 2752166 2752166

foreign

Broadford Global Limited is the controlling shareholder of China Merchants Port Investment

Related or acting-in-concert

Development Company Limited and China Merchants Gangtong Development (Shenzhen) Co.parties among the shareholders

Ltd. The Company does not know whether the other unrestricted shareholders are related parties

above

or not.Top 10 shareholders engaged in

Not applicable

securities margin trading (if any)

5% or greater shareholders top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing

shares lending

5% or greater shareholders top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending

Full name Shares in the common Shares lent in refinancing Shares in the common Shares lent in refinancing

of account and credit account and not yet returned at the account and credit account and not yet returned at the

shareholder at the period-begin period-begin at the period-end period-end

7China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

As % of As % of As % of As % of

Total Total Total Total

total share total share total share total share

shares shares shares shares

capital capital capital capital

AGRICUL

TURAL

BANK OF

CHINA

CO. LTD.-

CHINA

12910330.05%3744000.01%45737330.18%00.00%

SECURITI

ES 500

EXCHAN

TRADED

FUND

Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return

compared with the prior period

□ Applicable √ Not applicable

(II) Number of Preferred Shareholders and Shareholdings of Top 10 of Them

□ Applicable √ Not applicable

III Other Significant EventsIn order to implement the requirements of the State Council’s “Opinions on StrengtheningSupervision and Preventing Risks and Promoting High-Quality Development of the Capital Market”

and “Opinions on Further Improving the Quality of Listed Companies” the Company has

formulated the action plan for “Dual Enhancement of Development Quality and Investor Returns”

with a view to continuously improving the quality of the Company enhancing the returns to

investors ensuring that relevant stakeholders share the fruits of the Company’s development andachieving sustainable development. For details please refer to the “Announcement on the Initiationof the Action Plan for “Dual Enhancement of Development Quality and Investor Returns”

(Announcement No. 2024-068) disclosed on www.cninfo.com.cn.

8China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

IV Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by China Merchants Port Group Co. Ltd.

30 September 2024

Unit: RMB

Item 30 September 2024 1 January 2024

Current assets:

Cash and bank balances 15516640683.90 16079646178.24

Settlement reserve

Interbank loans granted

Held-for-trading financial assets 4315022215.00 4568806108.84

Derivative financial assets

Notes receivable 264891494.54 325150195.09

Accounts receivable 1956694872.69 1103901466.25

Receivables financing 0.00 2001669.46

Prepayments 90128726.78 37664552.30

Premiums receivable

Reinsurance receivables

Receivable reinsurance contract

re sOertvhee r receivables 983039393.13 940014994.01

Including: Interest receivable

Dividend receivable 312202788.64 343386866.06

Financial assets purchased under

re sIanlve eangtroereiems ents 312365338.66 218898192.87

Including: Data resource

Contract assets

Assets held for sale

Non-current assets due within one year 17723148.78 17451380.98

Other current assets 212623235.01 189673500.87

Total current assets 23669129108.49 23483208238.91

Non-current assets:

Loans and advances to customers

Investments in debt obligations

Investments in other debt obligations

Long-term receivables 3900762679.96 3856466116.99

Long-term equity investments 99405435948.77 96666117776.27

9China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

Investments in other equity 157461648.16 157461648.16

insOtrtuhmere nntosn - current financial assets 538287019.17 877576442.83

Investment properties 4819306281.34 4958374968.79

Fixed assets 29324862489.43 28986538326.35

Construction in progress 2611022328.84 2909817281.46

Productive living assets

Oil and gas assets

Right-of-use assets 9105570917.15 9441668311.22

Intangible assets 17764995803.62 18073062184.72

Including: Data resource

Development expenditure 41636877.19 50990153.18

Including: Data resource

Goodwill 6151546892.48 6493002246.44

Long-term prepaid expenses 937569948.82 993793505.29

Deferred tax assets 404079673.49 415063477.03

Other non-current assets 1129179595.38 1194155989.62

Total non-current assets 176291718103.80 175074088428.35

Total assets 199960847212.29 198557296667.26

Current liabilities:

Short-term borrowings 12872579860.25 15714045288.97

Borrowings from the central bank

Interbank loans obtained

Held-for-trading financial liabilities

Derivative financial liabilities

Notes payable 6178733.23 73461165.82

Accounts payable 593074106.27 691765137.25

Receipts in advance 23691114.32 17387537.36

Contract liabilities 172961910.68 142080101.00

Financial assets sold under repurchase

ag rCeuemstoemntes r deposits and interbank

d e pPoasyiatsb le s for acting trading of

se cPuaryitaibesle s for underwriting of securities

Employee benefits payable 966322584.38 917964606.65

Taxes payable 825547489.93 923053572.50

Other payables 2640793142.68 1654622170.02

Including: Interest payable

Dividends payable 886045858.28 111897214.27

Handling charges and commissions

pa yRaebilnes urance payables

10China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

Liabilities directly associated with

a s sNetosn h-ceuldr rfeonrt slaialeb il ities due within one 9642749198.42 6817404289.25

ye aOr th er current liabilities 2138010085.06 2143842534.53

Total current liabilities 29881908225.22 29095626403.35

Non-current liabilities:

Insurance contract reserve

Long-term borrowings 16259359834.78 18227543954.71

Bonds payable 13689012145.46 14287508564.15

Including: Preferred shares

Perpetual bonds

Lease liabilities 1449611596.09 1001172206.92

Long-term payables 3445175287.15 3822862202.17

Long-term employee benefits payable 587837347.55 603009921.91

Provisions 105279334.88 85590059.41

Deferred income 987408736.27 1024776557.73

Deferred tax liabilities 4852349006.02 4659638104.37

Other non-current liabilities 175753477.65 179634263.73

Total non-current liabilities 41551786765.85 43891735835.10

Total liabilities 71433694991.07 72987362238.45

Shareholders' equity:

Share capital 2500924881.00 2499074661.00

Other equity instruments

Including: Preferred shares

Perpetual bonds

Capital reserve 37343740420.12 37076846803.06

Less: Treasury stock

Other comprehensive income -1219661984.90 -903626594.35

Special reserve 55713466.81 34003994.41

Surplus reserves 1095980563.68 1095980563.68

General reserve

Unappropriated profit 21331147395.01 19045313519.75

Total shareholders' equity attributable to 61107844741.72 58847592947.55

shaMreihnoolrditeyr si notfe rtehset sp arent 67419307479.50 66722341481.26

Total shareholders' equity 128527152221.22 125569934428.81

Total liabilities and shareholders' equity 199960847212.29 198557296667.26

Legal Representative: Xu Song

Chief Financial Officer: Huang Zhenzhou

Head of Accounting Department: Liu Shixia

11China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

2. Consolidated income statement for Q1~Q3

Unit: RMB

Item Q1~Q3 2024 Q1~Q3 2023

1. Operating income 12166341002.65 11755307434.70

Including: Operating income 12166341002.65 11755307434.70

Interest income

Premium income

Handling charge and

commission income

2. Costs and expenses 9668622334.00 9779572277.81

Including: Operating costs 6724742007.36 6791358487.08

Interest expense

Handling charge and

commission expense

Surrenders

Net claims paid

Net amount provided as

policy reserve

Expenditure on policy

dividends

Reinsurance premium

expense

Taxes and surcharges 243239281.56 220492182.67

Selling expense

Administrative expenses 1221499434.98 1216242310.86

Research and

129428104.22159294326.98

development expenses

Finance expenses 1349713505.88 1392184970.22

Including: Interest

1670913976.251656923837.50

expense

Interest

353798409.79395605388.12

income

Add: Other income 121368848.38 198189876.87

Investment income (Loss is

5012672259.885271674585.50

marked with "-")

Including: Income from

investments in associates and joint 4932627649.09 4954944249.39

ventures

Income from

the derecognition of financial assets at

amortized cost (Loss is marked with "-")

Foreign exchange gain (Loss is

marked with "-")

Net gain on exposure hedges

(Loss is marked with "-")

Gains from changes in fair 420480709.83 66751559.22

12China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

value (Loss is marked with "-" )

Gains from impairment of credit

323301702.32-11125698.90

(Loss is marked with "-" )

Gains from impairment of assets

92227.2366220.01

(Loss is marked with "-" )

Gains on disposal of assets

33557038.041458860.96

(Loss is marked with "-" )

3. Operating profit (Loss is marked with

8409191454.337502750560.55

"-")

Add: Non-operating income 25376308.72 37564635.49

Less: Non-operating expenses 38630602.59 24929758.81

4. Gross profit (Loss is marked with "-") 8395937160.46 7515385437.23

Less: Income tax expenses 1088396529.42 990357417.02

5. Net profit (Loss is marked with "-") 7307540631.04 6525028020.21

5.1 Categorization by continuity of

operation

5.1.1 Net profit from continuing

7307540631.046525028020.21

operation (Loss is marked with "-")

5.1.2 Net profit from discontinued

operation (Loss is marked with "-")

5.2 Categorization by attribution of

ownership

5.2.1 Net profit attributable to

shareholders of the parent (Loss is 3736113366.24 3149317960.49

marked with "-")

5.2.2 Profit or loss attributable to

minority shareholders (Loss is marked 3571427264.80 3375710059.72

with "-")

6. Other comprehensive income net of

-872689691.701031033373.40

tax

Other comprehensive income

attributable to owners of the parent net -316035390.55 213213163.68

of tax

6.1 Other comprehensive income that

4027539.1329979003.92

will not be reclassified to profit or loss

6.1.1 Changes from remeasurement

of the defined benefit plan

6.1.2 Other comprehensive income

that cannot be reclassified to profit or 4027539.13 29979003.92

loss under the equity method

6.1.3 Fair value changes of

investments in other equity instruments

6.1.4 Changes in the fair value of

the company’s credit risks

6.1.5 Other

6.2 Other comprehensive income that

will be reclassified subsequently to profit -320062929.68 183234159.76

or loss

6.2.1 Other comprehensive income -43061557.12 22000108.95

13China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

that can be reclassified to profit or loss

under the equity method

6.2.2 Changes in the fair value of

investments in other debt obligations

6.2.3 Other comprehensive income

arising from the reclassification of

financial assets

6.2.4 Allowance for credit

impairments in investments in other debt

obligations

6.2.5 Reserve for cash flow hedges

6.2.6 Translation differences of

financial statements denominated in -277001372.56 161234050.81

foreign currencies

6.2.7 Other

Other comprehensive income

attributable to minority interests net of -556654301.15 817820209.72

tax

7. Total comprehensive income

6434850939.347556061393.61

attributable to

7.1 Shareholders of the parent 3420077975.69 3362531124.17

7.2 Minority shareholders 3014772963.65 4193530269.44

8. Earnings per share

8.1 Basic earnings per share 1.49 1.26

8.2 Diluted earnings per share 1.49 1.26

14China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

3. Consolidated Cash Flow Statement for Q1~Q3

Unit: RMB

Item Q1~Q3 2024 Q1~Q3 2023

1. Cash flows from operating activities:

Cash receipts from sales of goods and

11866894984.4810821599360.59

rendering of services

Net increase in customer deposits and

interbank deposits

Net increase in borrowings from the

central bank

Net increase in loans from other

financial institutions

Premiums received on original

insurance contracts

Net proceeds from reinsurance

Net increase in deposits and

investments of policy holders

Interest handling charges and

commissions received

Net increase in interbank loans

obtained

Net increase in proceeds from

repurchase transactions

Net proceeds from acting trading of

securities

Receipts of tax refunds 45834166.56 53168698.78

Other cash receipts relating to

968472321.45671156772.71

operating activities

Sub-total of cash inflows 12881201472.49 11545924832.08

Cash payments for goods purchased

3239514370.353360018179.32

and services received

Net increase in loans and advances to

customers

Net increase in deposits in the central

bank and in interbank loans granted

Payments for claims on original

insurance contracts

Net increase in interbank loans granted

Interest handling charges and

commissions paid

Policy dividends paid

Cash payments to and on behalf of

2555276771.812747791602.38

employees

Payments of various types of taxes 1180817220.24 954791671.16

15China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

Other cash payments relating to

505434167.23593482521.59

operating activities

Sub-total of cash outflows 7481042529.63 7656083974.45

Net Cash Flows from Operating

5400158942.863889840857.63

Activities

2. Cash flows from investing activities:

Cash receipts from disposals and

18169723017.6719747976106.55

recovery of investments

Cash receipts from investments

2266573974.822081095815.22

income

Net cash receipts from disposal of

fixed assets intangible assets and other 6781223.42 32566951.11

long-term assets

Net cash receipts from disposal of

0.001641426285.25

subsidiaries and other operating units

Other cash receipts relating to

16265719.243174261589.34

investing activities

Sub-total of cash inflows 20459343935.15 26677326747.47

Cash payments to acquire or construct

fixed assets intangible assets and other 1267417530.70 977977871.68

long-term assets

Cash payments to acquire investments 17330609480.14 22362654969.50

Net increase in pledged loans granted

Net cash payments for acquisitions of

293204166.660.00

subsidiaries and other business units

Other cash payments relating to

260956940.528285621.75

investing activities

Sub-total of cash outflows 19152188118.02 23348918462.93

Net cash flows from investing activities 1307155817.13 3328408284.54

3. Cash flows from financing activities:

Cash receipts from capital

67846309.49170298000.00

contributions

Including: Cash receipts from

capital contributions from Minority 43561800.00 170298000.00

shareholder of subsidiary

Cash receipts from borrowings 21879785125.78 24267718711.38

Other cash receipts relating to

48811913.01332582769.65

financing activities

Sub-total of cash inflows 21996443348.28 24770599481.03

Cash repayments of borrowings 24131659774.08 25878888874.93

Cash payments for distribution of

dividends or profits or settlement of 4712496174.26 4402919196.68

interest expenses

Including: Payments for distribution 1626786229.57 1586884169.37

16China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

of dividends or profits to Minority

shareholder of subsidiary

Other cash payments relating to

344306811.06951492124.48

financing activities

Sub-total of cash outflows 29188462759.40 31233300196.09

Net cash flows from financing activities -7192019411.12 -6462700715.06

4. Effect of foreign exchange rate

-94989433.40212426953.27

changes on cash and cash equivalents

5. Net increase in cash and cash

-579694084.53967975380.38

equivalents

Add: Opening balance of Cash and

16018613631.1013567309471.62

Cash Equivalents

6. Closing balance of cash and cash

15438919546.5714535284852.00

equivalents

17China Merchants Port Group Co. Ltd. The Report for the Third Quarter of 2024

(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First

Implementation of the New Accounting Standards Implemented since 2024

□ Applicable √ Not applicable

(III) Independent Auditor’s Report

Indicate by tick mark whether the financial statements above have been audited by an independent auditor.□Yes √ No

These financial statements have not been audited by such an auditor.China Merchants Port Group Co. Ltd.The Board of Directors

31 October 2024

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