招港B:2024年第一季度报告(英文)

Stock Code: 001872/201872 Stock Name: CM Port Group/CM Port Group B Announcement No. 2024-035
CHINAMERCHANTS PORT GROUPCO., LTD.
THE REPORT FOR THE FIRST 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, Tu Xiaoping, the Company’s Chief Financial Officer and Hu
Shaode, 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 2024 Q1 2023 YoY change (%)
Operating revenue 3,866,684,797.87 3,693,584,257.97 4.69%
(RMB)
Net profit attributable 1,036,713,969.25 850,039,606.18 21.96%
to the listed company’s
shareholders (RMB)
Net profit attributable
to the listed company’s
shareholders before 812,854,501.46 724,465,592.72 12.20%
exceptional gains and
losses (RMB)
Net cash generated
from/used in operating 1,423,655,572.28 699,050,929.84 103.66%
activities (RMB)
Basic earnings per 0.41 0.34 20.59%
share (RMB/share)
Diluted earnings per 0.41 0.34 20.59%
share (RMB/share)
Weighted average 1.75% 1.55% 0.20%
return on equity (%)
31 March 2024 31 December 2023 Change (%)
Total assets (RMB) 198,638,385,104.09 198,557,296,667.26 0.04%
Equity attributable to
the listed company’s 59,888,490,490.74 58,847,592,947.55 1.77%
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 session before 2,499,724,804
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 total share 0.4147
capital above (RMB/share)
(II) Exceptional Gains and Losses
Unit: RMB
Item Q1 2024 Note
Gain or loss on disposal of non-current assets (inclusive of -509,415.42 -
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 in accordance with defined criteria and in 5,676,827.59 -
compliance with government policies, and have a continuing
impact on the Company's profit or loss)
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 liabilities (exclusive of the 147,051,320.93 -
effective portion of hedges that is related to the Company's
normal business operations)

Capital occupation charges on non-financial enterprises that are 19,787,639.78 -
charged to