CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
(Incorporated in Hong Kong with limited liability under the Companies Ordinance)
(Stock Code: 00144)
VOLUNTARY ANNOUNCEMENT
QUARTERLY REPORT OF THE SUBSTANTIAL SHAREHOLDER
CHINA MERCHANTS PORT GROUP CO., LTD.
FOR THE THREE MONTHS ENDED 31 MARCH 2022
This announcement is made by China Merchants Port Holdings Company Limited (the "Company", together with its subsidiaries the "Group") on a voluntary basis.
China Merchants Port Group Co., Ltd. ("CMPG") is a substantial shareholder of the Company whose A shares and B shares are listed on the Shenzhen Stock Exchange. Furthermore, the financial information of the Company is consolidated into the financial accounts of CMPG as a subsidiary.
Pursuant to the relevant listing rules of the Shenzhen Stock Exchange, CMPG is required to publish its quarterly report for the three months ended 31 March 2022 (the "CMPG Quarterly Report") which may contain financial information and certain operating statistics about the operations of the Group.
On 29 April 2022, CMPG released the CMPG Quarterly Report, details of which are appended to this announcement. The CMPG Quarterly Report is also available in the public domain (www.cninfo.com.cn).
Shareholders and potential investors should note that the CMPG Quarterly Report has been prepared in accordance with the Auditing Standards for Chinese Certified Public Accountants which are different from the accounting standards the Company adopts to prepare and present its financial information. Public investors are hereby reminded of the risks which may result from inappropriate reliance upon the relevant information. Holders of securities issued by the Company and the public investors should exercise caution when dealing in the securities of the Company.
By Order of the Board
China Merchants Port Holdings Company Limited
Deng Renjie
Chairman
Hong Kong, 29 April 2022
As at the date of this announcement, the Board comprises Mr. Deng Renjie, Mr. Wang Xiufeng, Mr. Liu Weiwu, Mr. Deng Weidong, Mr. Yim Kong and Mr. Wang Zhixian as executive directors; and Mr. Kut Ying Hay, Mr. Lee Yip Wah Peter, Mr. Li Ka Fai David and Mr. Bong Shu Ying Francis as independent non-executive directors.
Stock Code: 001872/201872
Stock Name: CM Port Group/CM Port Group B
Announcement No. 2022-043
CHINA MERCHANTS PORT GROUP CO., LTD.
THE REPORT FOR THE FIRST QUARTER OF 2022
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. Wang Xiufeng, the Company's legal representative, Tu Xiaoping, the Company's Chief Financial Officer and 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. Securities Times, China Securities Journal, Shanghai Securities News, Ta Kung Pao (HK) and
www.cninfo.com.cnhave 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 2022 | Q1 2021 | YoY change (%) | |
Operating revenue (RMB) | 4,020,203,113.25 | 3,574,128,378.48 | 12.48% |
Net profit attributable to the listed company's shareholders (RMB) | 859,493,121.60 | 532,867,484.84 | 61.30% |
Net profit attributable to the listed company's shareholders before exceptional gains and losses (RMB) | 838,801,864.90 | 524,972,071.00 | 59.78% |
Net cash generated from/used in operating activities (RMB) | 999,264,265.35 | 880,940,193.44 | 13.43% |
Basic earnings per share (RMB/share) | 0.45 | 0.28 | 60.71% |
Diluted earnings per share (RMB/share) | 0.45 | 0.28 | 60.71% |
Weighted average return on equity (%) | 2.13% | 1.42% | 0.71% |
31 March 2022 | 31 December 2021 | Change (%) | |
Total assets (RMB) | 182,092,449,357.11 | 175,984,101,168.66 | 3.47% |
Equity attributable to the listed company's shareholders (RMB) | 41,086,608,794.81 | 39,801,188,662.13 | 3.23% |
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 the disclosure of this Report (share) | 1,922,365,124 |
Fully diluted earnings per share based on the latest total share capital above:
Dividend of preference shares paid (RMB) | No preference shares |
Interest of perpetual bonds paid (RMB) | No perpetual bonds |
Fully diluted earnings per share based on the latest total share capital above (RMB/share) | 0.4471 |
(II) Exceptional Gains and Losses
Unit: RMB
Item | Q1 2022 | Note |
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) | -959,260.23 | - |
Tax rebates, reductions or exemptions due to approval beyond authority or the lack of official approval documents | - | |
Government subsidies charged to current profit or loss (exclusive of government subsidies continually given in the Company's ordinary course of business at fixed quotas or amounts as per the government's policies and standards) | 36,589,084.26 | - |
Capital occupation charges on non-financial enterprises that are charged to current profit or loss | 55,071,144.47 | - |
Gains due to that the investment costs for the Company to obtain subsidiaries, associates and joint ventures are lower than the enjoyable fair value of the identifiable net assets of the investees when making the investments | - | |
Gain/Loss on non-monetary asset swap | - | |
Gain/Loss on entrusting others with investments or asset management | - | |
Asset impairment provisions due to acts of God such as natural disasters | - | |
Gain/Loss from debt restructuring | - | |
Expenses on business reorganization, such as expenses on staff arrangements, integration, etc. | - | |
Gain/Loss on the part over the fair value due to transactions with distinctly unfair prices | - | |
Current profit or loss on subsidiaries obtained in business combinations involving enterprises under common control from the period-beginning to combination dates, net | - | |
Gain/Loss incurred from contingency unrelated to the Company's normal operating businesses. | - | |
Gain or loss on fair-value changes in held-for-trading financial assets and liabilities & income from disposal of held-for-trading financial assets and liabilities and available-for-sale financial assets (exclusive of the effective portion of hedges that arise in the Company's ordinary course of business) | -28,601,507.19 | - |
Reversed portions of impairment allowances for receivables which are tested individually for impairment | - | |
Gain/loss on entrustment loans | - | |
Gain/loss on change in fair value of investment property of which the subsequent measurement is carried out adopting fair value method | - | |
Effect on current profit or loss when a one-off adjustment is made to current profit or loss according to requirements of taxation, accounting and other relevant laws and regulations | - | |
Custodian fees earned from entrusted operation | - | |
Non-operating income and expense other than the above | 2,039,713.13 | - |
Other gains and losses that meet definition of exceptional gains and losses | - | |
Less: Income tax effects | 9,044,805.13 | - |
Non-controlling interests effects (net of tax) | 34,403,112.61 | - |
Total | 20,691,256.70 | -- |
Other items that meet the definition of exceptional gain/loss:
□ Applicable √ Not applicable
No such cases.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
China Merchants Port Holdings Co. Ltd. published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 09:01:03 UTC.
