股票 
板块 
用户 
资讯 
CHINA MERCHANTS PORT GROUP CO., LTD.THE REPORT FOR THE THIRD QUARTER OF 2026
China Merchants Port Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members ofthe Company’s Board ofDirectors 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”) as well as the directors and senior management of the Company hereby guarantee the factuality, accuracy and completeness of the contents of this Report, and shall be individually as wel as 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 Accounting Department, 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 is 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 retrospective adjustment or restatement to prior-year financial statements.
□ Yes √ No
| Q3 2026 | YoY change | Q1-Q3 2026 | YoY change | |
| Total operating income (RMB) | 4,592,796,892.54 | 6.98% | 13,541,258,939.73 | 6.11% |
| Net profit attributable to shareholders of the Company (RMB) | 1,387,667,396.52 | 17.60% | 4,168,774,411.78 | 9.51% |
| Net profit attributable to shareholders of the Company after deducting non-recurring profit or loss (RMB) | 1,192,028,397.39 | 3.11% | 3,914,967,012.33 | 6.54% |
| Net cash inflow from operating activities (RMB) | — | — | 5,753,682,992.36 | 7.88% |
| Basic earnings per share (RMB/share) | 0.56 | 19.15% | 1.68 | 9.80% |
| Diluted earnings per share (RMB/share) | 0.56 | 19.15% | 1.68 | 9.80% |
| Weighted average return on equity (%) | 2.11% | 0.24% | 6.36% | Up by 0.28 percentage point |
| 30 September 2026 | 31 December 2025 | Change | ||
| Total assets (RMB) | 208,028,532,342.90 | 205,014,697,494.68 | 1.47% | |
| Equity attributable to shareholders of the Company (RMB) | 66,126,020,310.51 | 64,365,829,932.20 | 2.73% | |
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 trading session before the disclosure of this Report (share) | 2,482,148,285 |
Diluted earnings per share based on the latest total share capital above:
| Diluted earnings per share based on the latest total share capital above (RMB/share) | 1.6795 |
(II) Non-recurring Profit or Loss
Unit: RMB
| Item | Q3 2026 | Q1-Q3 2026 | Note |
| Gains or losses on disposal of non-current assets, including those charged off for which provision for impairment of assets has been made | 238,469,291.73 | 235,327,798.40 | - |
| Government grants recognized in profit or loss (other than grants which are closely to the Company’s normal business, in line with the national regulations, enjoyed under established standards and have a continuous impact on the Company’s profit or loss) | 2,891,938.26 | 29,652,784.50 | - |
| Gains or losses from changes in fair value of financial assets and financial liabilities held by non-financial enterprises, and gains or losses on disposal of financial assets and financial liabilities, other than effective hedging operations relating to the Company’s normal business operations | 26,283,936.76 | 102,489,660.43 | - |
| Income earned from lending funds to non-financial institutions and recognized in profit or loss | 23,502,774.92 | 73,737,909.38 | - |
| Reversal of provision for accounts receivable that are tested for impairment | 9,862,130.67 | 12,905,017.95 | - |
| individually | |||
| Lump-sum costs incurred by the enterprises as a result of the discontinuation of relevant business activities, such as employee severance expenditures | -14,553,764.78 | -54,415,705.78 | - |
| Other non-operating income or expenses other than above items | -5,814,855.35 | -1,270,618.37 | - |
| Less: Income tax effects | 69,242,915.55 | 93,353,112.96 | - |
| Effects of non-controlling interests (after tax) | 15,759,537.53 | 51,266,334.10 | - |
| Total | 195,638,999.13 | 253,807,399.45 | -- |
Other gains and losses that meet the definition of non-recurring gain/loss: Applicable √ Not applicable No such cases.
Explanation of the situation where the non-recurring gains and losses items listed in Interpretative Announcement No. 1 ofCompanies Issuing Publicly Traded Securities - Non-Recurring Gains and Losses are classified as recurring gains and losses items:
Applicable √ Not applicable
During the Reporting Period, the Company did not classify any gain or loss item listed in Interpretative Announcement No. 1 of Companies Issuing Publicly Traded Securities - Non-Recurring Gains and Losses as a recurring gain or loss item.
(III) Changes in Key Financial Statement Line Items and Their Explanation Unit: RMB
| Balance sheet items | 30 September 2026 | 31 December 2025 | Change | Explanation of changes |
| Bills receivable | 55,446,574.03 | 151,029,884.15 | -63.29% | Mainly due to the collection of bills receivable upon maturity |
| Accounts receivable | 2,308,731,463.54 | 1,297,166,857.70 | 77.98% | Mainly due to the cyclical influence of payment collection |
| Prepayments | 115,767,047.13 | 82,819,198.95 | 39.78% | Mainly due to the increase in prepaid insurance premiums and material payments |
| Other current assets | 209,474,070.01 | 158,947,975.17 | 31.79% | Mainly due to the increase in prepaid income tax and deductible input VAT |
| Investments in other equity instruments | 1,228,471,589.70 | 141,766,365.15 | 766.55% | Mainly due to the effect resulting from the remeasurement of long-term equity investment in Antong Holdings in the current period, which was changed from equity method accounting to financial assets at fair value through other comprehensive income |
| Other payables | 3,322,627,424.91 | 2,034,923,078.95 | 63.28% | Mainly due to the increase in dividends payable |
| Non-current liabilities due within one year | 8,216,671,463.11 | 6,042,522,685.33 | 35.98% | Mainly due to the increase in bonds payable due within one year |
| Other current liabilities | 5,652,163,595.40 | 2,199,301,417.02 | 157.00% | Mainly due to the increase in short-term commercial papers payable |
| Income statement items | Q1-Q3 2026 | Q1-Q3 2025 | Change | Explanation of changes |
| Other income | 66,976,054.46 | 142,769,198.68 | -53.09% | Mainly due to the decrease in government grants received |
| Cash flow statement items | Q1-Q3 2026 | Q1-Q3 2025 | Change | Explanation of changes |
| Refund of taxes | 108,715,913.94 | 27,372,611.32 | 297.17% | Mainly due to the increase in refund of taxes received by subsidiaries |
| Proceeds from disposal of investments | 45,366,359,482.95 | 32,059,800,000.00 | 41.51% | Mainly due to the increased redemption of structured deposits upon maturity |
| Proceeds from other investing activities | 89,246,686.79 | 236,053,508.82 | -62.19% | Mainly because subsidiaries collected sea area usage fees for the government in the same period of last year, with no such fees collected in the current period |
| Payment for acquisition of fixed assets, intangible assets and other long-term assets | 1,178,460,173.32 | 1,758,375,692.67 | -32.98% | Mainly due to the decreased payment for acquisition of fixed assets, intangible assets and other long-term assets in the current period |
| Payment for acquisition of investments | 45,334,751,040.00 | 31,206,806,292.72 | 45.27% | Mainly due to the increased purchase of structured deposits in the current period |
| Proceeds from borrowings | 13,510,046,776.35 | 20,602,253,184.78 | -34.42% | Mainly due to the decrease in borrowings obtained in the current period |
| Proceeds from other financing activities | 10,888,371.19 | 258,621,517.54 | -95.79% | Mainly due to the advance payment received by subsidiaries from minority shareholders and receipts under finance leases in the same period of last year, with no such matters in the current period |
| Repayments of borrowings | 13,641,221,802.69 | 23,708,226,435.63 | -42.46% | Mainly due to the decrease in debt repaid in the current period |
| Payment for other financing activities | 413,200,460.29 | 649,854,745.80 | -36.42% | Mainly due to the payment for share repurchases in the same period of last year, with no such matters in the current period |
II Use of Raised Funds
□ Applicable √ Not applicable
No such cases in the Reporting Period.
III Shareholder Information
(I) Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders at the period-end | 28,459 (18,944 A-shareholders and 9,515 B-shareholders) | Number of preferred shareholders with resumed voting rights at the period-end (if any) | 0 |
| Top 10 shareholders (exclusive of shares lent in refinancing) | ||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage | Total shares held | Restricted shares held | Shares in pledge, marked or frozen | |
| Status | Shares | |||||
| China Merchants Port Investment Development Company Limited | Overseas legal person | 46.28% | 1,148,648,648 | 0 | - | 0 |
| Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. | State-owned legal person | 23.23% | 576,709,537 | 0 | - | 0 |
| China Merchants Gangtong Development (Shenzhen) Co., Ltd. | State-owned legal person | 14.94% | 370,878,000 | 0 | - | 0 |
| Shenzhen Infrastructure Investment Fund Management Co., Ltd.- Shenzhen Infrastructure Investment Fund Partnership (Limited Partnership) | Fund and wealth management products etc. | 2.61% | 64,850,182 | 0 | - | 0 |
| Broadford Global Limited | State-owned legal person | 2.23% | 55,314,208 | 0 | - | 0 |
| China-Africa Development Fund | State-owned legal person | 0.63% | 15,610,368 | 0 | - | 0 |
| Hong Kong Securities Clearing Company Ltd. | Overseas legal person | 0.50% | 12,483,161 | 0 | - | 0 |
| Zou Yanmin | Domestic natural person | 0.36% | 9,037,853 | 0 | - | 0 |
| PICC Property And Casualty Company Limited—Traditional-General Insurance Product | Fund and wealth management products etc. | 0.27% | 6,797,487 | 0 | - | 0 |
| Monetary Authority of Macao—Own Funds | Overseas legal person | 0.24% | 5,959,759 | 0 | - | 0 |
Top 10 unrestricted shareholders (exclusive of shares lent in refinancing or locked-up shares of senior management)
| Name of shareholder | Unrestricted shares held | Shares by type | ||
| Type | Shares | |||
| China Merchants Port Investment Development Company Limited | 1,148,648,648 | RMB ordinary share | 1,148,648,648 | |
| Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. | 576,709,537 | RMB ordinary share | 576,709,537 | |
| China Merchants Gangtong Development (Shenzhen) Co., Ltd. | 370,878,000 | RMB ordinary share | 370,878,000 | |
| Shenzhen Infrastructure Investment Fund Management Co., Ltd.-Shenzhen Infrastructure Investment Fund Partnership (Limited Partnership) | 64,850,182 | RMB ordinary share | 64,850,182 | |
| Broadford Global Limited | 55,314,208 | Domestically listed foreign share | 55,314,208 | |
| China-Africa Development Fund | 15,610,368 | RMB ordinary share | 15,610,368 | |
| Hong Kong Securities Clearing Company Ltd. | 12,483,161 | RMB ordinary share | 12,483,161 | |
| Zou Yanmin | 9,037,853 | Domestically listed foreign share | 9,037,853 | |
| PICC Property And Casualty Company Limited—Traditional- General Insurance Product | 6,797,487 | RMB ordinary share | 6,797,487 | |
| Monetary Authority of Macao—Own Funds | 5,959,759 | RMB ordinary share | 5,959,759 | |
| Related or acting-in-concert parties among the shareholders above | 1. Broadford Global Limited is entrusted to manage the 74.66% shares of Rainbow Reflection Limited held by China Merchants Holdings (Hong Kong) Company Limited, and China Merchants Port Investment Development Company Limited is the wholly-owned subsidiary of Rainbow Reflection Limited.2. Broadford Global Limited is the controlling shareholder of China Merchants Gangtong Development (Shenzhen) Co., Ltd.The Company does not know whether the other unrestricted shareholders are related parties or not. | |||
| Top 10 shareholders involved in securities margin trading (if any) | N/A | |||
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
Applicable √ Not applicable
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
IV Other Significant Events
□ Applicable √ Not applicable
V Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by China Merchants Port Group Co., Ltd.
30 September 2026 Unit: RMB
| Item | 30 September 2026 | 1 January 2026 |
| Current assets: | ||
| Cash and bank balances | 17,031,333,485.03 | 15,374,846,360.79 |
| Settlement reserve | ||
| Interbank loans granted | ||
| Financial assets held for trading | 7,564,136,575.93 | 7,578,824,365.75 |
| Derivative financial assets | ||
| Bills receivable | 55,446,574.03 | 151,029,884.15 |
| Accounts receivable | 2,308,731,463.54 | 1,297,166,857.70 |
| Receivables under financing | 113,856,737.57 | 114,680,738.25 |
| Prepayments | 115,767,047.13 | 82,819,198.95 |
| Premiums receivable | ||
| Reinsurance receivables | ||
| Receivable reinsurance contract reserve | ||
| Other receivables | 938,799,365.72 | 1,012,655,278.64 |
| Including: Interest receivable | ||
| Dividends receivable | 508,674,649.44 | 576,943,449.36 |
| Purchased and resold financial assets | ||
| Inventories | 302,912,956.50 | 307,216,425.15 |
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sale | ||
| Non-current assets due within one year | 539,722.23 | |
| Other current assets | 209,474,070.01 | 158,947,975.17 |
| Total current assets | 28,640,997,997.69 | 26,078,187,084.55 |
| Non-current assets: | ||
| Loans and advances to customers | ||
| Investments in debt obligations | ||
| Investments in other debt obligations | ||
| Long-term receivables | 3,978,935,564.08 | 3,874,516,647.46 |
| Long-term equity investments | 104,133,496,209.88 | 103,073,100,064.87 |
| Investments in other equity instruments | 1,228,471,589.70 | 141,766,365.15 |
| Other non-current financial assets | 28,768,810.95 | 28,768,810.95 |
| Investment properties | 3,062,796,935.85 | 3,157,951,323.78 |
| Fixed assets | 29,067,830,150.50 | 30,442,884,297.82 |
| Construction in progress | 4,161,535,890.82 | 3,403,583,431.48 |
| Productive living assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 8,414,902,537.65 | 8,965,304,928.17 |
| Intangible assets | 16,961,120,441.88 | 17,643,855,579.95 |
| Including: Data resources | 5,140,802.26 | 5,616,273.79 |
| Development costs | 32,223,927.51 | 34,234,599.73 |
| Including: Data resources | ||
| Goodwill | 6,229,906,020.59 | 6,176,416,050.77 |
| Long-term deferred expenses | 859,256,967.38 | 919,719,245.18 |
| Deferred tax assets | 340,815,973.94 | 355,487,521.84 |
| Other non-current assets | 887,473,324.48 | 718,921,542.98 |
| Total non-current assets | 179,387,534,345.21 | 178,936,510,410.13 |
| Total assets | 208,028,532,342.90 | 205,014,697,494.68 |
| Current liabilities: | ||
| Short-term borrowings | 19,373,332,510.12 | 19,775,820,831.32 |
| Borrowings from the central bank | ||
| Interbank loans obtained | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities | ||
| Bills payable | ||
| Accounts payable | 693,903,356.34 | 739,900,492.35 |
| Advance payments received | 9,023,792.61 | 12,191,454.52 |
| Contract liabilities | 552,326,700.09 | 446,822,948.79 |
| Financial assets sold under repurchase agreements | ||
| Customer deposits and interbank deposits | ||
| Payables for acting trading of securities | ||
| Payables for underwriting of securities | ||
| Employee benefits payable | 1,263,078,062.85 | 1,297,834,679.20 |
| Taxes payable | 1,097,535,957.96 | 913,284,472.54 |
| Other payables | 3,322,627,424.91 | 2,034,923,078.95 |
| Including: Interest payable | ||
| Dividends payable | 1,136,733,537.11 | 135,169,470.79 |
| Handling charges and commissions payable | ||
| Reinsurance payables | ||
| Liabilities held for sale | ||
| Non-current liabilities due within one year | 8,216,671,463.11 | 6,042,522,685.33 |
| Other current liabilities | 5,652,163,595.40 | 2,199,301,417.02 |
| Total current liabilities | 40,180,662,863.39 | 33,462,602,060.02 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term borrowings | 5,334,026,182.73 | 7,439,956,123.50 |
| Bonds payable | 16,236,834,883.93 | 20,709,787,532.29 |
| Including: Preference shares | ||
| Perpetual bonds | ||
| Lease liabilities | 1,611,743,640.57 | 1,690,860,832.08 |
| Long-term payables | 3,601,004,587.09 | 3,721,605,292.07 |
| Long-term employee benefits payable | 522,277,874.62 | 546,386,377.62 |
| Provisions | 237,192,297.70 | 185,493,182.45 |
| Deferred income | 879,327,352.71 | 923,349,449.41 |
| Deferred tax liabilities | 5,021,125,580.71 | 4,869,165,969.03 |
| Other non-current liabilities | 160,926,107.03 | 164,442,477.36 |
| Total non-current liabilities | 33,604,458,507.09 | 40,251,047,235.81 |
| Total liabilities | 73,785,121,370.48 | 73,713,649,295.83 |
| Shareholders’ equity: | ||
| Share capital | 2,482,148,285.00 | 2,481,842,185.00 |
| Other equity instruments | ||
| Including: Preferred shares | ||
| Perpetual bonds | ||
| Capital reserve | 36,926,652,509.12 | 36,816,586,615.98 |
| Less: Treasury shares | ||
| Other comprehensive income | -1,028,661,276.11 | -969,163,426.51 |
| Specific reserve | 77,486,610.09 | 57,278,650.39 |
| Surplus reserve | 1,249,537,330.50 | 1,249,537,330.50 |
| General reserve | ||
| Retained earnings | 26,418,856,851.91 | 24,729,748,576.84 |
| Total equity attributable to shareholders of the Company | 66,126,020,310.51 | 64,365,829,932.20 |
| Non-controlling interests | 68,117,390,661.91 | 66,935,218,266.65 |
| Total shareholders’ equity | 134,243,410,972.42 | 131,301,048,198.85 |
| Total liabilities and shareholders’ equity | 208,028,532,342.90 | 205,014,697,494.68 |
Legal Representative: Xu Song
Chief Financial Officer: Huang Zhenzhou
Head ofAccounting Department: Liu Shixia
2. Consolidated Income Statement for Q1-Q3
Unit: RMB
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
| 1. Total operating income | 13,541,258,939.73 | 12,761,718,577.69 |
| Including: Operating income | 13,541,258,939.73 | 12,761,718,577.69 |
| Interest income | ||
| Premium income | ||
| Handling charge and commission income | ||
| 2. Total operating costs | 9,765,101,055.34 | 9,651,169,282.99 |
| Including: Operating costs | 7,191,847,478.33 | 7,025,113,831.96 |
| 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 | 310,361,104.55 | 261,910,372.07 |
| Selling and distribution expenses | ||
| General and administrative expenses | 1,153,117,194.20 | 1,131,791,808.52 |
| Research and development expenses | 133,884,548.96 | 133,679,811.72 |
| Financial expenses | 975,890,729.30 | 1,098,673,458.72 |
| Including: Interest expenses | 1,328,317,597.14 | 1,412,059,197.32 |
| Interest income | 296,473,591.18 | 279,493,102.17 |
| Add: Other income | 66,976,054.46 | 142,769,198.68 |
| Investment income ("-"for losses) | 5,455,652,398.46 | 5,222,699,354.59 |
| Including: Income from investments in associates and joint ventures | 5,385,040,407.96 | 5,170,470,933.55 |
| Income arising from the derecognition of financial assets measured at amortized cost | ||
| Foreign exchange gain ("-"for losses) | ||
| Net exposure hedging income ("-” for losses) | ||
| Gains from changes in fair value ("-"for losses) | 31,997,919.18 | 29,806,324.64 |
| Reversal of credit impairment | 7,697,102.12 | 5,339,696.89 |
| Impairment losses ("-for losses) | 1,614.26 | |
| Gains from asset disposals ("-for losses) | 8,496,854.37 | 6,697,124.45 |
| 3. Operating profit | 9,346,978,212.98 | 8,517,862,608.21 |
| Add: Non-operating income | 21,614,156.78 | 36,169,262.72 |
| Less: Non-operating expenses | 32,131,476.59 | 20,226,678.15 |
| 4. Profit before income tax | 9,336,460,893.17 | 8,533,805,192.78 |
| Less: Income tax expenses | 1,396,479,163.44 | 1,070,350,492.85 |
| 5. Net profit | 7,939,981,729.73 | 7,463,454,699.93 |
| 5.1 Net profit classified by continuity of operations | ||
| 5.1.1 Net profit from continuing operation | 7,939,981,729.73 | 7,463,454,699.93 |
| 5.1.2 Net profit from discontinued operation | ||
| 5.2 Net profit classified by ownership | ||
| 5.2.1 Attributable to shareholders of the Company | 4,168,774,411.78 | 3,806,626,280.80 |
| 5.2.2 Non-controlling interests | 3,771,207,317.95 | 3,656,828,419.13 |
| 6. Other comprehensive income, net of tax | -465,787,984.98 | 1,618,344,929.43 |
| Other comprehensive income (net of tax) attributable to shareholders of the Company | -59,497,849.60 | 631,635,570.62 |
| 6.1 Items that will not be reclassified to profit or loss | -83,423,277.54 | 3,719,262.13 |
| 6.1.1 Remeasurement of defined benefit plan | ||
| 6.1.2 Other comprehensive income recognised under the equity method | -12,225,349.04 | 3,719,262.13 |
| 6.1.3 Changes in fair value of investments in other equity instruments | -71,197,928.50 | |
| 6.1.4 Changes in fair value of entity's own credit risk | ||
| 6.1.5 Others | ||
| 6.2 Items that will be reclassified to profit or loss | 23,925,427.94 | 627,916,308.49 |
| 6.2.1 Other comprehensive income recognised under the equity method | -31,142,216.68 | 228,729,223.96 |
| 6.2.2 Changes in fair value of other debt investments | ||
| 6.2.3 Amount of financial assets reclassified into other comprehensive income | ||
| 6.2.4 Credit losses of other debt investments | ||
| 6.2.5 Cash flow hedge reserve | ||
| 6.2.6 Translation differences arising from translation | 55,067,644.62 | 399,187,084.53 |
| of foreign currency financial statements | ||
| 6.2.7 Others | ||
| Other comprehensive income (net of tax) attributable to non-controlling interests | -406,290,135.38 | 986,709,358.81 |
| 7. Total comprehensive income | 7,474,193,744.75 | 9,081,799,629.36 |
| 7.1 Attributable to shareholders of the Company | 4,109,276,562.18 | 4,438,261,851.42 |
| 7.2 Attributable to non-controlling interests | 3,364,917,182.57 | 4,643,537,777.94 |
| 8. Earnings per share | ||
| 8.1 Basic earnings per share (RMB/share) | 1.68 | 1.53 |
| 8.2 Diluted earnings per share (RMB/share) | 1.68 | 1.53 |
3. Consolidated Cash Flow Statement for Q1-Q3
Unit: RMB
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
| 1. Cash flows from operating activities: | ||
| Proceeds from sale of goods and rendering of services | 13,139,023,409.99 | 12,202,004,933.08 |
| 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 | ||
| Refund of taxes | 108,715,913.94 | 27,372,611.32 |
| Proceeds from other operating activities | 471,633,784.16 | 582,892,459.80 |
| Sub-total of cash inflows | 13,719,373,108.09 | 12,812,270,004.20 |
| Payment for goods and services | 3,243,633,510.77 | 3,164,118,721.59 |
| Net increase in loans and advances to customers | ||
| Net increase in deposits in the central bank and in interbank loans granted | ||
| Payment for claims on original insurance contracts | ||
| Net increase in interbank loans granted | ||
| Interest, handling charges and commissions paid | ||
| Policy dividends paid | ||
| Payment to and for employees | 2,808,967,461.83 | 2,684,716,615.98 |
| Payment of various taxes | 1,465,496,893.37 | 1,139,051,249.09 |
| Payment for other operating activities | 447,592,249.76 | 490,938,782.80 |
| Sub-total of cash outflows | 7,965,690,115.73 | 7,478,825,369.46 |
| Net cash inflow from operating activities | 5,753,682,992.36 | 5,333,444,634.74 |
| 2. Cash flows from investing activities: | ||
| Proceeds from disposal of investments | 45,366,359,482.95 | 32,059,800,000.00 |
| Investment returns received | 2,724,008,963.69 | 2,697,872,122.77 |
| Net proceeds from disposal of fixed assets, intangible assets and other long-term assets | 6,282,861.73 | 97,172,565.98 |
| Net proceeds from disposal of subsidiaries and other business units | ||
| Proceeds from other investing activities | 89,246,686.79 | 236,053,508.82 |
| Sub-total of cash inflows | 48,185,897,995.16 | 35,090,898,197.57 |
| Payment for acquisition of fixed assets, intangible assets and other long-term assets | 1,178,460,173.32 | 1,758,375,692.67 |
| Payment for acquisition of investments | 45,334,751,040.00 | 31,206,806,292.72 |
| Net increase in pledged loans granted | ||
| Net payment for acquisition of subsidiaries and other business units | 13,009,257.22 | |
| Payment for other investing activities | 135,325,604.88 | 168,789,076.73 |
| Sub-total of cash outflows | 46,648,536,818.20 | 33,146,980,319.34 |
| Net cash inflow from investing activities | 1,537,361,176.96 | 1,943,917,878.23 |
| 3. Cash flows from financing activities: | ||
| Proceeds from investors | 4,720,264.21 | 5,247,961.40 |
| Including: Proceeds from non-controlling shareholders of subsidiaries | ||
| Proceeds from borrowings | 13,510,046,776.35 | 20,602,253,184.78 |
| Proceeds from other financing | 10,888,371.19 | 258,621,517.54 |
| activities | ||
| Sub-total of cash inflows | 13,525,655,411.75 | 20,866,122,663.72 |
| Repayments of borrowings | 13,641,221,802.69 | 23,708,226,435.63 |
| Payment for dividends, profits distributions or interest | 4,818,934,850.34 | 5,393,986,448.69 |
| Including: Dividends and profits paid to non-controlling shareholders of subsidiaries | 1,719,893,758.85 | 2,213,945,514.67 |
| Payment for other financing activities | 413,200,460.29 | 649,854,745.80 |
| Sub-total of cash outflows | 18,873,357,113.32 | 29,752,067,630.12 |
| Net cash outflow from financing activities | -5,347,701,701.57 | -8,885,944,966.40 |
| 4. Effect of foreign exchange rate changes on cash and cash equivalents | -241,111,623.94 | 27,681,072.81 |
| 5. Net increase in cash and cash equivalents | 1,702,230,843.81 | -1,580,901,380.62 |
| Add: Cash and cash equivalents at the beginning of the year | 15,244,357,662.04 | 16,515,069,554.91 |
| 6. Cash and cash equivalents at the end of the period | 16,946,588,505.85 | 14,934,168,174.29 |
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of the New Accounting Standards Implemented since 2026
□ 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.
The Board of Directors
China Merchants Port Group Co., Ltd.
30 October 2026
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