招港B：2026年一季度报告(英文版)
StockCode:001872/201872StockName:CMPortGroup/CMPortGroupBAnnouncementNo.2026-020
CHINAMERCHANTSPORTGROUPCO.,LTD.THEREPORTFORTHEFIRSTQUARTEROF2026
ImportantNotes:
1.TheBoardofDirectors(orthe“Board”)aswellasthedirectorsandseniormanagementoftheCompanyherebyguaranteethefactuality,accuracyandcompletenessofthecontentsofthisReport,andshallbejointlyandseverallyliableforanymisrepresentations,misleadingstatementsormaterialomissionstherein.
2.XuSong,theCompany’slegalrepresentative,HuangZhenzhou,theCompany’sChiefFinancialOfficerandLiuShixia,theperson-in-chargeoftheaccountingorganherebyguaranteethatthefinancialstatementscarriedinthisReportarefactual,accurateandcomplete.
3.Indicatebytickmarkwhetherthefinancialstatementshereinhavebeenauditedbyanindependentauditor.
□Yes√No
4.SecuritiesTimes,ChinaSecuritiesJournal,ShanghaiSecuritiesNewsandhttp://www.cninfo.com.cnhavebeendesignatedbytheCompanyforinformationdisclosure.AndallinformationabouttheCompanyshallbesubjecttowhat’sdisclosedontheaforesaidmedia.ThisReporthasbeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.IKeyFinancialInformation(I)KeyAccountingDataandFinancialIndicators
Indicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
□Yes√No
Q12026
| Q12026 | Q12025 | YoYchange | |
| Totaloperatingincome(RMB) | 4,407,582,949.96 | 4,214,355,369.19 | 4.58% |
| NetprofitattributabletoshareholdersoftheCompany(RMB) | 1,131,939,432.33 | 1,090,726,175.19 | 3.78% |
| NetprofitattributabletoshareholdersoftheCompanyafterdeductingnon-recurring | 1,090,669,980.44 | 1,059,858,307.79 | 2.91% |
ChinaMerchantsPortGroupCo.,Ltd.(hereinafterreferredtoasthe“Company”)andallthemembersoftheCompany’sBoardofDirectorsherebyguaranteethatthecontentsofthisReportarefactual,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions.
profitorloss(RMB)
| profitorloss(RMB) | |||
| Netcashinflowfromoperatingactivities(RMB) | 1,070,694,734.73 | 1,172,302,133.44 | -8.67% |
| Basicearningspershare(RMB/share) | 0.46 | 0.44 | 4.55% |
| Dilutedearningspershare(RMB/share) | 0.46 | 0.44 | 4.55% |
| Weightedaveragereturnonequity | 1.74% | 1.77% | -0.03% |
| 31March2026 | 31December2025 | Change | |
| Totalassets(RMB) | 205,110,704,568.01 | 205,014,697,494.68 | 0.05% |
| EquityattributabletoshareholdersoftheCompany(RMB) | 65,605,568,538.55 | 64,365,829,932.20 | 1.93% |
ThetotalsharecapitalattheendofthelasttradingsessionbeforethedisclosureofthisReport:
| TotalsharecapitalattheendofthelasttradingsessionbeforethedisclosureofthisReport(share) | 2,481,897,185 |
Dilutedearningspersharebasedonthelatesttotalsharecapitalabove:
| Dilutedearningspersharebasedonthelatesttotalsharecapitalabove(RMB/share) | 0.4561 |
(II)Non-recurringprofitorloss
Unit:RMB
| Item | Q12026 | Note |
| Gainsorlossesondisposalofnon-currentassets,includingthosechargedoffforwhichprovisionforimpairmentofassetshasbeenmade | 3,518,065.17 | - |
| Governmentgrantsrecognisedinprofitorloss(otherthangrantswhicharecloselyrelatedtotheCompany’sbusiness,inlinewiththenationalregulations,enjoyedunderestablishedstandardsandhaveacontinuousimpactontheCompany’sprofitorloss) | 25,064,530.19 | - |
| Gainsorlossesfromchangesinfairvalueoffinancialassetsandfinancialliabilitiesheldbynon-financialenterprisesotherthaneffectivehedgingoperationrelatingtotheCompany’snormaloperations,andgainsorlossesfromdisposaloffinancialassetsandfinancialliabilities | 31,829,623.09 | - |
| Incomeearnedfromlendingfundstonon-financialinstitutionsandrecognisedinprofitorloss | 24,896,734.99 | - |
| Othernon-operatingincomeorexpensesotherthanabove | -163,905.62 | - |
| Less:Incometaxeffects | 11,482,449.15 | - |
| Effectsofnon-controllinginterests(aftertax) | 32,393,146.78 | - |
| Total | 41,269,451.89 | -- |
Otheritemsthatmeetthedefinitionofexceptionalgain/loss:
□Applicable√NotapplicableNosuchcases.Explanationofthesituationwherethenon-recurringgainsandlossesitemslistedinInterpretativeAnnouncementNo.1ofCompaniesIssuingPubliclyTradedSecurities-Non-RecurringGainsandLossesareclassifiedasrecurringgainsandlossesitems:
□Applicable√NotapplicableTheCompanydidnotclassifyanygainorlossitemlistedinInterpretativeAnnouncementNo.1ofCompaniesIssuingPubliclyTradedSecurities-Non-RecurringGainsandLossesasarecurringgainorlossitem.
(III)ChangesinKeyFinancialStatementLineItemsandTheirExplanation
Unit:RMB
Balancesheetitems
| Balancesheetitems | 31March2026 | 31December2025 | Change | Explanationofchanges |
| Accountsreceivable | 2,133,113,071.44 | 1,297,166,857.70 | 64.44% | Mainlyduetothecyclicalinfluenceofpaymentcollection |
| Otherreceivables | 666,621,068.12 | 1,012,655,278.64 | -34.17% | Mainlyduetoreceiptofdividendsfrominvestees |
| Othercurrentassets | 274,551,507.83 | 158,947,975.17 | 72.73% | Mainlyduetotheincreaseinprepaidincometax |
| Non-currentliabilitiesduewithinoneyear | 8,250,979,292.17 | 6,042,522,685.33 | 36.55% | Mainlyduetotheincreaseinborrowingsduewithinoneyear |
| Incomestatementitems | Q12026 | Q12025 | Change | Explanationofchanges |
| Otherincome | 38,362,454.75 | 14,993,894.21 | 155.85% | Mainlyduetotheincreaseingovernmentgrantsreceived |
| Cashflowstatementitems | Q12026 | Q12025 | Change | Explanationofchanges |
| Proceedsfromotheroperatingactivities | 138,737,418.21 | 428,603,311.74 | -67.63% | Mainlybecausesubsidiaries,onbehalfofthecompetentauthorities,collectedmarineareausagefeesfromtheirclientsin |
thepriorperiod
| thepriorperiod | ||||
| Paymentofvarioustaxes | 478,282,631.84 | 318,312,963.18 | 50.26% | Mainlyduetotheincreaseinprepaidtaxesinthecurrentperiod |
| Paymentforotheroperatingactivities | 143,284,334.59 | 282,954,748.90 | -49.36% | Mainlybecausesubsidiaries,onbehalfoftheirclients,paidmarineareausagefeestothecompetentauthoritiesinthepriorperiod |
| Proceedsfromdisposalofinvestments | 15,974,000,000.00 | 8,540,000,000.00 | 87.05% | Mainlyduetotheincreasedredemptionofstructureddepositsuponmaturity |
| Paymentforacquisitionofinvestments | 15,880,000,000.00 | 11,383,606,292.72 | 39.50% | Mainlyduetotheincreasedpurchaseofstructureddepositsinthecurrentperiod |
| Proceedsfromborrowings | 2,441,363,299.60 | 3,850,487,443.47 | -36.60% | Mainlyduetothedecreaseinborrowingsobtainedinthecurrentperiod |
IIUseofRaisedFunds
□Applicable√NotapplicableNosuchcasesintheReportingPeriod.IIIShareholderInformation(I)NumbersofOrdinaryShareholdersandPreferredShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersattheperiod-end | 27,245(17,534A-shareholdersand9,711B-shareholders) | Numberofpreferredshareholderswithresumedvotingrightsattheperiod-end(ifany) | 0 | ||||
| Top10shareholders(exclusiveofshareslentinrefinancing) | |||||||
| Nameofshareholder | Natureofshareholder | Shareholding | Totalsharesheld | Restrictedsharesheld | Sharesinpledge,markedorfrozen | ||
percentage
| percentage | Status | Shares | ||||
| ChinaMerchantsPortInvestmentDevelopmentCompanyLimited | Overseaslegalperson | 46.28% | 1,148,648,648 | 0 | - | 0 |
| ZhejiangProvincialSeaportInvestment&OperationGroupCo.,Ltd. | State-ownedlegalperson | 23.24% | 576,709,537 | 0 | - | 0 |
| ChinaMerchantsGangtongDevelopment(Shenzhen)Co.,Ltd. | State-ownedlegalperson | 14.94% | 370,878,000 | 0 | - | 0 |
| ShenzhenInfrastructureInvestmentFund-ShenzhenInfrastructureInvestmentFundPartnership(LimitedPartnership) | Fundandwealthmanagementproductsetc. | 2.61% | 64,850,182 | 0 | - | 0 |
| BroadfordGlobalLimited | State-ownedlegalperson | 2.23% | 55,314,208 | 0 | - | 0 |
| China-AfricaDevelopmentFund | State-ownedlegalperson | 0.63% | 15,610,368 | 0 | - | 0 |
| HongKongSecuritiesClearingCompanyLtd. | Overseaslegalperson | 0.60% | 14,925,135 | 0 | - | 0 |
| ZouYanmin | Domesticnaturalperson | 0.32% | 7,981,028 | 0 | - | 0 |
| LiRunrong | Domesticnaturalperson | 0.24% | 6,017,675 | 0 | - | 0 |
| MonetaryAuthorityofMacao－OwnFunds | Overseaslegalperson | 0.24% | 5,959,759 | 0 | - | 0 |
| Top10unrestrictedshareholders | ||||||
| Nameofshareholder | Unrestrictedsharesheld | Sharesbytype | ||||
| Type | Shares | |||||
| ChinaMerchantsPortInvestmentDevelopmentCompanyLimited | 1,148,648,648 | RMBordinaryshare | 1,148,648,648 | |||
| ZhejiangProvincialSeaportInvestment&OperationGroupCo.,Ltd. | 576,709,537 | RMBordinaryshare | 576,709,537 | |||
| ChinaMerchantsGangtongDevelopment(Shenzhen)Co.,Ltd. | 370,878,000 | RMBordinaryshare | 370,878,000 | |||
| ShenzhenInfrastructureInvestmentFund-ShenzhenInfrastructureInvestmentFundPartnership(LimitedPartnership) | 64,850,182 | RMBordinaryshare | 64,850,182 | |||
BroadfordGlobalLimited
| BroadfordGlobalLimited | 55,314,208 | Domesticallylistedoverseasshare | 55,314,208 | |
| China-AfricaDevelopmentFund | 15,610,368 | RMBordinaryshare | 15,610,368 | |
| HongKongSecuritiesClearingCompanyLtd. | 14,925,135 | RMBordinaryshare | 14,925,135 | |
| ZouYanmin | 7,981,028 | Domesticallylistedoverseasshare | 7,981,028 | |
| LiRunrong | 6,017,675 | RMBordinaryshare | 6,017,675 | |
| MonetaryAuthorityofMacao－OwnFunds | 5,959,759 | RMBordinaryshare | 5,959,759 | |
| Relatedoracting-in-concertpartiesamongtheshareholdersabove | 1.BroadfordGlobalLimitedisentrustedtomanagethe74.66%sharesofRainbowReflectionLimitedheldbyChinaMerchantsHoldings(HongKong)CompanyLimited,andChinaMerchantsPortInvestmentDevelopmentCompanyLimitedisthewholly-ownedsubsidiaryofRainbowReflectionLimited.2.BroadfordGlobalLimitedisthecontrollingshareholderofChinaMerchantsGangtongDevelopment(Shenzhen)Co.,Ltd.TheCompanydoesnotknowwhethertheotherunrestrictedshareholdersarerelatedpartiesornot. | |||
| Top10shareholdersinvolvedinsecuritiesmargintrading(ifany) | N/A | |||
5%orgreatershareholders,top10shareholdersandTop10unrestrictedshareholdersinvolvedinrefinancingshareslending
□Applicable√NotapplicableChangesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththepriorperiod
□Applicable√Notapplicable
(II)NumberofPreferredShareholdersandShareholdingsofTop10ofThem
□Applicable√NotapplicableIVOtherSignificantEvents
□Applicable√Notapplicable
VQuarterlyFinancialStatements(I)FinancialStatements
1.ConsolidatedBalanceSheetPreparedbyChinaMerchantsPortGroupCo.,Ltd.
31March2026
Unit:RMB
Item
| Item | 31March2026 | 1January2026 |
| Currentassets: | ||
| Cashandbankbalances | 14,909,569,111.17 | 15,374,846,360.79 |
| Settlementreserve | ||
| Interbankloansgranted | ||
| Financialassetsheldfortrading | 7,490,315,001.38 | 7,578,824,365.75 |
| Derivativefinancialassets | ||
| Billsreceivable | 128,173,785.23 | 151,029,884.15 |
| Accountsreceivable | 2,133,113,071.44 | 1,297,166,857.70 |
| Receivablesunderfinancing | 98,086,956.97 | 114,680,738.25 |
| Prepayments | 99,935,525.19 | 82,819,198.95 |
| Premiumsreceivable | ||
| Reinsurancereceivables | ||
| Receivablereinsurancecontractreserve | ||
| Otherreceivables | 666,621,068.12 | 1,012,655,278.64 |
| Including:Interestreceivable | ||
| Dividendsreceivable | 222,448,002.38 | 576,943,449.36 |
| Purchasedandresoldfinancialassets | ||
| Inventories | 293,328,363.02 | 307,216,425.15 |
| Including:Dataresources | ||
| Contractassets | ||
| Assetsheldforsale | ||
| Non-currentassetsduewithinoneyear | 539,722.23 | |
| Othercurrentassets | 274,551,507.83 | 158,947,975.17 |
| Totalcurrentassets | 26,094,234,112.58 | 26,078,187,084.55 |
| Non-currentassets: | ||
| Loansandadvancestocustomers | ||
| Investmentsindebtobligations | ||
| Investmentsinotherdebtobligations |
Long-termreceivables
| Long-termreceivables | 3,918,230,599.11 | 3,874,516,647.46 |
| Long-termequityinvestments | 103,694,237,073.27 | 103,073,100,064.87 |
| Investmentsinotherequityinstruments | 141,766,365.17 | 141,766,365.15 |
| Othernon-currentfinancialassets | 28,768,810.95 | 28,768,810.95 |
| Investmentproperties | 3,125,685,879.17 | 3,157,951,323.78 |
| Fixedassets | 29,942,617,568.14 | 30,442,884,297.82 |
| Constructioninprogress | 3,621,815,548.77 | 3,403,583,431.48 |
| Productivelivingassets | ||
| Oilandgasassets | ||
| Right-of-useassets | 8,770,384,879.32 | 8,965,304,928.17 |
| Intangibleassets | 17,460,004,048.88 | 17,643,855,579.95 |
| Including:Dataresources | ||
| Developmentcosts | 25,164,148.35 | 34,234,599.73 |
| Including:Dataresources | ||
| Goodwill | 6,241,975,686.74 | 6,176,416,050.77 |
| Long-termdeferredexpenses | 899,657,788.34 | 919,719,245.18 |
| Deferredtaxassets | 341,387,221.90 | 355,487,521.84 |
| Othernon-currentassets | 804,774,837.32 | 718,921,542.98 |
| Totalnon-currentassets | 179,016,470,455.43 | 178,936,510,410.13 |
| Totalassets | 205,110,704,568.01 | 205,014,697,494.68 |
| Currentliabilities: | ||
| Short-termborrowings | 18,003,053,865.15 | 19,775,820,831.32 |
| Borrowingsfromthecentralbank | ||
| Interbankloansobtained | ||
| Financialliabilitiesheldfortrading | ||
| Derivativefinancialliabilities | ||
| Billspayable | ||
| Accountspayable | 710,443,348.32 | 739,900,492.35 |
| Advancepaymentsreceived | 17,668,105.68 | 12,191,454.52 |
| Contractliabilities | 513,421,974.73 | 446,822,948.79 |
| Financialassetssoldunderrepurchaseagreements | ||
| Customerdepositsandinterbankdeposits | ||
| Payablesforactingtradingofsecurities | ||
| Payablesforunderwritingofsecurities | ||
| Employeebenefitspayable | 1,081,376,555.27 | 1,297,834,679.20 |
Taxespayable
| Taxespayable | 953,966,958.36 | 913,284,472.54 |
| Otherpayables | 1,975,755,753.40 | 2,034,923,078.95 |
| Including:Interestpayable | ||
| Dividendspayable | 135,169,470.79 | 135,169,470.79 |
| Handlingchargesandcommissionspayable | ||
| Reinsurancepayables | ||
| Liabilitiesheldforsale | ||
| Non-currentliabilitiesduewithinoneyear | 8,250,979,292.17 | 6,042,522,685.33 |
| Othercurrentliabilities | 2,171,442,975.42 | 2,199,301,417.02 |
| Totalcurrentliabilities | 33,678,108,828.50 | 33,462,602,060.02 |
| Non-currentliabilities: | ||
| Insurancecontractreserve | ||
| Long-termborrowings | 5,450,380,208.17 | 7,439,956,123.50 |
| Bondspayable | 20,561,021,648.78 | 20,709,787,532.29 |
| Including:Preferenceshares | ||
| Perpetualbonds | ||
| Leaseliabilities | 1,681,592,370.07 | 1,690,860,832.08 |
| Long-termpayables | 3,570,001,374.42 | 3,721,605,292.07 |
| Long-termemployeebenefitspayable | 536,919,153.18 | 546,386,377.62 |
| Provisions | 186,616,455.54 | 185,493,182.45 |
| Deferredincome | 911,242,939.13 | 923,349,449.41 |
| Deferredtaxliabilities | 4,931,787,202.38 | 4,869,165,969.03 |
| Othernon-currentliabilities | 158,623,915.64 | 164,442,477.36 |
| Totalnon-currentliabilities | 37,988,185,267.31 | 40,251,047,235.81 |
| Totalliabilities | 71,666,294,095.81 | 73,713,649,295.83 |
| Shareholders’equity: | ||
| Sharecapital | 2,481,897,185.00 | 2,481,842,185.00 |
| Otherequityinstruments | ||
| Including:Preferredshares | ||
| Perpetualbonds | ||
| Capitalreserve | 36,817,343,364.09 | 36,816,586,615.98 |
| Less:Treasuryshares | ||
| Othercomprehensiveincome | -872,765,431.30 | -969,163,426.51 |
| Specificreserve | 67,868,081.09 | 57,278,650.39 |
| Surplusreserve | 1,249,537,330.50 | 1,249,537,330.50 |
| Generalreserve | ||
| Retainedearnings | 25,861,688,009.17 | 24,729,748,576.84 |
TotalequityattributabletoshareholdersoftheCompany
| TotalequityattributabletoshareholdersoftheCompany | 65,605,568,538.55 | 64,365,829,932.20 |
| Non-controllinginterests | 67,838,841,933.65 | 66,935,218,266.65 |
| Totalshareholders’equity | 133,444,410,472.20 | 131,301,048,198.85 |
| Totalliabilitiesandshareholders’equity | 205,110,704,568.01 | 205,014,697,494.68 |
LegalRepresentative:XuSongChiefFinancialOfficer:HuangZhenzhouHeadofAccountingDepartment:LiuShixia
2.ConsolidatedIncomeStatement
Unit:RMB
Item
| Item | Q12026 | Q12025 |
| 1.Totaloperatingincome | 4,407,582,949.96 | 4,214,355,369.19 |
| Including:Operatingincome | 4,407,582,949.96 | 4,214,355,369.19 |
| Interestincome | ||
| Premiumincome | ||
| Handlingchargeandcommissionincome | ||
| 2.Totaloperatingcosts | 3,147,548,137.69 | 3,189,038,065.34 |
| Including:Operatingcosts | 2,312,689,964.55 | 2,245,844,139.20 |
| Interestexpense | ||
| Handlingchargeandcommissionexpense | ||
| Surrenders | ||
| Netclaimspaid | ||
| Netamountprovidedaspolicyreserve | ||
| Expenditureonpolicydividends | ||
| Reinsurancepremiumexpense | ||
| Taxesandsurcharges | 98,178,667.09 | 90,627,401.15 |
| Sellinganddistributionexpenses | ||
| Generalandadministrativeexpenses | 363,864,513.72 | 367,556,368.59 |
| Researchanddevelopmentexpenses | 50,141,771.44 | 46,195,951.47 |
| Financialexpenses | 322,673,220.89 | 438,814,204.93 |
| Including:Interestexpenses | 450,799,969.08 | 544,396,368.32 |
| Interestincome | 82,099,984.99 | 97,076,599.76 |
| Add:Otherincome | 38,362,454.75 | 14,993,894.21 |
| Investmentincome("-"forlosses) | 1,303,646,891.83 | 1,421,217,121.49 |
| Including:Incomefrominvestmentsinassociatesandjointventures | 1,282,908,805.74 | 1,390,784,259.81 |
| Incomearisingfromthederecognitionoffinancialassetsmeasuredatamortizedcost | ||
| Foreignexchangegain("-"forlosses) | ||
| Netexposurehedgingincome(“-”forlosses) | ||
| Gainsfromchangesinfairvalue("-"forlosses) | 11,091,537.00 | 11,616,449.31 |
| Reversalofcreditimpairment | 2,625,868.77 | 5,383,101.47 |
Impairmentlosses("-"forlosses)
| Impairmentlosses("-"forlosses) | ||
| Gainsfromassetdisposals("-"forlosses) | 4,674,155.13 | 581,588.58 |
| 3.Operatingprofit | 2,620,435,719.75 | 2,479,109,458.91 |
| Add:Non-operatingincome | 5,542,197.56 | 7,563,676.87 |
| Less:Non-operatingexpenses | 6,862,193.14 | 5,566,153.52 |
| 4.Profitbeforeincometax | 2,619,115,724.17 | 2,481,106,982.26 |
| Less:Incometaxexpenses | 409,567,050.22 | 343,740,895.76 |
| 5.Netprofit | 2,209,548,673.95 | 2,137,366,086.50 |
| 5.1Netprofitclassifiedbycontinuityofoperations | ||
| 5.1.1Netprofitfromcontinuingoperation | 2,209,548,673.95 | 2,137,366,086.50 |
| 5.1.2Netprofitfromdiscontinuedoperation | ||
| 5.2Netprofitclassifiedbyownership | ||
| 5.2.1AttributabletoshareholdersoftheCompany | 1,131,939,432.33 | 1,090,726,175.19 |
| 5.2.2Non-controllinginterests | 1,077,609,241.62 | 1,046,639,911.31 |
| 6.Othercomprehensiveincome,netoftax | -6,071,582.80 | 470,386,805.58 |
| Othercomprehensiveincome(netoftax)attributabletoshareholdersoftheCompany | 96,397,995.21 | 167,089,345.28 |
| 6.1Itemsthatwillnotbereclassifiedtoprofitorloss | -4,571,653.52 | |
| 6.1.1Remeasurementofdefinedbenefitplan | -4,571,653.52 | |
| 6.1.2Othercomprehensiveincomerecognisedundertheequitymethod | ||
| 6.1.3Changesinfairvalueofinvestmentsinotherequityinstruments | ||
| 6.1.4Changesinfairvalueofentity’sowncreditrisk | ||
| 6.1.5Others | ||
| 6.2Itemsthatwillbereclassifiedtoprofitorloss | 96,397,995.21 | 171,660,998.80 |
| 6.2.1Othercomprehensiveincomerecognisedundertheequitymethod | -2,453.09 | |
| 6.2.2Changesinfairvalueofotherdebtinvestments | ||
| 6.2.3Amountoffinancialassetsreclassifiedintoothercomprehensiveincome | ||
| 6.2.4Creditlossesofotherdebtinvestments | ||
| 6.2.5Cashflowhedgereserve | ||
| 6.2.6Translationdifferencesarisingfromtranslation | 96,400,448.30 | 171,660,998.80 |
offoreigncurrencyfinancialstatements
| offoreigncurrencyfinancialstatements | ||
| 6.2.7Others | ||
| Othercomprehensiveincome(netoftax)attributabletonon-controllinginterests | -102,469,578.01 | 303,297,460.30 |
| 7.Totalcomprehensiveincome | 2,203,477,091.15 | 2,607,752,892.08 |
| AttributabletoshareholdersoftheCompany | 1,228,337,427.54 | 1,257,815,520.47 |
| Attributabletonon-controllinginterests | 975,139,663.61 | 1,349,937,371.61 |
| 8.Earningspershare | ||
| 8.1Basicearningspershare(RMB/share) | 0.46 | 0.44 |
| 8.2Dilutedearningspershare(RMB/share) | 0.46 | 0.44 |
3.ConsolidatedCashFlowStatement
Unit:RMB
Item
| Item | Q12026 | Q12025 |
| 1.Cashflowsfromoperatingactivities: | ||
| Proceedsfromsaleofgoodsandrenderingofservices | 3,772,681,650.94 | 3,684,477,861.56 |
| Netincreaseincustomerdepositsandinterbankdeposits | ||
| Netincreaseinborrowingsfromthecentralbank | ||
| Netincreaseinloansfromotherfinancialinstitutions | ||
| Premiumsreceivedonoriginalinsurancecontracts | ||
| Netproceedsfromreinsurance | ||
| Netincreaseindepositsandinvestmentsofpolicyholders | ||
| Interest,handlingchargesandcommissionsreceived | ||
| Netincreaseininterbankloansobtained | ||
| Netincreaseinproceedsfromrepurchasetransactions | ||
| Netproceedsfromactingtradingofsecurities | ||
| Refundoftaxes | 5,459,926.39 | 21,188,158.05 |
| Proceedsfromotheroperatingactivities | 138,737,418.21 | 428,603,311.74 |
| Sub-totalofcashinflows | 3,916,878,995.54 | 4,134,269,331.35 |
| Paymentforgoodsandservices | 1,094,668,329.64 | 1,220,236,580.43 |
| Netincreaseinloansandadvancestocustomers | ||
| Netincreaseindepositsinthecentralbankandininterbankloansgranted | ||
| Paymentforclaimsonoriginalinsurancecontracts | ||
| Netincreaseininterbankloansgranted |
Interest,handlingchargesandcommissionspaid
| Interest,handlingchargesandcommissionspaid | ||
| Policydividendspaid | ||
| Paymenttoandforemployees | 1,129,948,964.74 | 1,140,462,905.40 |
| Paymentofvarioustaxes | 478,282,631.84 | 318,312,963.18 |
| Paymentforotheroperatingactivities | 143,284,334.59 | 282,954,748.90 |
| Sub-totalofcashoutflows | 2,846,184,260.81 | 2,961,967,197.91 |
| Netcashinflowfromoperatingactivities | 1,070,694,734.73 | 1,172,302,133.44 |
| 2.Cashflowsfrominvestingactivities: | ||
| Proceedsfromdisposalofinvestments | 15,974,000,000.00 | 8,540,000,000.00 |
| Investmentreturnsreceived | 780,256,034.63 | 794,287,190.17 |
| Netproceedsfromdisposaloffixedassets,intangibleassetsandotherlong-termassets | 2,477,710.89 | 51,104,425.10 |
| Netproceedsfromdisposalofsubsidiariesandotherbusinessunits | ||
| Proceedsfromotherinvestingactivities | 30,000,000.00 | |
| Sub-totalofcashinflows | 16,786,733,745.52 | 9,385,391,615.27 |
| Paymentforacquisitionoffixedassets,intangibleassetsandotherlong-termassets | 432,485,210.63 | 574,353,180.71 |
| Paymentforacquisitionofinvestments | 15,880,000,000.00 | 11,383,606,292.72 |
| Netincreaseinpledgedloansgranted | ||
| Netpaymentforacquisitionofsubsidiariesandotherbusinessunits | ||
| Paymentforotherinvestingactivities | 4,423.77 | 2,079,654.20 |
| Sub-totalofcashoutflows | 16,312,489,634.40 | 11,960,039,127.63 |
| Netcashinflowfrominvestingactivities | 474,244,111.12 | -2,574,647,512.36 |
| 3.Cashflowsfromfinancingactivities: | ||
| Proceedsfrominvestors | 852,096.11 | 3,332,285.00 |
| Including:Proceedsfromnon-controllingshareholdersofsubsidiaries | ||
| Proceedsfromborrowings | 2,441,363,299.60 | 3,850,487,443.47 |
| Proceedsfromotherfinancing | 501,160.12 | 378,149.55 |
activities
| activities | ||
| Sub-totalofcashinflows | 2,442,716,555.83 | 3,854,197,878.02 |
| Repaymentsofborrowings | 3,719,666,476.32 | 3,570,274,776.80 |
| Paymentfordividends,profitsdistributionsorinterest | 428,705,842.22 | 515,796,307.01 |
| Including:Dividendsandprofitspaidtonon-controllingshareholdersofsubsidiaries | 81,229,900.00 | 77,947,496.42 |
| Paymentforotherfinancingactivities | 171,265,510.60 | 189,188,006.31 |
| Sub-totalofcashoutflows | 4,319,637,829.14 | 4,275,259,090.12 |
| Netcashoutflowfromfinancingactivities | -1,876,921,273.31 | -421,061,212.10 |
| 4.Effectofforeignexchangeratechangesoncashandcashequivalents | -77,295,006.67 | 41,731,404.51 |
| 5.Netincreaseincashandcashequivalents | -409,277,434.13 | -1,781,675,186.51 |
| Add:Cashandcashequivalentsatthebeginningoftheyear | 15,244,357,662.04 | 16,521,877,509.77 |
| 6.Cashandcashequivalentsattheendoftheperiod | 14,835,080,227.91 | 14,740,202,323.26 |
(II)AdjustmentstoFinancialStatementItemsattheBeginningoftheYearoftheFirstImplementationoftheNewAccountingStandardsImplementedsince2026
□Applicable√Notapplicable
(III)IndependentAuditor’sReport
Indicatebytickmarkwhetherthefinancialstatementsabovehavebeenauditedbyanindependentauditor.
□Yes√NoThesefinancialstatementshavenotbeenauditedbysuchanauditor.
TheBoardofDirectorsChinaMerchantsPortGroupCo.,Ltd.
30April2026
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