VOLUNTARY ANNOUNCEMENT - QUARTERLY REPORT OF THE SUBSTANTIAL SHAREHOLDER CHINA MERCHANTS PORT GROUP CO., LTD. ...

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 NINE MONTHS ENDED 30 SEPTEMBER 2021

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. As at the date of this announcement, CMPG is interested in approximately 42.77% of the total issued shares of the Company.

Pursuant to the relevant listing rules of the Shenzhen Stock Exchange, CMPG is required to publish its quarterly report for the nine months ended 30 September 2021 (the "CMPG Quarterly Report") which may contain financial information and certain operating statistics about the operations of the Group.

On 29 October 2021, 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).

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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 October 2021

As at the date of this announcement, the Board comprises Mr. Deng Renjie, Mr. Liu Weiwu, Mr. Deng Weidong, Mr. Wang Xiufeng 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.

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China Merchants Port Group Co., Ltd.	The Report for the Third Quarter of 2021
Stock Code: 001872/201872	Stock Name: CM Port Group/CM Port Group B	Announcement No. 2021-098

CHINA MERCHANTS PORT GROUP CO., LTD.

THE REPORT FOR THE THIRD QUARTER OF 2021

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 Sun Ligan, 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, Shanghai Securities News, Ta Kung Pao (HK) and 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 Reason:
  Business combination under common control.

				YoY				YoY
	Q3 2021	Q3 2020	change	Q1-Q3 2021	Q1-Q3 2020	change
			(%)			(%)
		Original	Restated	Restated		Original	Restated	Restated

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China Merchants Port Group Co., Ltd.				The Report for the Third Quarter of 2021
Operating	4,047,333,525	3,239,264,119.	3,284,720,164		23.22%	11,387,276,388	9,161,761,277.	9,247,217,881		23.14%
revenue (RMB)	.94	14	.24		.20	62	.20
Net profit
attributable to
the listed	756,770,050.9	642,339,845.9	647,576,926.1		16.86%	2,433,805,397.	1,275,138,431.	1,279,869,012		90.16%
company's	4	3	8			11	76	.34
shareholders
(RMB)
Net profit
attributable to
the listed
company's	588,153,132.1	605,513,230.5	610,750,310.8			2,232,849,193.	1,150,105,145.	1,154,835,725
shareholders		-3.70%		93.35%
before	9	9	4			16	13	.71
exceptional
gains and losses
(RMB)
Net cash
generated
from/used in	--	--	--		--	4,759,841,014.	3,736,814,020.	3,745,235,630		27.09%
operating		84	41	.79
activities
(RMB)
Basic earnings
per share	0.394	0.334	0.337		16.91%	1.266	0.663	0.666		90.09%
(RMB/share)
Diluted
earnings per	0.394	0.334	0.337		16.91%	1.266	0.663	0.666		90.09%
share
(RMB/share)
Weighted
average return	1.96%	1.81%	1.94%		0.02%	6.38%	3.54%	3.52%		2.86%
on equity (%)
	30 September 2021			31 December 2020		Change (%)
	Original		Restated	Restated
Total assets	170,526,198,246.65	168,543,611,777.21	168,728,326,345.77			1.07%
(RMB)
Equity
attributable to	39,081,793,750.60	37,117,806,052.18	37,165,277,744.78			5.16%
the listed
company's

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China Merchants Port Group Co., Ltd.

The Report for the Third Quarter of 2021

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 the disclosure of this Report

1,922,365,124

(share)

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

Dividend of preference shares paid

No

preference shares

Fully diluted earnings per share based on

the

1.2660

latest total share capital above (RMB/share)

(II) Exceptional Gains and Losses

Unit: RMB

Item

Q3 2021

Q1-Q3 2021

Note

Gain or loss on disposal of non-current

assets

-2,106,370.19

2,624,903.57

-

(inclusive of impairment allowance write-offs)

Government subsidies charged to current profit or

loss (exclusive of government subsidies continually

given in the Company's ordinary course of business

22,622,058.93

314,955,081.46

-

at fixed quotas or amounts as per the government's

policies and standards)

Capital occupation charges on non-financial

56,890,943.76

175,712,943.64

-

enterprises that are charged to current profit or loss

Current profit or loss on subsidiaries obtained in

business combinations involving enterprises

under

-3,255,790.50

-

common control from the period-beginning to

combination dates, net

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

710,254,464.12

221,721,597.67

-

liabilities and available-for-sale financial assets

(exclusive of the effective portion of hedges that

arise in the Company's ordinary course of business)

Reversed portions of impairment allowances for

receivables which are tested individually for

1,256,056.54

1,350,155.71

-

impairment

Custodian fees earned from entrusted operation

471,698.11

-

Non-operating income and expense other than the

2,387,311.67

21,394,350.94

-

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