China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 CHINA MERCHANTS PORT GROUP CO., LTD. THE REPORT FOR THE THIRD QUARTER OF 2019 Date of Disclosure: 31 October 2019
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 Part I Important Notes
The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of China Merchants Port Group Co., Ltd. (hereinafter referred to as the “Company”) hereby guarantee the factuality, accuracy and completeness of the contents of this Report and its summary, and shall be jointly and severally liable for any misrepresentations, misleading statements ormaterial omissions therein.
All theCompany’s directors have attended the Board meeting for the review of this Report andits summary.
Bai Jingtao, theCompany’s legal representative, Wen Ling, theCompany’s Chief Financial Officer, and Sun Ligan, the person-in-charge of the accounting organ hereby guarantee that theFinancial Statements carried inthis Reportare factual, accurateand complete.
Securities Times, Hong Kong Ta Kung Pao and the cninfo website are media designated by the Company for information disclosure. All information disclosed by the Company on above designated media shallprevail.
This Report and its summary have been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese versions shallprevail.
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 Definitions
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|Term|Definition|
|The“Company”,“CMPort”or“we”|ChinaMerchantsPortGroupCo.,Ltd., formerly named asShenzhenChiwanWharf HoldingsLimited|
|CMG|ChinaMerchantsGroupCo.,Limited|
|CMID|ChinaMerchantsInvestmentDevelopmentCompanyLimited,theChinesenameis“招商局投资发展有限公司”|
|CMPortHoldings|ChinaMerchantsPortHoldingsCompanyLimited(00144.HK)|
|ZhanjiangPort|ZhanjiangPort(Group)Co.,Ltd.|
|BroadfordGlobal|BroadfordGlobalLimited,awholly-ownedsubsidiaryofCMGHongKong|
|CMGD|China Merchants Gangtong Development (Shenzhen) Co., Ltd., a Broadford Globalwholly-ownedsubsidiaryinShenzhen|
|LacAssal|LacAssalInvestmentHoldingCompanyLimited|
|CMQianhaiIndustrial|ShenzhenChinaMerchantsQianhaiIndustrialDevelopmentCo.,Ltd.|
|SIPG|ShanghaiInternationalPort(Group)Co.,Ltd.|
|TCP|TCPParticipaçõesS.A.,Paranagua,Brazil|
|HIPG|HambantotaInternationalPortGroup,Hambantota,SriLanka|
|DjiboutiAssetCompany|KHORAMBADOFZCO|
|SZSE|ShenzhenStockExchange|
|CMGFinance|ChinaMerchantsGroupFinanceCo.,Ltd.|
|The“ArticlesofAssociation”|TheArticlesofAssociationofChinaMerchantsPortGroupCo.,Ltd.|
|The“StockListingRules”|TheStockListingRulesoftheShenzhenStockExchange|
|Thecninfowebsite|www.cninfo.com.cn|
|TEU|TwentyFootEquivalentUnit|
|RMBRMB’0,000RMB’00,000,000|ExpressedintheChinesecurrencyofRenminbiExpressedintensofthousandsofRenminbiExpressedinhundredsofmillionsofRenminbi(unlessotherwisespecified)|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 Part II Key Corporate Information
I KeyAccounting Data andFinancial Information
Indicatebytickmarkwhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
√Yes□No
Reasons for the retrospective adjustments or restatements: 1. Changes to accounting policies. For details, please referto“XIIIYoYChangestoAccountingPolicies,EstimatesandMethods”under“PartIII SignificantEvents”in this report; 2.Abusiness combination under common control. The Company completed the issuance of shares to the trading counterpart CMID on 25 December 2018 and took controlof CMPort Holdings in form and in nature. In accordance with theAccounting Standards for Business Enterprises No. 33-Consolidated Financial Statements, the Company starts to include CMPort Holdings into the consolidated financial statements since December 2018. Therefore, the Company adjusted the comparative financial data in the table below as required by the rules governingbusinesscombinationsundercommoncontrol.
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||30September2019|31December2018||Change(%)|
|||||Restated|
|Totalassets(RMB)|152,633,216,405.25|128,018,084,415.68||19.23%|
|Equity attributable to the listedcompany’sshareholders(RMB)|33,006,062,129.65|30,760,475,412.93||7.30%|
||Q32019|YoYchange(%)|Q1~Q32019|YoYchange(%)|
|Operatingrevenue(RMB)|3,178,406,039.64|22.75%|9,012,759,460.97|24.11%|
|Net profit attributable to the listedcompany’sshareholders(RMB)|171,091,424.23|-38.20%|2,470,272,754.81|175.43%|
|Net profit attributable to the listedcompany’s shareholders beforeexceptionalitems(RMB)|155,647,010.17|14.46%|725,052,340.93|59.93%|
|Net cash generated from/used inoperatingactivities(RMB)|--|--|3,956,552,986.35|26.97%|
|Basic earnings per share(RMB/share)|0.095|-38.31%|1.377|175.40%|
|Diluted earnings per share(RMB/share)|0.095|-38.31%|1.377|175.40%|
|Weighted average return on equity(%)|0.52%|-0.43%|7.74%|4.63%|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 Totalsharecapitaluptotheformertradingdatebeforethedisclosure:
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|-|-|
|Total share capital up to theformer trading date before thedisclosure(share)|1,793,412,378|

FullydilutedEPScalculatedbythenewestsharecapital:
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|-|-|
|Fully diluted EPS calculated by the newest share capital(RMB/share)|1.377|

Exceptionalgainsandlosses:
√Applicable□Notapplicable
Unit:RMB
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|-|-|-|
|Item|Q1-Q32019|Note|
|Gainorlossondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs)|4,172,553,224.00|-|
|Government subsidies charged to current profit or loss (exclusive ofgovernment subsidies given in the Company’s ordinary course ofbusiness at fixed quotas or amounts as per the government’s uniformstandards)|93,398,328.01|-|
|Capital occupation charges on non-financial enterprises that arerecordedintocurrentprofitorloss|26,105,690.91|-|
|Gain or loss on fair-value changes in trading financial assets andliabilities, as well as derivative financial assets and liabilities &income from disposal of trading financial assets and liabilities,derivative financial assets and liabilities, as well as investments inother debt obligations (exclusive of effective portion of hedges thatariseintheCompany’sordinarycourseofbusiness)|651,390,184.96|Gain or loss on fair valuechanges in financial assetsand liabilities at fair valuethrough profit or loss held inthisyear|
|Reverse of bad debt provision of accounts receivable and contractassetsindividuallyconductingimpairmenttest|886,165.84|-|
|Non-operatingincomeandexpenseotherthantheabove|4,111,751.77|-|
|Othergainsandlossesthatmeetdefinitionofnonrecurringgain/loss|722,688,249.35|The Company realized itscontroloverZhanjiangPortinthis year and recognized theinvestment income by fairvalue regarding the originallong-term equity investmentin Zhanjiang Port underequitymethod|
|Less:Incometaxeffects|1,213,811,582.86|-|
|Minorityinterestseffects(aftertax)|2,712,101,598.10|-|
|Total|1,745,220,413.88|--|

 Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item defined or listed in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to thePublic—Exceptional Gain/Loss
Items:
□Applicable√Notapplicable
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 NosuchcasesfortheReportingPeriod.
IITotal NumberofShareholders andHoldings ofTop10Shareholders at30September2019 1. Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting Rights as well as HoldingsofTop10Shareholders
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|-|-|-|-|-|-|-|
|Number of ordinary shareholders at theperiod-end||34,452(including23,286A-shareholdersand11,166B-shareholders)||Number of preferred shareholderswith resumed voting rights at theperiod-end(ifany)||0|
|Top10shareholders|||||||
|Nameofshareholder|Natureofshareholder|Shareholdingpercentage|Totalsharesheld|Restrictedsharesheld|Pledgedorfrozenshares||
|China Merchants InvestmentDevelopmentCompanyLimited|Foreignlegalperson|64.05%|1,148,648,648|1,148,648,648|0||
|China Merchants GangtongDevelopment(Shenzhen)Co.,Ltd.|State-ownedlegalperson|20.68%|370,878,000|0|0||
|BroadfordGlobalLimited|State-ownedlegalperson|3.08%|55,314,208|0|0||
|CMBLSA RE FTIF TEMPLETONASIANGRWFDGTI5496|Foreignlegalperson|1.80%|32,276,393|0|Unknown||
|NORGESBANK|Foreignlegalperson|0.16%|2,802,863|0|Unknown||
|China Merchants Securities (HK)Co.,Ltd.|State-ownedlegalperson|0.14%|2,580,267|0|Unknown||
|MaiShuqing|Domesticnaturalperson|0.13%|2,376,747|0|Unknown||
|ShenHuailing|Domesticnaturalperson|0.08%|1,519,849|0|Unknown||
|VANGUARD EMERGINGMARKETS STOCK INDEXFUND|Foreignlegalperson|0.07%|1,326,082|0|Unknown||
|ChenZehong|Domesticnaturalperson|0.07%|1,240,000|0|Unknown||
|Top10unrestrictedshareholders|||||||
|Nameofshareholder||Unrestrictedsharesheld|||Sharesbytype||
||||||Type|Shares|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
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|China Merchants Gangtong Development(Shenzhen)Co.,Ltd.|370,878,000|RMB-denominatedordinarystock|370,878,000|
|BroadfordGlobalLimited|55,314,208|Domesticallylistedforeignstock|55,314,208|
|CMBLSA RE FTIF TEMPLETON ASIANGRWFDGTI5496|32,276,393|Domesticallylistedforeignstock|32,276,393|
|NORGESBANK|2,802,863|Domesticallylistedforeignstock|2,802,863|
|ChinaMerchantsSecurities(HK)Co.,Ltd.|2,580,267|Domesticallylistedforeignstock|2,580,267|
|MaiShuqing|2,376,747|RMB-denominatedordinarystock|2,376,747|
|ShenHuailing|1,519,849|Domesticallylistedforeignstock|1,519,849|
|VANGUARD EMERGINGMARKETS STOCKINDEXFUND|1,326,082|Domesticallylistedforeignstock|1,326,082|
|ChenZehong|1,240,000|RMB-denominatedordinarystock|1,240,000|
|Industrial and Commercial Bank ofChina-Fullgoal China Securities Dividend IndexEnhancedSecuritiesInvestmentFund|1,128,901|RMB-denominatedordinarystock|1,128,901|
|Related or acting-in-concert parties among theshareholdersabove|ChinaMerchantsGangtongDevelopment(Shenzhen)Co.,Ltd.isawholly-ownedsubsidiary of Broadford Global Limited, and Broadford Global Limited is thecontrolling shareholder of China Merchants Investment Development CompanyLimited.TheCompanydoesnotknowwhethertheotherunrestrictedshareholdersarerelatedpartiesornot.|||
|Top 10 ordinary shareholders involved insecuritiesmargintrading(ifany)|N/A|||

Indicate by tick mark whether any of the top 10 ordinary shareholders or the top 10 unrestricted ordinary shareholders of the CompanyconductedanypromissoryrepoduringtheReportingPeriod.
□Yes√No
NosuchcasesfortheReportingPeriod.
2.NumberofPreferredShareholdersandShareholdingsofTop10ofThem
□Applicable√Notapplicable
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 Part III Significant Events
I Changes in Major Accounting Data and Financial Indicators for the ReportingPeriod，As WellAs Reasons forSuch Changes
√Applicable□Notapplicable
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|-|-|-|-|-|
|Item|30September2019|1January2019|Change(%)|Explanationofchanges|
|Notesreceivable|183,280,331.85|11,608,669.43|1478.82%|TheinclusionofZhanjiangPortasanewentityintotheconsolidatedfinancialstatementsofthisyear|
|Accountsreceivable|2,000,684,891.11|1,109,230,503.08|80.37%|TheinclusionofZhanjiangPortasanewentityintotheconsolidatedfinancialstatementsofthisyear|
|Othercurrentassets|256,563,223.61|1,195,421,189.12|-78.54%|RecoveryofshareholderloansprovidedforDjiboutiAssetCompanyinthisyear|
|Investmentsinotherequityinstruments|576,268,518.53|247,848,314.30|132.51%|AnnewinvestmentinLacAssalinthisyear|
|Right-of-useassets|7,800,820,483.13|6,549,564,031.55|19.10%|The execution of new standards governing leases inthis year and the inclusion of Zhanjiang Port as anewentityintotheconsolidatedfinancialstatementsofthisyear|
|Fixedassets|25,876,417,875.48|17,477,797,429.30|48.05%|Comprehensively influenced by the inclusion ofZhanjiangPortasanewentityintotheconsolidatedfinancial statements of this year and new standardsgoverningleases|
|Othernon-currentassets|2,090,965,196.70|395,191,485.98|429.10%|Comprehensively influenced by the inclusion ofZhanjiangPortasanewentityintotheconsolidatedfinancial statements of this year and reclassificationofthelandtobereplacedlocatedinQianhaiwan|
|Short-termborrowings|9,508,679,077.29|3,427,365,512.21|177.43%|Comprehensively influenced by the inclusion ofZhanjiangPortasanewentityintotheconsolidatedfinancial statements of this year and increase inshort-termborrowingsoutofoperatingcapitals.|
|Taxespayable|1,589,840,943.85|345,183,422.42|360.58%|Recognition of taxes in relation to land integrationandreorganizationinQianhaiinthisyear|
|Dividendspayable|601,041,503.21|66,052,207.09|809.95%|Accrual of 2019 interim dividends fornon-controlling interests by the main subsidiaryCMPortHoldingsinthisyear|
|Current portion ofnon-currentliabilities|5,331,155,487.58|2,903,320,877.97|83.62%|Comprehensively influenced by the inclusion ofZhanjiangPortasanewentityintotheconsolidatedfinancial statements of this year and reclassification|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
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|-|-|-|-|-|
|||||ofbondspayableduewithinoneyear.|
|Othercurrentliabilities|1,462,750,847.15|602,659,721.80|142.72%|Issue of SCP in this year and the inclusion ofZhanjiangPortasanewentityintotheconsolidatedfinancialstatementsofthisyear|
|Leasingliabilities|1,703,624,315.56|1,020,239,824.73|66.98%|The execution of new standards governing leases inthis year and the inclusion of Zhanjiang Port as anewentityintotheconsolidatedfinancialstatementsofthisyear|
|Deferredincome|1,472,709,970.09|228,658,214.64|544.07%|TheinclusionofZhanjiangPortasanewentityintotheconsolidatedfinancialstatementsofthisyearandagovernmentsubsidyforthewesternchannelinthecurrentyear|
|Deferred income taxliabilities|3,908,205,769.54|2,911,074,941.27|34.25%|TheinclusionofZhanjiangPortasanewentityintotheconsolidatedfinancialstatementsofthisyearandwithholdingincometaxfromdividendsinthisyear|
|Item|Q1~Q32019|Q1~Q32018|Change(%)|Explanationofchanges|
|Costofsales|5,578,083,009.08|4,083,642,812.31|36.60%|TheinclusionofZhanjiangPortasanewentityintothe consolidated financial statements of the currentperiod, and the inclusion of TCP as a new entity inthe consolidation financial statements in February2018|
|Administrativeexpense|996,281,408.36|727,114,780.51|37.02%|TheinclusionofZhanjiangPortasanewentityintothe consolidated financial statements of the currentperiod, and the inclusion of TCP as a new entity inthe consolidation financial statements in February2018|
|Investmentincome|3,437,560,891.43|2,334,080,699.12|47.28%|The Company took control of Zhanjiang Port in thecurrent period, and return on investment wasrecognized and measured on the long-term equityinvestmentinZhanjiangPortformerlyatfairvalue|
|Gain on changes in fairvalue|278,440,925.78|-682,729,854.10|140.78%|Increase in net gains on fair value of tradingfinancialassetsheld|
|Assetdisposalincome|4,171,684,760.29|-3,636,782.41|114808.12%|CompensationincomefromlandwithinthescopeoflandintegrationandreorganizationinQianhai|
|Incometaxexpense|2,167,283,540.59|560,348,680.84|286.77%|Income tax generated from the new landcompensationclaims|
|Item|Q1~Q32019|Q1~Q32018|Change(%)|Explanationofchanges|
|Cash received from otheroperatingactivities|826,743,586.32|505,434,007.65|63.57%|Agovernmentsubsidyforthewesternchannelinthecurrentyear|
|Payments for commoditiesandservices|2,607,802,429.06|1,938,269,025.06|34.54%|TheinclusionofZhanjiangPortasanewentityintothe consolidated financial statements of the current|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
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|||||period, and the inclusion of TCP as a new entity inthe consolidation financial statements in February2018|
|Cash paid to and foremployees|1,884,322,010.85|1,299,781,660.28|44.97%|TheinclusionofZhanjiangPortasanewentityintothe consolidated financial statements of the currentperiod, and the inclusion of TCP as a new entity inthe consolidation financial statements in February2018|
|Taxespaid|697,239,343.97|508,671,731.22|37.07%|TheinclusionofZhanjiangPortasanewentityintothe consolidated financial statements of the currentperiod, and the inclusion of TCP as a new entity inthe consolidation financial statements in February2018|
|Returnoninvestment|1,409,672,809.32|460,620,212.63|206.04%|Difference in times for dividend of SIPG in twoyears|
|Cash received from thedisposal of fixed assets,intangible assets and otherlong-livedassets|6,135,808,673.12|8,214,912.89|74591.10%|CompensationincomefromlandwithinthescopeoflandintegrationandreorganizationinQianhai|
|Cash received from otherinvestingactivities|4,062,782,125.98|121,000,000.00|3257.67%|Comprehensively influenced by recovery ofprincipal of structured deposits, by recovery of aborrowing by shareholders and the inclusion ofZhanjiangPortasanewentityintotheconsolidatedfinancialstatementsofthecurrentperiod|
|Payments for theacquisition of fixed assets,intangible assets and otherlong-livedassets|2,451,110,448.40|1,647,474,893.85|48.78%|TheinclusionofZhanjiangPortasanewentityintothe consolidated financial statements of the currentperiod, and the inclusion of TCP as a new entity inthe consolidation financial statements in February2018|
|Paymentsforinvestments|7,828,684,852.29|3,558,918,904.65|119.97%|Payments for capital increase in CM QianhaiIndustrialinthisyear|
|Net payments for theacquisition of subsidiariesandotherbusinessunits|-|9,317,382,826.55|-100.00%|PaymentsforprojectsofTCPandHIPGlastyear|
|Cash paid in otherinvestingactivities|1,303,951,129.78|25,463,390.79|5020.89%|The purchase of structured deposits not repaid ondemandinthisyear|
|Borrowingsobtained|12,838,230,272.62|30,277,177,842.54|-57.60%|Decreaseinborrowingsobtainedinthisyear|

 II Progress, Influence andSolutions withregard to SignificantEvents
√Applicable□Notapplicable
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 1.IndextoInformationDisclosure
In thereporting period,theCompanydisclosedthe following significantevents onSecuritiesTimes,TaKungPao andhttp://www.cninfo.com.cn:
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|-|-|-|-|
|No.|AnnouncementNo.|Date|Title|
|1|2019-054|3July2019|AnnouncementonImplementationofEquityAssignationof2018|
|2|2019-055|11July2019|AnnouncementonSemi-annualPerformanceEstimationof2019|
|3|2019-056|16July2019|Announcement on Voluntary Disclosure of the Business Volume Data of June2019|
|4|2019-057|16August2019|AnnouncementonVoluntaryDisclosureoftheBusinessVolumeDataofJuly2019|
|5|2019-058|16August2019|AnnouncementonResignationofSecuritiesAffairsRepresentative|
|6|2019-059|30August2019|Announcement on Voluntary Disclosure of Signing theStrategic Cooperation Frame Agreement|
|7|2019-060|31August2019|AnnouncementontheResolutionsofthe6thMeetingofthe9thBoardofDirectors|
|8|2019-061|31August2019|Announcement on the Resolutions of the 6th Meeting of the 9th SupervisoryCommittee|
|9|2019-062|31August2019|AbstractofInterimReportof2019|
||2019-062|31August2019|AbstractofInterimReportof2019(Englishversion)|
|10|2019-063|31August2019|AnnouncementonChangesinAccountingPolicies|
|11|2019-064|31August2019|AnnouncementonIssuingtheInterimResultsofControlledSubsidiariesin2019|
|12|2019-065|31August2019|Announcement on Online Investor Seminar of Semi-annual Performance in 2019and Participating in a Unified Investor Day for the Listed Companies of 2019 inShenzhen|
|13|2019-066|7September2019|Announcement on Resolutions of the 8th Extraordinary Meeting of 9th Board ofDirectorsin2019|
|14|2019-067|7September2019|AnnouncementonProvidingFinancialAidandConnectedtransactiontoHoldingSubsidiaries|
|15|2019-068|16September2019|Announcement on Voluntary Disclosure of the Business Volume Data ofAugust2019|

Progressofanysharerepurchase:
□Applicable√Notapplicable
Progressofanyreductionoftherepurchasedsharesthroughcentralizedbidding:
□Applicable√Notapplicable
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 III Commitments that theCompany’s Actual Controller, Shareholders, Related Parties, Acquirers, the Company Itself or Other Parties, Failed to Fulfill on Time during the Reporting Period
NosuchcasesintheReportingPeriod.
IVOperatingPerformance Forecastfor2019
Warning of a forecast loss on or a forecast significant year-on-year change in the net profit made during the period from the beginningoftheyeartotheendofthenextreportingperiod,aswellasexplanationofwhy:
□Applicable√Notapplicable
VSecurities Investments
√Applicable□Notapplicable
Unit:RMB
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|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Varietyofsecurities|Codeofsecurities|Nameofsecurities|Initialinvestmentcost|Accountingmeasurementmodel|Beginningcarryingvalue|Gain/lossonfairvaluechangesintheReportingPeriod|Cumulativefairvaluechangesrecordedintoequity|PurchasedintheReportingPeriod|SoldintheReportingPeriod|Gain/lossintheReportingPeriod|Endingcarryingvalue|Accountingitem|Fundingresources|
|Stock|601018|NingboPort|592,183,095.14|Fairvaluemethod|1,361,414,474.58|114,517,739.90|-|0.00|0.00|38,672,165.11|1,520,382,032.52|Tradingfinancialassets|Self-owned|
|Stock|06198|QingdaoPort|124,405,138.80|Fairvaluemethod|190,401,046.01|-16,959,420.50|-|0.00|0.00|15,697,928.28|178,625,688.00|Tradingfinancialassets|Self-owned|
|Stock|601298|QingdaoPort|331,404,250.30|Fairvaluemethod|413,280,000.00|253,120,000.00|-|0.00|0.00|42,526,400.00|666,400,000.00|Tradingfinancialassets|Self-owned|
|Stock|600377|NinghuExpressway|1,120,000.00|Fairvaluemethod|9,800,000.00|-|442,500.00|0.00|0.00|460,000.00|10,390,000.00|Investmentsinotherequityinstruments|Self-owned|
|Stock|400032|PetrochemicalA1|3,500,000.00|Fairvaluemethod|382,200.00|-|-|0.00|0.00|-|382,200.00|Investmentsinotherequityinstruments|Self-owned|
|Stock|400009|GuangJian1|27,500.00|Fairvaluemethod|17,000.00|-|-|0.00|0.00|-|17,000.00|Investmentsinother|Self-owned|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
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|||||||||||equityinstruments||
|Other investment securities atheperiod-end|-|--|-|-|-|-|-|-|-|--|--|
|Total|1,052,639,984.24|--|1,975,294,720.59|350,678,319.40|442,500.00|0.00|0.00|97,356,493.39|2,376,196,920.52|--|--|

VIWealthManagementEntrustment
□Applicable√Notapplicable
NosuchcasesintheReportingPeriod.
VII Investments inDerivative Financial Instruments
□Applicable√Notapplicable
NosuchcasesintheReportingPeriod.
VIII Communications with the Investment Community such as Researches, Inquiries and Interviews duringthe Reporting Period
√Applicable□Notapplicable
|||||
|-|-|-|-|
|Date|Wayofcommunication|Typeofcommunicationparty|Indextomaininformationcommunicated|
|1July2019to30September2019|Byphone/writteninquiry|Individual|Maininquiry:basicbusinesscondition,investmentsandfinancialconditionoftheCompany;Materialsprovided:brochureoftheCompany;Index:SZSEEasyIR(http://irm.cninfo.com.cn/ssessgs/S001872/index.html)|
|5September2019|MeetinginInvestmentBank|Institution||
|25September2019|Byone-on-onemeeting|Institution||
|Timesofcommunications|||25|
|Numberofinstitutionscommunicatedwith|||2|
|Numberofindividualscommunicatedwith|||23|
|Numberofothercommunicationparties|||0|
|Tip-offsorleakagesofsubstantialconfidentialinformationduringthecommunications|||No|

IXIrregularities intheProvisionofGuarantees
□Applicable√Notapplicable
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 NosuchcasesintheReportingPeriod.
X Occupation of theCompany’s Capital by the Controlling Shareholder or Its Related Parties forNon-Operating Purposes
□Applicable√Notapplicable
NosuchcasesintheReportingPeriod.
XI Progress Madeon Internal Control
ThefocusesofriskcontrolforQ32019areasfollows:
1.EstablishmentandEvaluationofInternalControlSystem
(1)Establishmentofinternalcontrolsystem
InQ32019,theCompanyissuedtheRulesforAuditCommitteeundertheBoardofDirectorsofChinaMerchants Port Group Co., Ltd., among others, improved its management level control and compliance requirements for the Company and finished the first draft of the eighteen-business-process involved in the management of the headquarters of the Company. Currently, the Company is seeking for opinions on the said first draft from all departmentsandplanstopublishitattheendoftheyear.
(2)Carryingouttheestablishmentandevaluationofinternalcontrolsystemonaregularbasis
In Q3 2019, all units conducted system carding and self-evaluation by sampling regarding internal control pursuant to the annual internal control system establishment and evaluation work program. TheCompany’s workgroupofriskcontrolreexaminedallunits’workingpapersregardinginternalcontrolandreportedproblemsinrisk control for the Q2 2019 so as to continuously promote allunits’ internal control system establishment and evaluation more regulated. As of now, the Company and its subsidiaries completed the amendments to 129 systems, increased 109 systems and found 38 defects of internalcontrol among which 35 have beenrectified. For thethreedefectsnotrectified,therectificationplanhasbeenformulated.
(3)Poppinguponlineoftheriskcontrolinformationsystemplatform
In accordance with the work program of risk control information system, the headquarters of the Company completed the entry of initial data including the risk database, progress system, self-evaluation papers, internal controldefectsandrisk issues.Moreover,theCompanyalsoputforwardadvicesaboutoptimizingtheriskcontrol information platform and feedbacks, which provided strong supports for the formal popping up online of the
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 systemattheendoftheyear.
2.RiskManagement
(1)Majorrisksfor2019weremonitored
According to the division of risk responsibility and fixed risk management strategies (solutions), combined the risk matters and annual emphasis of the Company together, tracked and monitored the top ten risks for 2019 timely,nosignificantriskmatterwasoccurredinthethirdquarteroftheCompany.
(2)Thetoptenrisksassessmentof2020wascarriedout.
The units included in the risk management system shall carry out the top ten risks assessment of 2020. Based on the top ten risks list formed through the completion of the top ten risks selection in every unitrespectively, China Merchants Port Group Co., Ltd. gave scores in two rounds through organizing the leaders of the Company, all departments in headquarters andmanagementlayer in subsidiaries, andselected therisks ranking top tenof 2020. TheCompanycompletedthedivisionofresponsibilityandhasdrawnthemanagementstrategiesandmeasuresfor riskmatters.
(3)Specificpreventionandcontrolforrisks
As for the third quarter of 2019, underscoring the specific prevention and control and investigation of risks matters, the Company tracked dynamic risks of six innovation-type investment projects and control the risk exposurestrictly; andinvestigatedtheheadquartersofportsandfinancingtradingbusinessofallmanagementand controlenterprises,whichthereisnofinancingtradingbusinessyet.
(4)Constructionofriskmanagementtools
According to the work plan, the work program of risk preference degree and tolerance was implemented, and the risk limitation index (including six business sectors, such as market, credit, management, operation, debt paying ability and investment, and 15 specific indexes) was further formulated. From two dimensions between index conforming to theCompany’s actual operation and index able to put into operation (the index assess is unified with the existing system assess), the internal control audit department, finance management department and operation management department have made the second-round discussion and communication, and the quota index of risk preference degree of China Merchants Port Group Co., Ltd. (first draft) was taken shape, further improvingtheconstructionofriskmanagementandcontrolinadvanceoftheCompany.
XII Deposits in andLoansProvidedby aFinanceCompany
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 TheProposalonSigningFinancialServiceAgreementwithSinotrans& CSC Finance Co.,Ltd.was reviewed and approvedon the 2nd Meeting of the9thBoard of Directors heldby theCompanyon 23August 2017,in which, the Company was agreed to signed the Financial Service Agreement with Sinotrans& CSC Finance Co., Ltd. (renamedChinaMerchantsGroupFinanceCo.,Ltd.fromAugust2017)withtheperiodofthreeyears.
The Proposal on Adjusting Limit of Deposits and Loans and Signing Supplementary Agreement to Financial Service Agreement with China Merchants Group Finance Co., Ltd and the Related-party Transactions was reviewed and approved on the 5th Meeting ofthe 9th Board of Directors held by the Company on 28 March 2019, in which, the Company was agreed to signed Supplementary Agreement to Financial Service Agreement with ChinaMerchantsGroupFinanceCo.,Ltd.
At the end of the Reporting Period, deposits in and loans provided by China Merchants Group Finance Co., Ltd. wereasfollows:
Unit:RMB’0,000
||||||
|-|-|-|-|-|
|Item|Beginningbalance|Increase|Decrease|Endingbalance|
|I.DepositsinChinaMerchantsGroupFinanceCo.,Ltd.|49,413.12|610,048.94|608,092.64|51,369.41|
|II.LoansprovidedbyChinaMerchantsGroupFinanceCo.,Ltd.|77,500.00|129,248.39|125,800.00|80,948.39|

XIII Explain Change of the Accounting Policy, Accounting Estimate and Measurement Methods asCompared with theFinancial Reportingof LastYear
The Accounting Standards for Business Enterprises No. 21– Lease (hereinafter referred to as “New lease standard”) revised and issued by Ministry of Finance on 7 December 2018 required that enterprises listed both domestically and overseas and enterprises listed overseas who prepare the financial statements by International Financial Reporting Standards or Accounting Standards for Business Enterprises shall implement it form 1 January 2019, and other enterprises implementing the Accounting Standards for Business Enterprises shall implement it from 1 January 2021. According to the requirements of Ministry of Finance, enterprises whose subsidiaries are listed overseas and prepare the financial statements by International Financial Reporting Standards or Accounting Standards for Business Enterprises can implement the new lease standard in advance. The Company, in accordance with the requirements of Ministry of Finance, implemented the new lease standard
from 1 January 2019. For details, see Announcement on Changes in Accounting Policies (Announcement No.:
2019-031) published by the Company on http://www.cninfo.com.cn dated 30 March 2019. According to the
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 regulationsofthenewstandards,theCompanydidnotadjusttheinformationduringcomparativeperiod,executed the accumulative influencenumber of the standard for the first time, and adjusted the beginning retained earnings andtheamountofotherrelateditemsinfinancialstatements.
On 30 April 2019, Ministry of Finance revised and issued the Format of Financial Statements of General Enterprises in 2019 with partial adjustment to the format of the financial statements. The alternation of format of the financial statements of the Company was executed in the interim report of 2019. For details, see the AnnouncementonChangesinAccountingPolicies(AnnouncementNo.:2019-063)publishedbytheCompanyon http://www.cninfo.com.cndated31August2019.
On 19 September 2019, Ministry of Finance revised and issued the Format of Consolidated Financial Statements (2019 edition) with partial adjustment to the format of the financial statements based on the Format of Financial Statements of General Enterprises in 2019 and Format of Financial Statements of Financial Enterprises in 2018. The alternation of format of the financial statements of the Company was executed in the report for the third quarter on 30 September 2019. For details, see the Announcement on Changes in Accounting Policies (AnnouncementNo.:2019-076)publishedbytheCompanyonhttp://www.cninfo.com.cndated31October2019.
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 Part IV Financial Statements
I FinancialStatements
1.ConsolidatedBalanceSheet
Unit:RMB
||||
|-|-|-|
|Item|30September2019|31December2018(restated)|
|Currentassets:|||
|Cashandbankbalances|7,570,300,546.84|7,077,396,895.72|
|Notesreceivable|183,280,331.85|11,608,669.43|
|Accountsreceivable|2,000,684,891.11|1,109,230,503.08|
|Prepayments|114,094,741.55|124,404,862.87|
|Otherreceivables|861,375,359.75|766,518,078.72|
|Including:Dividendsreceivable|294,284,140.79|259,804,145.16|
|Inventories|177,571,554.18|108,567,270.02|
|Assetsclassifiedasheldforsale|115,356,162.94|115,356,162.94|
|Currentportionofnon-currentassets|880,016,146.03|25,952,956.76|
|Othercurrentassets|256,563,223.61|1,195,421,189.12|
|Totalcurrentassets|12,159,242,957.86|10,534,456,588.66|
|Non-currentassets:|||
|Long-termreceivables|990,395,940.04|793,046,240.11|
|Long-termequityinvestments|57,121,941,857.95|50,176,577,263.40|
|Investmentsinotherequityinstruments|576,268,518.53|247,848,314.30|
|Othernon-currentfinancialassets|2,384,841,199.32|2,087,872,081.94|
|Investmentproperty|5,812,827,368.38|5,890,146,989.51|
|Fixedassets|25,876,417,875.48|22,994,190,880.43|
|Constructioninprogress|7,341,547,179.03|5,499,426,090.06|
|Engineeringmaterial|15,937,900.47|-|
|Right-of-useassets|7,800,820,483.13||
|Intangibleassets|22,056,504,382.35|20,761,018,044.54|
|R&Dexpense|19,805,798.67|-|
|Goodwill|8,030,512,615.98|8,335,895,842.35|
|Long-termprepaidexpense|250,832,615.65|235,706,437.21|
|Deferredincometaxassets|104,354,515.71|66,708,157.19|
|Othernon-currentassets|2,090,965,196.70|395,191,485.98|
|Totalnon-currentassets|140,473,973,447.39|117,483,627,827.02|
|Totalassets|152,633,216,405.25|128,018,084,415.68|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
||||
|-|-|-|
|Item|30September2019|31December2018(restated)|
|Currentliabilities:|||
|Short-termborrowings|9,508,679,077.29|3,427,365,512.21|
|Notespayable|26,960,775.03|-|
|Accountspayable|473,848,698.02|429,120,690.97|
|Receiptsinadvance|25,702,237.90|29,170,709.86|
|Contractualliabilities|214,370,909.35|49,993,895.50|
|Employeebenefitspayable|624,724,714.81|433,489,555.40|
|Taxespayable|1,589,840,943.85|345,183,422.42|
|Otherpayables|2,445,068,275.38|1,690,124,901.29|
|Including:Dividendspayable|601,041,503.21|66,052,207.09|
|Non-currentliabilitiesduewithoneyear|5,331,155,487.58|2,903,320,877.97|
|Othercurrentliabilities|1,462,750,847.15|602,659,721.80|
|Totalcurrentliabilities|21,703,101,966.36|9,910,429,287.42|
|Non-currentliabilities:|||
|Long-termborrowings|7,561,578,571.50|6,971,479,842.18|
|Bondspayable|21,158,771,697.12|22,097,467,096.40|
|Leaseliabilities|1,703,624,315.56||
|Long-termpayables|1,294,397,897.63|1,294,190,118.18|
|Long-termpayrollpayable|723,418,097.82|375,325,127.65|
|Provisions|65,541,678.61|34,951,392.27|
|Deferredincome|1,472,709,970.09|228,658,214.64|
|Deferredincometaxliabilities|3,908,205,769.54|2,911,074,941.27|
|Othernon-currentliabilities|3,764,284,123.53|3,777,582,522.86|
|Totalnon-currentliabilities|41,652,532,121.40|37,690,729,255.45|
|Totalliabilities|63,355,634,087.76|47,601,158,542.87|
|Owners’equity:|||
|Sharecapital|1,793,412,378.00|1,793,412,378.00|
|Capitalreserves|19,855,375,587.87|19,426,912,957.05|
|Othercomprehensiveincome|-336,867,814.35|88,925,978.57|
|Specialreserves|23,183,673.64|8,231,080.43|
|Surplusreserves|527,175,908.67|527,175,908.67|
|Retainedearnings|11,143,782,395.82|8,915,817,110.21|
|Totalequityattributabletoparentcompanyshareholders’|33,006,062,129.65|30,760,475,412.93|
|Minorityinterests|56,271,520,187.84|49,656,450,459.88|
|Totalshareholders’equity|89,277,582,317.49|80,416,925,872.81|
|Totalliabilitiesandowners’equity|152,633,216,405.25|128,018,084,415.68|

 ThefinancialstatementsfromPage17toPage28havebeensignedby:
Legalrepresentative:BaiJingtao
ChiefFinancialOfficer:WenLing
Person-in-chargeoftheaccountingorgan:SunLigan
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 2.BalanceSheetoftheCompanyastheParent
Unit:RMB
||||
|-|-|-|
|Item|30September2019|31December2018(restated)|
|Currentassets:|||
|Cashandbankbalances|192,908,139.78|389,841,854.93|
|Accountsreceivable|-|23,444,175.65|
|Otherreceivables|483,802,383.93|651,050,233.08|
|Including:Dividendsreceivable|207,259,421.40|329,153,465.70|
|Inventories|-|165,553.46|
|Othercurrentassets|1,305,257.21|1,563,111.61|
|Totalcurrentassets|678,015,780.92|1,066,064,928.73|
|Non-currentassets:|||
|Long-termreceivables|61,004,284.75|11,004,284.75|
|Long-termequityinvestments|29,604,604,658.12|28,544,261,576.96|
|Investmentsinotherequityinstruments|527,671,090.00|151,746,700.00|
|Investmentproperty|-|12,685,959.06|
|Fixedassets|720,454.10|190,804,655.63|
|Constructioninprogress|-|2,500,843.87|
|Intangibleassets|55,298,062.81|57,755,603.44|
|Long-termprepaidexpense|-|3,785,801.32|
|Totalnon-currentassets|30,249,298,549.78|28,974,545,425.03|
|Totalassets|30,927,314,330.70|30,040,610,353.76|
|Currentliabilities:|||
|Short-termborrowings|-|377,716,000.00|
|Accountspayable|-|13,125,624.29|
|Contractualliabilities|-|92,003.00|
|Employeebenefitspayable|-|26,605,190.52|
|Taxespayable|145,016,113.63|18,826,587.50|
|Otherpayables|592,711,718.01|717,536,924.18|
|Including:Dividendspayable|197,739,983.93|37,608,540.65|
|Non-currentliabilitiesduewithoneyear|344,721,753.45|299,531,506.81|
|Othercurrentliabilities|1,009,776,712.33|200,000,000.00|
|Totalcurrentliabilities|2,092,226,297.42|1,653,433,836.30|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
||||
|-|-|-|
|Item|30September2019|31December2018(restated)|
|Non-currentliabilities:|||
|Long-termpayables|-|151,710,000.00|
|Deferredincometaxliabilities|34,326,875.00|34,179,375.00|
|Totalnon-currentliabilities|34,326,875.00|185,889,375.00|
|Totalliabilities|2,126,553,172.42|1,839,323,211.30|
|Owners’equity:|||
|Sharecapital|1,793,412,378.00|1,793,412,378.00|
|Capitalreserves|25,517,679,153.52|25,517,647,180.04|
|Othercomprehensiveincome|103,080,625.00|102,638,125.00|
|Specialreserves|300,328.61|470,465.59|
|Surplusreserves|527,175,908.67|527,175,908.67|
|Retainedearnings|859,112,764.48|259,943,085.16|
|Totalshareholders’equity|28,800,761,158.28|28,201,287,142.46|
|Totalliabilitiesandowners’equity|30,927,314,330.70|30,040,610,353.76|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 3.ConsolidatedIncomeStatementforQ3
Unit:RMB
||||
|-|-|-|
|Item|Q32019|Q32018|
|1.Revenue|3,178,406,039.64|2,589,330,353.39|
|Including:Operatingrevenue|3,178,406,039.64|2,589,330,353.39|
|2.Costsandexpenses|3,027,193,739.93|2,252,237,596.22|
|Including:Costofsales|1,970,062,313.17|1,469,181,593.93|
|Taxesandsurcharges|36,181,418.94|61,078,941.92|
|Administrativeexpense|349,036,690.00|229,694,042.28|
|R&Dexpense|32,360,952.71|25,511,552.02|
|Financecosts|639,552,365.11|466,771,466.07|
|Including:Interestexpense|537,231,578.17|446,929,334.02|
|Interestincome|66,340,293.70|82,025,472.89|
|Add:Otherincome|40,977,175.67|3,919,675.91|
|Returnoninvestment(“-”forloss)|812,511,406.87|797,780,466.05|
|Including:Shareofprofitorlossofjointventuresandassociates|800,883,928.29|783,255,125.89|
|Gainonchangesinfairvalue(“-”forloss)|-365,186,387.23|-211,390,461.27|
|Creditimpairmentloss(“-”forloss)|-300,605.98|1,026,232.21|
|Assetimpairmentloss(“-”forloss)|96,054.00|344,445.40|
|Assetdisposalincome(“-”forloss)|1,827,593.76|-14,115,664.40|
|3.Operatingprofit(“-”forloss)|641,137,536.80|914,657,451.07|
|Add:Non-operatingincome|7,715,394.72|12,017,193.20|
|Less:Non-operatingexpense|9,154,852.76|54,161,889.78|
|4.Totalprofit(“-”forloss)|639,698,078.76|872,512,754.49|
|Less:Incometaxexpense|149,312,790.43|183,848,659.57|
|5.Netprofit(“-”fornetloss)|490,385,288.33|688,664,094.92|
|5.1Byoperatingcontinuity|||
|5.1.1Netprofitfromcontinuingoperations(“-”fornetloss)|490,385,288.33|688,664,094.92|
|5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss)|-|-|
|5.2Byownership|||
|5.2.1NetprofitattributabletoownersoftheCompanyastheparent|171,091,424.23|276,846,536.50|
|5.2.2Netprofitattributabletominorityinterests|319,293,864.10|411,817,558.42|
|6.Othercomprehensiveincome,netoftax|-226,046,371.51|230,262,503.84|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
||||
|-|-|-|
|AttributabletoownersoftheCompanyastheparent|-93,181,249.64|-291,146,836.69|
|Item|Q32019|Q32018|
|6.1Itemsthatwillnotbereclassifiedtoprofitorloss|-138,951.49|210,986.32|
|6.1.1Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorlossundertheequitymethod|123,548.51|-|
|6.1.2 Changes in the fair value of investments in other equityinstruments|-262,500.00|210,986.32|
|6.2Itemsthatwillbereclassifiedtoprofitorloss|-93,042,298.15|-291,357,823.01|
|6.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod|-14,204,312.79|4,289,906.88|
|6.2.2 Changes in the fair value of investments in other debtobligations|-|14,759.46|
|6.2.3 Differences arising from the translation of foreigncurrency-denominatedfinancialstatements|-78,837,985.36|-295,662,489.35|
|Attributabletonon-controllinginterests|-132,865,121.87|521,409,340.53|
|7.Totalcomprehensiveincome|264,338,916.82|918,926,598.76|
|AttributabletoownersoftheCompanyastheparent|77,910,174.59|-14,300,300.19|
|Attributabletominorityinterests|186,428,742.23|933,226,898.95|
|8.Earningspershare|||
|8.1Basicearningspershare|0.095|0.154|
|8.2Dilutedearningspershare|0.095|0.154|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 4.IncomeStatementoftheCompanyastheParentforQ3
Unit:RMB
||||
|-|-|-|
|Item|Q32019|Q32018|
|1.Operatingrevenue|2,255,597.58|64,302,993.32|
|Less:Costofsales|3,935,675.51|37,535,635.06|
|Taxesandsurcharges|250,040.88|677,409.72|
|Administrativeexpense|4,351,326.63|17,624,077.09|
|R&Dexpense|-|176,574.54|
|Financecosts|9,001,535.76|14,549,332.38|
|Including:Interestexpense|9,942,358.24|10,699,557.51|
|Interestincome|3,565,984.24|4,258,772.27|
|Add:Otherincome|67,712.05|-|
|Returnoninvestment(“-”forloss)|25,630,162.05|8,731,799.29|
|Including:Shareofprofitorlossofjointventuresandassociates|14,807,577.05|8,291,799.29|
|Assetdisposalincome(“-”forloss)|502,371.58|-223,673.61|
|2.Operatingprofit(“-”forloss)|10,917,264.47|2,248,090.21|
|Add:Non-operatingincome|0.10|281,382.11|
|Less:Non-operatingexpense|13,063.89|83,085.02|
|3.Totalprofit(“-”forloss)|10,904,200.68|2,446,387.30|
|Less:Incometaxexpense|-3,681,490.33|-|
|4.Netprofit(“-”fornetloss)|14,585,691.01|2,446,387.30|
|4.1Netprofitfromcontinuingoperations(“-”fornetloss)|14,585,691.01|2,446,387.30|
|4.2Netprofitfromdiscontinuedoperations(“-”fornetloss)|-|-|
|5.Othercomprehensiveincome,netoftax|-262,500.00|7,500.00|
|5.1Itemsthatwillnotbereclassifiedtoprofitorloss|-262,500.00|7,500.00|
|5.1.1 Other comprehensive income that will not be reclassified toprofitorlossundertheequitymethod|-|-|
|5.1.2 Changes in the fair value of investments in other equityinstruments|-262,500.00|7,500.00|
|5.2Itemsthatwillbereclassifiedtoprofitorloss|-|-|
|5.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod|-|-|
|5.2.2 Differences arising from the translation of foreigncurrency-denominatedfinancialstatements|-|-|
|6.Totalcomprehensiveincome|14,323,191.01|2,453,887.30|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 20195.ConsolidatedincomestatementforQ1~Q3
Unit:RMB
||||
|-|-|-|
|Item|Q1~Q32019|Q1~Q32018|
|1.Revenue|9,012,759,460.97|7,261,668,394.11|
|Including:Operatingrevenue|9,012,759,460.97|7,261,668,394.11|
|2.Operatingcostsandexpenses|8,312,063,125.76|6,219,286,752.54|
|Including:Costofsales|5,578,083,009.08|4,083,642,812.31|
|Taxesandsurcharges|132,656,930.36|144,120,181.47|
|Administrativeexpense|996,281,408.36|727,114,780.51|
|R&Dexpense|92,379,788.00|73,575,367.64|
|Financecosts|1,512,661,989.99|1,190,833,610.60|
|Including:Interestexpense|1,575,186,876.47|1,158,918,040.82|
|Interestincome|205,694,115.16|192,227,447.71|
|Add:Otherincome|114,069,681.43|30,522,988.68|
|Investmentincome(“-”forloss)|3,437,560,891.43|2,334,080,699.12|
|Including:Shareofprofitorlossofjointventuresandassociates|2,596,836,906.37|2,280,857,082.51|
|Gainonchangesinfairvalue(“-”forloss)|278,440,925.78|-682,729,854.10|
|Creditimpairmentloss(“-”forloss)|7,398,528.80|2,815,675.99|
|Assetimpairmentloss(“-”forloss)|121,105.16|344,445.40|
|Assetdisposalincome(“-”forloss)|4,171,684,760.29|-3,636,782.41|
|3.Operatingprofit(“-”forloss)|8,709,972,228.10|2,723,778,814.25|
|Add:Non-operatingincome|22,095,013.06|57,655,859.65|
|Less:Non-operatingexpense|16,661,227.05|77,146,226.10|
|4.Totalprofit(“-”forloss)|8,715,406,014.11|2,704,288,447.80|
|Less:Incometaxexpense|2,167,283,540.59|560,348,680.84|
|5.Netprofit(“-”fornetloss)|6,548,122,473.52|2,143,939,766.96|
|5.1Byoperatingcontinuity|||
|5.1.1Netprofitfromcontinuingoperations(“-”fornetloss)|6,548,122,473.52|2,143,939,766.96|
|5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss)|-|-|
|5.2Byownership|||
|5.2.1NetprofitattributabletoownersoftheCompanyastheparent|2,470,272,754.81|896,884,942.15|
|5.2.2Netprofitattributabletominorityinterests|4,077,849,718.71|1,247,054,824.81|
|6.Othercomprehensiveincome,netoftax|-1,142,062,566.11|243,716,774.54|
|AttributabletoownersoftheCompanyastheparent|-425,793,792.72|-283,022,884.64|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
||||
|-|-|-|
|Item|Q1~Q32019|Q1~Q32018|
|6.1Itemsthatwillnotbereclassifiedtoprofitorloss|15,491,398.99|-141,513.68|
|6.1.1 Other comprehensive income that will not be reclassified toprofitorlossundertheequitymethod|15,048,898.99|-|
|6.1.2 Changes in the fair value of investments in other equityinstruments|442,500.00|-141,513.68|
|6.2Itemsthatwillbereclassifiedtoprofitorloss|-441,285,191.71|-282,881,370.96|
|6.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod|-39,983,917.59|3,870,980.01|
|6.2.2 Differences arising from the translation of foreigncurrency-denominatedfinancialstatements|-401,301,274.12|-286,752,350.97|
|Attributabletonon-controllinginterests|-716,268,773.39|526,739,659.18|
|7.Totalcomprehensiveincome|5,406,059,907.41|2,387,656,541.50|
|AttributabletoownersoftheCompanyastheparent|2,044,478,962.09|613,862,057.51|
|Attributabletominorityinterests|3,361,580,945.32|1,773,794,483.99|
|8.Earningspershare|||
|8.1Basicearningspershare|1.377|0.500|
|8.2Dilutedearningspershare|1.377|0.500|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 20196.IncomeStatementoftheCompanyastheParentforQ1~Q3
Unit:RMB
||||
|-|-|-|
|Item|Q1~Q32019|Q1~Q32018|
|1.Operatingrevenue|92,032,385.87|183,725,970.79|
|Less:Costofsales|76,074,166.52|104,439,721.38|
|Taxesandsurcharges|1,636,938.34|2,346,306.03|
|Administrativeexpense|41,809,584.57|55,287,511.43|
|R&Dexpense|-|176,574.54|
|Financecosts|37,124,831.40|25,943,344.61|
|Including:Interestexpense|32,276,680.84|27,074,710.19|
|Interestincome|10,414,141.65|17,169,968.62|
|Add:Otherincome|279,433.82|-|
|Investmentincome(“-”forloss)|1,012,144,142.26|54,148,074.29|
|Including: Share of profit or loss of joint ventures andassociates|52,654,083.88|45,919,099.29|
|Assetdisposalincome(“-”forloss)|502,371.58|-1,157,680.60|
|2.Operatingprofit(“-”forloss)|948,312,812.70|48,522,906.49|
|Add:Non-operatingincome|35,710.36|1,115,668.26|
|Less:Non-operatingexpense|81,092.18|202,335.13|
|3.Totalprofit(“-”forloss)|948,267,430.88|49,436,239.62|
|Less:Incometaxexpense|144,323,146.24|395,773.33|
|4.Netprofit(“-”fornetloss)|803,944,284.64|49,040,466.29|
|4.1Netprofitfromcontinuingoperations(“-”fornetloss)|803,944,284.64|49,040,466.29|
|4.2Netprofitfromdiscontinuedoperations(“-”fornetloss)|-|-|
|5.Othercomprehensiveincome,netoftax|442,500.00|-577,500.00|
|5.1Itemsthatwillnotbereclassifiedtoprofitorloss|442,500.00|-577,500.00|
|5.1.1 Other comprehensive income that will not be reclassifiedtoprofitorlossundertheequitymethod|-|-|
|5.1.2 Changes in the fair value of investments in other equityinstruments|442,500.00|-577,500.00|
|5.2Itemsthatwillbereclassifiedtoprofitorloss|-|-|
|5.2.1 Other comprehensive income that will be reclassified toprofitorlossundertheequitymethod|-|-|
|5.2.2 Differences arising from the translation of foreigncurrency-denominatedfinancialstatements|-|-|
|6.Totalcomprehensiveincome|804,386,784.64|48,462,966.29|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 20197.ConsolidatedCashFlowStatementforQ1~Q3
Unit:RMB
||||
|-|-|-|
|Item|Q1~Q32019|Q1~Q32018|
|1.Cashflowsfromoperatingactivities:|||
|Proceedsfromsaleofcommoditiesandrenderingofservices|8,883,879,809.23|6,907,275,967.42|
|Receiptsoftaxrefunds|2,983,000.88|6,523,416.76|
|Cashreceivedfromotheroperatingactivities|826,743,586.32|505,434,007.65|
|Subtotalofcashgeneratedfromoperatingactivities|9,713,606,396.43|7,419,233,391.83|
|Paymentsforcommoditiesandservices|2,607,802,429.06|1,938,269,025.06|
|Cashpaidtoandonbehalfofemployees|1,884,322,010.85|1,299,781,660.28|
|Taxespaid|697,239,343.97|508,671,731.22|
|Cashpaidinotheroperatingactivities|567,689,626.20|556,430,920.15|
|Subtotalofcashusedinoperatingactivities|5,757,053,410.08|4,303,153,336.71|
|Netcashgeneratedfromoperatingactivities|3,956,552,986.35|3,116,080,055.12|
|2.Cashflowsfrominvestingactivities:|||
|Cashreceiptsfromdisposalsandrecoveryofinvestments|-|200,000.00|
|Returnoninvestment|1,409,672,809.32|460,620,212.63|
|Cashreceivedfromthedisposaloffixedassets,intangibleassetsandotherlong-termassets|6,135,808,673.12|8,214,912.89|
|Cashreceivedfromthedisposalofsubsidiariesandotherbusinessunits|1,000,000.00|-|
|Cashreceivedfromotherinvestingactivities|4,062,782,125.98|121,000,000.00|
|Subtotalofcashgeneratedfrominvestingactivities|11,609,263,608.42|590,035,125.52|
|Payments for the acquisition of fixed assets, intangible assets and otherlong-termassets|2,451,110,448.40|1,647,474,893.85|
|Paymentsforinvestments|7,828,684,852.29|3,558,918,904.65|
|Netpaymentsfortheacquisitionofsubsidiariesandotherbusinessunits|-|9,317,382,826.55|
|Cashpaidinotherinvestingactivities|1,303,951,129.78|25,463,390.79|
|Subtotalofcashusedininvestingactivities|11,583,746,430.47|14,549,240,015.84|
|Netcashgeneratedfrominvestingactivities|25,517,177.95|-13,959,204,890.32|
|3.Cashflowsfromfinancingactivities:|||
|Capitalcontributionsreceived|27,255,000.00|40,100,000.00|
|Including:Capitalcontributionsbyminorityintereststosubsidiaries|27,255,000.00|40,100,000.00|
|Borrowingsobtained|12,838,230,272.62|30,277,177,842.54|
|Cashgeneratedfromotherfinancingactivities|-|3,879,245,683.44|
|Subtotalofcashgeneratedfromfinancingactivities|12,865,485,272.62|34,196,523,525.98|
|Repaymentsofborrowings|11,791,203,049.88|20,097,481,238.26|
|Paymentsforinterestanddividends|2,903,723,201.62|2,516,995,474.80|
|Including:Dividendspaidbysubsidiariestominorityinterests|1,343,615,386.61|694,934,596.99|
|Cashusedinotherfinancingactivities|281,985,995.17|142,123,745.90|
|Subtotalofcashusedinfinancingactivities|14,976,912,246.67|22,756,600,458.96|
|Netcashgeneratedfromfinancingactivities|-2,111,426,974.05|11,439,923,067.02|
|4.Effectofforeignexchangeratechangesoncashandcashequivalents|18,235,446.81|-15,665,859.94|
|5.Netincreaseincashandcashequivalents|1,888,878,637.06|581,132,371.88|
|Add:Cashandcashequivalents,beginningoftheperiod|5,373,281,504.75|7,729,460,082.75|
|6.Cashandcashequivalents,endoftheperiod|7,262,160,141.81|8,310,592,454.63|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 20198.CashFlowStatementoftheCompanyastheParentforQ1~Q3
Unit:RMB
||||
|-|-|-|
|Item|Q1~Q32019|Q1~Q32018|
|1.Cashflowsfromoperatingactivities:|||
|Proceedsfromsaleofcommoditiesandrenderingofservices|104,712,136.96|173,217,442.24|
|Cashreceivedfromotheroperatingactivities|7,971,877.19|478,013,625.50|
|Subtotalofcashgeneratedfromoperatingactivities|112,684,014.15|651,231,067.74|
|Paymentsforcommoditiesandservices|35,832,461.34|51,308,565.98|
|Cashpaidtoandonbehalfofemployees|81,295,085.51|92,735,879.63|
|Taxespaid|19,133,226.24|5,009,988.48|
|Cashpaidinotheroperatingactivities|278,977,499.75|544,437,740.05|
|Subtotalofcashusedinoperatingactivities|415,238,272.84|693,492,174.14|
|Netcashgeneratedfromoperatingactivities|-302,554,258.69|-42,261,106.40|
|2.Cashflowsfrominvestingactivities:|||
|Returnoninvestment|281,458,359.20|444,717,054.92|
|Cash received from the disposal of fixed assets, intangible assetsandotherlong-termassets|-|352,864.00|
|Cashreceivedfromotherinvestingactivities|228,867,355.24|-|
|Subtotalofcashgeneratedfrominvestingactivities|510,325,714.44|445,069,918.92|
|Payments for the acquisition of fixed assets, intangible assets andotherlong-termassets|1,916,637.68|8,448,540.50|
|Paymentsforinvestments|375,334,390.00|-|
|Netpaymentsfortheacquisitionofsubsidiariesandotherbusinessunits|18,825,000.00|149,709,800.00|
|Cashpaidinotherinvestingactivities|235,800,000.00|-|
|Subtotalofcashusedininvestingactivities|631,876,027.68|158,158,340.50|
|Netcashgeneratedfrominvestingactivities|-121,550,313.24|286,911,578.42|
|3.Cashflowsfromfinancingactivities:|||
|Borrowingsobtained|1,660,000,000.00|764,630,000.00|
|Subtotalofcashgeneratedfromfinancingactivities|1,660,000,000.00|764,630,000.00|
|Repaymentsofborrowings|1,365,720,000.00|300,000,000.00|
|Paymentsforinterestanddividends|63,755,911.40|859,343,226.23|
|Cashusedinotherfinancingactivities|4,089,602.56|683,524.96|
|Subtotalofcashusedinfinancingactivities|1,433,565,513.96|1,160,026,751.19|
|Netcashgeneratedfromfinancingactivities|226,434,486.04|-395,396,751.19|
|4. Effect of foreign exchange rate changes on cash and cashequivalents|736,370.74|-2,127,897.82|
|5.Netincreaseincashandcashequivalents|-196,933,715.15|-152,874,176.99|
|Add:Cashandcashequivalents,beginningoftheperiod|389,841,854.93|230,039,345.73|
|6.Cashandcashequivalents,endoftheperiod|192,908,139.78|77,165,168.74|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 IIAdjustments to the Financial Statements
1. Adjustments to the Financial Statements at the Beginning of the Execution of any New Standards GoverningFinancialInstruments,RevenueorLeasesfrom2019
√Applicable□Notapplicable
ConsolidatedBalanceSheet
Unit:RMB
|||||
|-|-|-|-|
|Item|31December|1January2019|Adjusted|
|Currentassets:|2018(restated)|||
|Cashandbankbalances|7,077,396,895.72|7,077,396,895.72|-|
|Notesreceivable|11,608,669.43|11,608,669.43|-|
|Accountsreceivable|1,109,230,503.08|1,109,230,503.08|-|
|Prepayments|124,404,862.87|81,845,182.30|-42,559,680.57|
|Otherreceivables|766,518,078.72|766,518,078.72|-|
|Including:Dividendsreceivable|259,804,145.16|259,804,145.16|-|
|Inventories|108,567,270.02|108,567,270.02|-|
|Assetsclassifiedasheldforsale|115,356,162.94|115,356,162.94|-|
|Currentportionofnon-currentassets|25,952,956.76|25,952,956.76|-|
|Othercurrentassets|1,195,421,189.12|1,195,421,189.12|-|
|Totalcurrentassets|10,534,456,588.66|10,491,896,908.09|-42,559,680.57|
|Non-currentassets:||||
|Long-termreceivables|793,046,240.11|793,046,240.11|-|
|Long-termequityinvestments|50,176,577,263.40|50,176,577,263.40|-|
|Investmentsinotherequityinstruments|247,848,314.30|247,848,314.30|-|
|Othernon-currentfinancialassets|2,087,872,081.94|2,087,872,081.94|-|
|Investmentproperty|5,890,146,989.51|5,890,146,989.51|-|
|Fixedassets|22,994,190,880.43|17,477,797,429.30|-5,516,393,451.13|
|Constructioninprogress|5,499,426,090.06|5,499,426,090.06|--|
|Right-of-useassets||6,549,564,031.55|6,549,564,031.55|
|Intangibleassets|20,761,018,044.54|20,761,018,044.54|-|
|Goodwill|8,335,895,842.35|8,335,895,842.35|-|
|Long-termprepaidexpense|235,706,437.21|235,706,437.21|-|
|Deferredincometaxassets|66,708,157.19|66,708,157.19|-|
|Othernon-currentassets|395,191,485.98|395,191,485.98|-|
|Totalnon-currentassets|117,483,627,827.02|118,516,798,407.44|1,033,170,580.42|
|Totalassets|128,018,084,415.68|129,008,695,315.53|990,610,899.85|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
|||||
|-|-|-|-|
|Item|31December|1January2019|Adjusted|
|Currentliabilities:|2018(restated)|||
|Short-termborrowings|3,427,365,512.21|3,427,365,512.21|-|
|Accountspayable|429,120,690.97|429,120,690.97|-|
|Receiptsinadvance|29,170,709.86|29,170,709.86|-|
|Contractualliabilities|49,993,895.50|49,993,895.50|-|
|Employeebenefitspayable|433,489,555.40|433,489,555.40|-|
|Taxespayable|345,183,422.42|345,183,422.42|-|
|Otherpayables|1,690,124,901.29|1,690,124,901.29|-|
|Including:Dividendspayable|66,052,207.09|66,052,207.09|-|
|Non-currentliabilitiesduewithoneyear|2,903,320,877.97|3,027,360,245.85|124,039,367.88|
|Othercurrentliabilities|602,659,721.80|602,659,721.80|-|
|Totalcurrentliabilities|9,910,429,287.42|10,034,468,655.30|124,039,367.88|
|Non-currentliabilities:||||
|Long-termborrowings|6,971,479,842.18|6,971,479,842.18|-|
|Bondspayable|22,097,467,096.40|22,097,467,096.40|-|
|Leaseliabilities||1,020,239,824.73|1,020,239,824.73|
|Long-termpayables|1,294,190,118.18|1,252,860,200.23|-41,329,917.95|
|Long-termpayrollpayable|375,325,127.65|375,325,127.65|-|
|Provisions|34,951,392.27|34,951,392.27|-|
|Deferredincome|228,658,214.64|228,658,214.64|-|
|Deferredincometaxliabilities|2,911,074,941.27|2,911,074,941.27|-|
|Othernon-currentliabilities|3,777,582,522.86|3,777,582,522.86|-|
|Totalnon-currentliabilities|37,690,729,255.45|38,669,639,162.23|978,909,906.78|
|Totalliabilities|47,601,158,542.87|48,704,107,817.53|1,102,949,274.66|
|Owners’equity:||||
|Sharecapital|1,793,412,378.00|1,793,412,378.00|-|
|Capitalreserves|19,426,912,957.05|19,426,912,957.05|-|
|Othercomprehensiveincome|88,925,978.57|88,925,978.57|-|
|Specificreserve|8,231,080.43|8,231,080.43|-|
|Surplusreserves|527,175,908.67|527,175,908.67|-|
|Retainedearnings|8,915,817,110.21|8,877,958,652.78|-37,858,457.43|
|Total equity attributable to parent company|30,760,475,412.93|30,722,616,955.50|-37,858,457.43|
|oMwinnoerrsityinterests|49,656,450,459.88|49,581,970,542.50|-74,479,917.38|
|Totalshareholders’equity|80,416,925,872.81|80,304,587,498.00|-112,338,374.81|
|Totalliabilitiesandowners’equity|128,018,084,415.68|129,008,695,315.53|990,610,899.85|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 BalanceSheetoftheCompanyastheParent
Unit:RMB
|||||
|-|-|-|-|
|Item|31December2018(restated)|1January2019|Adjusted|
|Currentassets:||||
|Cashandbankbalances|389,841,854.93|389,841,854.93|-|
|Accountsreceivable|23,444,175.65|23,444,175.65|-|
|Otherreceivables|651,050,233.08|651,050,233.08|-|
|Including:Dividendsreceivable|329,153,465.70|329,153,465.70|-|
|Inventories|165,553.46|165,553.46|-|
|Othercurrentassets|1,563,111.61|1,563,111.61|-|
|Totalcurrentassets|1,066,064,928.73|1,066,064,928.73|-|
|Non-currentassets:||||
|Long-termreceivables|11,004,284.75|11,004,284.75|-|
|Long-termequityinvestments|28,544,261,576.96|28,544,261,576.96|-|
|Investmentsinotherequityinstruments|151,746,700.00|151,746,700.00|-|
|Investmentproperty|12,685,959.06|12,685,959.06|-|
|Fixedassets|190,804,655.63|190,804,655.63|-|
|Constructioninprogress|2,500,843.87|2,500,843.87|-|
|Right-of-useassets||11,966,380.80|11,966,380.80|
|Intangibleassets|57,755,603.44|57,755,603.44|-|
|Long-termprepaidexpense|3,785,801.32|3,785,801.32|-|
|Totalnon-currentassets|28,974,545,425.03|28,986,511,805.83|11,966,380.80|
|Totalassets|30,040,610,353.76|30,052,576,734.56|11,966,380.80|
|Currentliabilities:||||
|Short-termborrowings|377,716,000.00|377,716,000.00|-|
|Accountspayable|13,125,624.29|13,125,624.29|-|
|Contractualliabilities|92,003.00|92,003.00|-|
|Employeebenefitspayable|26,605,190.52|26,605,190.52|-|
|Taxespayable|18,826,587.50|18,826,587.50|-|
|Otherpayables|717,536,924.18|717,536,924.18|-|
|Including:Dividendspayable|37,608,540.65|37,608,540.65|-|
|Non-currentliabilitiesduewithoneyear|299,531,506.81|305,454,311.08|5,922,804.27|
|Othercurrentliabilities|200,000,000.00|200,000,000.00|-|
|Totalcurrentliabilities|1,653,433,836.30|1,659,356,640.57|5,922,804.27|

China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019
|||||
|-|-|-|-|
|Item|31December2018(restated)|1January2019|Adjusted|
|Non-currentliabilities:||||
|Leaseliabilities||6,369,170.76|6,369,170.76|
|Long-termpayables|151,710,000.00|151,710,000.00|-|
|Deferredincometaxliabilities|34,179,375.00|34,179,375.00|-|
|Totalnon-currentliabilities|185,889,375.00|192,258,545.76|6,369,170.76|
|Totalliabilities|1,839,323,211.30|1,851,615,186.33|12,291,975.03|
|Owners’equity:||||
|Sharecapital|1,793,412,378.00|1,793,412,378.00|-|
|Capitalreserves|25,517,647,180.04|25,517,647,180.04|-|
|Othercomprehensiveincome|102,638,125.00|102,638,125.00|-|
|Specialreserves|470,465.59|470,465.59|-|
|Surplusreserves|527,175,908.67|527,175,908.67|-|
|Retainedearnings|259,943,085.16|259,617,490.93|-325,594.23|
|Totalshareholders’equity|28,201,287,142.46|28,200,961,548.23|-325,594.23|
|Totalliabilitiesandowners’equity|30,040,610,353.76|30,052,576,734.56|11,966,380.80|

 Noteforadjustment:
The Company began to implement the newlease standards 1January 2019. On that implementation date, the Company conducted financial accounting treatment in situations where lease liabilities shall be measured by the present value discounted bylessee’sincrementalborrowingrateonthefirstexecutiondayorright-of-useassetsshallbemeasuredbynewleasestandardsifit’sfromthe beginningdateofleaseterm.
Inthebalancesheet,assetsandliabilitiesincreasedatthesametimeduetotheexistenceofoperationalleasecontract,butitdidnothavesignificantimpactsontheCompany’sfinancialsituations.
2. Retrospective Restatement of Previous Comparative Data due to the Execution of any New Standards GoverningFinancialInstrumentsorLeasesfrom2019
□Applicable√Notapplicable
China Merchants Port Group Co., Ltd. The Report for the Third Quarter of 2019 IIIIndependentAuditor’s Report
Indicatebytickmarkwhetherthefinancialstatementsabovehavebeenauditedbyanindependentauditor.
□Yes√No
Thesefinancialstatementshavenotbeenauditedbysuchanauditor.
TheBoard of Directors
ChinaMerchants PortGroup Co.,Ltd 31October 2019