证券代码：001872/201872 证券简称：招商港口/招港 B 招商局港口集团股份有限公司 投资者关系活动记录表 编号：2023-03 投资者关系活动 特定对象调研 分析师会议 类别 □媒体采访 业绩说明会 □新闻发布会 □路演活动 现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及 华创证券、浙商证券、泓铭资本、中国人寿、杭银理财、金信 人员姓名 基金、德云资管、民森投资、恒立基金 时间 2023 年 5 月 10 日 地点 深圳市南山区招商街道工业三路一号招商局港口大厦 25 楼 上市公司接待人 员姓名 董事会办公室副总经理 林舒宁 第一部分：公司 2022 年报及 2023 年一季度的业绩解读 2022 全年，公司主营集装箱业务逆势保量提价，市场占有 率稳步提升。公司全年营业总收入 162.3 亿元，同比增长 6.19%， 归母净利润 33.37 亿元，同比增长 24.26%。ROE 为 7.54%，同 比实现提升 0.55 个百分点，每股收益 EPS 达 1.61，同比提升 15%。公司全年完成集装箱吞吐量 1.46 亿标准箱，同比增长 投资者关系活动 7.0%。其中国内港口项目完成箱量 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,693,584,258, a decrease of 8.12% compared to CNY 4,020,203,113 in the same period last year[6] - Net profit attributable to shareholders for Q1 2023 was CNY 850,039,606, down 1.13% from CNY 859,493,122 in the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 724,465,593, representing a decline of 13.66% from CNY 838,801,865 in the same period last year[6] - Operating profit for Q1 2023 was CNY 2,095,316,198.71, down 15.1% from CNY 2,471,135,364.64 in the same period last year[23] - The company reported a total profit of CNY 2,090,581,332.01, down 15.5% from CNY 2,472,772,022.60 in the same quarter last year[25] Cash Flow - Cash generated from operating activities decreased by 30.04% to CNY 699,050,930 from CNY 999,264,265 in the previous year[8] - The net cash flow from operating activities was CNY 699,050,929.84, down 30.1% from CNY 999,264,265.35 in Q1 2022[26] - The company recorded a total cash inflow from operating activities of CNY 3,415,891,579.72, down from CNY 3,844,604,318.30 in the previous year[26] - The net cash flow from investment activities was -1,387,220,779.94 CNY, compared to -148,801,554.45 CNY in the previous year, indicating a significant decline in investment cash flow[28] - The total cash inflow from financing activities was 3,525,327,552.64 CNY, down from 9,466,988,902.00 CNY year-over-year[28] - The net cash flow from financing activities was -597,833,245.15 CNY, contrasting with a positive net cash flow of 2,694,749,045.78 CNY in the same period last year[28] - The cash and cash equivalents at the end of the period amounted to 12,266,167,157.62 CNY, a decrease from 16,247,251,588.78 CNY year-over-year[28] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 198,600,787,660, an increase of 0.50% from CNY 197,525,530,888 at the end of the previous year[8] - Total liabilities amounted to CNY 68,803,279,980.21, a decrease of 0.7% from CNY 69,265,521,992.26 at the end of the previous period[21] - Total current assets amount to ¥21,222,655,135.59, an increase from ¥20,416,742,717.23 at the beginning of the year[19] - Total non-current assets are valued at ¥177,378,132,524.48, slightly up from ¥177,187,571,077.56[20] - Total liabilities for current liabilities stand at ¥25,204,601,444.13, down from ¥26,540,298,206.85[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,398, with 18,191 A-share and 11,207 B-share holders[16] - The largest shareholder, China Merchants Port Investment Development Company Limited, holds 45.96% of shares, totaling 1,148,648,648 shares[16] - Shareholders' equity attributable to the parent company increased by 1.79% to CNY 55,269,089,877 from CNY 54,267,143,304 at the end of the previous year[8] - The total equity attributable to shareholders of the parent company rose to 54,298,170,520.73 CNY, compared to 54,267,143,304.02 CNY before adjustments[31] Research and Development - Research and development expenses rose to CNY 69,022,878.81, an increase of 31.9% compared to CNY 52,342,387.05 in Q1 2022[23] Fair Value and Investments - The fair value change income for Q1 2023 was CNY 109,115,343, a significant increase of 481.50% compared to a loss of CNY 28,601,507 in the same period last year[13] - The company reported a 577.88% increase in notes receivable, rising to CNY 246,712,653 from CNY 36,395,000 at the end of the previous year[13] - The company has a significant investment in long-term equity investments, totaling ¥93,142,161,218.98[19] Accounting and Reporting - The company has not audited the first quarter report, indicating that the figures are unaudited[33] - The company implemented changes in accounting policies effective January 1, 2023, which impacted the financial statements[30]

证券代码：001872/201872 证券简称：招商港口/招港 B 公告编号：2023-022 投资者可于 2023 年 4 月 4 日 18:00 前将关心的问题发送至本公司投资者关系 邮箱：Cmpir@cmhk.com。本公司将在业绩说明会上对投资者普遍关注的问题进行回 答。 招商局港口集团股份有限公司 关于举行 2022 年度业绩说明会暨网上投资者交流会的公告 公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 招商局港口集团股份有限公司（以下简称"公司"）拟于 2023 年 4 月 4 日在 巨潮资讯网（http://www.cninfo.com.cn）披露《2022 年年度报告》及其摘要，为 了方便投资者了解公司 2022 年度业绩的相关情况，公司拟于 2023 年 4 月 6 日下 午举行 2022 年度业绩说明会暨网上投资者交流会，届时本公司董事长邓仁杰先生、 副董事长兼首席执行官王秀峰先生、财务总监涂晓平先生、副总经理兼董事会秘书 李玉彬先生等董事会、高级管理人员相关成员，以及独立董事代表将就公司 2022 年度业绩等事宜与投资者进行交流，欢迎广大投资者参 ...

Group 1: Investor Relations Activities - The company engaged in various investor relations activities, including analyst meetings and specific object research [1] - The annual strategy meeting introduced the company's basic operating conditions, investment status, and financial situation [1] Group 2: Participants and Representatives - Participants included representatives from various financial institutions such as Industrial Securities and Ping An Asset Management [1] - The meeting was attended by the company's board secretary and securities affairs representative [1] Group 3: Event Details - The investor relations activity took place on December 1, 2016, at the Shanghai International Conference Center [1] - The event was categorized under analyst meetings, with no media interviews or performance briefings reported [1]

Group 1: Investor Relations Activities - The company conducted a specific audience survey on December 8, 2017 [1] - The meeting was held in the company conference room [1] - Participants included representatives from Central European Fund and company officials [1] Group 2: Company Overview - The meeting introduced the company's basic operational situation, investment status, and financial condition [1]

Group 1: Company Overview - The report provides an introduction to the basic operational status of China Merchants Port Group Co., Ltd. [2] - The company addresses inquiries related to its operations, investments, financial status, and strategic planning based on disclosed information [2] Group 2: Investor Relations Activity - The investor relations activity was categorized as a specific audience survey [2] - The meeting involved representatives from Huaxi Securities Co., Ltd., including Ding Yihong and Zhuo Naijian [2] - The meeting took place on November 5, 2019, in the company conference room [2] Group 3: Reception Personnel - The reception personnel included Lin Shuning, Deputy General Manager of the Board Office, and Hu Jingjing, Securities Affairs Representative [2]

Group 1: Event Details - The event is scheduled for December 8, 2020, from 15:30 to 17:00 [1] - It will be held online via the "全景•路演天下" platform [1] - Investors can participate by logging into the website or following the WeChat account [1] Group 2: Company Representatives - The communication will involve key personnel including Lin Shuning (Director), Hu Jingjing (Securities Affairs Representative), and Jia Ming (Financial Management Department) [1] - The interaction will take place through text-based communication [1] Group 3: Purpose and Assurance - The event aims to enhance interaction and communication with investors [1] - The company assures the accuracy and completeness of the announcement, stating there are no false records or misleading statements [1]