Group 1: Investor Relations Activity - The activity involved specific object research with participation from various financial institutions [1] - Participants included representatives from Haitong Securities, Zhongshi Fund, Qianming Asset, Juqing Wealth, and UBS Securities [1] Group 2: Meeting Details - The meeting took place on May 10, 2017, in the company conference room [1] - The reception team included the board secretary Wang Yongli and securities affairs representatives Hu Jingjing and Chen Dan [1] Group 3: Main Content Introduction - The main content introduced the company's basic operating conditions, investment situation, and financial status [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]

Major Financial Data [Key Accounting Data and Financial Indicators](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The company achieved 4.02 billion yuan in Q1 2022 revenue, with net profit attributable to shareholders significantly increasing by 61.30% to 859 million yuan, and total assets reaching 182.09 billion yuan Q1 2022 Major Financial Indicators | Indicator | Current Period | Prior Year Period | Year-over-year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (yuan) | 4,020,203,113.25 | 3,574,128,378.48 | 12.48% | | Net Profit Attributable to Shareholders (yuan) | 859,493,121.60 | 532,867,484.84 | 61.30% | | Net Cash Flow from Operating Activities (yuan) | 999,264,265.35 | 880,940,193.44 | 13.43% | | Basic Earnings Per Share (yuan/share) | 0.45 | 0.28 | 60.71% | | Weighted Average Return on Net Assets | 2.13% | 1.42% | Increased by 0.71 percentage points | Q1 2022 End Major Asset and Liability Indicators | Indicator | End of Current Period | End of Prior Year | Change | | :--- | :--- | :--- | :--- | | Total Assets (yuan) | 182,092,449,357.11 | 175,984,101,168.66 | 3.47% | | Equity Attributable to Shareholders (yuan) | 41,086,608,794.81 | 39,801,188,662.13 | 3.23% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled 20.69 million yuan, mainly comprising government grants, capital occupation fees, and fair value changes from financial assets Q1 2022 Non-recurring Gains and Losses Items | Item | Amount for Current Period (yuan) | | :--- | :--- | | Government grants included in current profit and loss | 36,589,084.26 | | Capital occupation fees collected from non-financial enterprises included in current profit and loss | 55,071,144.47 | | Fair value change gains/losses from trading financial assets/liabilities | -28,601,507.19 | | Non-current asset disposal gains/losses | -959,260.23 | | Other non-operating income and expenses | 2,039,713.13 | | Less: Income tax impact | 9,044,805.13 | | Less: Impact on minority interests (after tax) | 34,403,112.61 | | **Total** | **20,691,256.70** | [Analysis of Major Financial Indicator Changes](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant changes in financial indicators include a 38.83% rise in accounts receivable, a 138.44% increase in other current liabilities, and a 63.34% growth in investment income Major Financial Indicator Changes and Reasons | Item | Change Percentage | Reason | | :--- | :--- | :--- | | **Balance Sheet Items** | | | | Accounts Receivable | 38.83% | Primarily due to increased revenue | | Other Current Liabilities | 138.44% | Primarily due to new short-term financing | | **Profit and Loss Items** | | | | Investment Income | 63.34% | Primarily due to increased share of profits from joint ventures and associates in the current period | | Fair Value Change Income | 83.02% | Primarily due to the adjustment of TCP Participações S.A concession liabilities measured at amortized cost | | **Cash Flow Items** | | | | Cash Received from Investment Recovery | 877.38% | Primarily due to maturity of structured deposits | | Cash Received from Investment Income | -91.64% | Decreased dividend income from joint ventures and associates in the current period | | Cash Paid for Investments | 1607.19% | Primarily due to purchase of structured deposits | | Cash Received from Borrowings | 109.75% | Increased short-term borrowings in the current period | Shareholder Information [Shareholding Status of Shareholders](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had 32,309 common shareholders, with China Merchants Port Investment Development Company Limited and China Merchants Port Development (Shenzhen) Co., Ltd. being the top two, holding 59.75% and 19.29% respectively - As of the end of the reporting period, the company had a total of **32,309 common shareholders**, including **20,796 A-share shareholders** and **11,513 B-share shareholders**[11](index=11&type=chunk) Top Ten Shareholders' Shareholding | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | :--- | | China Merchants Port Investment Development Company Limited | Overseas Legal Person | 59.75% | 1,148,648,648 | | China Merchants Port Development (Shenzhen) Co., Ltd. | State-owned Legal Person | 19.29% | 370,878,000 | | Shenzhen Infrastructure Investment Fund Management Co., Ltd... | Fund, Wealth Management Product | 3.37% | 64,850,182 | | China-Africa Development Fund Co., Ltd. | State-owned Legal Person | 3.33% | 64,102,564 | | Broadford International Limited | State-owned Legal Person | 2.88% | 55,314,208 | - Among the top ten shareholders, China Merchants Port Development (Shenzhen) Co., Ltd., Broadford International Limited, and China Merchants Port Investment Development Company Limited are **related parties** due to their controlling relationship[12](index=12&type=chunk) Other Significant Matters [Stock Option Incentive Plan](index=5&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E8%82%A1%E7%A5%A8%E6%9C%9F%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company adjusted its first stock option incentive plan in January 2022 and subsequently canceled some options in February due to unmet exercise conditions - On January 28, 2022, the company's board of directors and supervisory board approved the proposal to **adjust the exercise price, number of grantees, and number of granted options** for the first phase of the stock option incentive plan[14](index=14&type=chunk) - Due to the unmet exercise conditions for the first exercise period of the initial grant of stock options, the company decided to **cancel the relevant stock options**, completing the cancellation on February 14, 2022[14](index=14&type=chunk) [Progress of Significant Matters](index=6&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The company disclosed significant matters including exiting investment funds, issuing 3 billion yuan in short-term commercial papers, board changes, and adjusting subsidiary equity - During the reporting period, the company frequently issued announcements covering **capital operations** (exiting investment funds, issuing three tranches of super short-term commercial papers), **corporate governance** (changes in directors and supervisors, stock option adjustments), **business development** (disclosure of business volume data, adjustment of subsidiary equity structure), and **annual report-related matters** (performance briefing, profit distribution plan)[16](index=16&type=chunk)[17](index=17&type=chunk) [Financial Asset Investments](index=7&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E9%87%91%E8%9E%8D%E8%B5%84%E4%BA%A7%E6%8A%95%E8%B5%84) The company held shares in multiple companies with a total investment cost of 461 million yuan and a book value of 810 million yuan, incurring a fair value change loss of 22.62 million yuan Securities Investment Status (Unit: yuan) | Security Name | Initial Investment Cost | Beginning Book Value | Fair Value Change Gains/Losses for Current Period | Ending Book Value | | :--- | :--- | :--- | :--- | :--- | | Qingdao Port (06198) | 124,405,138.80 | 145,443,863.52 | -8,051,515.78 | 136,959,885.55 | | Qingdao Port (601298) | 331,404,250.30 | 637,280,000.00 | -14,560,000.00 | 622,720,000.00 | | Ninghu Expressway | 1,120,000.00 | 8,620,000.00 | 0 | 1,120,000.00 | | Antong Holdings | 391,956.73 | 157,196.79 | -11,965.11 | 50,345,231.68 | | **Total** | **460,848,845.83** | **791,900,260.31** | **-22,623,480.89** | **810,424,317.23** | [Use of Raised Funds](index=8&type=section&id=%EF%BC%88%E5%9B%9B%EF%BC%89%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E6%8A%95%E8%B5%84%E9%A1%B9%E7%9B%AE%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5) Net proceeds from non-public share issuance were 2.186 billion yuan, with 1.167 billion yuan for Haixing Terminal renovation, and 2 billion yuan from corporate bonds used for Zhanjiang Port equity acquisition - The net proceeds from the non-public issuance of shares amounted to **2.186 billion yuan**, with the special fund account balance at **487 million yuan** as of March 31, 2022, primarily used for the Haixing Terminal renovation project, issuance expenses, and structured deposit purchases[21](index=21&type=chunk)[22](index=22&type=chunk)[23](index=23&type=chunk) - The **2 billion yuan** raised from corporate bonds issued in 2020 has been fully utilized for the acquisition of **27.3544% equity in Zhanjiang Port**, with the equity transfer completed[24](index=24&type=chunk) [Investor Relations Activities](index=9&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%8E%A5%E5%BE%85%E8%B0%83%E7%A0%94%E3%80%81%E6%B2%9F%E9%80%9A%E3%80%81%E9%87%87%E8%AE%BF%E7%AD%89%E6%B4%BB%E5%8A%A8%E7%99%BB%E8%AE%B0%E8%A1%A8) In Q1 2022, the company engaged in 20 investor relations activities with individual investors, discussing operations and financials without disclosing material information - In Q1 2022, the company conducted a total of **20 investor reception activities**, all with **individual investors**, primarily through telephone communication and written inquiries[25](index=25&type=chunk) [Internal Control Progress](index=9&type=section&id=%EF%BC%88%E5%85%AD%EF%BC%89%E5%86%85%E6%8E%A7%E5%B7%A5%E4%BD%9C%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5) In Q1 2022, the company advanced its internal control system, completing the annual risk control plan, including 25 units, and conducting self-assessments and external audits - The company continues to improve its internal control system, with **25 units included in the risk control system evaluation** and the annual risk control work plan completed as of March 31, 2022[26](index=26&type=chunk)[27](index=27&type=chunk) - During the first quarter, the company focused on conducting **internal control self-assessments** at its headquarters and quarterly self-assessments at various units, while also collaborating with external auditors to complete the internal control audit and conducting an internal control review of Chiwan Port Development[28](index=28&type=chunk)[29](index=29&type=chunk)[30](index=30&type=chunk) [Deposits and Loans with Affiliated Finance Company](index=10&type=section&id=%EF%BC%88%E4%B8%83%EF%BC%89%E8%B4%A2%E5%8A%A1%E5%85%AC%E5%8F%B8%E5%AD%98%E8%B4%B7%E6%83%85%E5%86%B5) The company renewed a three-year financial services agreement with China Merchants Group Finance Co., Ltd., with deposits of 1.163 billion yuan and loans of 2.960 billion yuan - In March 2022, the company renewed a **three-year "Financial Services Agreement"** with China Merchants Group Finance Co., Ltd[31](index=31&type=chunk) Deposits and Loans with China Merchants Group Finance Co., Ltd. (Unit: 10,000 yuan) | Item | Beginning Balance | Ending Balance | | :--- | :--- | :--- | | Deposits | 217,823.09 | 116,277.12 | | Loans | 396,421.70 | 295,965.27 | Quarterly Financial Statements [Consolidated Balance Sheet](index=11&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2022, total assets reached 182.09 billion yuan, total liabilities 68.34 billion yuan, and equity attributable to shareholders 41.09 billion yuan, showing stable growth Consolidated Balance Sheet Major Items (Unit: yuan) | Item | Ending Balance | Beginning Balance | | :--- | :--- | :--- | | Total Assets | 182,092,449,357.11 | 175,984,101,168.66 | | Total Liabilities | 68,340,071,401.03 | 64,948,674,277.18 | | Total Equity Attributable to Parent Company Owners | 41,086,608,794.81 | 39,801,188,662.13 | | Total Owners' Equity | 113,752,377,956.08 | 111,035,426,891.48 | [Consolidated Income Statement](index=14&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) Q1 2022 total operating revenue was 4.02 billion yuan, with investment income surging 63.34% to 1.70 billion yuan, driving net profit attributable to parent company shareholders to 859 million yuan Consolidated Income Statement Major Items (Unit: yuan) | Item | Amount for Current Period | Amount for Prior Period | | :--- | :--- | :--- | | I. Total Operating Revenue | 4,020,203,113.25 | 3,574,128,378.48 | | II. Total Operating Costs | 3,257,382,937.14 | 2,845,927,469.64 | | Investment Income | 1,700,408,075.14 | 1,041,036,342.43 | | III. Operating Profit | 2,471,135,364.64 | 1,637,105,248.72 | | IV. Total Profit | 2,472,772,022.60 | 1,639,025,187.77 | | V. Net Profit | 2,168,208,923.25 | 1,373,677,166.13 | | Net Profit Attributable to Parent Company Owners | 859,493,121.60 | 532,867,484.84 | [Consolidated Cash Flow Statement](index=17&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Q1 2022 operating cash flow was 999 million yuan, with investing activities showing a 149 million yuan net outflow and financing activities a 2.695 billion yuan net inflow, increasing cash and cash equivalents to 16.247 billion yuan Consolidated Cash Flow Statement Major Items (Unit: yuan) | Item | Amount for Current Period | Amount for Prior Period | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 999,264,265.35 | 880,940,193.44 | | Net Cash Flow from Investing Activities | -148,801,554.45 | 1,257,156,433.95 | | Net Cash Flow from Financing Activities | 2,694,749,045.78 | -3,894,049,908.23 | | Net Increase in Cash and Cash Equivalents | 3,519,896,350.42 | -1,760,809,183.10 | | Ending Balance of Cash and Cash Equivalents | 16,247,251,588.78 | 10,139,134,175.15 |

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]