招港B(201872):2022年半年度财务报告（英文版）

 时间：2022年08月30日 20:56:39 中财网

原标题:招港B:2022年半年度财务报告（英文版）















CHINA MERCHANTS PORT GROUP CO., LTD.

FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2022


FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2022






CONTENTS PAGES



THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 4


THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 5 - 6


THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 7 - 8


THE CONSOLIDATED AND COMPANY'S STATEMENTS OF CHANGES IN
SHAREHOLDERS' EQUITY 9 - 12


NOTES TO THE FINANCIAL STATEMENTS 13 - 162




Consolidated Balance Sheet
RMB

ItemNotes30/6/202231/12/2021
Current Assets:　　　
Cash and bank balances(VIII)114,171,964,195.0812,772,349,406.77
Held-for-trading financial assets(VIII)25,272,909,312.136,921,831,502.55
Notes receivable(VIII)32,645,000.006,081,611.95
Accounts receivable(VIII)41,840,398,775.491,320,577,577.81
Receivables financing(VIII)5191,399,515.52238,429,402.71
Prepayments(VIII)666,013,401.3551,606,794.20
Other receivables(VIII)72,234,309,527.16696,276,595.87
Inventories(VIII)8219,602,505.71194,920,136.12
Assets held for sale(VIII)9337,442,757.28337,442,757.28
Non-current assets due within one year(VIII)10134,710,787.73102,356,461.97
Other current assets(VIII)11137,978,273.63339,684,297.41
Total current assets　24,609,374,051.0822,981,556,544.64
Non-current Assets:　　　
Long-term receivables(VIII)126,301,366,958.606,162,713,861.02
Long-term equity investments(VIII)1374,541,201,708.1670,353,451,824.52
Investments in other equity instruments(VIII)14171,625,961.43180,251,798.43
Other non-current financial assets(VIII)15818,869,293.22809,515,244.87
Investment properties(VIII)165,213,447,878.805,298,238,414.88
Fixed assets(VIII)1731,388,137,617.0631,710,513,230.29
Construction in progress(VIII)182,616,086,132.032,557,584,953.92
Right-of-use assets(VIII)199,106,596,039.358,743,077,542.19
Intangible assets(VIII)2018,493,460,564.3218,475,412,380.93
Development expenditure(VIII)2162,087,161.0282,391,225.85
Goodwill(VIII)226,299,993,214.676,024,160,942.07
Long-term prepaid expenses(VIII)23961,872,568.04975,994,541.52
Deferred tax assets(VIII)24393,135,823.81398,145,710.84
Other non-current assets(VIII)251,461,319,189.491,231,092,952.69
Total non-current assets　157,829,200,110.00153,002,544,624.02
TOTAL ASSETS　182,438,574,161.08175,984,101,168.66



Consolidated Balance Sheet - continued
RMB

ItemNotes30/6/202231/12/2021
Current Liabilities:　　　
Short-term borrowings(VIII)2615,482,279,719.6213,651,452,805.36
Notes payable(VIII)279,089,940.001,895,987.17
Accounts payable(VIII)28711,116,965.55843,820,438.51
Receipts in advance(VIII)2927,105,756.899,313,166.01
Contract liabilities(VIII)30225,350,974.85196,784,525.26
Employee benefits payable(VIII)31756,589,567.67820,416,415.47
Taxes payable(VIII)321,143,491,598.232,162,719,251.68
Other payables(VIII)333,485,085,782.192,140,108,341.08
Non-current liabilities due within one year(VIII)342,813,987,163.978,268,209,284.17
Other current liabilities(VIII)355,163,575,748.062,158,497,775.85
Total current liabilities　29,817,673,217.0330,253,217,990.56
Non-current Liabilities:　　　
Long-term borrowings(VIII)367,577,041,256.647,144,839,870.89
Bonds payable(VIII)3720,642,028,030.7216,670,872,414.14
Including: Preferred shares　--
Perpetual bonds　--
Lease liabilities(VIII)381,060,180,377.441,055,194,906.09
Long-term payables(VIII)393,669,169,313.033,422,179,366.40
Long-term employee benefits payable(VIII)40561,785,876.67588,681,492.63
Provisions(VIII)4131,464,238.1624,247,302.42
Deferred income(VIII)421,053,313,962.431,075,957,884.91
Deferred tax liabilities(VIII)244,660,617,044.444,550,417,470.61
Other non-current liabilities(VIII)43163,649,191.94163,065,578.53
Total non-current liabilities　39,419,249,291.4734,695,456,286.62
TOTAL LIABILITIES　69,236,922,508.5064,948,674,277.18
SHAREHOLDERS' EQUITY:　　　
Share capital(VIII)441,922,365,124.001,922,365,124.00
Capital reserve(VIII)4523,846,734,297.1323,592,702,758.70
Other comprehensive income(VIII)46-916,335,049.74-890,125,318.18
Special reserve(VIII)4732,315,835.929,184,429.12
Surplus reserve(VIII)48961,182,562.00961,182,562.00
Unappropriated profit(VIII)4915,368,637,097.7014,205,879,106.49
Total shareholders' equity attributable to equity holders of the Company　41,214,899,867.0139,801,188,662.13
Total minority interests　71,986,751,785.5771,234,238,229.35
TOTAL SHAREHOLDERS' EQUITY　113,201,651,652.58111,035,426,891.48
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY　182,438,574,161.08175,984,101,168.66

The accompanying notes form part of the financial statements.
The financial statements were signed by the following:


Wang Xiufeng Tu Xiaoping Huang Shengchao

_____________________ _____________________ ___________________________ Legal Representative Chief Financial Officer Head of Accounting Department

Balance Sheet of the Company
RMB

ItemNotes30/6/202231/12/2021
Current Assets:　　　
Cash and bank balances　5,031,443,283.962,913,761,567.31
Held-for-trading financial assets　5,021,434,305.484,355,978,026.30
Prepayments　--
Other receivables(XVII)11,530,323,385.881,256,742,971.01
Other current assets　3,120,888.853,799,849.79
Total current assets　11,586,321,864.178,530,282,414.41
Non-current Assets:　　　
Long-term receivables　8,855,665.098,447,395.74
Long-term equity investments(XVII)238,790,205,527.5638,632,541,293.73
Investments in other equity instruments　145,397,984.69154,017,984.69
Other non-current financial assets　50,200,000.00-
Fixed assets　2,709,434.311,684,450.22
Construction in progress　8,583,349.468,714,886.98
Intangible assets　52,448,664.1753,886,017.45
Long-term prepaid expenses　1,048,440.591,223,180.69
Deferred tax assets　1,846,793.341,846,793.34
Other non-current assets　50,246,299.06-
Total non-current assets　39,111,542,158.2738,862,362,002.84
TOTAL ASSETS　50,697,864,022.4447,392,644,417.25



Balance Sheet of the Company - continued
RMB

ItemNotes30/6/202231/12/2021
Current liabilities:　　　
Short-term borrowings　6,605,668,055.556,606,500,555.58
Employee benefits payable　33,178,269.8636,196,999.78
Taxes payable　266,100.89166,072,684.93
Other payables　895,210,336.231,136,030,015.25
Non-current liabilities due within one year　83,430,113.0082,735,342.45
Other current liabilities　5,019,617,260.312,007,042,725.30
Total current liabilities　12,637,370,135.8410,034,578,323.29
Non-current Liabilities:　　　
Long-term borrowings　997,000,000.00-
Bonds payable　4,000,000,000.004,000,000,000.00
Provisions　-1,003,584.24
Deferred tax liabilities　44,754,891.5544,515,821.76
Total non-current liabilities　5,041,754,891.554,045,519,406.00
TOTAL LIABILITIES　17,679,125,027.3914,080,097,729.29
SHAREHOLDERS' EQUITY　　　
Share capital　1,922,365,124.001,922,365,124.00
Capital reserve　27,600,222,792.2827,594,079,596.13
Other comprehensive income　98,398,294.82105,412,294.52
Surplus reserve　961,182,562.00961,182,562.00
Unappropriated profit　2,436,570,221.952,729,507,111.31
TOTAL SHAREHOLDERS' EQUITY　33,018,738,995.0533,312,546,687.96
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY　50,697,864,022.4447,392,644,417.25

The accompanying notes form part of the financial statements.


Consolidated Income Statement
RMB

ItemNotesAmount incurred in the current periodAmount incurred in the previous period
I. Operating income(VIII)508,150,462,367.197,339,942,862.26
Less: Operating costs(VIII)504,637,368,881.654,198,451,164.27
Taxes and levies(VIII)51135,514,540.0787,671,634.48
Administrative expenses(VIII)52812,502,660.55766,369,973.37
Research and development expenses　114,833,178.5098,344,411.25
Financial expenses(VIII)531,351,945,047.67730,109,013.88
Including: Interest expenses　1,140,997,429.67892,510,549.76
Interest income　212,820,789.37183,191,011.93
Add: Other income(VIII)5487,480,824.65305,982,258.62
Investment income(VIII)554,355,273,765.493,609,743,591.59
Including: Income from investments in associates and joint ventures(VIII)554,211,173,480.053,557,359,417.25
Gains(Losses) from changes in fair value(VIII)56-38,026,112.58-488,532,866.45
Gains(Losses) on impairment of credit(VIII)572,882,412.61-2,586,332.20
Gains(Losses) on impairment of assets　--
Gains(Losses) on disposal of assets(VIII)58-207,276.379,432,717.92
II. Operating profit　5,505,701,672.554,893,036,034.49
Add: Non-operating income(VIII)5920,192,926.3928,987,669.73
Less: Non-operating expenses(VIII)6020,267,458.2914,323,864.27
III. Gross profit　5,505,627,140.654,907,699,839.95
Less: Income tax expenses(VIII)61625,643,717.42643,438,595.12
IV. Net profit　4,879,983,423.234,264,261,244.83
(I) Categorization by continuity of operation　　　
1. Net profit of continued operation　4,879,983,423.234,264,261,244.83
2. Net profit of discontinued operation　--
(II) Categorization by attribution of ownership　　　
1. Net profit attributable to shareholders of the Company　1,981,861,324.621,677,035,346.17
2. Profit or loss attributable to minority shareholders　2,898,122,098.612,587,225,898.66
V. Amount of other comprehensive net income after tax(VIII)46441,729,116.27-314,186,364.19
Amount of other comprehensive net income after tax attributable to equity holders of the Company　-18,696,061.65-89,607,300.16
(I) Other comprehensive income that will not be reclassified to profit or loss　-76,728,084.39228,315.37
1. Changes as a result of remeasurement of the net defined benefit plan　--
2. Other comprehensive income under the equity method that will not be reclassified to profit or loss　-78,616,754.21-184,184.63
3. Fair value changes of investments in other equity instruments　1,888,669.82412,500.00
(II) Other comprehensive income that will be reclassified subsequently to profit or loss　58,032,022.74-89,835,615.53
1. Other comprehensive income under the equity method that will be reclassified to profit or loss　-117,324,901.44-23,133,723.56
2. Translation differences of financial statements denominated in foreign currencies　175,356,924.18-66,701,891.97
Amount of other comprehensive net income after tax attributable to minority shareholders　460,425,177.92-224,579,064.03
VI. Total comprehensive income attributable to:　5,321,712,539.503,950,074,880.64
Shareholders of the Company　1,963,165,262.971,587,428,046.01
Minority shareholders　3,358,547,276.532,362,646,834.63
VII. Earnings per share　　　
(I) Basic earnings per share　1.030.87
(II) Diluted earnings per share　1.030.87

The accompanying notes form part of the financial statements.

Income Statement of the Company
RMB

ItemNotesAmount incurred in the current periodAmount incurred in the previous period
I. Operating income(XVII)3-471,974.86
Less: Operating costs(XVII)31,132,979.701,132,979.75
Taxes and levies　152,914.98-
Administrative expenses　74,398,609.9262,053,671.27
Financial expenses　176,214,861.8880,011,675.00
Including: Interest expenses　220,415,407.89103,671,335.55
Interest income　51,040,811.3326,740,035.75
Add: Other income　366,921.86122,335.30
Investment income(XVII)4762,872,589.731,005,277,395.49
Including: Income from investments in associates and joint ventures(XVII)4136,885,266.2886,382,211.38
Gains(Losses) from changes in fair value　8,456,279.18-
II. Operating profit　519,796,424.29862,673,379.63
Add: Non-operating income　34,957.54424,555.92
Less: Non-operating expenses　18.84-
III. Gross profit　519,831,362.99863,097,935.55
Less: Income tax expenses　-6,336,709.00130,368,128.15
IV. Net profit　526,168,071.99732,729,807.40
V. Amount of other comprehensive net income after tax　498,042.27412,500.00
(I) Other comprehensive income that will not be reclassified subsequently to profit or loss　1,914,691.56412,500.00
1. Changes as a result of remeasurement of the net defined benefit plan　--
2. Other comprehensive income under the equity method that will not be reclassified to profit or loss　27,649.59-
3. Fair value changes of investments in other equity instruments　1,887,041.97412,500.00
(II) Other comprehensive income that will be reclassified to profit or loss　-1,416,649.29-
1. Other comprehensive income under the equity method that will be reclassified to profit or loss　-1,416,649.29-
2. Translation differences of financial statements denominated in foreign currencies　--
VI. Total comprehensive income　526,666,114.26733,142,307.40

The accompanying notes form part of the financial statements.

Consolidated Cash Flow Statement
RMB

ItemNotesAmount incurred in the current periodAmount incurred in the previous period (Restated)
I. Cash Flows from Operating Activities　　　
Cash received from sales of goods and rendering of services　7,946,044,540.636,999,276,674.02
Refunds of taxes　185,224,132.6385,780,705.21
Other cash received relating to operating activities(VIII)64(1)448,659,531.56603,526,364.98
Sub-total of cash inflows　8,579,928,204.827,688,583,744.21
Cash paid for goods purchased or services received　2,240,288,101.951,903,206,790.90
Cash paid to and on behalf of employees　1,879,756,634.111,709,301,832.87
Tax payments　827,509,481.12733,071,668.17
Cash paid relating to other operating activities(VIII)64(2)411,122,810.55408,043,044.31
Sub-total of cash outflows　5,358,677,027.734,753,623,336.25
Net Cash Flows from Operating Activities(VIII)65(1)3,221,251,177.092,934,960,407.96
II. Cash Flows from Investing Activities　　　
Cash received from disposal and recovery of investments　23,921,644,162.503,630,000,000.00
Cash received from investment income　733,820,028.321,520,388,115.39
Net cash received from disposal of fixed assets, intangible assets and other long-term assets　1,250,786.0321,022,377.14
Other cash received relating to investing activities(VIII)64(3)94,566,178.69355,653,171.58
Sub-total of cash inflows　24,751,281,155.545,527,063,664.11
Cash paid to acquire or construct fixed assets, intangible assets and other long-term assets　950,600,127.641,124,649,979.59
Cash paid to acquire investments　24,696,618,396.784,337,300,451.86
Other cash paid relating to investing activities(VIII)64(4)967,712,734.4211,284,899.93
Sub-total of cash outflows　26,614,931,258.845,473,235,331.38
Net Cash Flows from Investing Activities　-1,863,650,103.3053,828,332.73
III. Cash Flows from Financing Activities　　　
Cash received from borrowings　14,789,220,290.653,694,414,917.83
Cash received from issue of bonds　7,000,000,000.004,800,000,000.00
Other cash received relating to financing activities(VIII)64(5)52,897,609.21-
Sub-total of cash inflows　21,842,117,899.868,494,414,917.83
Repayments of borrowings　19,426,456,859.4112,892,108,917.15
Dividends paid, profit distributed or interest paid　2,063,908,899.16942,876,415.60
Including: Dividends paid, profit distributed to minority shareholders.　298,311,895.58-
Other cash paid relating to financing activities(VIII)64(6)224,977,119.04172,761,586.81
Sub-total of cash outflows　21,715,342,877.6114,007,746,919.56
Net Cash Flows from Financing Activities　126,775,022.25-5,513,332,001.73
IV. Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents　-88,210,579.74-26,551,995.94
V. Net Increase in Cash and Cash Equivalents　1,396,165,516.30-2,551,095,256.98
Add: Opening Balance of Cash and Cash Equivalents(VIII)65(2)12,727,355,238.3611,898,618,327.29
VI. Closing Balance of Cash and Cash Equivalents(VIII)65(2)14,123,520,754.669,347,523,070.31

The accompanying notes form part of the financial statements.

Cash Flow Statement of the Company
RMB

ItemNotesAmount incurred in the current periodAmount incurred in the previous period
I. Cash Flows from Operating Activities　　　
Refunds of taxes　1,181,089.86-
Other cash received relating to operating activities　33,183,150.38218,034,986.32
Sub-total of cash inflows　34,364,240.24218,034,986.32
Cash paid for goods purchased and services received　57,280.0040,000.00
Cash paid to and on behalf of employees　50,444,029.4032,829,622.92
Tax payments　161,506,258.88209,567,259.29
Other cash paid relating to operating activities　35,013,421.7433,094,186.67
Sub-total of cash outflows　247,020,990.02275,531,068.88
Net Cash Flows from Operating Activities　-212,656,749.78-57,496,082.56
II. Cash Flows from Investing Activities:　　　
Cash received from disposals and recovery of investments　20,036,632,041.972,480,000,000.00
Cash received from investments income　630,452,904.29293,098,915.83
Other cash received relating to investing activities　468.00-
Sub-total of cash inflows　20,667,085,414.262,773,098,915.83
Cash paid to acquire or construct fixed assets, intangible assets and other long-term assets　1,566,408.281,732,237.00
Cash paid for investments　21,026,322,904.702,386,523,799.86
Other cash paid relating to investing activities　180,004,179.30198,583,388.96
Sub-total of cash outflows　21,207,893,492.282,586,839,425.82
Net Cash Flows from Investing Activities　-540,808,078.02186,259,490.01
III. Cash Flows from Financing Activities:　　　
Cash received from borrowings　3,126,668,674.855,797,840,000.00
Cash received from issue of bonds　7,000,000,000.00-
Cash received relating to financing activities　2,897,609.2125,000,000.00
Sub-total of cash inflows　10,129,566,284.065,822,840,000.00
Repayments of borrowings　6,217,408,504.855,381,742,457.36
Dividends paid, profit distributed or interest paid　1,038,085,659.5389,771,518.67
Other cash paid relating to financing activities　3,282,168.31982,254.76
Sub-total of cash outflows　7,258,776,332.695,472,496,230.79
Net Cash Flows from Financing Activities　2,870,789,951.37350,343,769.21
IV. Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents　356,593.08-65,793.07
V. Net Increase in Cash and Cash Equivalents　2,117,681,716.65479,041,383.59
Add: Opening balance of Cash and Cash Equivalents　2,913,761,567.31753,590,556.77
VI. Closing Balance of Cash and Cash Equivalents　5,031,443,283.961,232,631,940.36
（未完）
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