Qinhuangdao Port : Announcements and Notices - 2019 THIRD QUARTERLY REPORT

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

秦 皇 島 港 股 份 有 限 公 司

QINHUANGDAO PORT CO., LTD.*

(a joint stock limited liability company incorporated in the People's Republic of China)

(Stock Code: 3369)

2019 THIRD QUARTERLY REPORT

The board of directors (the "Board") of Qinhuangdao Port Co., Ltd.* (秦皇島港股份有限公司) (the "Company" or the "Parent Company" or "QHD Port") is pleased to announce the unaudited results of the Company and its subsidiaries (collectively referred to as the "Group") for the third quarter ended 30 September 2019. This announcement is made pursuant to Rule 13.09(2) and Rule 13.10B of the Rules Governing the Listing of Securities (the "Listing Rules") on The Stock Exchange of Hong Kong Limited (the "Stock Exchange") and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong).

1. IMPORTANT NOTICE

1. The Board, the supervisory committee, the directors, supervisors and senior management of the Company hereby warrant that the contents of this quarterly report are true, accurate and complete, and there are no false representations, misleading statements or material omissions, and are jointly and severally responsible for the legal liabilities of the Company.
2. All directors of the Company have attended the Board meeting to consider and approve the quarterly report.
3. CAO Ziyu, the head of the Company, GUO Xikun, the chief financial officer, and XIE Hui, the head of accounting department (Accounting Officer), warrant the truthfulness, accuracy and completeness of the financial statements in this quarterly report.
4. The third quarterly report of the Company is unaudited.

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1. BASIC INFORMATION OF THE COMPANY

2.1 Principal financial data
		Unit: Yuan	Currency: RMB
			Increase/decrease
			for the end of the
			reporting period
	As at the end of		as compared to
	the reporting	As at the end	the end of
	period	of last year	last year (%)
Total assets	26,004,132,208.37	25,959,191,003.13	0.17
Net assets attributable to shareholders
of the listed Company	14,371,906,554.08	13,894,972,220.29	3.43
	From the	From the
	beginning of	beginning to
	the year to the	the end of the
	end of the	reporting period
	reporting	of last
	period(January to	year(January to
	September)	September)	Change (%)
Net cash flow generated from operating
activities	2,229,697,173.45	2,527,253,196.11	-11.77
	From the	From the
	beginning of	beginning to
	the year to the	the end of the
	end of the	reporting period
	reporting	of last
	period(January to	year(January to
	September)	September)	Change (%)
Revenue	5,025,550,555.97	5,226,103,168.19	-3.84
Net profit attributable to shareholders
of the listed Company	859,754,462.73	940,575,995.58	-8.59
Net profit attributable to shareholders of
the listed Company after deducting non-
recurring profits and losses	820,662,586.36	908,521,744.96	-9.67
Weighted average return on net assets (%)	6.05	6.78	Decreased by 0.73
			percentage point
Basic earnings per share (RMB/Share)	0.15	0.17	-11.76
Diluted earnings per share (RMB/Share)	0.15	0.17	-11.76

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ITEMS AND AMOUNTS of NON-RECURRING PROFIT AND LOSS

√ Applicable  □ Not applicable
		Unit: Yuan	Currency: RMB
		Amount from the
		beginning of
		the year to the
	Amount for the	end of the
	current period	reporting period
	(July to	(January to
Item	September)	September)	Description
Gains or losses on disposal of non-
current assets	714,086.61	3,361,156.23
Government grants credited to profit or
loss for the current period (except for
the government grants that are closely
related to the normal operations of the
Company which were accounted for in
certain standard amount or volume in
compliance with the requirement of the
policies of the State and in accordance
with uniform standard of the state)	8,634,050.83	31,258,297.04
Gains or losses on entrusted investment
or asset management	2,801,467.51	3,498,147.53
Other non-operating income or expenses
other than the above items	355,891.01	835,041.89
Other profit or loss items that fall within
the meaning of non-recurring profit
and loss		16,886,790.00
Effect of minority interests (after tax)	-1,244,882.92	-2,046,314.13
Effect of income tax	-3,871,418.28	-14,701,242.19
Total	7,389,194.76	39,091,876.37

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2.2 Total number of shareholders, the shareholding of top ten shareholders and top ten shareholders of circulating shares (or shareholders not subject to trading restriction) as at the end of the reporting period

					Unit: share
Total number of shareholders					94,206
	Shareholding of top ten shareholders
	Number of
	shares at the		Number of
	end of the	Shareholding	shares subject	Pledged or frozen
Name of shareholders	reporting	percentage	to trading		Type of
(in full)	period	(%)	restriction	Share status Number	shareholders
Hebei Port Group Co., Ltd.*					State-owned
(河北港口集團有限公司)	3,032,528,078	54.27	3,032,528,078	Nil	legal person
HKSCC Nominees LimitedNote	827,817,932	14.82		Unknown	Overseas legal
					person
State-owned Assets Supervision
& Administration Commission
of the People's Government of
Qinhuangdao City	621,455,485	11.12		Nil	State
Hebei Construction Investment
Transportation Investment Co., Ltd.*					State-owned
(河北建投交通投資有限責任公司)	209,866,757	3.76		Nil	legal person
Daqin Railway Co., Ltd.	42,750,000	0.77		Nil	State-owned
					legal person
COSCO SHIPPING (Tianjin)
Co., Ltd.*					State-owned
(中遠海運（天津）有限公司)	41,437,588	0.74		Nil	legal person
Shougang Enterprises Group Co., Ltd.	41,437,588	0.74		Nil	State-owned
					legal person
China Life Investment Holding					State-owned
Company Limited	41,437,588	0.74		Nil	legal person
Datong Coal Mine Group Co., Ltd.	41,437,588	0.74		Nil	State-owned
					legal person
Account No. 1 of National Council for
Social Security Fund* (全國社會保
障基金理事會轉持一戶)	41,247,362	0.74	41,247,362	Nil	Others

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Shareholding of top ten shareholders not subject to trading restriction
	Number of shares
	not subject to	Class and number of shares
Name of shareholders	trading restriction	Class	Number
HKSCC Nominees LimitedNote	827,817,932	Foreign shares	827,817,932
		listed overseas
State-owned Assets Supervision
& Administration Commission
of the People's Government of
Qinhuangdao City	621,455,485	RMB ordinary shares	621,455,485
Hebei Construction Investment
Transportation Investment Co.,
Ltd.* (河北建投交通投資有限
責任公司)	209,866,757	RMB ordinary shares	209,866,757
Daqin Railway Co., Ltd.	42,750,000	RMB ordinary shares	42,750,000
COSCO SHIPPING (Tianjin)
Co., Ltd.*
(中遠海運（天津）有限公司)	41,437,588	RMB ordinary shares	41,437,588
Shougang Enterprises Group Co.,
Ltd.	41,437,588	RMB ordinary shares	41,437,588
China Life Investment Holding
Company Limited	41,437,588	RMB ordinary shares	41,437,588
Datong Coal Mine Group Co.,
Ltd.	41,437,588	RMB ordinary shares	41,437,588
Agricultural Bank of China
Limited - China Securities
500 Index ETF Securities
Investment Fund (中證500交易
型開放式指數證券投資基金)	15,424,600	RMB ordinary shares	15,424,600
Hong Kong Securities Clearing
Company Limited	9,645,870	RMB ordinary shares	9,645,870

Explanations on the connected relationship or connected-party relationship among the aforementioned shareholders

The Company is not aware that there are any shareholders above with related party relationship or acting in concert under The Measures for

the Administration of the Takeover of Listed Companies.

Holders of preference shares with restored	Not applicable
voting rights and their shareholdings

Note: As at the end of the reporting period, Hebei Port Group Co., Ltd. has a shareholding in the H Shares of the Company of 71,303,000 Shares through Hebei Port Group International (Hong Kong) Co., Ltd., its offshore wholly-owned subsidiary, representing 1.28% of the total share capital of the Company. These shares were included in the total number of shares held by HKSCC Nominees Limited.

2.3 Total number of and top ten holders of preference shares and their unrestricted shareholdings as at the end of the reporting period

□ Applicable ✓ Not applicable

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