Dalian Port (PDA) Company Limited* 2880 2017 6 30 1 2017 6 30 2017 6 30 2017 6 30 2016 12 31 6,380,860,572.15 6,741,279,123.84 5,475,926.50 7,304,407.50 144,592,220.10 158,645,593.12 703,337,454.04 658,558,980.91 76,175,023.05 256,592,966.84 29,393,767.31 26,268,705.14 36,420,615.14 38,245,401.40 933,374,996.73 315,286,763.19 395,687,255.07 451,326,094.61 1,669,302,730.15 508,815,328.87 10,374,620,560.24 9,162,323,365.42 2 2017 6 30 2016 12 31 159,865,657.39 155,844,671.60 11,500,000.00 11,500,000.00 5,035,114,034.68 4,902,156,720.70 636,378,271.78 645,455,657.62 13,643,357,463.25 13,974,066,537.95 1,731,005,768.44 1,616,008,035.15 3,497,210.07 2,682,824.71 1,011,269,450.55 1,090,143,242.15 16,035,288.74 16,035,288.74 91,286,308.34 53,726,901.82 70,708,008.20 74,929,025.62 201,655,345.42 197,192,688.51 22,611,672,806.86 22,739,741,594.57 32,986,293,367.10 31,902,064,959.99 3 2017 6 30 2016 12 31 3,908,797,189.08 499,427,798.80 – 1,250,000.00 244,315,862.36 235,701,773.17 192,904,549.39 224,121,958.94 119,063,769.55 228,430,661.29 44,783,646.82 114,922,450.93 164,820,511.49 164,961,241.06 268,571,266.94 76,661,039.64 505,351,967.77 516,421,553.09 844,484,353.64 1,047,523,521.42 – 3,038,041,251.61 6,293,093,117.04 6,147,463,249.95 732,010,023.77 147,010,023.77 6,052,573,923.27 5,779,081,112.06 37,212,242.60 43,138,081.48 572,424,280.76 565,971,998.11 14,164,948.76 13,843,600.37 96,552,097.00 99,241,941.00 7,504,937,516.16 6,648,286,756.79 4 2017 6 30 2016 12 31 13,798,030,633.20 12,795,750,006.74 12,894,535,999.00 12,894,535,999.00 2,933,142,514.17 2,930,944,685.96 41,154,411.69 47,375,566.99 676,643,140.78 676,643,140.78 37,434,233.40 29,604,575.28 1,239,250,191.06 1,194,212,957.96 17,822,160,490.10 17,773,316,925.97 1,366,102,243.80 1,332,998,027.28 19,188,262,733.90 19,106,314,953.25 32,986,293,367.10 31,902,064,959.99 5 2017 6 30 6 2017 6 30 2016 6 30 6 6 4,318,003,378.42 6,480,216,397.27 3,676,178,953.94 5,768,556,814.06 24,720,606.43 14,150,603.39 285,811.00 722,609.09 298,075,478.70 299,623,883.73 277,267,676.02 202,873,286.85 -10,000.00 – -1,695,366.00 17,862,135.09 170,592,661.04 55,648,126.15 157,280,007.84 47,176,370.19 88,472,117.35 – 298,854,264.72 267,799,461.39 26,890,110.83 63,906,343.40 6,862,358.12 99,742.51 887,893.83 98,097.32 136,229.45 31,747.48 324,856,481.72 331,607,707.47 49,052,758.87 78,480,730.47 275,803,722.85 253,126,977.00 238,539,731.50 221,088,963.04 37,263,991.35 32,038,013.96 6 2017 6 30 2016 6 30 6 6 0.02 0.02 0.02 0.02 -6,221,155.30 4,988,311.91 -6,221,155.30 4,988,311.91 – – – – 4,520,443.83 -2,515,639.28 -10,741,599.13 7,503,951.19 269,582,567.55 258,115,288.91 232,318,576.20 226,077,274.95 37,263,991.35 32,038,013.96 7 2017 6 30 6 1. ) 2005 11 16 1,960,000,000 1 2006 3 21 H 966,000,000 2006 4 28 2,926,000,000 2010 11 23 761,820,000 A 738,180,000 A 2010 12 6 4,426,000,000 2016 2 1 1,180,320,000 H 2015 2015 2016 8 7,288,215,999 A 4,372,420,000 H 2,915,795,999 2017 6 30 12,894,535,999 1 ) 2017 8 24 2. 2006 2 15 ) 15 2015 8 3. 2017 6 30 2016 12 31 703,485,454.04 658,706,980.91 148,000.00 148,000.00 703,337,454.04 658,558,980.91 90 2017 6 30 2016 12 31 614,692,405.40 573,541,242.90 16,449,777.00 12,436,875.66 13,111,889.42 13,832,071.12 59,231,382.22 58,896,791.23 703,485,454.04 658,706,980.91 9 2017 6 30 2016 12 31 – – – – – – – – 703,337,454.04 99.98% – – 658,558,980.91 99.98% – – 1 – – – – 2 703,337,454.04 99.98% – – 658,558,980.91 99.98% – – 148,000.00 0.02% 148,000.00 100.00% 148,000.00 0.02% 148,000.00 100.00% 703,485,454.04 100.00% 148,000.00 0.02% 658,706,980.91 100.00% 148,000.00 0.02% 2017 6 30 229,372,353.86 – 32.61% 10 4. 2017 6 30 2016 12 31 709,007,328.40 129,697,598.73 66,444,645.32 62,922,321.14 61,507,692.00 1,507,692.00 28,684,155.89 23,084,303.32 15,540,059.20 1,246,024.98 8,631,996.28 5,186,696.39 4,600,000.00 53,600,000.00 4,173,448.67 1,355,644.85 35,846,863.94 37,747,674.75 1,061,192.97 1,061,192.97 933,374,996.73 315,286,763.19 (a) 2017 6 30 2016 12 31 898,254,759.81 275,702,811.45 21,267,624.74 26,000,345.60 6,641,835.89 5,711,684.99 8,271,969.26 8,933,114.12 934,436,189.70 316,347,956.16 11 (b) 2017 6 30 2016 12 31 – – – – – – – – 931,710,592.93 99.71% – – 313,622,359.39 99.14% – – 1 – – – – – – – – 2 931,710,592.93 99.71% – – 313,622,359.39 99.14% – – 2,725,596.77 0.29% 1,061,192.97 38.93% 2,725,596.77 0.86% 1,061,192.97 38.93% 934,436,189.70 100.00% 1,061,192.97 0.11% 316,347,956.16 100.00% 1,061,192.97 0.34% 5. 2017 6 30 2016 12 31 63,162,332.43 82.92% 170,988,642.43 66.64% 5,896,720.00 7.74% 85,432,130.62 33.29% 6,980,988.57 9.16% 36,777.64 0.02% 134,982.05 0.18% 135,416.15 0.05% 76,175,023.05 100.00% 256,592,966.84 100.00% 12 6. (a) 2017 6 30 2016 12 31 65,917,912.57 -7,803,889.80 58,114,022.77 70,653,011.68 -7,803,889.80 62,849,121.88 – – – – – – 331,141,372.53 – 331,141,372.53 382,785,952.13 – 382,785,952.13 6,431,859.77 – 6,431,859.77 5,691,020.60 – 5,691,020.60 403,491,144.87 -7,803,889.80 395,687,255.07 459,129,984.41 -7,803,889.80 451,326,094.61 2017 6 30 263,284,812.16 2016 12 31 317,241,729.72 141,609,678.36 2016 12 31 226,487,016.66 (b) 2017 6 30 2016 12 31 7,803,889.80 – – – – 7,803,889.80 (c) 7. 2017 6 30 2016 12 31 – 1,250,000.00 13 8. 2017 6 30 2016 12 31 145,861,022.91 178,738,447.65 90,826,268.48 52,453,087.11 7,628,570.97 4,510,238.41 244,315,862.36 235,701,773.17 (a) 2017 6 30 9,085,258.70 2016 12 31 15,755,861.28 (b) 2017 6 30 2016 12 31 235,230,603.66 219,945,911.89 5,642,606.09 11,994,623.06 2,301,150.58 2,768,046.73 1,141,502.03 993,191.49 244,315,862.36 235,701,773.17 9. 2017 6 30 2016 6 30 6 6 4,123,371,592.47 6,324,438,817.21 194,631,785.95 155,777,580.06 4,318,003,378.42 6,480,216,397.27 14 2017 6 30 2016 6 30 6 6 3,534,080,532.70 5,646,642,014.91 142,098,421.24 121,914,799.15 3,676,178,953.94 5,768,556,814.06 (a) 2017 6 30 2016 6 30 6 6 1,629,561,166.13 1,371,646,151.88 2,852,423,517.82 2,452,895,202.62 892,731,692.17 726,499,398.47 704,417,713.80 553,561,499.00 168,968,738.72 179,896,491.59 246,975,713.35 254,855,811.29 157,593,780.49 137,350,174.34 107,805,008.45 115,633,658.68 226,577,150.82 201,768,393.84 491,736,600.24 478,224,037.77 71,804,606.87 53,854,556.19 55,162,878.67 47,635,054.76 430,710,929.73 286,455,684.22 392,960,626.54 272,220,402.12 696,382,273.57 681,784,573.14 1,589,415,004.15 1,562,603,735.38 43,673,039.92 36,923,530.27 39,319,334.25 30,927,412.44 4,318,003,378.42 3,676,178,953.94 6,480,216,397.27 5,768,556,814.06 15 (b) 2017 6 30 2016 6 30 6 6 1,846,255,008.97 4,174,342,451.47 974,840,738.03 825,930,807.42 459,475,163.90 325,838,853.86 263,976,191.40 418,339,886.08 243,513,585.09 236,897,759.25 134,533,695.91 101,443,497.06 120,168,723.95 112,891,297.85 47,702,654.24 48,079,148.80 33,873,421.26 27,098,552.10 31,523,431.75 56,063,227.08 30,714,531.72 32,176,907.95 15,353,718.84 20,970,408.39 116,072,513.36 100,143,599.96 4,318,003,378.42 6,480,216,397.27 10. 2017 6 30 2016 6 30 6 6 9,893,578.34 – 1.2% 12% 6,168,607.97 – 7% 3% 2% 6,521,073.93 6,057,177.55 1,894,137.66 – 152,551.00 – 90,657.53 8,093,425.84 5% 24,720,606.43 14,150,603.39 16 11. 2017 6 30 2016 6 30 6 6 16,573,332.42 – 395,608.78 – 326,643.99 – 94,544.40 – 188,032.86 – 42,000,000.00 – 18,000,000.00 – 5,348,500.00 – 4,001,054.90 – 1,544,400.00 – 88,472,117.35 – 12. 2017 6 30 6 2017 6 30 2016 6 30 6 6 6,862,358.12 99,742.51 6,862,358.12 6,862,358.12 99,742.51 6,862,358.12 – – – (a) 15,813,100.00 60,254,231.52 15,813,100.00 – – – 4,214,652.71 3,552,369.37 4,214,652.71 26,890,110.83 63,906,343.40 26,890,110.83 17 (a) 2017 6 30 2016 6 30 6 6 15,580,000.00 – (i) – 300,511.79 (i) – 16,810,556.88 (i) – 395,608.78 (i) – 7,563.00 (i) – 87,650.28 (i) – 37,482,400.00 (i) – 5,164,000.00 – 3,640.79 (i) 233,100.00 2,300.00 15,813,100.00 60,254,231.52 (i) 2017 5 10 < 16 > [2017]15 13. 2017 6 30 6 2017 6 30 2016 6 30 6 6 136,229.45 31,747.48 136,229.45 136,229.45 31,747.48 136,229.45 751,664.38 66,349.84 751,664.38 887,893.83 98,097.32 887,893.83 18 14. 2017 6 30 2016 6 30 6 6 44,510,393.06 78,683,542.82 4,542,365.81 -202,812.35 49,052,758.87 78,480,730.47 2017 6 30 2016 6 30 6 6 324,856,481.72 331,607,707.47 81,214,120.43 82,901,926.87 -372,324.01 -274,980.82 3,682,789.52 2,777,154.05 -3,192,389.91 -3,238,748.36 -43,611,241.92 -16,937,619.62 2,975,931.43 1,175,225.26 -2,051,584.88 -1,852,754.76 10,407,458.21 13,930,527.85 49,052,758.87 78,480,730.47 19 15. (a) 2017 6 30 2016 6 30 6 6 238,539,731.50 221,088,963.04 12,894,535,999.00 12,697,816,000.00 0.02 0.02 0.02 0.02 (b) 2017 6 30 6 2016 6 30 6 16. 8 20 21 (a) 2017 6 30 6 2017 6 30 1,629,561 892,732 168,969 157,594 226,577 71,805 430,711 696,382 43,672 – 4,318,003 616 1,565 185 – – 338 56,469 – 17,166 -76,339 – 1,358,906 701,891 167,618 137,350 186,566 51,155 236,548 679,873 14,174 – 3,534,081 9,494 1,785 -14 73 1,337 106 538 1,348 34,950 – 49,617 54,707 21,967 36,178 2,629 – 2,827 31,654 7,317 1 – 157,280 – – -10 – – – – – – – -10 110,445 97,826 41,500 52,471 33,151 16,346 35,450 -145 13,600 – 400,644 283,497 157,461 5,356 4,805 9,663 6,209 107,217 14,895 -264,247 – 324,856 22 56,556 33,238 -6,715 540 2,374 737 10,546 1,752 -49,975 – 49,053 226,941 124,223 12,071 4,265 7,289 5,472 96,671 13,143 -214,271 – 275,804 7,385,556 7,403,484 2,361,858 1,931,947 1,344,016 1,322,937 2,887,340 2,035,982 7,272,720 -959,547 32,986,293 1,714,405 1,950,964 62,705 72,083 36,439 66,983 199,298 1,145,735 9,508,966 -959,547 13,798,031 – 6,098 11 – – 8 236 – 20,575 – 26,928 1,523,097 1,611,961 155,187 12,193 – 338,164 1,060,332 334,180 – – 5,035,114 26,300 55,919 3,579 375 8,381 4,246 4,071 15,736 98,200 – 216,807 (b) 2016 6 30 6 2016 6 30 2,852,423 704,418 246,976 107,805 491,736 55,163 392,961 1,589,415 39,319 – 6,480,216 551 856 172 – – 338 43,172 – 25,270 -70,359 – 2,443,332 530,643 244,974 115,634 467,275 45,033 223,073 1,562,604 14,074 – 5,646,642 10,101 1,626 361 138 1,680 63 533 1,305 12,496 – 28,303 34,502 7,529 -17,418 -34 – -7,493 34,756 -4,666 – – 47,176 – – – – – – – – – – – 109,593 91,963 42,752 52,934 34,017 15,462 30,662 1,796 21,912 – 401,091 400,761 112,676 -43,081 -23,205 -236 -13,237 85,674 2,713 -190,457 – 331,608 23 95,344 34,637 -5,750 -5,756 1 -407 9,406 1,297 -50,291 – 78,481 305,417 78,039 -37,331 -17,449 -237 -12,830 76,268 1,416 -140,166 – 253,127 7,663,123 6,868,922 2,524,752 1,914,113 1,392,118 1,302,353 2,688,217 1,800,176 9,683,008 -3,499,399 32,337,383 -1,507,226 -642,197 -138,063 -52,867 -99,505 -59,401 -135,394 -917,441 -13,475,808 3,499,399 -13,528,503 – 5,775 11 – – 18 148 – 16,811 – 22,763 1,462,917 1,599,050 135,716 4,411 – 328,823 992,938 310,244 – – 4,834,099 3,770 9,073 3,724 3,411 136 1,807 2,462 25,525 101,632 – 151,540 486,271,159.63 11.26% 2017 BDI 6.9% 19.6% 62.5 7.5% 43 7.3% 19.4 8.1% 2017 2017 2.1 16.7% 2017 1.15 TEU 8.8% 2012 24 2017 1,352.6 4.6% 1,335.4 3.8% 2017 5.39 10% 2017 3.5 15.8% 2017 4 2017 2,186.7 134.2% 2017 2017 3,189.3 9% 1,576.9 7% 528.9 TEU 4.1% 473.7 TEU 1% 310,614 35.8% 1,125.2 63.3% 1,488.9 2.5% 326.7 41.1% 164.3 13.8% 65.3 4% 2017 238,539,731.50 2016 221,088,963.04 17,450,768.46 7.9% 2017 114,944,534.89 206.6% 50,666,088.27 79.4% 2017 2017 1.85 2016 1.74 0.11 6.3% 25 2017 2016 6 30 6 6 30 6 (%) 238,539,731.50 221,088,963.04 7.9 4,318,003,378.42 6,480,216,397.27 -33.4 3,676,178,953.94 5,768,556,814.06 -36.3 1 641,824,424.48 711,659,583.21 -9.8 2 14.9% 11.0% 3.9 298,075,478.70 299,623,883.73 -0.5 277,267,676.02 202,873,286.85 36.7 170,592,661.04 55,648,126.15 206.6 3 114,474,334.35 63,808,246.08 79.4 49,052,758.87 78,480,730.47 -37.5 1 = 2 = 3 2017 5 10 [2017]15 16 2017 2,162,213,018.85 33.4% 55.8% 7.2% 153,460,234.97 2017 2,092,377,860.12 36.3% 55.6% 12.8% 26 2017 69,835,158.73 9.8% 6.4% 3.7 2017 1,548,405.03 0.5% 2017 74,394,389.17 36.7% 2017 114,944,534.89 206.6% 2017 50,666,088.27 79.4% 2017 29,427,971.60 37.5% 2017 6 30 32,986,293,367.10 19,188,262,733.90 1.38 2016 12 31 2017 6 30 13,798,030,633.20 11,575,077,732.36 41.83% 2016 12 31 40.11% 27 2017 6 30 5,709,159,039.34 2016 12 31 666,929,048.32 2017 101,761,669.09 1,401,020,558.62 721,578,100.22 2017 6 30 11,575,077,732.36 4,753,281,542.72 6,821,796,189.64 2017 6 30 19.2% 2016 12 31 20.0% 2017 6 30 20,167,990,000.00 A+H AAA 2017 6 30 2010 7.62 A 2,772,091,519.47 2017 6 30 239,760.04 37,449.11 2017 3 40,000.00 8,100.00 5,825.30 276.19 28 2017 6 30 100 760,000,000.00 524,390,500.00 235,609,500.00 60 550,000,000.00 550,000,000.00 0.00 29,600,000.00 29,600,000.00 0.00 LNG 320,000,000.00 320,000,000.00 0.00 4 520,000,000.00 399,117,000.00 120,883,000.00 37,200,000.00 37,200,000.00 0.00 300 150,000,000.00 150,000,000.00 0.00 230,000,000.00 212,001,400.00 17,998,600.00 41,250,000.00 41,250,000.00 0.00 50,000,000.00 50,000,000.00 0.00 84,041,500.00 84,041,500.00 0.00 2,772,091,500.00 2,397,600,400.00 374,491,100.00 2017 2 4 81,000,000.00 12 2017 3 23 2017 216,806,679.15 A 2017 2017 2016 29 2017 1-6 2016 1-6 2,439.6 2,240.3 8.9% 1,576.9 1,473.5 7.0% 507.2 468.1 8.4% 70.3 63.2 11.2% 172.2 154.8 11.2% 3,189.3 2,926.4 9.0% 2017 3,189.3 9% 2017 2,439.6 8.9% 1,576.9 7% 2017 507.2 8.4% 2017 70.3 11.2% 2017 172.2 11.2% 2017 100% 2016 100% 63.3% 2016 63.1% 79.9% 2016 72.5% 45.7% 2016 43.8% 30 2017 2016 (%) 1,629,561,166.13 2,852,423,517.82 -42.9 37.7% 44.0% 6.3 257,915,014.25 399,528,315.20 -35.4 40.2% 56.1% 15.9 15.8% 14.0% 1.8 2017 42.9% 21.2% 1.8 9.1 2017 22# 45 2017 2016 31 2017 1-6 2016 1-6 260.7 253.6 2.8% 1 13.7 12.0 14.2% 274.4 265.6 3.3% 213.0 215.5 (1.2%) 1 42.5 28.1 51.3% 255.5 243.6 4.9% 473.7 469.1 1% 1 56.2 40.1 40.2% 529.9 509.2 4.1% 1 15% 15% 2017 529.9 TEU 4.1% 473.7 TEU 1% 2.8% 1.2% 2017 98.7% 2016 98.6% 50.4% 2016 51.8% 100% 2016 100% 97.3% 2016 96.6% 2017 2016 (%) 892,731,692.17 704,417,713.80 26.7 20.7% 10.9% 9.8 166,232,293.70 150,856,214.80 10.2 25.9% 21.2% 4.7 18.6% 21.4% 2.8 32 2017 26.7% 23.4% 2.8 2.3 2017 3 2 2017 2016 2017 1-6 2016 1-6 5,065 4,670 8.5% 305,550 224,018 36.4% 310,615 228,688 35.8% 526 1,589 (66.9%) 2017 310,615 35.8% 2017 100% 2016 100% 33 2017 2016 (%) 696,382,273.57 1,589,415,004.15 -56.2 16.1% 24.5% 8.4 14,597,700.43 26,811,268.77 -45.6 2.3% 3.8% 1.5 2.1% 1.7% 0.4 2017 56.2% 72.9% 0.4 33.6 2017 2017 2016 2017 1-6 2016 1-6 1,125.2 689.1 63.3% 2017 1,125.2 63.3% 2017 28% 2016 19.2% 34 2017 2016 (%) 157,593,780.49 107,805,008.45 46.2 3.6% 1.7% 1.9 20,243,606.15 -7,828,650.23 358.6 3.2% -1.1% 4.3 12.8% -7.3% 20.1 2017 46.2% 63.1% 20.1 21.0 2017 2017 2016 2017 1-6 2016 1-6 322.5 308.7 4.5% 467.6 508.1 (8.0%) 153.7 157.4 (2.4%) 545.1 478.9 13.8% 1,488.9 1,453.1 2.5% 35 2017 1,488.9 2.5% 2017 322.5 4.5% 2017 467.6 8% 2017 153.7 2.4% 2017 16.2% 2016 14.7% 2017 17.3% 2016 17.8% 2017 2016 (%) 168,968,738.72 246,975,713.35 -31.6 3.9% 3.8% 0.1 -10,927,752.87 -7,880,097.94 -38.7 -1.7% -1.1% 0.6 -6.5% -3.2% 3.3 2017 31.6% 9.3% 3.3 3.1 2017 36 2017 2016 2017 1-6 2016 1-6 122.3 13.5 806% 97.5 107.1 (9%) 21.8 25.5 (14.5%) 0 1.9 (100%) 85.1 83.6 1.8% 326.7 231.6 41.1% 2017 326.7 41.1% 2017 122.3 806% 2017 97.5 9% 2017 11% 2016 14.9% 2017 2016 (%) 226,577,150.82 491,736,600.24 -53.9 5.2% 7.6% 2.4 24,808,756.98 13,512,562.47 83.6 3.9% 1.9% 2.0 10.9% 2.7% 8.2 37 2017 53.9% 31.4% 8.2 11.0 2017 2017 2016 2017 1-6 2016 1-6 164.3 144.4 13.8% 65.3 68.0 (4%) 2017 164.3 13.8% 65.3 4% 2017 2017 2016 (%) 71,804,606.87 55,162,878.67 30.2 1.7% 0.9% 0.8 17,950,050.68 7,527,823.91 138.4 2.8% 1.1% 1.7 25.0% 13.6% 11.4 2017 30.2% 38 11.4 2017 9 3 2.67 1.27 2017 8.7% 2,114.1 4.4% 33.3 28.1% 2017 2016 (%) 430,710,929.73 392,960,626.54 9.6 10.0% 6.1% 3.9 144,255,245.51 120,740,224.42 19.5 22.5% 17.0% 5.5 33.5% 30.7% 2.8 39 2017 9.6% 2.8 2017 40 41 + + 2017 6 30 6 1. 2017 2017 4 26 2017 10.7 5 4.8% 42 2. 2017 2016 7 8 30 270 2.78% 2017 4 8 2017 6 30 6 14 2017 6 30 6 2017 6 30 * XI Dalian Port (PDA) Company Limited 43