Ningbo Zhoushan Port (601018) investor relations material

Executive summary

• 9M 2026 revenue rose 9.40% YoY to RMB 25,123,769 thousand, while attributable net profit fell 7.09% to RMB 3,604,546 thousand.

• Q3 revenue increased 3.22% YoY to RMB 8,261,801 thousand; attributable net profit declined 17.16% to RMB 1,061,100 thousand.

Financial highlights

• 9M total profit was RMB 5,136,550 thousand, down 5.96% YoY; net profit was RMB 4,027,387 thousand versus RMB 4,335,853 thousand.

• Adjusted for non-recurring items, 9M attributable net profit was RMB 3,408,437 thousand, down 4.57% YoY; Q3 adjusted profit was RMB 1,044,197 thousand, down 17.50%.

• 9M operating costs totaled RMB 20,991,341 thousand, up from RMB 18,723,781 thousand; operating profit was RMB 5,133,347 thousand versus RMB 5,456,616 thousand.

Key financial ratios and metrics

• 9M basic and diluted EPS were RMB 0.185, down from RMB 0.199 YoY; Q3 basic and diluted EPS were RMB 0.055, down 16.67%.

• 9M weighted average return on equity was 4.42%, down 0.44 percentage points YoY; Q3 was 1.29%, down 0.31 percentage points.

• Total assets at Sep. 30, 2026 were RMB 124,936,348 thousand, up 1.28% from year-end 2025; attributable equity was RMB 82,208,350 thousand, up 1.77%.