PDF《秦皇岛港股份有限公司》

3 Items and amounts of extraordinary profit or loss

3 Applicable Not applicable Unit:yuan?Currrency:RMB Item Amount for the current period (July to September) Amount from the beginning of the year to the end of the reporting period (January to September) Description Gains or losses on disposal of non-current assets -330,322.49 -6,655,777.48 Tax refunds, reductions or exemption without ? authorized approval or without official approval ? documents or on an occasional basis Government grants credited to profit or loss for the ? current period (except for those closely associated ? with 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) 9,349,670.74 56,962,791.23 Finance charges from non-financial enterprises ? recognized in profit or loss for the current period Gains from the difference between investment costs ? for acquisition of subsidiaries, associates and joint ? ventures and the shares of the fair value of ? identifiable net assets acquired Gains or losses from exchange of non-monetary assets Gains or losses on entrusted investment or asset ?management 1,227,421.33 2,703,206.73 Provision for impairment of assets due to force ? majeure such as natural disasters Gains or losses from debt restructuring Corporate restructuring costs, such as employee ? layoff expenses and consolidation costs Gains or losses from the difference between the unfair ? transaction consideration and the fair value of the ?transaction Net gains or losses from business combinations under ? common control from the beginning of the period to ? the combination date Gains or losses from contingencies unrelated to the ? Company'

s ordinary operations

4 Item Amount for the current period (July to September) Amount from the beginning of the year to the end of the reporting period (January to September) Description Gains or losses arising from changes in fair value of ? financial assets held for trading and financial ? liabilities held for trading and investment gain ? received from disposal of financial assets held ? for trading, financial liabilities held for trading and ? available-for-sale financial assets (except for those ? related to effective hedging businesses under ? ordinary business scope of the Company) 367,153.00 367,153.00 Reversal of the provisions for impairment of ? receivables subject to individual impairment tests Gains or losses from external entrusted loans Gains or losses from changes in fair value of ? investment properties using the fair value model ? for subsequent measurement Adjustment to gains or losses for the current period ? in accordance with laws and regulations on taxation ? and accounting Fees income from custodian business Non-operating income and expenses apart from other ? than the above items -157,647.71 717,807.34 Other profit and loss items falling within the meaning ? of extraordinary profit or loss 18,707,258.64 Gains from disposal of subsidiaries Effect of minority interests (after tax) -521,208.30 -1,591,361.60 Effect of income tax -2,614,068.72 -18,200,609.87 Total 7,320,997.85 53,010,467.99

5 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 176,099 Shareholding of top ten shareholders Name of shareholders (in full) Number of shares at the end of the period Shareholding percentage (%) Number of shares subject to trading restriction Pledged or forzen Type of shareholders Share status Number Hebei Port Group Co., Ltd.* ?(河北港口集团有限公司) 3,032,528,078 54.27 3,032,528,078 Nil State-owned ? legal person HKSCC Nominees Limited 828,398,500 14.83