China Communications Construction Co. Ltd. Class A · SSE:601800

China Communications Construction Co. Ltd. Class A — H1 2021 Earnings Presentation

21 slides from China Communications Construction Co. Ltd. Class A's earnings presentation, 2021

  1. Slide 1: 2021 Interim Results Presentation

    01800.HK 2021 Interim Results Presentation

  2. Slide 2: Disclaimer

    Disclaimer  This document has been prepared by China Communications Construction Company Limited ("CCCC“ or the “the Company”) solely for use at the 2021 interim results announcement presentation. Copying or redistribution of this document to any person is strictly prohibited. The distribution of t

  3. Slide 3: Financial Summary

    Financial Summary RMB million (except per share data) 1H 2021 1H 2020 Change (Unaudited) (Unaudited) Revenue 339,218 245,410 38.2% Gross Profit 38,015 28,511 33.3% Operating Profit 18,458 13,543 36.3% EBITDA1 24,588 19,398 26.8% Profit before income tax 15,904 9,538 66.7% Profit attributable to owne

  4. Slide 4: New Contracts and Backlog by Business Segments

    New Contracts and Backlog by Business Segments New Contracts Backlog Growth rate = 28.5% 2,986,463 685,131 2,910,322 800,000 3,000,000 7,785 8,769 533,094 5,165 170,065 177,075 129,743 139,882 52,828 600,000 25,886 2,500,000 4,420 34,735 2,000,000 15,888 (RMB million) 400,000 (RMB million) 1,500,000

  5. Slide 5: New Contracts of Infrastructure Construction Business

    New Contracts of Infrastructure Construction Business New Contracts of Infrastructure 1H 2021 2009 1H 2020 2010 Change 变化(%) Construction Business (1H 2021) RMB % of RMB % of RMB Growth million total million total million Domestic Overseas Port 510,898 85.0% 362,955 75.9% 147,943 40.8% Construction

  6. Slide 6: Contribution by Business Segments - Revenue

    Contribution by Business Segments - Revenue Revenue (1H 2021) 1 1H 2021 2009 1H 2020 2010 Change 变化(%) RMB % of RMB % of RMB Business Growth Dredging Others million total million total million 6.6% 1.9% Infrastructure Infrastructure 303,730 85.6% 218,839 86.4% 84,891 38.8% Design Construction 5.9% I

  7. Slide 7: Contribution by Business Segments - Segment Result

    Contribution by Business Segments - Segment Result Segment Result (1H 2021) 1 1H 2021 2009 1H 2020 2010 Change 变化(%) RMB % of RMB % of RMB Business Growth Dredging Others million total million total million 3.9% 1.5% Infrastructure Infrastructure 15,773 85.6% 11,980 89.6% 3,793 31.7% Construction De

  8. Slide 8: Operating Cost Structure

    Operating Cost Structure Cost Breakdown (1H 2021) Cost Structure (1H 2021) As % of operating costs1 As % of sales Other expenses 100% 94.4% 94.4% 15.1% Raw materials 17.4% 14.2% and consumables 80% 2.0% used 2.3% 8.2% Rentals 30.3% 10.4% 2.1% 60% 34.7% 41.3% 40% Employee benefits 8.7% 20% 29.6% 28.6

  9. Slide 9: Infrastructure Construction - Business Performance

    Infrastructure Construction - Business Performance Completed projects with RMB 303,730 million of contract value Key Projects Operation Commencement of Hebei Chengdu Mengyang New Town Design Sketch Section of Beijing-Xiong’an Expressway New Contracts Backlog 1,000,000 Growth rate = 25.8% 3,000,000 2

  10. Slide 10: Infrastructure Construction - Financial Performance

    Infrastructure Construction - Financial Performance Revenue1 Gross Profit1 Growth rate = 38.8% Growth rate = 32.8% 400,000 11.0% 303,730 50,000 10.5% 12.0% 300,000 40,000 10.0% 31,872 (RMB million) 218,839 8.0% (RMB million) 200,000 30,000 24,005 6.0% 20,000 100,000 4.0% 10,000 2.0% 0 0 0.0% 1H 2020

  11. Slide 11: Infrastructure Design - Business Performance

    Infrastructure Design - Business Performance Completed projects with RMB20,897 million of contract value Key Projects Guiyang - Huangping Expressway Baoshan Super Waterway Engineering of New Bohe Port Area of Bridge Maoming Port, Guangdong Province New Contracts Backlog Growth rate = 62.9% New 150,0

  12. Slide 12: Infrastructure Design - Financial Performance

    Infrastructure Design - Financial Performance Revenue1 Gross Profit1 Growth rate = 53.3% Growth rate = 52.3% 25,000 20,897 4,000 14.2% 14.1% 15.0% 20,000 2,951 (RMB million) 15,000 13,628 3,000 10.0% (RMB million) 1,938 10,000 2,000 5.0% 5,000 1,000 0 0 0.0% 1H 2020 1H 2021 1H 2020 1H 2021 Gross pro

  13. Slide 13: Dredging - Business Performance

    Dredging - Business Performance Completed projects with RMB23,245 million of contract value Key Projects Shandong Rizhao Port Lanshan Harbour Deepwater Hubei Yidu "Two Rivers and One Stream" Navigation Channel Phase II Regional Treatment Project New Contracts Backlog Growth rate = 52.1% New 200,000

  14. Slide 14: Dredging - Financial Performance

    Dredging - Financial Performance Revenue1 Gross Profit1 Growth rate = 44.2% Growth rate = 28.0% 30,000 5,000 15.0% 23,245 12.7% 4,000 11.3% (RMB million) 20,000 16,122 2,616 10.0% (RMB million) 3,000 2,043 10,000 2,000 5.0% 1,000 0 0 0.0% 1H 2020 1H 2021 1H 2020 1H 2021 Gross profit margin Segment R

  15. Slide 15: Capital Expenditure

    Capital Expenditure  Mainly used in investments Capital Expenditure Infrastructure in BOT projects, purchases Growth rate =(2.5%) Construction of self-use property, Business machinery, equipment and vessels 25,000 22,825 22,261 517 71 658 437 232 472 20,000 Infrastructure  Mainly used in the purch

  16. Slide 16: Summary of Income Statement Data

    Summary of Income Statement Data Revenue Gross Profit Growth rate = 38.2% Growth rate = 33.3% 400,000 339,218 11.6% 11.2% 50,000 12.0% 300,000 245,410 38,015 (RMB million) 40,000 8.0% (RMB million) 200,000 30,000 28,511 20,000 100,000 4.0% 10,000 0 0 0.0% 1H 2020 1H 2021 1H 2020 1H 2021 Gross profit

  17. Slide 17: Summary of Balance Sheet Data

    Summary of Balance Sheet Data RMB Million As at 2021-6-30 As at 2020-12-31 Change Non-current assets 790,117 719,672 9.8% Property, plant and equipment 62,310 61,040 2.1% Intangible assets 231,558 229,482 0.9% Equity investments designated at fair value through 33,850 30,736 10.1% other comprehensiv

  18. Slide 18: Summary of Balance Sheet Data

    Summary of Balance Sheet Data Total Liabilities/Total Assets Total Liabilities/Net Assets 80% 72.6% 74.3% 400% 60% 289.1% 300% 264.5% 40% 200% 20% 100% 0% 0% 2020-12-31 2021-06-30 2020-12-31 2021-06-30 Total Debt/Total Capitalization1 Net Debt/Total Capital2 80% 60% 50.2% 57.3% 44.4% 60% 53.1% 40% 4

  19. Slide 19: Summary of Cash Flow Statement Data

    Summary of Cash Flow Statement Data Cash Flow from Operating Activities Cash Flow from Investing Activities 0 0 -20,000 -10,000 (RMB million) (RMB million) -40,000 -20,000 -60,000 -30,000 (22,428) (53,464) (29,327) (64,610) -80,000 -40,000 1H 2020 1H 2021 1H 2020 1H 2021 (Restated) (Restated) REMARK

  20. Slide 20: Development Outline for 14th Five-Year Plan Period

    Development Outline for “14th Five -Year Plan” Period Vision “Technology” Enterprise “Management” Enterprise “Quality” Enterprise “World-Class” Enterprise  Meet “Five Orientations”  Problem-solving orientation.  Keep quality uppermost, requirements.  Strive for “Three  Strengthen the headquarte

  21. Slide 21: Thank You - Investor Relations Team

    Thank You Investor Relations Team YU Jingjing, TAN Lu, ZHAO Yang, XU Nan Tel: +86-10-8201 6562 Fax: +86-10-8201 6524 Email: ir@ccccltd.cn

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