CM-ENERGY 00206·

Gross margin ------------------------------------------------------------36.24%--24.55%11.69%22.61%1.94%24.87%2.26%23.15%1.72% Net margin ------------------------------------------------------------16.39%--22.90%6.52%5.30%17.60%5.51%0.21%1.31%4.20% ROE ------------------------------------------------------------6.20%--15.30%9.10%5.43%9.87%5.14%0.29%0.87%4.27% ROA ------------------------------------------------------------4.06%--9.29%5.23%2.94%6.35%2.96%0.02%0.53%2.43% Revenue growth ----------------------------------------------------------------116.53%--63.14%53.39%-6.66%69.80%-20.64%13.98% Attributable profit growth ----------------------------------------------------------------206.61%---62.66%269.27%-2.16%60.50%-83.13%80.97% Debt-to-assets ------------------------------------------------------------35.37%--39.35%3.97%46.12%6.77%42.25%3.87%45.26%3.01% Current ratio ------------------------------------------------------------1.94--2.220.281.910.312.020.111.940.07 Operating cash flow / net profit ------------------------------------------------------------1.50--0.610.895.775.160.964.8246.5745.61 Operating cash flow / revenue ------------------------------------------------------------24.65%--14.05%10.60%30.59%16.54%5.27%25.32%61.03%55.76%

Gross margin 24.78%--8.63%16.14% Net margin 4.44%---14.69%19.13% Revenue growth ----1.12%-- Attributable profit growth -----441.52%-- Debt-to-assets ----43.23%-- Current ratio ----2.06-- Operating cash flow / net profit 12.04---1.5913.63 Operating cash flow / revenue 53.48%--23.37%30.12%

Revenue ------------------------------------------------------------363.59M--787.28M116.53%1.28B63.14%1.20B6.66%951.43M20.64% Other income and gains ----------------------------------------------------------------25.20M--29.80M18.25%19.64M34.09%35.02M78.31% Gross profit ------------------------------------------------------------131.75M--193.24M46.67%290.37M50.26%298.17M2.69%220.27M26.13% Selling and distribution expenses ------------------------------------------------------------24.95M--18.76M24.84%17.68M5.74%18.69M5.72%22.27M19.14% Administrative expenses ------------------------------------------------------------126.08M--152.76M21.16%180.28M18.02%186.91M3.68%180.41M3.48% Net finance costs ------------------------------------------------------------3.12M--1.12M64.03%871.17K22.31%575.07K33.99%569.33K1.00% Income tax ------------------------------------------------------------40.78M--3.93M90.35%30.78M682.25%21.32M30.73%7.08M66.80% Operating profit ------------------------------------------------------------93.11M--50.97M45.26%100.28M96.75%101.59M1.31%35.24M65.32% Share of associates and JVs ------------------------------------------------------------10.36M--134.40M1197.26%-566.62K100.42%-13.61M2301.56%-15.12M11.11% Profit before tax ------------------------------------------------------------100.35M--184.25M83.60%98.84M46.36%87.41M11.56%19.55M77.64% Net profit ------------------------------------------------------------59.57M--180.31M202.67%68.06M62.26%66.09M2.89%12.47M81.13% Net profit attributable to owners ------------------------------------------------------------58.78M--180.24M206.61%67.30M62.66%65.85M2.16%11.11M83.13%

Revenue 62.63M--63.33M1.12% Other income and gains 1.05M--367.00K65.08% Cost of sales 47.11M--57.86M22.82% Gross profit 15.52M--5.47M64.76% Selling and distribution expenses 1.34M--788.00K41.24% Administrative expenses 10.39M--13.23M27.36% Net finance costs 21.00K--34.00K61.90% Income tax 1.64M--1.99M20.88% Operating profit 4.81M---7.43M254.37% Share of associates and JVs -368.00K--146.00K139.67% Profit before tax 4.42M---7.32M265.42% Net profit 2.78M---9.30M434.56% Net profit attributable to owners 2.72M---9.30M441.52%

Cash and cash equivalents ------------------------------------------------------------213.66M--173.52M18.78%519.63M199.46%604.54M16.34%935.52M54.75% Trade and bills receivables ------------------------------------------------------------412.42M--1.15B178.14%782.33M31.80%731.47M6.50%639.16M12.62% Inventories ------------------------------------------------------------212.89M--252.40M18.56%282.95M12.11%267.29M5.53%354.83M32.75% Total current assets ------------------------------------------------------------976.87M--1.67B71.02%1.73B3.81%1.85B6.56%2.05B11.06% Total assets ------------------------------------------------------------1.47B--1.94B32.41%2.31B19.08%2.23B3.46%2.35B5.53% Total current liabilities ------------------------------------------------------------504.69M--752.98M49.20%909.00M20.72%916.84M0.86%1.06B15.19% Total liabilities ------------------------------------------------------------518.47M--763.65M47.29%1.07B39.56%942.56M11.56%1.07B13.05% Equity attributable to owners ------------------------------------------------------------948.12M--1.18B24.26%1.24B5.23%1.28B3.32%1.28B0.26% Total equity ------------------------------------------------------------947.29M--1.18B24.27%1.25B5.79%1.29B3.47%1.29B0.02%

Cash and cash equivalents ----125.09M-- Trade and bills receivables ----86.56M-- Inventories ----55.67M-- Total current assets ----276.80M-- Total assets ----313.86M-- Total current liabilities ----134.46M-- Total liabilities ----135.68M-- Equity attributable to owners ----176.59M-- Total equity ----178.18M--

Net cash from operating activities ------------------------------------------------------------89.63M--110.59M23.39%392.83M255.21%63.14M83.93%580.66M819.60% Net cash from investing activities ------------------------------------------------------------153.10M---34.42M122.48%237.41M789.75%109.58M53.84%20.24M81.53% Net cash from financing activities -------------------------------------------------------------174.14M---131.08M24.73%-288.49M120.09%-88.32M69.38%-272.58M208.62% Net change in cash ------------------------------------------------------------68.59M---54.91M180.05%341.75M722.39%84.40M75.30%328.32M289.01%

Net cash from operating activities 33.50M--14.80M55.82% Net cash from investing activities -842.00K---8.09M860.57% Net cash from financing activities -26.90M---16.72M37.87% Net change in cash 5.75M---10.01M274.03%