CN CULTURAL T&A 00542·

Gross margin ------------------------------------------------------------53.74%--42.22%11.52%38.61%3.61%42.78%4.17%-17.05%59.83% Net margin -------------------------------------------------------------4392.93%--20.61%4413.54%-67.02%87.63%-107.36%40.34%2.63%109.99% ROE ------------------------------------------------------------199.47%--258.36%58.90%-343.66%602.02%139.42%483.08%-187.44%326.86% ROA -------------------------------------------------------------7.44%--9.91%17.35%-6.03%15.94%-7.54%1.50%0.84%8.38% Revenue growth ----------------------------------------------------------------22411.55%---80.68%22492.23%-27.58%53.10%243.98%271.57% Attributable profit growth ----------------------------------------------------------------188.80%---173.73%362.53%-7.90%165.83%125.46%133.36% Debt-to-assets ------------------------------------------------------------102.68%--95.53%7.16%97.41%1.88%100.59%3.18%98.63%1.95% Current ratio ------------------------------------------------------------0.80--0.700.101.200.500.760.441.530.76 Operating cash flow / net profit -------------------------------------------------------------0.52--0.941.451.260.32-0.121.3821.8021.92 Operating cash flow / revenue ------------------------------------------------------------2274.86%--19.29%2255.58%-84.34%103.63%13.00%97.34%57.30%44.30%

Gross margin 28.30%--81.13%52.83% Net margin -134.81%--41.32%176.13% Revenue growth ----94.71%-- Attributable profit growth ----122.44%-- Debt-to-assets ----97.45%-- Current ratio ----1.54--

Revenue ------------------------------------------------------------6.36M--1.43B22411.55%276.42M80.68%200.17M27.58%688.56M243.98% Other income and gains ------------------------------------------------------------4.53M--14.98M231.02%86.82M479.55%1.86M97.86%230.16M12265.54% Gross profit ------------------------------------------------------------3.42M--604.09M17584.45%106.72M82.33%85.64M19.76%-117.37M237.06% Selling and distribution expenses ------------------------------------------------------------8.11M--289.42K96.43%4.49M1449.93%1.32M70.52%368.51K72.13% Administrative expenses ------------------------------------------------------------126.66M--120.39M4.95%68.31M43.26%87.33M27.84%32.18M63.15% Net finance costs ------------------------------------------------------------110.94M--181.96M64.02%133.44M26.67%123.64M7.34%108.13M12.54% Income tax ------------------------------------------------------------330.31K--194.52M58789.87%32.17M83.46%362.08K98.87%123.95M34131.30% Operating profit -------------------------------------------------------------167.95M--671.38M499.76%-19.65M102.93%-90.91M362.66%2.29M102.51% Profit before tax -------------------------------------------------------------278.88M--489.42M275.49%-153.09M131.28%-214.55M40.14%-105.85M50.66% Net profit -------------------------------------------------------------279.22M--294.90M205.62%-185.26M162.82%-214.91M16.01%18.10M108.42% Net profit attributable to owners -------------------------------------------------------------266.75M--236.87M188.80%-174.64M173.73%-188.43M7.90%47.97M125.46%

Revenue 35.63M--69.37M94.71% Other income and gains 547.00K--491.00K10.24% Cost of sales 25.54M--13.09M48.76% Gross profit 10.08M--56.28M458.16% Selling and distribution expenses 381.00K--14.00K96.33% Administrative expenses 3.64M--8.98M146.43% Net finance costs 53.56M--31.28M41.60% Income tax 1.07M--12.17M1038.45% Profit before tax -46.96M--16.49M135.12% Net profit -48.03M--28.66M159.68% Net profit attributable to owners -52.49M--11.78M122.44%

Cash and cash equivalents ------------------------------------------------------------38.16M--14.41M62.25%12.12M15.89%8.02M33.84%130.89M1532.84% Trade and bills receivables ------------------------------------------------------------49.87K--205.45K311.95%925.25K350.35%1.77M91.26%52.87M2887.57% Inventories ----------------------------------------------------------------840.57K--3.11M270.11%2.38M23.35%2.15M9.89% Total current assets ------------------------------------------------------------2.28B--1.35B40.54%1.42B4.96%1.24B12.86%1.23B0.31% Total assets ------------------------------------------------------------3.75B--2.98B20.74%3.07B3.21%2.85B7.15%2.16B24.23% Total current liabilities ------------------------------------------------------------2.84B--1.93B32.03%1.18B38.78%1.63B37.66%809.33M50.21% Total liabilities ------------------------------------------------------------3.85B--2.84B26.26%2.99B5.24%2.87B4.12%2.13B25.71% Equity attributable to owners -------------------------------------------------------------133.73M--91.68M168.56%50.82M44.57%-135.15M365.96%-25.59M81.06% Total equity -------------------------------------------------------------100.73M--133.05M232.09%79.67M40.12%-16.75M121.02%29.50M276.14%

Cash and cash equivalents ----32.88M-- Trade and bills receivables ----25.18M-- Inventories ----2.47M-- Total current assets ----1.16B-- Total assets ----2.19B-- Total current liabilities ----753.85M-- Total liabilities ----2.13B-- Equity attributable to owners -----21.23M-- Total equity ----55.80M--

Net cash from operating activities ------------------------------------------------------------144.59M--275.97M90.86%-233.14M184.48%26.01M111.16%394.54M1416.64% Net cash from investing activities ------------------------------------------------------------1.33M--75.93M5615.02%-34.99M146.08%18.52K100.05%143.45M774460.60% Net cash from financing activities -------------------------------------------------------------145.78M---409.73M181.06%265.92M164.90%-30.06M111.30%-416.83M1286.60% Net change in cash ------------------------------------------------------------135.72K---57.83M42711.48%-2.21M96.18%-4.03M82.10%121.17M3108.00%