SHOUCHENG 00697·

Gross margin 45.79%--66.53%20.74%40.72%25.82%41.73%1.02%39.33%2.40% Net margin -93.18%--57.15%150.33%52.02%5.14%31.97%20.04%20.40%11.57% ROE -10.80%--9.29%20.09%4.07%5.22%4.35%0.29%2.80%1.55% ROA -8.32%--6.70%15.02%3.40%3.30%2.81%0.59%1.88%0.93% Revenue growth ----46.26%---43.98%90.24%40.55%84.52%15.33%25.22% Attributable profit growth ----191.97%---55.60%247.56%3.87%59.46%-26.25%30.12% Debt-to-assets 23.57%--26.60%3.03%25.75%0.85%31.19%5.44%28.41%2.78% Current ratio 8.04--4.004.054.230.246.652.426.320.33 Operating cash flow / net profit 0.70--0.060.640.420.360.640.231.971.33 Operating cash flow / revenue -65.56%--3.53%69.09%21.71%18.18%20.55%1.16%40.15%19.60%

Gross margin 40.30%--42.90%2.60% Net margin 46.71%--29.60%17.11% Revenue growth -----5.98%-- Attributable profit growth -----39.30%-- Debt-to-assets ----32.02%-- Current ratio ----3.29--

Revenue 977.06M--1.43B46.26%800.63M43.98%1.13B40.55%1.30B15.33% Other income and gains 251.51M--429.23M70.66%415.11M3.29%335.42M19.20%228.39M31.91% Gross profit 447.39M--950.81M112.52%325.98M65.72%469.59M44.05%510.39M8.69% Administrative expenses 280.56M--338.16M20.53%271.85M19.61%280.85M3.31%308.82M9.96% Net finance costs 60.78M--91.43M50.42%95.78M4.75%107.69M12.43%128.29M19.14% Income tax 101.72M--240.37M136.31%6.26M97.40%79.25M1166.33%87.54M10.46% Operating profit 465.17M--1.20B158.49%575.47M52.14%566.64M1.53%561.71M0.87% Share of associates and JVs 107.48M---53.88M150.13%-56.99M5.76%-19.92M65.05%-7.31M63.30% Profit before tax -808.70M--1.06B230.72%422.71M60.01%439.04M3.86%352.30M19.76% Net profit -910.42M--816.76M189.71%416.45M49.01%359.79M13.61%264.75M26.41% Net profit attributable to owners -895.54M--823.60M191.97%365.72M55.60%379.86M3.87%280.15M26.25%

Revenue 731.16M--687.45M5.98% Other income and gains 119.54M--123.81M3.57% Cost of sales 436.52M--392.56M10.07% Gross profit 294.64M--294.89M0.08% Administrative expenses 146.70M--144.88M1.24% Net finance costs 60.62M--51.07M15.75% Income tax 49.13M--34.71M29.34% Operating profit 454.85M--288.43M36.59% Share of associates and JVs -2.74M---712.00K74.03% Profit before tax 390.65M--238.19M39.03% Net profit 341.52M--203.48M40.42% Net profit attributable to owners 339.03M--205.77M39.30%

Cash and cash equivalents ------------2.43B--3.32B36.58% Trade and bills receivables 110.49M--317.97M187.77%184.55M41.96%188.07M1.91%119.29M36.57% Inventories ----------------322.45K-- Total current assets 6.63B--5.25B20.79%5.11B2.56%6.03B17.99%6.28B4.03% Total assets 10.94B--12.20B11.49%12.25B0.46%12.81B4.50%14.06B9.79% Total current liabilities 824.20M--1.31B59.42%1.21B8.05%907.46M24.89%993.29M9.46% Total liabilities 2.58B--3.24B25.82%3.16B2.75%3.99B26.59%3.99B0.01% Equity attributable to owners 8.29B--8.87B6.96%8.99B1.41%8.72B2.99%10.00B14.65% Total equity 8.36B--8.95B7.07%9.10B1.62%8.81B3.15%10.07B14.22%

Cash and cash equivalents ----3.52B-- Trade and bills receivables ----214.74M-- Inventories ----2.95M-- Total current assets ----6.20B-- Total assets ----14.90B-- Total current liabilities ----1.88B-- Total liabilities ----4.77B-- Equity attributable to owners ----10.07B-- Total equity ----10.13B--

Net cash from operating activities -640.57M--50.46M107.88%173.81M244.49%231.22M33.03%521.04M125.35% Net cash from investing activities -88.30M--1.62B1929.47%-574.71M135.58%341.18M159.37%-234.00M168.59% Net cash from financing activities -248.22M---661.02M166.31%-750.43M13.53%-177.46M76.35%534.56M401.23% Net change in cash -977.09M--1.00B202.84%-1.15B214.58%394.94M134.30%821.60M108.03%