WERIDE-W 00800·

Gross margin 44.08%--45.66%1.58%30.66%15.00%30.21%0.45% Net margin -246.14%---485.04%238.90%-696.92%211.88%-241.74%455.18% ROE 62.36%--63.86%1.50%-35.62%99.48%-20.95%14.67% ROA -24.11%---34.72%10.61%-32.71%2.00%-18.52%14.19% Revenue growth -----23.83%---10.13%13.70%89.57%99.70% Attributable profit growth -----50.10%---29.13%20.98%34.25%63.37% Debt-to-assets 138.66%--154.36%15.70%8.16%146.20%11.59%3.43% Current ratio 0.69--0.630.0613.4312.818.205.23 Operating cash flow / net profit 0.52--0.240.270.240.010.800.56 Operating cash flow / revenue -127.08%---118.18%8.90%-164.37%46.19%-193.07%28.70%

Gross margin 28.07%--37.49%9.42% Net margin -319.59%---172.91%146.68% Revenue growth ----82.20%-- Attributable profit growth ----1.42%-- Debt-to-assets ----17.54%-- Current ratio ----5.36--

Revenue 527.54M--401.84M23.83%361.13M10.13%684.59M89.57% Gross profit 232.54M--183.48M21.10%110.72M39.66%206.82M86.81% Selling and distribution expenses 23.57M--41.45M75.82%53.57M29.24%73.63M37.45% Administrative expenses 237.24M--625.37M163.61%1.14B82.10%596.06M47.66% Net finance costs 4.20M--3.49M16.94%3.45M1.12%9.13M164.50% Income tax ----2.87M--5.87M104.75%4.10M30.13% Operating profit -779.23M---1.57B100.99%-2.19B39.52%-1.85B15.49% Profit before tax -1.30B---1.95B49.88%-2.51B29.02%-1.65B34.26% Net profit -1.30B---1.95B50.10%-2.52B29.13%-1.65B34.25% Net profit attributable to owners -1.30B---1.95B50.10%-2.52B29.13%-1.65B34.25%

Revenue 127.18M--231.72M82.20% Other income and gains 337.00K--10.98M3158.16% Cost of sales 91.47M--144.85M58.35% Gross profit 35.70M--86.87M143.30% Selling and distribution expenses 13.85M--29.21M110.92% Administrative expenses 155.06M--69.00M55.50% Net finance costs 1.87M--2.79M48.85% Income tax 1.44M--230.00K83.98% Operating profit -453.86M---421.93M7.04% Profit before tax -405.01M---400.89M1.02% Net profit -406.44M---400.67M1.42% Net profit attributable to owners -406.44M---400.67M1.42%

Cash and cash equivalents 2.23B--1.66B25.63%4.27B156.95%6.67B56.18% Trade and bills receivables 236.39M--310.86M31.50%252.61M18.74%462.13M82.95% Inventories 156.00M--218.22M39.88%204.71M6.19%321.02M56.82% Total current assets 5.07B--5.37B5.85%7.29B35.72%8.21B12.66% Total assets 5.39B--5.61B4.25%7.69B37.04%8.94B16.14% Total current liabilities 7.38B--8.59B16.42%542.49M93.69%1.00B84.58% Total liabilities 7.47B--8.67B16.05%627.75M92.76%1.04B64.99% Equity attributable to owners -2.08B---3.05B46.58%7.07B331.53%7.90B11.81% Total equity -2.08B---3.05B46.58%7.07B331.53%7.90B11.81%

Cash and cash equivalents ----4.28B-- Trade and bills receivables ----455.76M-- Inventories ----439.11M-- Total current assets ----6.63B-- Total assets ----7.76B-- Total current liabilities ----1.24B-- Total liabilities ----1.36B-- Total equity ----6.40B--

Net cash from operating activities -670.38M---474.89M29.16%-593.60M25.00%-1.32B122.67% Net cash from investing activities -2.20B---546.94M75.17%325.50M159.51%1.51B362.63% Net cash from financing activities 2.18B--446.95M79.54%2.82B531.80%2.30B18.68% Net change in cash -688.21M---574.88M16.47%2.56B544.58%2.48B2.94%