NEW GONOW RV 00805·

Gross margin 16.72%--16.49%0.23%25.14%8.65%31.07%5.94%27.22%3.85% Net margin 8.37%--6.61%1.76%10.94%4.33%5.26%5.67%3.69%1.58% ROE 92.99%--57.86%35.13%316.32%258.46%122.36%193.97%9.09%113.26% ROA 11.18%--10.98%0.20%19.75%8.77%8.12%11.63%3.77%4.36% Revenue growth ----66.44%--44.41%22.03%19.97%24.44%0.83%19.14% Attributable profit growth ----31.40%--142.67%111.26%-45.82%188.48%-28.87%16.94% Debt-to-assets 87.98%--81.03%6.95%93.18%12.15%92.99%0.19%59.63%33.36% Current ratio 0.98--1.120.140.970.150.990.021.640.65 Operating cash flow / net profit 0.77--1.750.981.520.233.161.64-2.205.35 Operating cash flow / revenue 6.48%--11.59%5.11%16.63%5.04%16.63%0.00%-8.09%24.72%

Gross margin 29.54%--29.32%0.22% Net margin 7.53%--1.78%5.74% Revenue growth ----14.88%-- Attributable profit growth -----78.47%-- Debt-to-assets ----63.83%-- Current ratio ----1.49--

Revenue 299.67M--498.78M66.44%720.30M44.41%864.16M19.97%871.37M0.83% Other income and gains 8.11M--9.12M12.43%14.52M59.26%-15.38M205.98%31.95M307.64% Gross profit 50.10M--82.24M64.15%181.05M120.14%268.52M48.31%237.20M11.66% Selling and distribution expenses 6.48M--19.32M198.13%41.55M115.09%83.98M102.12%117.11M39.46% Administrative expenses 12.38M--21.16M70.81%36.21M71.16%79.86M120.54%75.51M5.44% Net finance costs 3.09M--2.53M18.03%2.31M8.61%12.37M434.51%11.73M5.17% Income tax 9.24M--11.30M22.28%28.91M155.71%16.01M44.62%4.13M74.18% Operating profit 37.41M--46.79M25.07%109.99M135.05%73.87M32.84%47.98M35.05% Profit before tax 34.33M--44.26M28.95%107.68M143.28%61.50M42.89%36.25M41.06% Net profit 25.08M--32.96M31.40%78.77M139.01%45.49M42.25%32.11M29.41% Net profit attributable to owners 25.08M--32.96M31.40%79.97M142.67%43.33M45.82%30.82M28.87%

Revenue 411.72M--472.98M14.88% Other income and gains 17.59M---3.93M122.37% Cost of sales 290.09M--334.31M15.24% Gross profit 121.63M--138.67M14.01% Selling and distribution expenses 52.77M--66.75M26.50% Administrative expenses 31.58M--36.46M15.45% Net finance costs 6.14M--8.11M32.04% Income tax 6.62M--894.00K86.51% Operating profit 43.77M--17.44M60.14% Profit before tax 37.62M--9.33M75.19% Net profit 31.00M--8.44M72.77% Net profit attributable to owners 30.70M--6.61M78.47%

Cash and cash equivalents 8.80M--21.47M144.02%14.35M33.17%29.26M103.99%247.65M746.30% Trade and bills receivables 19.71M--45.27M129.71%46.14M1.91%54.38M17.87%147.95M172.05% Inventories 112.44M--155.64M38.41%242.83M56.02%228.10M6.06%251.08M10.07% Total current assets 146.23M--229.82M57.16%314.22M36.72%443.37M41.10%732.50M65.21% Total assets 224.32M--300.22M33.84%398.80M32.83%559.87M40.39%852.58M52.28% Total current liabilities 148.50M--205.24M38.21%324.08M57.90%449.34M38.65%446.47M0.64% Total liabilities 197.35M--243.27M23.27%371.61M52.76%520.62M40.10%508.35M2.36% Equity attributable to owners 26.97M--56.95M111.18%25.28M55.61%35.41M40.08%338.92M857.03% Total equity 26.97M--56.95M111.18%27.19M52.27%39.25M44.39%344.23M776.95%

Cash and cash equivalents ----376.60M-- Trade and bills receivables ----94.78M-- Inventories ----331.65M-- Total current assets ----832.70M-- Total assets ----971.12M-- Total current liabilities ----559.10M-- Total liabilities ----619.82M-- Equity attributable to owners ----344.23M-- Total equity ----351.30M--

Net cash from operating activities 19.41M--57.78M197.72%119.77M107.27%143.68M19.96%-70.50M149.07% Net cash from investing activities -4.50M---5.41M20.23%-2.70M50.03%-98.03M3526.56%-4.21M95.71% Net cash from financing activities -8.97M---39.88M344.60%-124.80M212.93%-30.25M75.76%287.91M1051.88% Net change in cash 5.94M--12.49M110.34%-7.73M161.90%15.40M299.15%213.20M1284.25%