WEIGAO GROUP 01066·

Gross margin 55.67%--53.14%2.52%50.21%2.93%50.28%0.07%47.59%2.69% Net margin 18.61%--21.46%2.85%15.58%5.88%16.53%0.94%12.78%3.75% ROE 11.73%--12.70%0.97%8.92%3.78%8.70%0.22%6.69%2.01% ROA 8.04%--8.83%0.79%6.12%2.71%6.22%0.10%4.75%1.48% Revenue growth ----4.08%---3.77%7.85%-1.08%2.69%2.31%3.38% Attributable profit growth ----21.45%---27.57%49.02%3.24%30.81%-21.99%25.22% Debt-to-assets 31.17%--29.40%1.77%28.74%0.66%27.10%1.65%28.37%1.28% Current ratio 3.14--3.050.102.460.593.200.743.780.58 Operating cash flow / net profit 1.26--0.780.481.360.581.290.071.490.20 Operating cash flow / revenue 23.37%--16.69%6.68%21.15%4.46%21.32%0.16%19.05%2.27%

Gross margin 49.72%--46.29%3.43% Net margin 15.91%--11.97%3.94% Revenue growth ----3.08%-- Attributable profit growth -----23.23%-- Debt-to-assets ----10.02%-- Current ratio ----3.09-- Operating cash flow / net profit 0.83--1.310.48 Operating cash flow / revenue 13.27%--15.74%2.47%

Revenue 13.21B--13.75B4.08%13.23B3.77%13.09B1.08%13.39B2.31% Other income and gains -61.36M--445.70M826.35%352.68M20.87%410.76M16.47%298.60M27.30% Gross profit 7.35B--7.31B0.64%6.64B9.07%6.58B0.94%6.37B3.17% Selling and distribution expenses 2.70B--2.54B5.89%2.58B1.81%2.34B9.57%2.42B3.74% Administrative expenses 1.12B--1.12B0.34%1.25B11.35%1.29B3.49%1.38B6.70% Net finance costs 140.44M--191.40M36.29%272.97M42.62%249.57M8.57%255.85M2.52% Income tax 420.07M--435.59M3.70%307.58M29.39%391.03M27.13%320.79M17.96% Operating profit 2.95B--3.50B18.76%2.57B26.75%2.74B6.71%2.22B18.85% Share of associates and JVs 69.46M--75.11M8.13%76.86M2.33%74.77M2.72%100.85M34.89% Profit before tax 2.88B--3.39B17.65%2.37B30.02%2.55B7.79%2.03B20.45% Net profit 2.46B--2.95B20.03%2.06B30.12%2.16B4.90%1.71B20.90% Net profit attributable to owners 2.28B--2.76B21.45%2.00B27.57%2.07B3.24%1.61B21.99%

Revenue 6.64B--6.85B3.08% Other income and gains 117.16M---19.11M116.31% Cost of sales 3.34B--3.68B10.11% Gross profit 3.30B--3.17B4.02% Selling and distribution expenses 1.14B--1.07B6.03% Administrative expenses 650.18M--642.71M1.15% Net finance costs 116.77M--117.06M0.24% Income tax 168.92M--212.63M25.88% Share of associates and JVs 53.23M--49.80M6.45% Profit before tax 1.23B--1.03B15.78% Net profit 1.06B--819.87M22.43% Net profit attributable to owners 1.01B--774.12M23.23%

Cash and cash equivalents 6.70B--6.96B3.98%6.99B0.35%7.78B11.33%8.57B10.14% Trade and bills receivables 6.07B--7.09B16.72%7.37B3.95%7.83B6.34%7.83B0.07% Inventories 1.78B--2.32B30.42%2.50B7.38%2.53B1.33%2.52B0.53% Total current assets 16.26B--18.29B12.47%18.63B1.90%19.44B4.34%20.66B6.28% Total assets 30.58B--33.40B9.24%33.67B0.80%34.76B3.24%36.05B3.71% Total current liabilities 5.18B--6.01B15.98%7.58B26.26%6.08B19.80%5.47B10.00% Total liabilities 9.53B--9.82B3.03%9.68B1.45%9.42B2.68%10.23B8.60% Equity attributable to owners 19.41B--21.77B12.16%22.45B3.13%23.75B5.80%24.11B1.50% Total equity 21.05B--23.58B12.05%23.99B1.74%25.34B5.62%25.82B1.89%

Cash and cash equivalents ----7.36B-- Trade and bills receivables ----8.27B-- Inventories ----2.54B-- Total current assets ----20.02B-- Total assets ----29.08B-- Total current liabilities ----6.48B-- Total liabilities ----2.91B-- Equity attributable to owners ----24.39B-- Total equity ----26.17B--

Net cash from operating activities 3.09B--2.29B25.65%2.80B21.95%2.79B0.31%2.55B8.58% Net cash from investing activities -1.52B---2.55B67.79%-1.39B45.48%-1.10B20.47%-382.91M65.33% Net cash from financing activities -547.92M---1.02B86.33%-2.16B111.36%-1.60B26.04%-772.65M51.59% Net change in cash 1.02B---1.27B224.72%-747.92M41.25%89.62M111.98%1.40B1456.68%

Net cash from operating activities 881.57M--1.08B22.25% Net cash from investing activities -1.56B---658.14M57.70% Net cash from financing activities 833.29M---1.33B259.42% Net change in cash 158.82M---908.93M672.30%