DA YU FIN 01073·

Gross margin ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% Net margin ------------------------------------------------------------1.91%--6.99%5.09%-373.13%380.13%40.58%413.72%57.86%17.27% ROE ------------------------------------------------------------0.24%--1.14%0.89%-52.20%53.34%4.49%56.69%5.94%1.45% ROA ------------------------------------------------------------0.17%--0.82%0.65%-32.85%33.67%2.97%35.82%4.65%1.67% Revenue growth ----------------------------------------------------------------40.89%---42.65%83.54%30.69%73.34%20.54%10.15% Attributable profit growth ----------------------------------------------------------------416.44%---3159.39%3575.83%114.21%3273.61%71.85%42.36% Debt-to-assets ------------------------------------------------------------31.33%--28.02%3.31%37.07%9.06%33.78%3.29%21.78%12.00% Current ratio ------------------------------------------------------------1.52--1.610.091.510.102.020.513.591.57 Operating cash flow / net profit ------------------------------------------------------------20.08---1.2321.31-0.161.07-4.654.49-1.083.57 Operating cash flow / revenue ------------------------------------------------------------38.33%---8.58%46.91%59.89%68.47%-188.74%248.63%-62.73%126.01%

Net margin 63.39%--128.75%65.36% Revenue growth ----9.01%-- Attributable profit growth ----121.40%-- Debt-to-assets ----46.21%-- Current ratio ----1.83--

Revenue ------------------------------------------------------------48.63M--68.51M40.89%39.29M42.65%51.35M30.69%61.90M20.54% Other income and gains ------------------------------------------------------------447.23K--238.50K46.67%3.62K98.48%2.78K23.36%---- Gross profit ------------------------------------------------------------48.63M--68.51M40.89%39.29M42.65%51.35M30.69%61.90M20.54% Administrative expenses ------------------------------------------------------------19.41M--16.58M14.56%15.54M6.32%15.33M1.36%17.89M16.77% Net finance costs ------------------------------------------------------------118.55K--69.68K41.23%187.59K169.23%90.75K51.62%184.26K103.03% Income tax ------------------------------------------------------------2.01M--5.17M157.03%1.67M67.77%2.06M23.48%2.12M3.24% Operating profit ------------------------------------------------------------3.06M--10.03M228.09%-144.77M1543.37%22.99M115.88%38.12M65.84% Profit before tax ------------------------------------------------------------2.94M--9.96M238.95%-144.95M1555.35%22.90M115.80%37.94M65.69% Net profit ------------------------------------------------------------927.98K--4.79M416.44%-146.62M3159.39%20.84M114.21%35.81M71.85% Net profit attributable to owners ------------------------------------------------------------927.98K--4.79M416.44%-146.62M3159.39%20.84M114.21%35.81M71.85%

Revenue 23.29M--25.39M9.01% Other income and gains 0--10.00K-- Administrative expenses 9.03M--9.90M9.69% Net finance costs 104.00K--65.00K37.50% Income tax 1.22M--56.00K95.42% Profit before tax 15.99M--32.63M104.10% Net profit 14.76M--32.69M121.40% Net profit attributable to owners 14.76M--32.69M121.40%

Cash and cash equivalents ------------------------------------------------------------228.29M--225.16M1.37%211.65M6.00%91.26M56.88%196.91M115.77% Trade and bills receivables ----------------------------------------------------------------3.98M--3.62M9.02%3.20M11.72%4.79M49.86% Total current assets ------------------------------------------------------------249.92M--249.79M0.05%236.07M5.49%460.05M94.88%572.80M24.51% Total assets ------------------------------------------------------------555.23M--585.39M5.43%446.34M23.75%701.15M57.09%770.66M9.91% Total current liabilities ------------------------------------------------------------164.73M--155.02M5.89%156.53M0.98%228.24M45.81%159.56M30.09% Total liabilities ------------------------------------------------------------173.93M--164.01M5.70%165.47M0.89%236.88M43.15%167.85M29.14% Equity attributable to owners ------------------------------------------------------------381.30M--421.38M10.51%280.87M33.34%464.28M65.30%602.81M29.84% Total equity ------------------------------------------------------------381.30M--421.38M10.51%280.87M33.34%464.28M65.30%602.81M29.84%

Cash and cash equivalents ----257.49M-- Trade and bills receivables ----11.96M-- Total current assets ----1.07B-- Total assets ----1.29B-- Total current liabilities ----585.77M-- Total liabilities ----594.33M-- Equity attributable to owners ----691.79M-- Total equity ----691.79M--

Net cash from operating activities ------------------------------------------------------------18.64M---5.88M131.54%23.53M500.31%-96.93M511.88%-38.83M59.94% Net cash from investing activities -------------------------------------------------------------3.54M--2.63M174.34%-39.24M1593.33%-30.49M22.31%35.64M216.89% Net cash from financing activities -------------------------------------------------------------2.83M---3.63M28.20%-3.25M10.44%154.49M4856.75%111.11M28.08% Net change in cash ------------------------------------------------------------12.27M---6.88M156.04%-18.96M175.69%27.08M242.82%107.92M298.56%