CITIC RESOURCES 01205·

Gross margin ------------------------------------------------------------27.29%--31.28%3.99%26.18%5.10%7.69%18.48%2.94%4.75% Net margin ------------------------------------------------------------25.62%--23.87%1.75%16.18%7.69%6.39%9.78%1.29%5.11% ROE ------------------------------------------------------------15.89%--17.24%1.35%7.11%10.13%7.08%0.03%1.94%5.14% ROA ------------------------------------------------------------8.77%--11.26%2.49%5.32%5.93%4.79%0.53%1.32%3.48% Revenue growth ----------------------------------------------------------------47.36%---33.84%81.20%153.70%187.54%53.68%100.02% Attributable profit growth ----------------------------------------------------------------32.24%---58.08%90.33%6.03%64.12%-70.93%76.97% Debt-to-assets ------------------------------------------------------------45.50%--37.57%7.93%32.54%5.03%35.19%2.65%38.77%3.57% Current ratio ------------------------------------------------------------2.28--2.660.371.720.941.340.381.630.29 Operating cash flow / net profit ------------------------------------------------------------0.99--1.540.541.870.331.290.583.552.26 Operating cash flow / revenue ------------------------------------------------------------25.46%--36.71%11.25%30.18%6.53%8.25%21.94%4.56%3.68%

Gross margin 2.14%--9.64%7.50% Net margin 1.77%--5.91%4.14% Revenue growth -----45.98%-- Attributable profit growth ----88.27%-- Debt-to-assets ----40.28%-- Current ratio ----2.00--

Revenue ------------------------------------------------------------3.56B--5.24B47.36%3.47B33.84%8.80B153.70%13.52B53.68% Other income and gains ------------------------------------------------------------154.14M--156.28M1.39%93.03M40.47%274.41M194.97%252.18M8.10% Gross profit ------------------------------------------------------------970.30M--1.64B68.91%907.47M44.63%676.49M25.45%397.21M41.28% Administrative expenses ------------------------------------------------------------265.64M--272.24M2.48%246.97M9.28%253.92M2.81%205.03M19.25% Net finance costs ------------------------------------------------------------68.53M--126.68M84.85%147.50M16.43%88.96M39.69%102.80M15.55% Income tax ------------------------------------------------------------181.65M--424.47M133.67%70.62M83.36%197.61M179.83%68.30M65.44% Operating profit ------------------------------------------------------------815.66M--1.42B74.63%519.89M63.50%624.96M20.21%412.95M33.92% Share of associates and JVs ------------------------------------------------------------345.45M--377.45M9.26%259.03M31.37%224.06M13.50%-68.10M130.39% Profit before tax ------------------------------------------------------------1.09B--1.68B53.32%631.42M62.31%760.05M20.37%242.06M68.15% Net profit ------------------------------------------------------------910.93M--1.25B37.30%560.80M55.16%562.44M0.29%173.76M69.11% Net profit attributable to owners ------------------------------------------------------------902.11M--1.19B32.24%500.05M58.08%530.23M6.03%154.13M70.93%

Revenue 9.38B--5.07B45.98% Other income and gains 117.22M--115.19M1.73% Cost of sales 9.18B--4.58B50.12% Gross profit 200.47M--488.57M143.72% Administrative expenses 80.66M--101.73M26.12% Net finance costs 46.12M--50.16M8.76% Income tax 38.79M--175.15M351.56% Share of associates and JVs 27.17M--36.79M35.41% Profit before tax 204.55M--474.54M132.00% Net profit 165.76M--299.40M80.62% Net profit attributable to owners 151.67M--285.55M88.27%

Cash and cash equivalents ------------------------------------------------------------1.57B--1.90B20.87%1.34B29.33%1.88B39.90%3.18B69.23% Trade and bills receivables ------------------------------------------------------------576.32M--265.62M53.91%217.21M18.23%638.54M193.97%265.34M58.45% Inventories ------------------------------------------------------------352.87M--500.64M41.88%394.99M21.10%520.66M31.82%343.35M34.05% Total current assets ------------------------------------------------------------2.66B--2.86B7.44%2.12B25.85%3.21B51.49%4.03B25.61% Total assets ------------------------------------------------------------10.39B--11.11B6.98%10.53B5.20%11.74B11.41%13.19B12.42% Total current liabilities ------------------------------------------------------------1.17B--1.08B7.71%1.23B14.47%2.39B93.91%2.47B3.47% Total liabilities ------------------------------------------------------------4.73B--4.18B11.66%3.43B17.89%4.13B20.48%5.11B23.83% Equity attributable to owners ------------------------------------------------------------5.68B--6.92B21.86%7.03B1.66%7.48B6.41%7.94B6.08% Total equity ------------------------------------------------------------5.66B--6.94B22.55%7.11B2.44%7.61B7.03%8.08B6.23%

Cash and cash equivalents ----7.04B-- Trade and bills receivables ----399.56M-- Inventories ----397.29M-- Total current assets ----8.04B-- Total assets ----15.97B-- Total current liabilities ----4.03B-- Total liabilities ----6.43B-- Equity attributable to owners ----9.37B-- Total equity ----9.54B--

Net cash from operating activities ------------------------------------------------------------905.21M--1.92B112.50%1.05B45.60%725.21M30.69%616.98M14.92% Net cash from investing activities -------------------------------------------------------------712.53M---769.35M7.97%74.78M109.72%-475.77M736.20%-877.70M84.48% Net cash from financing activities -------------------------------------------------------------1.03B---1.39B35.57%-1.31B5.64%-74.55M94.32%893.28M1298.18% Net change in cash -------------------------------------------------------------832.97M---236.25M71.64%-190.96M19.17%174.89M191.58%632.55M261.69%