JIASHILI GP 01285·

Gross margin 23.36%--25.52%2.17%30.18%4.65%----------------------------28.73%--26.19%2.54%29.82%3.63%28.47%1.35%29.61%1.14% Net margin ----------------------------------------6.78%--3.53%3.25%3.63%0.10%2.68%0.95%6.55%3.87% ROE ----------------------------------------12.14%--6.70%5.44%6.61%0.09%5.54%1.07%10.52%4.98% ROA ----------------------------------------5.17%--2.93%2.24%2.80%0.13%2.13%0.67%4.67%2.54% Revenue growth ----14.90%--15.13%0.23%--------------------------------10.45%---4.41%14.86%6.90%11.31%-9.73%16.64% Attributable profit growth ----52.58%--59.43%6.85%---------------------------------44.01%---1.09%42.92%-14.80%13.70%99.71%114.50% Debt-to-assets ----------------------------------------53.10%--52.68%0.42%53.96%1.28%55.29%1.33%53.49%1.80% Current ratio ----------------------------------------1.11--1.060.051.030.030.830.200.960.13 Operating cash flow / net profit ----------------------------------------0.94--1.150.212.891.746.003.121.904.10 Operating cash flow / revenue 14.65%--10.06%4.59%12.45%2.39%----------------------------6.36%--4.06%2.31%10.46%6.41%16.08%5.61%12.43%3.65%

Gross margin 27.42%--28.06%0.64% Net margin 1.23%--7.42%6.19% Revenue growth ----8.04%-- Attributable profit growth ----412.51%-- Debt-to-assets ----51.21%-- Current ratio ----1.11--

Revenue 565.28M--649.49M14.90%747.77M15.13%----------------------------1.60B--1.76B10.45%1.69B4.41%1.80B6.90%1.63B9.73% Other income and gains 3.02M--11.00M264.01%6.92M37.12%----------------------------39.99M--59.76M49.43%62.82M5.12%73.53M17.06%43.75M40.51% Cost of sales 433.24M--483.71M11.65%522.12M7.94%------------------------------------------------ Gross profit 132.03M--165.78M25.56%225.65M36.11%----------------------------458.92M--462.04M0.68%502.88M8.84%513.23M2.06%481.75M6.13% Selling and distribution expenses 60.13M--69.19M15.07%87.93M27.09%----------------------------216.35M--225.80M4.37%212.01M6.11%242.47M14.37%188.44M22.29% Administrative expenses 20.82M--29.47M41.55%29.59M0.42%----------------------------78.35M--87.61M11.81%102.24M16.71%111.38M8.93%103.27M7.28% Net finance costs 1.19M--606.00K49.12%2.45M303.96%----------------------------30.97M--31.11M0.46%29.15M6.31%28.63M1.78%22.08M22.90% Income tax 9.51M--11.74M23.53%14.27M21.48%----------------------------31.56M--15.14M52.02%29.04M91.71%29.11M0.26%30.95M6.33% Operating profit ----------------------------------------182.25M--113.63M37.65%123.81M8.96%107.19M13.43%159.80M49.08% Share of associates and JVs -----------------------------------------11.41M---5.14M54.89%-4.49M12.65%-1.16M74.21%-245.00K78.86% Profit before tax 34.41M--54.55M58.52%82.13M50.56%----------------------------139.87M--77.37M44.68%90.17M16.54%77.39M14.16%137.47M77.63% Net profit ----------------------------------------108.31M--62.22M42.55%61.13M1.76%48.28M21.01%106.52M120.61% Net profit attributable to owners 28.48M--43.45M52.58%69.27M59.43%----------------------------115.43M--64.62M44.01%63.92M1.09%54.46M14.80%108.76M99.71%

Revenue 750.10M--810.43M8.04% Other income and gains 24.81M--14.48M41.64% Cost of sales 544.46M--583.04M7.09% Gross profit 205.64M--227.39M10.57% Selling and distribution expenses 111.06M--85.35M23.15% Administrative expenses 53.28M--53.79M0.96% Net finance costs 11.32M--10.58M6.56% Income tax 7.45M--24.02M222.50% Share of associates and JVs -543.00K--55.00K110.13% Profit before tax 16.67M--84.13M404.78% Net profit 9.22M--60.11M552.06% Net profit attributable to owners 11.82M--60.56M412.51%

Cash and cash equivalents 18.06M--50.62M180.20%69.91M38.12%--------------------------------320.30M--290.09M9.43%379.13M30.70%448.54M18.31% Trade and bills receivables 31.84M--34.93M9.71%44.02M26.04%----------------------------180.99M--158.37M12.50%226.68M43.13%170.17M24.93%207.56M21.98% Inventories 33.19M--36.50M9.99%43.44M19.02%----------------------------104.79M--114.55M9.31%172.78M50.84%220.48M27.61%201.47M8.62% Total current assets ----------------------------------------976.69M--975.26M0.15%909.56M6.74%878.05M3.46%967.91M10.23% Total assets ----------------------------------------2.09B--2.12B1.31%2.18B2.83%2.27B4.00%2.28B0.64% Total current liabilities ----------------------------------------881.95M--921.15M4.44%881.14M4.34%1.05B19.57%1.01B4.22% Total liabilities ----------------------------------------1.11B--1.12B0.50%1.18B5.33%1.25B6.57%1.22B2.63% Equity attributable to owners ----------------------------------------951.18M--964.57M1.41%967.38M0.29%983.62M1.68%1.03B5.09% Total equity 102.97M--102.14M0.80%150.40M47.25%----------------------------981.83M--1.00B2.22%1.00B0.04%1.01B0.99%1.06B4.70%

Cash and cash equivalents ----376.88M-- Trade and bills receivables ----263.53M-- Inventories ----200.07M-- Total current assets ----1.02B-- Total assets ----2.22B-- Total current liabilities ----922.97M-- Total liabilities ----1.14B-- Equity attributable to owners ----1.06B-- Total equity ----1.08B--

Net cash from operating activities 82.80M--65.34M21.08%93.13M42.53%----------------------------101.65M--71.58M29.58%176.44M146.48%289.83M64.27%202.19M30.24% Net cash from investing activities -69.47M---21.49M69.07%-49.60M130.81%-----------------------------343.38M---49.52M85.58%-213.55M331.28%-104.75M50.95%-41.04M60.82% Net cash from financing activities -33.33M---11.30M66.08%-24.24M114.46%----------------------------135.15M---96.86M171.67%7.82M108.07%-84.69M1182.87%-100.77M18.99% Net change in cash -20.00M--32.55M262.77%19.29M40.73%-----------------------------106.57M---74.79M29.82%-29.29M60.83%100.39M442.73%60.37M39.87%