LINGYI ITECH 01688·

Gross margin 21.69%--19.77%--18.72%1.05%14.44%4.28%15.20%0.76% Net margin 7.99%--4.52%--5.90%1.38%3.98%1.92%4.52%0.55% ROE 15.60%--9.16%--11.10%1.95%8.87%2.23%9.52%0.65% ROA 7.48%--4.29%--5.39%1.09%3.90%1.49%4.02%0.12% Revenue growth ---------1.01%--29.59%30.60%16.20%13.39% Attributable profit growth --------28.78%---13.26%42.03%30.34%43.60% Debt-to-assets 51.92%--52.51%--51.08%1.43%56.08%5.00%57.93%1.85% Current ratio 1.49--1.46--1.440.021.620.181.180.44 Operating cash flow / net profit 1.18--2.63--2.620.012.280.341.910.38 Operating cash flow / revenue 9.42%--11.88%--15.46%3.57%9.07%6.38%8.62%0.45%

Net margin 3.99%--3.09%0.90% Revenue growth ----6.45%-- Attributable profit growth -----17.88%-- Debt-to-assets ----51.05%-- Current ratio ----1.42-- Operating cash flow / net profit 1.78--2.200.42 Operating cash flow / revenue 7.08%--6.80%0.28%

Revenue 28.14B--34.50B--34.15B1.01%44.26B29.59%51.43B16.20% Other income and gains ----183.10M--207.04M13.08%374.88M81.06%349.43M6.79% Gross profit 6.10B--6.82B--6.39B6.27%6.39B0.01%7.82B22.29% Selling and distribution expenses 252.63M--303.86M--334.97M10.24%367.60M9.74%398.58M8.43% Administrative expenses 1.16B--1.69B--1.62B4.00%1.65B1.81%2.14B29.31% Net finance costs 291.43M--357.29M--348.71M2.40%304.16M12.77%380.26M25.02% Income tax 162.65M--409.04M--474.14M15.92%435.64M8.12%406.55M6.68% Operating profit 2.70B--2.19B--2.74B25.22%2.53B7.69%3.05B20.64% Share of associates and JVs 1.04M--136.81M--95.22M30.40%-30.21M131.73%60.58M300.53% Profit before tax 2.41B--1.97B--2.49B26.36%2.20B11.72%2.73B24.45% Net profit 2.25B--1.56B--2.01B29.10%1.76B12.57%2.33B32.15% Net profit attributable to owners 2.25B--1.57B--2.02B28.78%1.76B13.26%2.29B30.34%

Revenue 23.63B--25.15B6.45% Cost of sales 20.06B--20.94B4.39% Selling and distribution expenses 190.33M--257.25M35.16% Administrative expenses 810.08M--1.07B32.44% Net finance costs 113.47M--619.95M446.35% Income tax 281.06M--122.17M56.53% Operating profit 1.22B--912.00M25.40% Profit before tax 1.22B--899.21M26.50% Net profit 942.35M--777.04M17.54% Net profit attributable to owners 929.86M--763.63M17.88%

Cash and cash equivalents 2.97B--2.52B--2.90B15.03%6.04B108.16%6.18B2.39% Trade and bills receivables 9.15B--10.22B--10.23B0.14%12.82B25.35%14.17B10.51% Inventories 4.18B--5.11B--5.74B12.33%5.86B2.15%7.19B22.71% Total current assets 17.85B--19.52B--19.33B0.99%25.55B32.19%31.28B22.46% Total assets 30.05B--36.32B--37.37B2.89%45.19B20.94%57.90B28.12% Total current liabilities 11.95B--13.37B--13.45B0.55%15.80B17.49%26.48B67.64% Total liabilities 15.60B--19.07B--19.09B0.09%25.34B32.79%33.54B32.35% Equity attributable to owners 14.41B--17.16B--18.23B6.21%19.79B8.55%24.04B21.50% Total equity 14.45B--17.25B--18.28B5.98%19.85B8.58%24.36B22.72%

Cash and cash equivalents ----11.44B-- Trade and bills receivables ----12.08B-- Inventories ----8.03B-- Total current assets ----36.62B-- Total assets ----65.41B-- Total current liabilities ----25.71B-- Total liabilities ----33.39B-- Equity attributable to owners ----31.52B-- Total equity ----32.02B--

Net cash from operating activities 2.65B--4.10B--5.28B28.76%4.02B23.94%4.43B10.40% Net cash from investing activities -3.53B---3.25B---2.14B34.06%-3.72B73.33%-8.20B120.62% Net cash from financing activities 1.03B---1.15B---2.85B148.14%2.73B195.77%3.24B18.58% Net change in cash 151.73M---300.95M--283.36M194.16%3.03B969.08%-528.30M117.44%

Net cash from operating activities 1.67B--1.71B2.19% Net cash from investing activities -3.84B---4.18B8.77% Net cash from financing activities 917.90M--7.86B756.56%