CGN NEW ENERGY 01811·

Gross margin 56.15%--48.67%7.48%55.16%6.49%60.99%5.83%68.75%7.76% Net margin 14.71%--8.82%5.88%12.75%3.93%13.24%0.48%16.84%3.61% ROE 17.78%--14.33%3.46%17.33%3.00%15.33%2.00%14.73%0.60% ROA 2.99%--2.57%0.42%3.35%0.78%2.96%0.39%3.14%0.17% Revenue growth ----49.52%---8.23%57.75%-9.69%1.46%-15.17%5.48% Attributable profit growth -----12.73%--39.50%52.23%-5.96%45.46%8.76%14.72% Debt-to-assets 82.88%--82.03%0.85%79.78%2.25%79.82%0.04%77.81%2.01% Current ratio 0.59--0.770.180.880.120.740.140.550.19 Operating cash flow / net profit 1.33--3.001.672.440.561.950.492.830.88 Operating cash flow / revenue 19.53%--26.43%6.91%31.08%4.64%25.76%5.32%47.61%21.86%

Net margin 19.72%--11.09%8.63% Revenue growth -----9.77%-- Attributable profit growth -----49.80%-- Debt-to-assets ----78.22%-- Current ratio ----0.58--

Revenue 11.32B--16.92B49.52%15.53B8.23%14.03B9.69%11.90B15.17% Gross profit 6.36B--8.24B29.61%8.57B4.01%8.55B0.15%8.18B4.38% Net finance costs 1.20B--1.58B31.81%1.51B4.73%1.30B13.55%1.12B14.25% Income tax 217.19M--407.92M87.81%516.29M26.57%567.68M9.95%567.91M0.04% Operating profit 3.06B--4.11B34.30%3.91B4.71%3.80B2.95%3.38B11.03% Share of associates and JVs -239.41M---440.52M84.00%21.40M104.86%30.56M42.77%115.27M277.20% Profit before tax 1.88B--1.90B1.03%2.50B31.32%2.42B2.91%2.57B6.09% Net profit 1.66B--1.49B10.30%1.98B32.62%1.86B6.26%2.00B7.94% Net profit attributable to owners 1.56B--1.36B12.73%1.90B39.50%1.78B5.96%1.94B8.76%

Revenue 856.51M--772.84M9.77% Other income and gains 8.98M--6.74M25.02% Cost of sales 287.37M--265.50M7.61% Net finance costs 80.32M--70.36M12.40% Income tax 43.65M--37.59M13.88% Operating profit 254.04M--186.25M26.68% Share of associates and JVs 11.32M--1.77M84.38% Profit before tax 212.53M--123.28M41.99% Net profit 168.89M--85.70M49.26% Net profit attributable to owners 163.53M--82.08M49.80%

Cash and cash equivalents 2.39B--3.07B28.36%2.04B33.65%1.14B44.09%1.16B1.63% Trade and bills receivables 4.75B--5.15B8.48%5.43B5.37%6.37B17.47%5.76B9.64% Inventories 345.62M--461.95M33.66%316.23M31.54%387.97M22.69%310.83M19.88% Total current assets 10.58B--13.18B24.61%12.52B5.02%12.90B3.05%12.21B5.39% Total assets 55.69B--58.11B4.36%59.14B1.77%62.67B5.96%63.90B1.96% Total current liabilities 17.88B--17.18B3.91%14.18B17.46%17.48B23.24%22.13B26.62% Total liabilities 46.15B--47.67B3.29%47.18B1.02%50.02B6.01%49.71B0.61% Equity attributable to owners 8.76B--9.49B8.32%10.94B15.31%11.63B6.29%13.17B13.22% Total equity 9.53B--10.44B9.55%11.96B14.51%12.65B5.76%14.18B12.12%

Cash and cash equivalents ----160.95M-- Trade and bills receivables ----906.08M-- Inventories ----41.05M-- Total current assets ----1.91B-- Total assets ----9.36B-- Total current liabilities ----3.28B-- Total liabilities ----7.32B-- Equity attributable to owners ----1.89B-- Total equity ----2.04B--

Net cash from operating activities 2.21B--4.47B102.43%4.83B7.90%3.61B25.15%5.67B56.80% Net cash from investing activities -8.18B---2.60B68.22%-4.33B66.56%-6.72B55.22%-4.17B37.98% Net cash from financing activities 5.78B---1.21B120.90%-1.51B24.67%2.14B241.83%-1.56B173.08% Net change in cash -188.78M--667.45M453.56%-1.01B250.87%-971.08M3.57%-62.50M93.56%