XIZHI TECH-P 01879·

Gross margin 60.69%--53.52%7.17%38.99%14.53% Net margin -1081.48%---1221.58%140.10%-1262.01%40.43% ROE 17.04%--24.08%7.05%31.60%7.52% ROA -47.52%---62.14%14.62%-117.98%55.83% Revenue growth ----57.42%--76.72%19.29% Attributable profit growth -----77.82%---82.57%4.75% Debt-to-assets 378.91%--358.02%20.89%473.33%115.31% Current ratio 0.25--0.240.000.160.08 Operating cash flow / net profit 0.43--0.250.180.270.02 Operating cash flow / revenue -461.11%---302.04%159.07%-339.48%37.44%

Gross margin 39.95%--65.84%25.88% Net margin -1665.32%---4082.21%2416.89% Revenue growth ----283.68%-- Attributable profit growth -----840.52%-- Debt-to-assets ----11.08%-- Current ratio ----13.47-- Operating cash flow / net profit 0.27--0.060.21 Operating cash flow / revenue -445.97%---235.17%210.80%

Revenue 38.23M--60.19M57.42%106.37M76.72% Other income and gains 13.86M--72.45M422.63%191.65M164.54% Gross profit 23.20M--32.21M38.83%41.47M28.73% Selling and distribution expenses 19.60M--24.11M22.98%63.68M164.12% Administrative expenses 114.75M--99.32M13.44%187.36M88.65% Net finance costs 2.29M--3.18M38.79%3.20M0.53% Income tax 127.00K---------- Operating profit -359.12M---361.55M0.68%-502.05M38.86% Profit before tax -413.38M---735.28M77.87%-1.34B82.57% Net profit -413.50M---735.28M77.82%-1.34B82.57% Net profit attributable to owners -413.50M---735.28M77.82%-1.34B82.57%

Revenue 20.79M--79.78M283.68% Other income and gains 52.85M--120.58M128.18% Cost of sales 12.49M--27.26M118.29% Gross profit 8.31M--52.52M532.27% Selling and distribution expenses 21.24M--39.50M85.96% Administrative expenses 53.94M--120.96M124.23% Net finance costs 2.44M--11.19M358.79% Income tax 0--0-- Operating profit -172.15M---351.40M104.12% Profit before tax -346.27M---3.26B840.52% Net profit -346.27M---3.26B840.52% Net profit attributable to owners -346.27M---3.26B840.52%

Cash and cash equivalents 290.08M--348.34M20.08%209.06M39.98% Trade and bills receivables 5.16M--514.58M9874.32%87.22M83.05% Inventories 15.06M--27.84M84.90%28.54M2.52% Total current assets 790.46M--1.01B28.33%845.73M16.62% Total assets 870.18M--1.18B35.97%1.14B3.83% Total current liabilities 3.18B--4.14B30.18%5.23B26.18% Total liabilities 3.30B--4.24B28.48%5.39B27.14% Equity attributable to owners -2.43B---3.05B25.79%-4.25B39.14% Total equity -2.43B---3.05B25.79%-4.25B39.14%

Cash and cash equivalents ----1.07B-- Trade and bills receivables ----71.83M-- Inventories ----14.45M-- Total current assets ----3.04B-- Total assets ----3.31B-- Total current liabilities ----225.76M-- Total liabilities ----366.83M-- Equity attributable to owners ----2.94B-- Total equity ----2.94B--

Net cash from operating activities -176.31M---181.80M3.12%-361.10M98.62% Net cash from investing activities 154.41M---89.35M157.86%-396.17M343.40% Net cash from financing activities 212.75M--331.94M56.02%622.88M87.65% Net change in cash 190.86M--60.79M68.15%-134.39M321.07%

Net cash from operating activities -92.73M---187.61M102.32% Net cash from investing activities -465.13M---1.37B194.00% Net cash from financing activities 655.68M--2.44B271.44% Net change in cash 97.81M--880.34M800.04%