TAIHE M-FIN 01915·

Net margin --------------------47.62%--46.62%1.00%7.07%39.55%-17.74%24.82%-16.01%1.73%-3367.11%3351.10%-555713933.33%555710566.22% ROE --------------------5.82%--4.16%1.66%0.51%3.65%-1.10%1.61%-0.95%0.15%532.90%533.84%7.71%525.18% ROA --------------------5.69%--4.05%1.64%0.50%3.54%-1.09%1.59%-0.94%0.15%-2704967.00%2704966.06%-154.91%2704812.10% Revenue growth -------------------------25.13%---18.17%6.96%-14.47%3.70%-5.30%9.17%-39.12%33.81%-100.00%60.88% Attributable profit growth -------------------------26.71%---87.58%60.88%-310.97%223.38%14.44%325.40%-12898.92%12913.35%98.43%12997.35% Debt-to-assets --------------------2.22%--2.71%0.49%1.85%0.86%1.96%0.11%1.71%0.25%503348.17%503346.46%2105.45%501242.72% Operating cash flow / net profit --------------------0.05--0.370.3218.7518.398.6610.090.298.37-------- Operating cash flow / revenue --------------------2.23%--17.15%14.92%132.67%115.52%-153.70%286.38%-4.70%149.00%--------

Gross margin --------8.26%-- Net margin -35.96%-------38.26%-- Revenue growth -----100.00%------ Attributable profit growth ----27.33%---5.32%32.65% Debt-to-assets ----471119.11%--909.13%470209.98%

Revenue --------------------105.24M--78.79M25.13%64.47M18.17%55.14M14.47%52.22M5.30%31.79M39.12%3100.00% Other income and gains ------------------------------------1.79M--1.41M20.93%733.52K48.06% Selling and distribution expenses ------------------------------------10.12M--7.14M29.38%---- Administrative expenses ------------------------------------359.90K--0100.00%5.65M-- Net finance costs ------------------------------------20.48K--0100.00%208.98K-- Income tax --------------------17.75M--12.62M28.94%1.85M85.35%1.50M19.02%2.03M35.74%19.02M835.95%0100.00% Operating profit --------------------67.87M--49.35M27.29%6.49M86.84%-11.28M273.77%-10.39M7.88%-------- Profit before tax --------------------67.87M--49.35M27.29%6.41M87.01%-11.28M276.02%-10.39M7.88%-1.05B10017.81%-16.67M98.41% Net profit --------------------50.12M--36.73M26.71%4.56M87.58%-9.79M314.54%-8.36M14.56%-1.07B12703.97%-16.67M98.44% Net profit attributable to owners --------------------50.12M--36.73M26.71%4.56M87.58%-9.62M310.97%-8.23M14.44%-1.07B12898.92%-16.78M98.43%

Revenue 26.04M--0100.00%19.20M-- Other income and gains 28.45K--0100.00%79.40K-- Cost of sales ----0--17.62M-- Gross profit ----0--1.59M-- Administrative expenses 4.23M--1.16M72.50%2.46M111.25% Net finance costs 46.53K--0100.00%248.74K-- Income tax 2.96M--0100.00%129.39K-- Profit before tax -12.32M---6.72M45.47%-7.22M7.44% Net profit -9.36M---6.72M28.26%-7.35M9.37% Net profit attributable to owners -9.21M---6.69M27.33%-7.05M5.32%

Cash and cash equivalents ------------------------------------279.03K--30.51K89.07%142.87K368.24% Trade and bills receivables ------------------------------------872.75M--0100.00%0-- Total assets --------------------881.00M--907.77M3.04%904.48M0.36%897.81M0.74%886.92M1.21%39.58K100.00%10.76M27094.56% Total liabilities --------------------19.57M--24.61M25.70%16.75M31.92%17.62M5.18%15.19M13.77%199.20M1211.27%226.59M13.75% Equity attributable to owners --------------------861.43M--883.16M2.52%887.73M0.52%878.10M1.08%869.77M0.95%-200.83M123.09%-217.61M8.36% Total equity --------------------861.43M--883.16M2.52%887.73M0.52%880.19M0.85%871.73M0.96%-199.16M122.85%-215.83M8.37%

Cash and cash equivalents ----28.35K--1.45M5019.31% Trade and bills receivables --------14.27M-- Total assets ----43.71K--27.58M63004.72% Total liabilities ----205.92M--250.76M21.78% Equity attributable to owners -----207.52M---224.66M8.26% Total equity -----205.88M---223.18M8.40%

Net cash from operating activities --------------------2.35M--13.51M475.00%85.54M533.01%-84.76M199.09%-2.45M97.10%-------- Net cash from investing activities ---------------------1.98M---654.89K66.86%-79.82M12088.74%79.24M199.27%1.09M98.62%-------- Net cash from financing activities ---------------------931.93K---15.83M1599.01%-911.44K94.24%1.55M270.06%------------ Net change in cash ---------------------557.98K---2.98M433.28%4.80M261.46%-3.97M182.60%-1.36M65.71%--------