LI AUTO-W 02015·

Gross margin 21.33%--19.41%1.92%22.20%2.79%20.53%1.67%18.68%1.84% Net margin -1.19%---4.49%3.30%9.53%14.02%5.57%3.97%1.01%4.55% ROE -0.78%---4.49%3.70%19.46%23.95%11.33%8.13%1.55%9.78% ROA -0.52%---2.35%1.83%8.23%10.58%4.96%3.28%0.74%4.22% Revenue growth ----67.67%--173.48%105.81%16.64%156.84%-22.25%38.89% Attributable profit growth -----525.97%--681.65%1207.63%-31.37%713.03%-86.00%54.63% Debt-to-assets 33.61%--47.78%14.18%57.78%9.99%56.07%1.71%52.60%3.47% Current ratio 4.33--2.451.881.570.871.820.251.810.01 Operating cash flow / net profit -25.95---3.6322.314.297.921.982.31-7.569.54 Operating cash flow / revenue 30.88%--16.30%14.58%40.93%24.63%11.03%29.90%-7.67%18.70%

Gross margin 20.06%--7.87%--11.05%9.01% Net margin 3.63%---9.90%---6.64%10.27% Revenue growth ---------15.14%-- Attributable profit growth ---------255.98%-- Debt-to-assets --------53.11%-- Current ratio --------1.81-- Operating cash flow / net profit -2.77--2.68---0.012.76 Operating cash flow / revenue -10.04%---26.50%--0.06%10.10%

Revenue 27.01B--45.29B67.67%123.85B173.48%144.46B16.64%112.31B22.25% Gross profit 5.76B--8.79B52.57%27.50B212.80%29.66B7.85%20.99B29.24% Selling and distribution expenses 3.49B--5.67B62.22%9.77B72.42%12.23B25.20%10.66B12.79% Net finance costs 63.24M--106.34M68.14%86.25M18.89%187.75M117.68%168.08M10.48% Income tax 168.64M--127.01M24.69%1.36B968.73%1.27B6.41%157.71M87.59% Operating profit -1.02B---3.65B259.27%7.41B302.66%7.02B5.24%-521.12M107.42% Profit before tax -152.81M---2.16B1313.08%10.45B584.02%9.32B10.87%1.30B86.08% Net profit -321.45M---2.03B532.23%11.81B681.06%8.05B31.87%1.14B85.84% Net profit attributable to owners -321.45M---2.01B525.97%11.70B681.65%8.03B31.37%1.12B86.00%

Revenue 30.25B--22.98B--25.67B15.14% Cost of sales 24.18B--21.17B--22.83B5.57% Gross profit 6.07B--1.81B--2.84B53.25% Selling and distribution expenses 2.72B--2.05B--2.28B16.18% Net finance costs 49.78M--40.66M--116.25M133.54% Income tax 192.05M--325.15M--243.61M26.85% Operating profit 827.02M---3.00B---2.30B378.21% Profit before tax 1.29B---2.60B---1.95B251.19% Net profit 1.10B---2.28B---1.71B255.46% Net profit attributable to owners 1.09B---2.29B---1.70B255.98%

Cash and cash equivalents 27.85B--38.48B38.14%91.33B137.35%65.90B27.84%56.69B13.97% Trade and bills receivables 120.54M--48.38M59.86%143.52M196.65%135.11M5.86%119.82M11.32% Inventories 1.62B--6.80B320.59%6.87B0.99%8.19B19.12%8.75B6.92% Total current assets 52.38B--66.99B27.90%114.53B70.95%126.31B10.29%115.29B8.73% Total assets 61.85B--86.54B39.92%143.47B65.79%162.35B13.16%154.30B4.96% Total current liabilities 12.11B--27.37B126.07%72.74B165.75%69.22B4.85%63.55B8.19% Total liabilities 20.78B--41.35B98.95%82.89B100.46%91.03B9.82%81.16B10.85% Equity attributable to owners 41.06B--44.86B9.24%60.14B34.07%70.87B17.84%72.62B2.46% Total equity 41.06B--45.19B10.04%60.58B34.06%71.32B17.74%73.14B2.55%

Cash and cash equivalents --------40.12B-- Trade and bills receivables --------206.59M-- Inventories --------8.33B-- Total current assets --------98.47B-- Total assets --------140.68B-- Total current liabilities --------54.48B-- Total liabilities --------74.72B-- Equity attributable to owners --------65.43B-- Total equity --------65.96B--

Net cash from operating activities 8.34B--7.38B11.51%50.69B586.88%15.93B68.57%-8.61B154.05% Net cash from investing activities -4.26B---4.36B2.52%-12.07M99.72%-41.14B340778.10%-703.12M98.29% Net cash from financing activities 16.71B--5.64B66.25%185.38M96.71%-415.65M324.21%767.40M284.63% Net change in cash 20.32B--9.93B51.16%50.91B412.96%-25.42B149.93%-9.00B64.60%

Net cash from operating activities -3.04B---6.09B--15.03M100.49% Net cash from investing activities -226.72M---8.18B--2.92B1387.69% Net cash from financing activities -70.04M--337.30M---5.49B7735.75% Net change in cash -3.44B---14.04B---2.74B20.44%