CIMC 02039·

Gross margin 18.03%--15.28%2.75%13.59%1.69%12.52%1.07%12.45%0.07% Net margin 5.11%--3.25%1.86%1.46%1.79%2.36%0.90%0.85%1.51% ROE 14.77%--6.62%8.15%0.88%5.74%5.76%4.88%0.44%5.32% ROA 5.42%--3.15%2.26%1.15%2.00%2.40%1.25%0.80%1.60% Revenue growth -----13.54%---9.70%3.84%39.01%48.71%-11.85%50.86% Attributable profit growth -----51.70%---86.91%35.21%605.60%692.52%-92.57%698.17% Debt-to-assets 63.08%--57.06%6.02%60.05%2.99%61.08%1.03%59.94%1.13% Current ratio 1.17--1.220.051.120.101.250.131.240.01 Operating cash flow / net profit 2.46--3.180.721.451.732.210.7613.8411.64 Operating cash flow / revenue 12.57%--10.33%2.24%2.12%8.21%5.21%3.10%11.82%6.61%

Net margin 2.32%--1.74%0.58% Revenue growth ----3.71%-- Attributable profit growth -----42.14%-- Debt-to-assets ----60.64%-- Current ratio ----1.17-- Operating cash flow / net profit 4.06---0.414.46 Operating cash flow / revenue 9.40%---0.71%10.11%

Revenue 163.70B--141.54B13.54%127.81B9.70%177.66B39.01%156.61B11.85% Other income and gains 123.97M--147.08M18.65%125.37M14.76%249.80M99.24%224.28M10.21% Gross profit 29.52B--21.62B26.74%17.37B19.69%22.25B28.10%19.50B12.37% Selling and distribution expenses 2.76B--2.45B11.12%2.53B3.17%2.63B3.88%2.71B3.01% Administrative expenses 5.80B--7.01B20.88%6.51B7.23%6.96B6.91%6.32B9.14% Net finance costs 1.51B--23.52M98.44%1.51B6306.82%1.36B9.42%2.03B48.97% Income tax 4.93B--2.34B52.64%970.80M58.45%2.40B147.23%1.48B38.39% Operating profit 14.80B--6.91B53.29%4.34B37.22%7.96B83.37%4.85B39.08% Profit before tax 13.30B--6.94B47.82%2.83B59.15%6.60B132.70%2.82B57.30% Net profit 8.36B--4.60B44.97%1.86B59.50%4.20B125.14%1.34B68.12% Net profit attributable to owners 6.67B--3.22B51.70%421.25M86.91%2.97B605.60%220.82M92.57%

Revenue 76.09B--78.91B3.71% Cost of sales 66.45B--69.53B4.64% Selling and distribution expenses 1.30B--1.32B1.84% Administrative expenses 3.24B--3.13B3.44% Net finance costs 627.63M--1.14B82.08% Income tax 1.03B--595.76M42.39% Operating profit 2.82B--1.96B30.35% Share of associates and JVs -51.45M--91.67M278.17% Profit before tax 2.80B--1.97B29.64% Net profit 1.76B--1.37B22.17% Net profit attributable to owners 1.28B--739.51M42.14%

Cash and cash equivalents 16.44B--17.11B4.07%21.32B24.62%21.62B1.39%24.26B12.22% Trade and bills receivables 26.54B--22.92B13.65%24.01B4.78%32.80B36.61%26.73B18.51% Inventories 19.84B--18.33B7.59%19.20B4.74%19.74B2.79%18.15B8.03% Total current assets 81.46B--76.98B5.49%88.44B14.88%100.76B13.93%94.44B6.28% Total assets 154.32B--145.90B5.46%161.76B10.87%174.75B8.03%166.80B4.55% Total current liabilities 69.42B--63.00B9.25%78.99B25.38%80.86B2.37%76.33B5.60% Total liabilities 97.34B--83.24B14.48%97.13B16.68%106.73B9.88%99.98B6.32% Equity attributable to owners 45.12B--48.61B7.75%47.86B1.55%51.62B7.86%50.39B2.38% Total equity 56.98B--62.66B9.96%64.63B3.15%68.02B5.24%66.81B1.78%

Cash and cash equivalents ----21.18B-- Trade and bills receivables ----28.55B-- Inventories ----21.17B-- Total current assets ----97.71B-- Total assets ----170.31B-- Total current liabilities ----83.70B-- Total liabilities ----103.27B-- Equity attributable to owners ----49.87B-- Total equity ----67.03B--

Net cash from operating activities 20.57B--14.62B28.95%2.70B81.51%9.26B242.70%18.51B99.86% Net cash from investing activities -2.84B---6.26B120.10%-8.17B30.63%-6.63B18.89%-3.77B43.19% Net cash from financing activities -12.19B---9.76B19.89%9.71B199.40%-4.24B143.73%-10.32B143.16% Net change in cash 5.32B---617.69M111.61%4.44B818.57%-1.37B130.77%3.81B378.72%

Net cash from operating activities 7.15B---560.09M107.83% Net cash from investing activities -1.11B---2.63B137.10% Net cash from financing activities 1.07B--1.31B21.93% Net change in cash 6.93B---2.68B138.65%