ZHENGWEI GROUP 02147·

Gross margin ----32.02%--31.72%0.30%33.42%1.70%33.08%0.34%1.58%31.50%-1.30%--5.84%7.14% Net margin ----14.47%--14.12%0.35%13.09%1.03%15.17%2.08%-8.96%24.12%-11.59%---9.20%2.39% ROE ----25.10%--22.82%2.28%18.07%4.75%15.45%2.62%-----30.84%---23.46%7.38% ROA ----11.49%--13.22%1.73%12.39%0.82%12.92%0.52%------------ Revenue growth --------20.89%--4.34%16.55%24.76%20.42%34.33%9.57%-----20.50%-- Attributable profit growth --------17.96%---3.30%21.26%44.59%47.89%-179.35%223.93%----36.87%-- Debt-to-assets 58.82%--54.23%4.59%42.07%12.15%31.41%10.67%16.42%14.99%------------ Current ratio 1.69--1.830.132.090.262.790.704.631.84----6.58--1.924.66 Operating cash flow / net profit ----2.11--0.561.551.761.200.541.221.120.571.45--3.672.22 Operating cash flow / revenue ----30.60%--7.92%22.68%23.09%15.18%8.22%14.87%-10.00%18.22%-16.76%---33.77%17.02%

Revenue ----282.89M--342.00M20.89%356.85M4.34%445.21M24.76%598.06M34.33%938.12M--745.85M20.50% Other income and gains ----5.15M--4.18M18.86%775.00K81.46%6.36M720.00%4.17M34.45%4.18M--51.00K98.78% Cost of sales ------------------------950.34M--702.29M26.10% Gross profit ----90.59M--108.48M19.75%119.26M9.93%147.26M23.48%9.45M93.58%-12.21M--43.55M456.56% Selling and distribution expenses ----20.31M--28.22M38.94%27.80M1.51%32.82M18.07%8.99M72.60%13.19M--62.97M377.48% Administrative expenses ----20.50M--23.13M12.81%27.72M19.86%36.63M32.13%31.44M14.18%39.84M--22.53M43.45% Net finance costs ----7.76M--6.15M20.75%3.26M47.02%2.90M10.87%81.00K97.21%81.00K--4.84M5876.54% Income tax ----6.37M--9.55M49.86%6.23M34.82%9.18M47.48%19.84M116.11%38.28M--795.00K97.92% Operating profit ----55.07M--63.99M16.20%56.18M12.21%79.60M41.69%-33.65M142.27%-------- Profit before tax ----47.31M--57.84M22.26%52.92M8.51%76.70M44.93%-33.73M143.98%-70.47M---69.45M1.45% Net profit ----40.94M--48.29M17.96%46.70M3.30%67.52M44.59%-53.57M179.35%-108.75M---68.65M36.87% Net profit attributable to owners ----40.94M--48.29M17.96%46.70M3.30%67.52M44.59%-53.57M179.35%--------

Cash and cash equivalents 41.14M--142.34M246.02%127.32M10.55%156.83M23.18%199.19M27.01%----54.64M--13.07M76.09% Trade and bills receivables 74.34M--52.40M29.52%63.16M20.55%64.02M1.35%92.30M44.18%----228.15M--360.29M57.91% Inventories 62.45M--98.25M57.34%106.46M8.36%90.67M14.83%98.27M8.38%----71.97M--60.19M16.36% Total current assets 216.71M--309.78M42.94%313.40M1.17%325.71M3.93%397.65M22.09%----365.89M--587.66M60.61% Total assets 264.93M--356.40M34.52%365.36M2.51%376.79M3.13%522.78M38.75%------------ Total current liabilities 128.21M--169.73M32.38%150.10M11.57%116.75M22.22%85.84M26.47%----55.59M--305.66M449.82% Total liabilities 155.82M--193.27M24.03%153.73M20.46%118.34M23.02%85.84M27.46%------------ Equity attributable to owners 109.11M--163.13M49.51%211.64M29.73%258.44M22.12%436.94M69.06%----352.61M--292.61M17.02% Total equity 109.11M--163.13M49.51%211.64M29.73%258.44M22.12%436.94M69.06%----352.61M--292.61M17.02%

Net cash from operating activities ----86.56M--27.07M68.72%82.41M204.42%36.59M55.60%-59.79M263.39%-157.20M---251.89M60.24% Net cash from investing activities -----3.10M---7.19M131.47%-2.47M65.63%-79.91M3135.18%1.17M101.47%5.68M--6.50M14.42% Net cash from financing activities ----17.75M---34.90M296.65%-50.43M44.50%85.67M269.87%9.98M88.35%6.97M--203.81M2822.44% Net change in cash ----101.20M---15.02M114.84%29.51M296.51%42.35M43.53%-48.64M214.84%-144.54M---41.58M71.24%