ZHIHU-W 02390·

Gross margin 52.51%--50.16%2.35%54.68%4.52%60.60%5.92%59.94%0.66% Net margin -43.89%---43.78%0.11%-19.99%23.79%-4.69%15.30%-7.10%2.40% ROE -21.83%---27.97%6.13%-18.34%9.63%-4.15%14.19%-5.07%0.92% ROA -14.75%---20.62%5.86%-12.35%8.26%-2.95%9.41%-3.76%0.81% Revenue growth ----21.82%--16.48%5.34%-14.29%30.77%-23.62%9.33% Attributable profit growth -----7.60%--46.64%54.24%79.64%32.99%-12.28%91.92% Debt-to-assets 23.48%--25.63%2.15%30.81%5.18%26.81%4.00%25.35%1.47% Current ratio 4.39--4.010.383.280.733.600.323.730.13 Operating cash flow / net profit 0.34--0.710.370.490.211.661.161.860.20 Operating cash flow / revenue -14.88%---30.93%16.05%-9.90%21.03%-7.79%2.11%-13.23%5.44%

Gross margin 62.17%--58.27%3.90% Net margin 4.31%---3.42%7.73% Revenue growth -----7.25%-- Attributable profit growth -----173.61%-- Debt-to-assets ----26.05%-- Current ratio ----3.73-- Operating cash flow / net profit -2.63--2.575.19 Operating cash flow / revenue -11.32%---8.78%2.54%

Revenue 2.96B--3.60B21.82%4.20B16.48%3.60B14.29%2.75B23.62% Gross profit 1.55B--1.81B16.36%2.30B26.98%2.18B5.01%1.65B24.44% Selling and distribution expenses 1.63B--2.03B23.96%2.05B1.07%1.60B21.92%1.25B21.69% Administrative expenses 690.29M--621.97M9.90%418.53M32.71%330.17M21.11%251.42M23.85% Income tax 5.44M--14.18M160.57%11.83M16.58%9.39M20.63%21.69M130.93% Operating profit -1.39B---1.60B15.32%-1.07B33.14%-481.08M55.13%-507.29M5.45% Profit before tax -1.29B---1.56B20.94%-827.70M47.09%-178.36M78.45%-173.47M2.74% Net profit -1.30B---1.58B21.52%-839.53M46.81%-168.97M79.87%-195.16M15.50% Net profit attributable to owners -1.47B---1.58B7.60%-843.64M46.64%-171.80M79.64%-192.90M12.28%

Revenue 1.45B--1.34B7.25% Cost of sales 547.27M--559.92M2.31% Gross profit 899.29M--781.76M13.07% Selling and distribution expenses 646.89M--593.89M8.19% Administrative expenses 108.46M--108.00M0.42% Income tax 28.45M--1.76M93.83% Operating profit -143.61M---138.80M3.35% Profit before tax 90.82M---47.67M152.49% Net profit 62.37M---45.92M173.62% Net profit attributable to owners 62.39M---45.93M173.61%

Cash and cash equivalents 2.16B--4.53B109.81%2.11B53.45%4.00B89.84%3.37B15.75% Trade and bills receivables 831.63M--834.25M0.32%664.62M20.33%420.64M36.71%358.00M14.89% Total current assets 8.33B--7.32B12.17%6.38B12.87%5.48B14.01%4.73B13.72% Total assets 8.81B--7.66B13.05%6.80B11.25%5.73B15.63%5.19B9.46% Total current liabilities 1.90B--1.82B3.84%1.95B6.61%1.52B21.63%1.27B16.81% Total liabilities 2.07B--1.96B5.08%2.09B6.71%1.54B26.58%1.32B14.40% Equity attributable to owners 6.73B--5.65B16.00%4.60B18.64%4.14B10.08%3.80B8.03% Total equity 6.74B--5.69B15.49%4.70B17.43%4.20B10.76%3.88B7.64%

Cash and cash equivalents ----2.92B-- Trade and bills receivables ----407.73M-- Total current assets ----4.85B-- Total assets ----5.05B-- Total current liabilities ----1.30B-- Total liabilities ----1.32B-- Equity attributable to owners ----3.66B-- Total equity ----3.74B--

Net cash from operating activities -440.23M---1.11B153.26%-415.53M62.73%-280.19M32.57%-363.61M29.77% Net cash from investing activities -3.14B--3.49B211.29%-1.68B148.16%2.56B252.43%-116.30M104.54% Net cash from financing activities 4.88B---108.35M102.22%-365.06M236.92%-403.86M10.63%-131.63M67.41% Net change in cash 1.20B--2.37B97.50%-2.42B202.13%1.89B178.27%-629.83M133.26%

Net cash from operating activities -163.73M---117.83M28.03% Net cash from investing activities -722.20M---275.95M61.79% Net cash from financing activities 88.92M---9.16M110.30% Net change in cash -800.62M---443.09M44.66%