BEKE-W 02423·

Gross margin 19.59%--22.71%3.12%27.92%5.21%24.55%3.37%21.37%3.18% Net margin -0.65%---2.30%1.65%7.57%9.88%4.36%3.21%3.16%1.20% ROE -0.78%---2.01%1.23%8.16%10.17%5.70%2.46%4.51%1.19% ROA -0.52%---1.28%0.75%4.89%6.17%3.06%1.83%2.56%0.50% Revenue growth -----24.87%--28.20%53.07%20.16%8.04%1.20%18.96% Attributable profit growth -----164.45%--524.45%688.91%-30.91%555.36%-26.35%4.56% Debt-to-assets 33.16%--36.85%3.69%40.00%3.15%46.34%6.34%42.98%3.36% Current ratio 2.42--2.110.301.760.351.450.311.610.15 Operating cash flow / net profit -6.85---6.060.801.947.992.320.38-0.132.44 Operating cash flow / revenue 4.45%--13.95%9.49%14.68%0.73%10.11%4.57%-0.40%10.51%

Gross margin 21.32%--26.65%5.33% Net margin 4.38%--8.93%4.55% Revenue growth -----11.97%-- Attributable profit growth ----79.82%-- Debt-to-assets ----41.65%-- Current ratio ----1.70-- Operating cash flow / net profit -1.45--1.332.78 Operating cash flow / revenue -6.36%--11.84%18.20%

Revenue 80.75B--60.67B24.87%77.78B28.20%93.46B20.16%94.58B1.20% Gross profit 15.82B--13.78B12.89%21.72B57.60%22.94B5.65%20.21B11.91% Selling and distribution expenses 4.31B--4.57B6.13%6.65B45.50%7.78B16.97%7.33B5.84% Administrative expenses 8.92B--7.35B17.68%8.24B12.11%8.96B8.79%8.08B9.88% Income tax 1.67B--1.69B1.45%1.99B18.04%2.79B39.99%1.69B39.61% Operating profit -1.35B---832.91M38.52%4.80B675.94%3.76B21.52%2.11B43.93% Profit before tax 1.14B--292.29M74.38%7.88B2597.32%6.87B12.86%4.68B31.92% Net profit -524.77M---1.40B166.27%5.89B521.50%4.08B30.76%2.99B26.66% Net profit attributable to owners -524.13M---1.39B164.45%5.88B524.45%4.06B30.91%2.99B26.35%

Revenue 49.34B--43.43B11.97% Cost of sales 38.82B--31.86B17.93% Gross profit 10.52B--11.57B10.01% Selling and distribution expenses 3.67B--2.48B32.33% Administrative expenses 3.95B--3.75B5.19% Income tax 938.94M--1.53B62.50% Operating profit 1.65B--4.30B160.54% Profit before tax 3.10B--5.40B74.29% Net profit 2.16B--3.88B79.42% Net profit attributable to owners 2.16B--3.88B79.82%

Cash and cash equivalents 20.45B--19.41B5.05%19.63B1.14%11.44B41.72%7.77B32.07% Trade and bills receivables 9.32B--4.16B55.36%3.18B23.71%5.50B73.10%3.94B28.39% Inventories ------------1.61B--2.85B77.28% Total current assets 69.93B--70.42B0.71%69.75B0.95%76.60B9.82%68.12B11.07% Total assets 100.32B--109.35B9.00%120.33B10.05%133.15B10.65%116.67B12.38% Total current liabilities 28.94B--33.34B15.22%39.52B18.54%52.74B33.45%42.41B19.60% Total liabilities 33.26B--40.29B21.13%48.13B19.45%61.70B28.19%50.14B18.74% Equity attributable to owners 66.97B--68.92B2.91%72.10B4.61%71.32B1.08%66.44B6.85% Total equity 67.06B--69.05B2.98%72.20B4.56%71.45B1.04%66.53B6.88%

Cash and cash equivalents ----7.39B-- Trade and bills receivables ----2.55B-- Inventories ----2.84B-- Total current assets ----70.35B-- Total assets ----112.38B-- Total current liabilities ----41.28B-- Total liabilities ----46.80B-- Equity attributable to owners ----65.52B-- Total equity ----65.58B--

Net cash from operating activities 3.60B--8.46B135.34%11.41B34.91%9.45B17.23%-376.17M103.98% Net cash from investing activities -24.88B---8.47B65.95%-3.98B53.05%-9.38B135.78%5.89B162.85% Net cash from financing activities -1.07B---1.15B7.52%-7.22B524.96%-5.79B19.72%-9.79B69.00% Net change in cash -22.81B---1.14B95.01%263.20M123.13%-5.56B2210.94%-4.36B21.57%

Net cash from operating activities -3.14B--5.14B263.77% Net cash from investing activities 7.95B---1.77B122.20% Net cash from financing activities -5.92B---2.87B51.46% Net change in cash -1.07B--482.31M145.13%