LUZHU BIOTECH-B 02480·

ROE ----92.27%---77.36%169.63%-24.43%52.92%-19.71%4.72%-22.78%3.07% ROA -----74.30%---67.76%6.54%-21.37%46.39%-16.02%5.36%-14.46%1.55% Attributable profit growth ---------34.45%--65.62%100.07%32.53%33.08%10.63%21.90% Debt-to-assets ----180.52%--12.40%168.12%12.52%0.12%18.74%6.22%36.50%17.76% Current ratio ----24.52--6.3918.136.450.064.781.663.701.08 Operating cash flow / net profit ----0.04--0.110.070.760.660.510.250.860.35

Attributable profit growth ----20.56%-- Debt-to-assets ----39.91%-- Current ratio ----3.18-- Operating cash flow / net profit 0.97--0.740.23

Other income and gains ----6.90M--13.92M101.90%20.09M44.26%21.39M6.48%11.03M48.42% Selling and distribution expenses --------------------758.00K-- Administrative expenses ----60.22M--85.83M42.53%87.01M1.38%64.80M25.53%51.79M20.07% Net finance costs ----603.00K--722.00K19.73%844.00K16.90%766.00K9.24%6.58M759.40% Operating profit -----538.75M---724.46M34.47%-248.51M65.70%-167.47M32.61%-143.77M14.15% Share of associates and JVs ---------------------5.00K-- Profit before tax -----539.36M---725.18M34.45%-249.35M65.62%-168.24M32.53%-150.35M10.63% Net profit -----539.36M---725.18M34.45%-249.35M65.62%-168.24M32.53%-150.35M10.63% Net profit attributable to owners -----539.36M---725.18M34.45%-249.35M65.62%-168.24M32.53%-150.35M10.63%

Other income and gains 4.85M--6.76M39.42% Administrative expenses 25.80M--28.29M9.64% Net finance costs 2.73M--4.74M73.83% Income tax 0--146.00K-- Share of associates and JVs 0---1.00K-- Profit before tax -77.57M---61.48M20.75% Net profit -77.57M---61.62M20.56% Net profit attributable to owners -77.57M---61.62M20.56%

Cash and cash equivalents --------68.98M--264.98M284.17%140.13M47.12%95.95M31.53% Total current assets ----574.29M--601.00M4.65%620.97M3.32%472.88M23.85%438.51M7.27% Total assets ----725.89M--1.07B47.43%1.17B9.02%1.05B9.96%1.04B1.03% Total current liabilities ----23.42M--94.11M301.82%96.31M2.34%98.86M2.64%118.47M19.84% Total liabilities ----1.31B--132.70M89.87%146.07M10.07%196.87M34.78%379.47M92.75% Equity attributable to owners -----584.52M--937.47M260.38%1.02B8.87%853.59M16.37%660.12M22.67% Total equity -----584.52M--937.47M260.38%1.02B8.87%853.59M16.37%660.12M22.67%

Cash and cash equivalents ----126.70M-- Total current assets ----392.47M-- Total assets ----995.98M-- Total current liabilities ----123.57M-- Total liabilities ----397.48M-- Equity attributable to owners ----598.50M-- Total equity ----598.50M--

Net cash from operating activities -----19.16M---77.27M303.16%-189.95M145.84%-86.08M54.68%-129.05M49.91% Net cash from investing activities -----404.00M---223.26M44.74%98.58M144.15%-47.58M148.27%-124.65M161.97% Net cash from financing activities ----454.99M--336.98M25.94%273.17M18.94%14.89M94.55%155.30M943.06% Net change in cash ----31.83M--36.45M14.52%181.80M398.76%-118.78M165.33%-98.40M17.16%

Net cash from operating activities -75.28M---45.61M39.42% Net cash from investing activities -77.02M--97.79M226.96% Net cash from financing activities 112.53M--35.83M68.16% Net change in cash -39.78M--88.01M321.24%