YZYBIO-B 02496·

Gross margin ----------------78.90%--16.06%62.85% Net margin -----------------90.53%---126.73%36.21% ROE -----103.74%---121.16%17.42%-150.17%29.01%-319.63%169.46%159.78%479.41% ROA -----74.20%---62.36%11.84%-63.56%1.19%-36.44%27.12%-48.42%11.98% Revenue growth ---------------------37.99%-- Attributable profit growth ---------27.17%---1.50%25.67%49.09%50.59%13.18%35.90% Debt-to-assets ----28.47%--48.53%20.05%57.68%9.15%88.60%30.92%130.30%41.70% Current ratio ----2.21--1.630.581.440.191.190.250.660.53 Operating cash flow / net profit ----0.66--0.940.270.970.031.030.060.250.78 Operating cash flow / revenue -----------------93.42%---32.27%61.15%

Gross margin 20.62%--76.20%55.58% Net margin -158.21%---18.89%139.32% Revenue growth -----10.87%-- Attributable profit growth ----89.36%-- Current ratio ----0.55-- Operating cash flow / net profit -0.21--4.254.46 Operating cash flow / revenue 32.81%---80.26%113.07%

Revenue ----------------107.81M--66.86M37.99% Other income and gains ----12.80M--2.56M80.00%13.01M408.36%11.10M14.74%10.47M5.67% Gross profit ----------------85.07M--10.73M87.38% Administrative expenses ----31.50M--20.52M34.84%22.31M8.70%26.59M19.19%22.81M14.24% Net finance costs ----14.97M--2.47M83.52%2.39M3.24%4.08M70.77%4.95M21.46% Operating profit -----133.55M---186.40M39.58%-189.31M1.56%-93.52M50.60%-79.78M14.69% Profit before tax -----148.52M---188.87M27.17%-191.70M1.50%-97.60M49.09%-84.73M13.18% Net profit -----148.52M---188.87M27.17%-191.70M1.50%-97.60M49.09%-84.73M13.18% Net profit attributable to owners -----148.52M---188.87M27.17%-191.70M1.50%-97.60M49.09%-84.73M13.18%

Revenue 37.19M--33.14M10.87% Other income and gains 7.68M--2.89M62.44% Cost of sales 29.52M--7.89M73.28% Gross profit 7.67M--25.26M229.33% Net finance costs 2.38M--2.08M12.75% Income tax 0--0-- Profit before tax -58.83M---6.26M89.36% Net profit -58.83M---6.26M89.36% Net profit attributable to owners -58.83M---6.26M89.36%

Cash and cash equivalents ----83.08M--153.52M84.77%196.68M28.12%126.28M35.80%100.06M20.76% Trade and bills receivables ------------31.61M--90.72M186.95%25.55M71.83% Inventories ----8.91M--10.62M19.17%5.77M45.68%4.26M26.17%3.29M22.89% Total current assets ----125.64M--238.96M90.19%250.10M4.66%221.34M11.50%131.90M40.41% Total assets ----200.16M--302.84M51.30%301.62M0.40%267.84M11.20%175.01M34.66% Total current liabilities ----56.91M--146.96M158.24%173.82M18.28%186.14M7.09%200.54M7.74% Total liabilities ----56.99M--146.96M157.87%173.97M18.38%237.31M36.41%228.04M3.91% Equity attributable to owners ----143.16M--155.88M8.88%127.65M18.11%30.54M76.08%-53.03M273.67% Total equity ----143.16M--155.88M8.88%127.65M18.11%30.54M76.08%-53.03M273.67%

Cash and cash equivalents ----76.00M-- Inventories ----2.38M-- Total current assets ----130.60M-- Total current liabilities ----235.59M-- Equity attributable to owners -----58.56M-- Total equity -----58.56M--

Net cash from operating activities -----98.71M---176.70M79.01%-186.02M5.27%-100.72M45.86%-21.57M78.58% Net cash from investing activities -----19.93M--5.80M129.12%54.81M844.30%-4.67M108.52%-130.00K97.22% Net cash from financing activities ----81.03M--241.33M197.82%176.29M26.95%33.02M81.27%-4.68M114.18% Net change in cash -----37.61M--70.44M287.28%43.16M38.72%-72.36M267.64%-26.39M63.53%

Net cash from operating activities 12.20M---26.60M318.03% Net cash from investing activities 300.00K---5.20M1833.33% Net cash from financing activities 26.90M--8.80M67.29%