QYUNS-B 02509·

Gross margin ------------58.06%--88.53%30.47% Net margin -------------220.22%--38.10%258.31% ROE -61.32%---46.47%14.85%-172.26%125.79%-146.55%25.70%45.31%191.86% ROA -39.95%---30.17%9.78%-65.52%35.35%-35.54%29.98%19.21%54.75% Revenue growth ----------------408.18%-- Attributable profit growth ----27.45%---70.28%97.73%33.91%104.19%193.71%159.80% Debt-to-assets 34.04%--36.10%2.07%62.17%26.07%77.53%15.36%57.57%19.97% Current ratio 9.30--5.204.101.663.541.430.232.220.78 Operating cash flow / net profit 0.29--0.720.430.580.140.530.041.300.77 Operating cash flow / revenue -------------117.19%--49.55%166.74%

Gross margin 86.02%--87.57%1.55% Net margin -14.98%--46.83%61.81% Revenue growth ----105.37%-- Attributable profit growth ----817.59%-- Debt-to-assets ----55.97%-- Current ratio ----2.29-- Operating cash flow / net profit 2.97--0.142.82 Operating cash flow / revenue -44.44%--6.67%51.11%

Revenue ------------158.79M--806.96M408.18% Other income and gains 34.89M--25.73M26.26%24.92M3.13%28.82M15.63%13.07M54.66% Gross profit ------------92.19M--714.41M674.91% Selling and distribution expenses ------------926.00K--30.59M3203.24% Administrative expenses 48.80M--76.60M56.96%164.59M114.87%115.92M29.57%99.81M13.90% Net finance costs 17.84M--18.69M4.76%16.82M10.01%23.39M39.04%22.16M5.26% Income tax 73.00K--73.00K0.00%73.00K0.00%73.00K0.00%73.00K0.00% Operating profit -168.62M---293.69M74.17%-504.51M71.78%-326.37M35.31%329.53M200.97% Profit before tax -426.54M---312.38M26.76%-521.33M66.89%-349.76M32.91%307.37M187.88% Net profit -426.47M---312.31M26.77%-521.26M66.91%-349.69M32.92%307.44M187.92% Net profit attributable to owners -411.04M---298.19M27.45%-507.75M70.28%-335.57M33.91%314.45M193.71%

Revenue 206.49M--424.06M105.37% Other income and gains 7.16M--10.93M52.61% Cost of sales 28.87M--52.72M82.64% Gross profit 177.62M--371.33M109.06% Selling and distribution expenses 408.00K--11.10M2621.08% Administrative expenses 48.27M--31.62M34.49% Net finance costs 12.38M--11.85M4.34% Income tax 37.00K--37.00K0.00% Operating profit -18.59M--210.38M1232.00% Profit before tax -30.97M--198.53M741.06% Net profit -30.93M--198.57M741.94% Net profit attributable to owners -28.33M--203.31M817.59%

Cash and cash equivalents 218.06M--213.09M2.28%216.30M1.51%360.69M66.75%961.75M166.64% Trade and bills receivables --------26.47M--51.82M95.80%36.64M29.30% Inventories --------4.94M--8.77M77.72%38.06M333.76% Total current assets 648.26M--635.95M1.90%418.33M34.22%616.73M47.43%1.12B81.06% Total assets 1.07B--1.04B3.03%795.58M23.14%983.88M23.67%1.60B62.66% Total current liabilities 69.67M--122.19M75.38%251.78M106.05%430.16M70.85%503.74M17.11% Total liabilities 363.33M--373.69M2.85%494.63M32.37%762.83M54.22%921.23M20.77% Equity attributable to owners 670.35M--641.72M4.27%294.76M54.07%228.98M22.32%694.03M203.10% Total equity 704.17M--661.41M6.07%300.95M54.50%221.05M26.55%679.10M207.21%

Cash and cash equivalents ----325.09M-- Trade and bills receivables ----208.91M-- Inventories ----63.95M-- Total current assets ----1.33B-- Total assets ----1.91B-- Total current liabilities ----581.48M-- Total liabilities ----1.07B-- Equity attributable to owners ----861.02M-- Total equity ----841.35M--

Net cash from operating activities -122.58M---225.21M83.73%-300.68M33.51%-186.09M38.11%399.85M314.87% Net cash from investing activities -247.42M---5.70M97.69%243.11M4362.10%-25.23M110.38%118.69M570.52% Net cash from financing activities 281.48M--211.49M24.86%61.21M71.06%351.81M474.78%93.73M73.36% Net change in cash -88.51M---19.42M78.06%3.64M118.72%140.50M3764.11%612.26M335.78%

Net cash from operating activities -91.76M--28.29M130.83% Net cash from investing activities 137.73M---613.06M545.12% Net cash from financing activities 95.81M---49.82M152.00% Net change in cash 141.78M---634.59M547.59%