HESAI-W 02525·

Gross margin 39.24%--35.24%4.01%42.59%7.35%41.79%0.80% Net margin -25.01%---25.36%0.35%-4.93%20.43%14.40%19.33% ROE -26.29%---12.32%13.97%-2.60%9.72%4.87%7.47% ROA -7.83%---8.41%0.57%-1.71%6.70%3.87%5.58% Revenue growth ----56.07%--10.66%45.40%45.76%35.09% Attributable profit growth ----36.30%--78.49%42.19%525.76%447.27% Debt-to-assets 25.98%--31.79%5.81%34.36%2.57%20.45%13.91% Current ratio 3.28--3.290.012.870.423.730.86 Operating cash flow / net profit 2.31---0.122.43-0.620.500.270.89 Operating cash flow / revenue -57.87%--3.05%60.92%3.06%0.01%3.86%0.81%

Gross margin 42.20%--42.16%--39.66%2.54%40.21%1.94% Net margin 2.15%--13.95%--5.77%3.61%6.50%7.45% Revenue growth --------25.14%--28.74%-- Attributable profit growth --------234.87%---39.99%-- Debt-to-assets --------18.66%--23.23%-- Current ratio --------5.37--4.29-- Operating cash flow / net profit -10.00-------1.158.85---- Operating cash flow / revenue -21.55%-------6.65%14.90%----

Revenue 1.20B--1.88B56.07%2.08B10.66%3.03B45.76% Gross profit 471.99M--661.38M40.13%884.59M33.75%1.27B43.02% Selling and distribution expenses 104.83M--148.80M41.94%193.03M29.73%191.99M0.54% Administrative expenses 201.01M--320.14M59.27%316.91M1.01%288.83M8.86% Net finance costs ----3.07M--12.83M317.95%18.92M47.52% Income tax 66.00K--658.00K896.97%1.13M71.73%30.84M2628.76% Operating profit -378.22M---571.59M51.13%-204.91M64.15%168.75M182.36% Profit before tax -300.83M---475.31M58.00%-101.25M78.70%466.71M560.97% Net profit -300.76M---475.97M58.25%-102.38M78.49%435.88M525.76% Net profit attributable to owners -747.18M---475.97M36.30%-102.38M78.49%435.88M525.76%

Revenue 1.23B--2.03B--1.54B25.14%2.61B28.74% Other income and gains ----121.23M------54.01M55.45% Cost of sales 711.98M--1.17B--930.11M30.64%1.56B33.07% Gross profit 519.71M--854.61M--611.27M17.62%1.05B22.80% Selling and distribution expenses 92.86M--136.50M--91.08M1.92%144.05M5.53% Administrative expenses 117.81M--191.18M--119.74M1.64%213.32M11.58% Income tax 27.00K--27.53M--5.00K81.48%8.00K99.97% Operating profit -10.60M--66.77M---6.37M39.92%56.22M15.81% Share of associates and JVs -----74.00K------0100.00% Profit before tax 26.59M--310.31M--88.87M234.26%169.66M45.32% Net profit 26.54M--282.71M--88.86M234.87%169.66M39.99% Net profit attributable to owners 26.54M--282.71M--88.86M234.87%169.66M39.99%

Cash and cash equivalents 913.28M--1.55B70.22%2.84B82.62%1.66B41.41% Trade and bills receivables 485.04M--524.82M8.20%765.03M45.77%1.36B77.37% Inventories 646.85M--495.88M23.34%482.14M2.77%670.45M39.06% Total current assets 3.14B--4.40B40.27%4.68B6.48%7.07B50.96% Total assets 3.84B--5.66B47.49%5.99B5.78%11.26B88.01% Total current liabilities 955.54M--1.34B39.72%1.63B22.01%1.90B16.35% Total liabilities 997.66M--1.80B80.44%2.06B14.31%2.30B11.89% Equity attributable to owners 2.84B--3.86B35.91%3.93B1.80%8.96B127.86% Total equity 2.84B--3.86B35.91%3.93B1.80%8.96B127.86%

Cash and cash equivalents --------1.51B--3.14B-- Trade and bills receivables --------1.10B--1.55B-- Inventories --------868.50M--1.09B-- Total current assets --------9.14B--10.22B-- Total assets --------11.00B--11.75B-- Total current liabilities --------1.70B--2.38B-- Total liabilities --------2.05B--2.73B-- Equity attributable to owners --------8.95B--9.02B-- Total equity --------8.95B--9.02B--

Net cash from operating activities -696.01M--57.26M108.23%63.50M10.90%116.99M84.22% Net cash from investing activities 1.12B---1.06B194.71%955.88M190.14%-5.55B681.01% Net cash from financing activities 15.18M--1.59B10379.41%250.68M84.24%4.35B1633.67% Net change in cash 438.81M--587.22M33.82%1.27B116.28%-1.09B185.89%

Net cash from operating activities -265.43M-------102.56M61.36%---- Net cash from investing activities 19.38M------86.27M345.08%---- Net cash from financing activities 142.95M-------83.72M158.56%---- Net change in cash -104.14M-------143.97M38.25%----