DEEPZERO-NEW 02723·

Gross margin 30.93%--31.16%0.23%27.25%3.91%25.53%1.72% Net margin 10.93%--9.92%1.01%4.00%5.92%1.59%2.41% ROE 14.22%--12.89%1.33%5.43%7.46%2.21%3.22% ROA 10.70%--9.86%0.84%3.98%5.87%1.63%2.36% Revenue growth ----12.58%---12.00%24.57%7.19%19.19% Attributable profit growth ----2.18%---63.79%65.97%-58.60%5.19% Debt-to-assets 24.78%--23.54%1.24%25.08%1.54%26.93%1.85% Current ratio 2.83--2.780.053.420.633.600.18 Operating cash flow / net profit 1.27--0.860.411.951.103.471.52 Operating cash flow / revenue 13.84%--8.52%5.32%7.82%0.70%5.53%2.29%

Gross margin 27.05%--24.55%2.51% Net margin 1.31%--2.06%0.75% Revenue growth ----43.59%-- Attributable profit growth ----116.64%-- Debt-to-assets ----16.33%-- Current ratio ----6.19-- Operating cash flow / net profit -----17.32-- Operating cash flow / revenue -----35.63%--

Revenue 542.90M--611.19M12.58%537.87M12.00%576.56M7.19% Other income and gains 5.97M--13.52M126.67%8.53M36.91%5.03M41.02% Gross profit 167.94M--190.46M13.41%146.58M23.04%147.20M0.42% Selling and distribution expenses 36.45M--46.40M27.30%47.75M2.90%45.74M4.20% Administrative expenses 25.84M--38.37M48.51%30.29M21.06%51.07M68.60% Net finance costs 398.00K--272.00K31.66%347.00K27.57%318.00K8.36% Income tax 4.52M--3.56M21.29%1.05M70.34%1.96M85.78% Operating profit 64.28M--64.49M0.32%20.81M67.73%7.54M63.79% Profit before tax 63.88M--64.22M0.52%20.46M68.13%7.22M64.73% Net profit 59.36M--60.66M2.18%21.52M64.52%9.18M57.36% Net profit attributable to owners 59.36M--60.66M2.18%21.97M63.79%9.10M58.60%

Revenue 277.34M--398.25M43.59% Other income and gains -481.00K---16.00K96.67% Cost of sales 202.31M--300.49M48.53% Gross profit 75.03M--97.75M30.29% Selling and distribution expenses 22.98M--25.27M9.94% Administrative expenses 25.08M--25.07M0.03% Net finance costs 191.00K--89.00K53.40% Income tax 2.28M--500.00K78.07% Operating profit 1.55M--7.78M402.19% Share of associates and JVs -755.00K---21.00K97.22% Profit before tax 1.36M--7.70M466.23% Net profit 3.64M--8.20M125.20% Net profit attributable to owners 3.77M--8.18M116.64%

Cash and cash equivalents 113.08M--85.11M24.74%72.07M15.32%154.88M114.91% Trade and bills receivables 226.18M--254.70M12.61%218.17M14.34%216.45M0.79% Total current assets 383.64M--403.40M5.15%445.58M10.45%545.10M22.33% Total assets 555.00M--615.42M10.89%540.18M12.23%564.25M4.46% Total current liabilities 135.36M--144.88M7.03%130.39M10.00%151.44M16.14% Total liabilities 137.55M--144.88M5.33%135.50M6.47%151.96M12.15% Equity attributable to owners 417.45M--470.55M12.72%404.63M14.01%411.98M1.82% Total equity 417.45M--470.55M12.72%404.68M14.00%412.29M1.88%

Cash and cash equivalents ----471.32M-- Trade and bills receivables ----332.69M-- Total current assets ----933.79M-- Total assets ----960.35M-- Total current liabilities ----150.92M-- Total liabilities ----156.85M-- Equity attributable to owners ----803.15M-- Total equity ----803.50M--

Net cash from operating activities 75.14M--52.06M30.71%42.05M19.22%31.86M24.23% Net cash from investing activities -132.90M---74.55M43.91%31.05M141.65%61.33M97.52% Net cash from financing activities -13.79M---6.69M51.45%-86.86M1197.51%-9.74M88.78% Net change in cash -71.56M---29.18M59.22%-13.75M52.87%83.45M706.81%

Net cash from operating activities -----141.90M-- Net cash from investing activities ----80.70M-- Net cash from financing activities ----383.20M--