MICROINTELLIGEN 03275·

Gross margin 42.35%--47.86%5.51%48.44%0.59% Net margin -26.22%--2.62%28.84%0.64%1.99% ROE 936.27%--173.18%763.09%0.41%172.78% ROA -14.46%--1.52%15.97%0.23%1.29% Revenue growth ----38.30%--32.53%5.77% Attributable profit growth ----113.83%---67.81%181.64% Debt-to-assets 101.54%--99.13%2.42%44.52%54.60% Current ratio 0.92--1.140.221.210.06 Operating cash flow / net profit 0.93---9.7810.7127.8237.61 Operating cash flow / revenue -24.28%---25.65%1.37%17.72%43.37%

Revenue 434.03M--600.25M38.30%795.50M32.53% Other income and gains 21.75M--18.67M14.20%2.43M86.97% Cost of sales 250.21M--312.98M25.09%410.13M31.04% Gross profit 183.82M--287.26M56.28%385.37M34.15% Selling and distribution expenses 49.76M--31.31M37.06%38.79M23.88% Administrative expenses 60.73M--42.03M30.79%80.32M91.09% Net finance costs 28.64M--34.07M18.97%38.56M13.18% Income tax 10.03M--4.15M58.57%623.00K85.00% Operating profit -95.00M--56.39M159.35%47.13M16.41% Share of associates and JVs -188.00K---2.42M1189.36%-4.13M70.26% Profit before tax -123.83M--19.89M116.06%4.44M77.67% Net profit -113.80M--15.74M113.83%5.07M67.81% Net profit attributable to owners -113.80M--15.74M113.83%5.07M67.81%

Cash and cash equivalents 20.87M--14.12M32.35%241.75M1612.45% Trade and bills receivables 386.54M--615.13M59.14%463.89M24.59% Inventories 45.74M--77.55M69.54%110.08M41.94% Total current assets 491.04M--761.89M55.16%920.65M20.84% Total assets 787.12M--1.04B31.96%2.25B116.76% Total current liabilities 533.20M--667.75M25.23%763.87M14.40% Total liabilities 799.27M--1.03B28.82%1.00B2.65% Equity attributable to owners -12.15M--9.09M174.77%1.25B13644.52% Total equity -12.15M--9.09M174.77%1.25B13644.52%

Net cash from operating activities -105.36M---153.96M46.12%140.95M191.55% Net cash from investing activities -17.95M---6.37M64.52%-830.64M12943.95% Net cash from financing activities 61.42M--153.53M149.96%917.58M497.64% Net change in cash -61.89M---6.79M89.02%227.89M3454.82%