TIANJINPORT DEV 03382·

Gross margin ------------------------------------------------------------22.06%--25.64%3.58%27.42%1.78%36.14%8.72%34.60%1.54% Net margin ------------------------------------------------------------11.18%--9.03%2.16%12.50%3.47%15.59%3.09%14.77%0.81% ROE ------------------------------------------------------------6.39%--2.61%3.79%5.35%2.75%5.02%0.34%4.59%0.43% ROA ------------------------------------------------------------4.19%--2.78%1.41%4.15%1.37%4.19%0.04%4.19%0.01% Revenue growth -----------------------------------------------------------------18.13%--5.09%23.21%-17.19%22.27%4.33%21.51% Attributable profit growth -----------------------------------------------------------------59.14%--114.08%173.22%-3.20%117.28%-5.78%2.58% Debt-to-assets ------------------------------------------------------------34.07%--29.75%4.32%25.45%4.30%24.63%0.82%23.15%1.47% Current ratio ------------------------------------------------------------1.22--1.310.091.570.261.530.041.580.05 Operating cash flow / net profit ------------------------------------------------------------1.82--2.630.811.690.941.860.161.600.26 Operating cash flow / revenue ------------------------------------------------------------20.35%--23.72%3.38%21.15%2.58%28.94%7.80%23.59%5.36%

Gross margin 35.14%--37.78%2.64% Net margin 15.14%--18.86%3.72% Revenue growth ----14.47%-- Attributable profit growth ----35.03%-- Debt-to-assets ----22.81%-- Current ratio ----1.64-- Operating cash flow / net profit ----1.21-- Operating cash flow / revenue ----22.83%--

Revenue ------------------------------------------------------------14.20B--11.63B18.13%12.22B5.09%10.12B17.19%10.56B4.33% Other income and gains ------------------------------------------------------------267.20M--334.62M25.23%152.84M54.32%211.27M38.23%230.01M8.87% Gross profit ------------------------------------------------------------3.13B--2.98B4.83%3.35B12.40%3.66B9.14%3.65B0.11% Administrative expenses ------------------------------------------------------------1.79B--1.80B0.23%1.81B0.78%1.93B6.55%1.85B4.07% Net finance costs ------------------------------------------------------------395.85M--348.46M11.97%254.24M27.04%230.06M9.51%152.10M33.89% Income tax ------------------------------------------------------------436.59M--385.46M11.71%362.38M5.99%445.35M22.90%542.06M21.71% Operating profit ------------------------------------------------------------2.08B--1.43B31.47%1.75B22.47%1.90B8.69%1.92B1.10% Share of associates and JVs ------------------------------------------------------------336.12M--355.12M5.65%394.51M11.09%351.39M10.93%329.06M6.35% Profit before tax ------------------------------------------------------------2.02B--1.43B29.12%1.89B31.68%2.02B7.04%2.10B3.78% Net profit ------------------------------------------------------------1.59B--1.05B33.91%1.53B45.51%1.58B3.29%1.56B1.12% Net profit attributable to owners ------------------------------------------------------------754.74M--308.42M59.14%660.27M114.08%639.16M3.20%602.21M5.78%

Revenue 5.52B--6.32B14.47% Other income and gains 110.34M--75.73M31.37% Cost of sales 3.58B--3.93B9.83% Gross profit 1.94B--2.39B23.07% Administrative expenses 890.99M--1.03B15.32% Net finance costs 94.48M--70.36M25.54% Income tax 312.21M--386.76M23.88% Share of associates and JVs 179.04M--224.67M25.48% Profit before tax 1.15B--1.58B37.83% Net profit 836.11M--1.19B42.57% Net profit attributable to owners 345.79M--466.91M35.03%

Cash and cash equivalents ------------------------------------------------------------6.32B--7.11B12.41%5.77B18.78%6.36B10.23%6.00B5.68% Trade and bills receivables ------------------------------------------------------------2.60B--1.94B25.33%2.09B7.59%2.20B5.55%1.94B12.07% Inventories ------------------------------------------------------------66.40M--86.90M30.87%54.65M37.12%50.69M7.23%66.72M31.61% Total current assets ------------------------------------------------------------10.02B--9.14B8.83%7.97B12.79%8.63B8.31%8.02B7.08% Total assets ------------------------------------------------------------37.86B--37.71B0.40%36.81B2.37%37.67B2.32%37.19B1.27% Total current liabilities ------------------------------------------------------------8.22B--6.97B15.23%5.06B27.32%5.63B11.20%5.08B9.84% Total liabilities ------------------------------------------------------------12.90B--11.22B13.02%9.37B16.50%9.28B0.97%8.61B7.18% Equity attributable to owners ------------------------------------------------------------11.80B--11.83B0.23%12.33B4.25%12.74B3.28%13.12B2.97% Total equity ------------------------------------------------------------24.96B--26.49B6.12%27.44B3.61%28.39B3.45%28.58B0.66%

Cash and cash equivalents ----7.26B-- Trade and bills receivables ----2.82B-- Inventories ----79.05M-- Total current assets ----10.17B-- Total assets ----43.25B-- Total current liabilities ----6.19B-- Total liabilities ----9.87B-- Equity attributable to owners ----15.26B-- Total equity ----33.38B--

Net cash from operating activities ------------------------------------------------------------2.89B--2.76B4.54%2.58B6.34%2.93B13.36%2.49B14.99% Net cash from investing activities -------------------------------------------------------------589.53M--106.89M118.13%-745.41M797.33%-544.14M27.00%-682.76M25.47% Net cash from financing activities -------------------------------------------------------------2.49B---2.01B19.32%-3.23B60.53%-1.76B45.37%-2.17B23.36% Net change in cash -------------------------------------------------------------191.47M--855.20M546.65%-1.39B262.40%621.98M144.78%-367.38M159.07%

Net cash from operating activities ----1.44B-- Net cash from investing activities -----370.00M-- Net cash from financing activities -----722.00M-- Net change in cash ----351.00M--