CQRC BANK 03618·

Net margin --------------------------------------------------------31.50%--36.20%4.70%39.79%3.59%41.76%1.97%43.40%1.64% ROE ----8.58%--19.92%11.34%--------------------------------------------9.11%--9.04%0.07%8.92%0.11%8.71%0.21%8.82%0.10% ROA ----0.40%--0.94%0.53%--------------------------------------------0.77%--0.77%0.01%0.77%0.00%0.78%0.01%0.75%0.03% Revenue growth -------------------------------------------------------------6.19%---3.40%2.79%0.98%4.38%1.38%0.40% Attributable profit growth --------178.76%--------------------------------------------------7.49%--6.10%1.39%5.60%0.50%5.35%0.25% Debt-to-assets ----95.28%--95.29%0.01%--------------------------------------------91.59%--91.46%0.13%91.40%0.06%91.15%0.25%91.61%0.46% Operating cash flow / net profit ----30.22--3.1427.08--------------------------------------------4.24--6.772.523.553.220.393.160.030.36 Operating cash flow / revenue --------------------------------------------------------133.64%--244.98%111.34%141.14%103.84%16.29%124.86%1.30%14.98%

Net margin 53.25%--52.53%0.72% Revenue growth ----7.78%-- Attributable profit growth ----6.09%-- Debt-to-assets ----91.69%-- Operating cash flow / net profit 0.44--4.023.58 Operating cash flow / revenue 23.31%--211.14%187.83%

Revenue --------------------------------------------------------30.85B--28.94B6.19%27.96B3.40%28.23B0.98%28.62B1.38% Income tax --------------------------------------------------------1.48B--1.08B26.99%1.07B1.06%1.03B3.96%1.29B25.39% Operating profit --------------------------------------------------------11.20B--11.56B3.21%12.20B5.50%12.82B5.10%13.71B6.96% Profit before tax --------------------------------------------------------11.20B--11.56B3.21%12.20B5.50%12.82B5.10%13.71B6.96% Net profit ----677.40M--1.89B178.76%--------------------------------------------9.72B--10.48B7.82%11.13B6.18%11.79B5.97%12.42B5.35% Net profit attributable to owners --------------------------------------------------------9.56B--10.28B7.49%10.90B6.10%11.51B5.60%12.13B5.35%

Revenue 14.74B--15.88B7.78% Income tax 1.02B--1.55B51.21% Operating profit 8.87B--9.89B11.50% Profit before tax 8.87B--9.89B11.50% Net profit 7.85B--8.34B6.32% Net profit attributable to owners 7.70B--8.17B6.09%

Cash and cash equivalents ------------------------------------------------------------------------55.09B-- Total assets ----167.27B--201.36B20.38%--------------------------------------------1.27T--1.35T6.79%1.44T6.60%1.52T5.12%1.67T9.95% Total liabilities ----159.38B--191.88B20.40%--------------------------------------------1.16T--1.24T6.64%1.32T6.53%1.38T4.84%1.53T10.51% Equity attributable to owners ----7.89B--9.48B20.09%--------------------------------------------104.95B--113.72B8.36%122.17B7.43%132.13B8.15%137.57B4.11% Total equity ----7.89B--9.48B20.09%--------------------------------------------106.48B--115.46B8.43%123.94B7.35%134.05B8.15%139.74B4.24%

Cash and cash equivalents ----58.79B-- Total assets ----1.79T-- Total liabilities ----1.64T-- Equity attributable to owners ----146.39B-- Total equity ----148.71B--

Net cash from operating activities ----20.47B--5.93B71.03%--------------------------------------------41.23B--70.90B71.97%39.46B44.35%4.60B88.35%372.33M91.90% Net cash from investing activities ----8.24B---7.99B196.96%---------------------------------------------72.05B---15.31B78.74%30.84B301.37%-53.10B272.18%2.32B104.36% Net cash from financing activities -----12.33M--2.08B16967.21%--------------------------------------------47.37B---59.93B226.52%-58.62B2.18%45.25B177.19%9.62B78.73% Net change in cash ----28.70B--26.01M99.91%--------------------------------------------16.55B---4.35B126.25%11.67B368.61%-3.25B127.83%12.31B478.87%

Net cash from operating activities 3.44B--33.53B876.16% Net cash from investing activities 3.20B---80.95B2633.53% Net cash from financing activities 7.75B--24.28B213.37%