YONGDA AUTO 03669·

Gross margin 9.95%--8.87%1.08%9.01%0.14%8.32%0.70%7.86%0.45% Net margin 3.36%--2.04%1.32%0.79%1.25%0.26%0.53%-9.81%10.07% ROE 18.09%--9.93%8.16%4.11%5.82%1.45%2.66%-59.74%61.19% ROA 8.29%--4.53%3.76%1.79%2.74%0.47%1.32%-22.10%22.57% Revenue growth -----7.56%--3.15%10.72%-14.64%17.79%-13.91%0.73% Attributable profit growth -----43.07%---59.44%16.37%-64.94%5.49%-2626.01%2561.08% Debt-to-assets 54.73%--54.65%0.08%55.96%1.31%59.43%3.48%64.92%5.48% Current ratio 1.25--1.200.051.200.001.180.031.180.00 Operating cash flow / net profit 1.92--2.880.963.130.259.186.05-0.359.53 Operating cash flow / revenue 6.44%--5.88%0.56%2.47%3.41%2.39%0.07%3.45%1.06%

Gross margin 8.76%--9.54%0.79% Net margin -12.87%--0.05%12.93% Revenue growth -----22.99%-- Attributable profit growth ----100.80%-- Debt-to-assets ----60.20%-- Current ratio ----1.20-- Operating cash flow / net profit -0.33--103.87104.20 Operating cash flow / revenue 4.31%--5.63%1.32%

Revenue 77.92B--72.02B7.56%74.30B3.15%63.42B14.64%54.60B13.91% Other income and gains 1.40B--1.55B10.34%158.46M89.78%106.03M33.09%46.92M55.74% Gross profit 7.75B--6.39B17.59%6.69B4.77%5.27B21.23%4.29B18.61% Selling and distribution expenses 3.53B--3.80B7.51%4.04B6.37%3.39B16.16%3.29B2.94% Administrative expenses 1.81B--1.84B1.18%1.85B0.78%1.50B18.88%1.41B6.21% Net finance costs 506.39M--320.69M36.67%327.42M2.10%297.60M9.11%233.92M21.40% Income tax 837.03M--601.37M28.15%154.57M74.30%43.20M72.05%24.09M44.24% Operating profit 3.81B--2.30B39.51%961.47M58.27%405.82M57.79%-5.24B1390.44% Share of associates and JVs 72.19M--89.49M23.97%106.27M18.74%100.34M5.57%92.28M8.04% Profit before tax 3.37B--2.07B38.58%740.32M64.28%208.57M71.83%-5.38B2678.80% Net profit 2.62B--1.47B43.80%585.75M60.19%165.37M71.77%-5.35B3337.87% Net profit attributable to owners 2.48B--1.41B43.07%572.58M59.44%200.77M64.94%-5.07B2626.01%

Revenue 27.07B--20.85B22.99% Other income and gains 21.97M--27.54M25.34% Cost of sales 24.70B--18.86B23.65% Gross profit 2.37B--1.99B16.07% Selling and distribution expenses 1.49B--1.28B14.29% Administrative expenses 776.20M--666.71M14.11% Net finance costs 117.62M--107.20M8.85% Income tax 6.78M--1.64M75.74% Share of associates and JVs 49.96M--46.25M7.43% Profit before tax -3.49B--12.94M100.37% Net profit -3.48B--11.29M100.32% Net profit attributable to owners -3.33B--26.57M100.80%

Cash and cash equivalents ----68.82M--2.24B3150.94%1.48B33.68%2.21B49.19% Trade and bills receivables 9.13B--8.02B12.15%7.20B10.17%6.22B13.66%5.20B16.43% Inventories 4.04B--4.56B12.82%4.36B4.22%4.15B4.89%3.61B12.97% Total current assets 16.62B--17.17B3.32%17.49B1.87%20.16B15.25%15.19B24.64% Total assets 31.57B--32.46B2.85%32.69B0.70%35.05B7.20%24.23B30.86% Total current liabilities 13.33B--14.34B7.59%14.56B1.54%17.14B17.71%12.87B24.90% Total liabilities 17.28B--17.74B2.69%18.29B3.11%20.83B13.86%15.73B24.48% Equity attributable to owners 13.71B--14.22B3.70%13.94B1.94%13.88B0.42%8.49B38.85% Total equity 14.29B--14.72B3.04%14.40B2.20%14.22B1.26%8.50B40.21%

Cash and cash equivalents ----2.77B-- Trade and bills receivables ----4.54B-- Inventories ----2.86B-- Total current assets ----12.50B-- Total assets ----21.38B-- Total current liabilities ----10.44B-- Total liabilities ----12.87B-- Equity attributable to owners ----8.51B-- Total equity ----8.51B--

Net cash from operating activities 5.01B--4.23B15.60%1.83B56.71%1.52B17.13%1.89B24.22% Net cash from investing activities -282.15M---1.46B415.76%-538.39M63.00%-256.61M52.34%-248.42M3.19% Net cash from financing activities -5.56B---2.84B48.91%-1.28B55.01%-2.01B56.83%-903.45M54.94% Net change in cash -829.52M---64.55M92.22%15.28M123.67%-743.41M4965.25%734.24M198.77%

Net cash from operating activities 1.17B--1.17B0.51% Net cash from investing activities -260.00M---162.00M37.69% Net cash from financing activities -5.00M---431.00M8520.00%