CATL 03750·

Gross margin 17.64%--19.19%1.55%24.44%5.26%26.27%1.83% Net margin 10.18%--11.81%1.63%14.92%3.11%18.12%3.20% ROE 18.68%--22.61%3.93%20.55%2.06%21.42%0.87% ROA 5.57%--6.60%1.03%6.87%0.26%7.88%1.01% Revenue growth ----22.01%---9.70%31.71%17.04%26.74% Attributable profit growth ----45.47%--13.52%31.95%42.28%28.77% Debt-to-assets 70.56%--69.34%1.22%65.24%4.10%61.94%3.30% Current ratio 1.31--1.570.261.610.041.600.01 Operating cash flow / net profit 1.83--1.960.131.800.161.730.06 Operating cash flow / revenue 18.63%--23.15%4.53%26.79%3.64%31.44%4.65%

Net margin 18.09%--16.98%1.11% Revenue growth ----54.80%-- Attributable profit growth ----41.98%-- Debt-to-assets ----63.65%-- Current ratio ----1.56-- Operating cash flow / net profit 1.81--1.280.53 Operating cash flow / revenue 32.81%--21.75%11.06%

Revenue 328.59B--400.92B22.01%362.01B9.70%423.70B17.04% Other income and gains 7.05B--14.88B111.20%135.42M99.09%463.52M242.28% Gross profit 57.96B--76.93B32.73%88.49B15.02%111.32B25.79% Selling and distribution expenses 2.52B--3.04B20.78%3.56B17.09%3.74B4.84% Administrative expenses 8.10B--10.53B29.90%9.69B7.95%11.67B20.40% Net finance costs 2.13B--3.45B61.63%4.13B19.89%7.94B92.16% Income tax 3.22B--7.15B122.44%9.18B28.27%12.74B38.85% Operating profit 36.19B--54.20B49.75%59.05B8.96%81.59B38.17% Share of associates and JVs 2.61B--3.75B43.27%-------- Profit before tax 36.67B--54.50B48.60%63.18B15.94%89.53B41.70% Net profit 33.46B--47.34B41.50%54.01B14.08%76.79B42.18% Net profit attributable to owners 30.73B--44.70B45.47%50.74B13.52%72.20B42.28%

Revenue 178.89B--276.92B54.80% Cost of sales 134.12B--210.65B57.06% Selling and distribution expenses 1.62B--2.16B33.44% Administrative expenses 5.13B--6.02B17.40% Income tax 6.45B--8.74B35.51% Operating profit 38.82B--55.66B43.39% Profit before tax 38.81B--55.77B43.68% Net profit 32.37B--47.03B45.31% Net profit attributable to owners 30.49B--43.28B41.98%

Cash and cash equivalents 190.14B--261.71B37.64%303.51B15.97%333.51B9.88% Trade and bills receivables 61.49B--65.77B6.96%117.45B78.56%119.61B1.84% Inventories 76.67B--45.43B40.74%59.84B31.70%94.53B57.98% Total current assets 387.73B--449.79B16.00%510.14B13.42%638.48B25.16% Total assets 600.95B--717.17B19.34%786.66B9.69%974.83B23.92% Total current liabilities 295.76B--287.00B2.96%317.17B10.51%399.63B26.00% Total liabilities 424.04B--497.28B17.27%513.20B3.20%603.80B17.65% Equity attributable to owners 164.48B--197.71B20.20%246.93B24.90%337.11B36.52% Total equity 176.91B--219.88B24.29%273.46B24.36%371.03B35.68%

Cash and cash equivalents ----372.05B-- Trade and bills receivables ----88.42B-- Inventories ----130.82B-- Total current assets ----758.88B-- Total assets ----1.14T-- Total current liabilities ----486.61B-- Total liabilities ----724.93B-- Equity attributable to owners ----379.35B-- Total equity ----413.96B--

Net cash from operating activities 61.21B--92.83B51.65%96.99B4.49%133.22B37.35% Net cash from investing activities -64.14B---29.19B54.49%-48.88B67.45%-94.48B93.30% Net cash from financing activities 82.27B--14.72B82.11%-14.52B198.69%-6.31B56.56% Net change in cash 79.34B--78.35B1.24%31.99B59.17%29.77B6.95%

Net cash from operating activities 58.69B--60.22B2.61% Net cash from investing activities -26.27B---36.93B40.58% Net cash from financing activities 20.61B--24.31B17.97% Net change in cash 53.63B--40.66B24.18%