YUEXIU SERVICES 06626·

Gross margin 25.89%--27.16%1.26%34.53%7.37%34.97%0.44%27.33%7.64%26.57%0.76%23.31%3.26%14.78%8.53% Net margin 6.20%--10.40%4.20%17.44%7.04%19.27%1.83%17.07%2.20%15.51%1.56%7.39%8.12%7.12%0.27% ROE 26.59%--35.27%8.69%32.40%2.88%12.26%20.14%12.91%0.65%14.14%1.23%10.08%4.06%7.78%2.29% ROA 1.75%--3.14%1.39%8.45%5.31%7.21%1.24%7.14%0.07%7.80%0.67%4.32%3.48%4.03%0.29% Revenue growth ----17.51%--30.31%12.81%64.24%33.92%29.60%34.64%29.66%0.06%19.99%9.67%0.87%19.12% Attributable profit growth ----100.90%--118.04%17.14%80.55%37.49%15.73%64.82%17.04%1.31%-27.53%44.58%-22.45%5.08% Debt-to-assets 93.20%--90.96%2.24%68.45%22.51%39.77%28.67%42.98%3.21%43.49%0.51%45.78%2.28%48.13%2.35% Current ratio 1.73--1.600.131.210.393.011.802.680.332.200.481.390.821.620.23 Operating cash flow / net profit 0.81--2.211.402.210.002.700.491.770.931.390.381.360.031.830.47 Operating cash flow / revenue 5.05%--23.00%17.95%38.55%15.55%52.03%13.48%30.18%21.85%21.56%8.62%10.08%11.48%13.04%2.96%

Gross margin 21.30%--21.52%0.22% Net margin 12.37%--12.25%0.12% Revenue growth -----2.41%-- Attributable profit growth -----6.61%-- Debt-to-assets ----46.30%-- Current ratio ----2.17--

Revenue 762.80M--896.33M17.51%1.17B30.31%1.92B64.24%2.49B29.60%3.22B29.66%3.87B19.99%3.90B0.87% Other income and gains 39.37M--68.56M74.13%45.17M34.12%14.01M68.98%24.85M77.35%122.21M391.83%114.03M6.70%104.10M8.70% Cost of sales 565.29M--652.91M15.50%764.76M17.13%-------------------- Gross profit 197.51M--243.42M23.24%403.29M65.68%670.83M66.34%679.44M1.28%856.63M26.08%901.62M5.25%576.72M36.03% Administrative expenses 110.14M--116.80M6.05%143.92M23.21%161.45M12.18%210.93M30.64%279.33M32.43%296.36M6.10%291.25M1.73% Net finance costs 51.09M--62.62M22.58%22.25M64.47%3.42M84.63%3.14M8.21%4.89M55.64%5.31M8.59%3.50M34.03% Income tax 18.56M--35.10M89.14%76.50M117.95%154.52M101.99%151.56M1.91%187.26M23.55%176.73M5.62%84.97M51.92% Operating profit 116.96M--190.93M63.24%302.46M58.41%503.67M66.52%504.19M0.10%691.88M37.22%466.85M32.52%365.10M21.79% Share of associates and JVs ------------188.00K--116.00K38.30%153.00K31.90%961.00K528.10%1.26M31.53% Profit before tax 65.87M--128.31M94.78%280.21M118.39%524.26M87.09%575.98M9.87%687.14M19.30%462.50M32.69%362.86M21.54% Net profit 47.31M--93.21M97.00%203.71M118.56%369.74M81.50%424.42M14.79%499.88M17.78%285.77M42.83%277.89M2.76% Net profit attributable to owners 45.46M--91.33M100.90%199.13M118.04%359.54M80.55%416.10M15.73%487.02M17.04%352.92M27.53%273.69M22.45%

Revenue 1.96B--1.91B2.41% Other income and gains 59.77M--41.71M30.21% Cost of sales 1.54B--1.50B2.68% Gross profit 417.95M--411.99M1.43% Administrative expenses 143.84M--135.77M5.61% Net finance costs 1.71M--1.62M5.44% Income tax 77.23M--67.20M12.99% Share of associates and JVs 837.00K--753.00K10.04% Profit before tax 319.90M--301.75M5.68% Net profit 242.67M--234.55M3.35% Net profit attributable to owners 239.71M--223.87M6.61%

Cash and cash equivalents 598.14M--773.69M29.35%994.63M28.56%3.80B282.40%4.36B14.65%4.70B7.67%2.00B57.31%3.52B75.69% Trade and bills receivables 1.87B--1.96B4.72%861.96M56.04%----984.78M--573.52M41.76%773.36M34.84%849.28M9.82% Inventories 578.00K--686.00K18.69%899.00K31.05%1.02M13.13%6.30M519.57%10.28M63.15%6.52M36.54%9.32M42.93% Total current assets 2.48B--2.76B11.26%1.88B31.94%4.64B147.43%5.42B16.73%5.87B8.42%4.00B31.93%5.15B28.70% Total assets 2.70B--2.97B9.87%2.41B18.76%5.13B112.86%5.95B15.91%6.41B7.72%6.62B3.26%6.90B4.33% Total current liabilities 1.43B--1.73B20.61%1.56B9.88%1.54B0.82%2.02B30.94%2.67B31.91%2.88B8.12%3.18B10.49% Total liabilities 2.52B--2.70B7.23%1.65B38.87%2.04B23.69%2.56B25.26%2.79B9.00%3.03B8.68%3.32B9.70% Equity attributable to owners 170.98M--258.91M51.43%614.62M137.39%2.93B377.00%3.22B9.92%3.44B6.89%3.50B1.68%3.52B0.39% Total equity 183.66M--268.30M46.08%760.68M183.52%3.09B306.28%3.39B9.73%3.62B6.76%3.59B0.91%3.58B0.20%

Cash and cash equivalents ----3.56B-- Trade and bills receivables ----974.02M-- Inventories ----8.89M-- Total current assets ----6.73B-- Total assets ----7.01B-- Total current liabilities ----3.11B-- Total liabilities ----3.24B-- Equity attributable to owners ----3.69B-- Total equity ----3.76B--

Net cash from operating activities 38.48M--206.15M435.68%450.27M118.42%998.12M121.67%750.42M24.82%695.01M7.38%389.99M43.89%508.72M30.45% Net cash from investing activities -1.06B--6.57M100.62%1.03B15530.93%137.58M86.60%-22.47M116.33%-28.23M25.62%-2.71B9490.72%1.36B150.06% Net cash from financing activities 1.07B---37.88M103.56%-1.25B3209.50%1.69B234.73%-184.45M110.92%-327.29M77.44%-375.77M14.81%-343.42M8.61% Net change in cash 41.04M--174.84M326.06%223.15M27.63%2.82B1165.81%543.50M80.76%339.50M37.54%-2.69B893.16%1.52B156.46%