LIULIUMEI 06658·

Gross margin 38.60%--40.07%1.47%36.04%4.02%35.58%0.46% Net margin 5.83%--7.51%1.68%9.14%1.64%10.64%1.50% ROE 41.25%--37.38%3.87%23.90%13.48%20.65%3.25% ROA 5.23%--7.12%1.89%8.84%1.73%9.15%0.31% Revenue growth ----12.61%--22.24%9.63%5.86%16.38% Attributable profit growth ----45.01%--48.86%3.86%23.27%25.60% Debt-to-assets 87.33%--80.97%6.36%63.02%17.95%55.70%7.32% Current ratio 0.55--0.740.190.890.151.030.13 Operating cash flow / net profit 2.96--1.281.680.570.710.410.16 Operating cash flow / revenue 17.23%--9.60%7.63%5.22%4.38%4.35%0.87%

Gross margin 34.61%--37.32%2.72% Net margin 11.01%--13.28%2.27% Revenue growth ----10.63%-- Attributable profit growth ----33.46%-- Debt-to-assets ----47.62%-- Current ratio ----1.33--

Revenue 1.17B--1.32B12.61%1.62B22.24%1.71B5.86% Other income and gains 25.08M--27.96M11.48%39.57M41.52%34.97M11.64% Gross profit 453.17M--529.71M16.89%582.47M9.96%608.70M4.50% Selling and distribution expenses 282.71M--309.39M9.44%310.17M0.25%271.72M12.40% Administrative expenses 82.37M--88.69M7.67%100.18M12.95%112.08M11.88% Net finance costs 10.66M--7.97M25.31%7.77M2.42%13.22M70.09% Income tax 8.73M--11.37M30.32%32.69M187.44%37.09M13.46% Operating profit 87.82M--118.57M35.01%188.18M58.71%232.40M23.50% Profit before tax 77.16M--110.60M43.35%180.41M63.11%219.18M21.49% Net profit 68.43M--99.23M45.01%147.72M48.86%182.09M23.27% Net profit attributable to owners 68.43M--99.23M45.01%147.72M48.86%182.09M23.27%

Revenue 958.71M--1.06B10.63% Other income and gains 19.72M--33.27M68.71% Cost of sales 626.94M--664.78M6.04% Gross profit 331.77M--395.87M19.32% Selling and distribution expenses 146.88M--175.90M19.76% Administrative expenses 56.02M--54.29M3.08% Net finance costs 6.36M--7.51M18.12% Income tax 25.65M--32.95M28.46% Profit before tax 131.21M--173.83M32.48% Net profit 105.56M--140.87M33.46% Net profit attributable to owners 105.56M--140.87M33.46%

Cash and cash equivalents 74.45M--67.39M9.48%78.05M15.81%33.90M56.56% Trade and bills receivables 78.54M--80.53M2.53%162.93M102.33%221.00M35.64% Inventories 363.03M--425.93M17.33%523.70M22.95%673.37M28.58% Total current assets 631.17M--679.03M7.58%936.11M37.86%1.13B21.02% Total assets 1.31B--1.39B6.53%1.67B19.81%1.99B19.10% Total current liabilities 1.14B--918.05M19.35%1.05B14.29%1.10B5.19% Total liabilities 1.14B--1.13B1.23%1.05B6.75%1.11B5.26% Equity attributable to owners 165.90M--265.46M60.02%617.95M132.78%881.63M42.67% Total equity 165.90M--265.46M60.02%617.95M132.78%881.63M42.67%

Cash and cash equivalents ----430.69M-- Trade and bills receivables ----327.36M-- Inventories ----638.32M-- Total current assets ----1.65B-- Total assets ----2.61B-- Total current liabilities ----1.24B-- Total liabilities ----1.24B-- Equity attributable to owners ----1.37B-- Total equity ----1.37B--

Net cash from operating activities 202.30M--126.90M37.27%84.37M33.51%74.47M11.73% Net cash from investing activities -94.74M---80.63M14.89%-110.12M36.56%-165.95M50.71% Net cash from financing activities -84.73M---53.33M37.06%36.40M168.25%47.34M30.05% Net change in cash 22.83M---7.06M130.92%10.65M250.94%-44.14M514.29%