SUNMI TECH-W 06810·

Gross margin 28.12%--26.74%1.37%28.85%2.11%31.30%2.44% Net margin 4.69%--3.30%1.39%5.24%1.94%5.84%0.60% ROE 9.60%--5.70%3.90%9.84%4.14%10.64%0.80% ROA 5.51%--2.92%2.59%4.11%1.19%4.16%0.05% Revenue growth -----9.81%--12.56%22.37%10.28%2.28% Attributable profit growth -----36.54%--78.85%115.39%22.95%55.89% Debt-to-assets 42.56%--48.71%6.15%58.22%9.51%60.91%2.69% Current ratio 2.26--1.950.311.620.331.320.30 Operating cash flow / net profit 1.05--0.820.230.860.040.940.08 Operating cash flow / revenue 4.90%--2.70%2.20%4.51%1.81%5.50%1.00%

Gross margin 31.95%--32.11%0.16% Net margin 1.14%---3.97%5.11% Revenue growth ----25.77%-- Attributable profit growth -----539.40%-- Current ratio ----1.54-- Operating cash flow / net profit 8.84--11.382.54 Operating cash flow / revenue 10.05%---45.21%55.26%

Revenue 3.40B--3.07B9.81%3.46B12.56%3.81B10.28% Other income and gains 19.84M--50.57M154.91%94.86M87.58%91.87M3.15% Gross profit 957.22M--821.16M14.21%997.33M21.45%1.19B19.61% Selling and distribution expenses 346.87M--321.88M7.20%360.99M12.15%411.63M14.03% Administrative expenses 90.68M--85.00M6.27%135.08M58.92%120.70M10.64% Net finance costs 11.17M--16.64M48.94%30.10M80.90%31.72M5.37% Income tax 5.48M--913.00K83.33%26.17M2765.94%14.97M42.79% Operating profit 176.16M--116.96M33.61%237.31M102.91%269.29M13.48% Profit before tax 164.99M--100.31M39.20%207.21M106.56%237.57M14.65% Net profit 159.52M--101.23M36.54%181.04M78.85%222.60M22.95% Net profit attributable to owners 159.52M--101.23M36.54%181.04M78.85%222.60M22.95%

Revenue 1.40B--1.76B25.77% Other income and gains 40.53M--37.67M7.04% Cost of sales 953.28M--1.20B25.48% Gross profit 447.66M--565.83M26.40% Selling and distribution expenses 179.97M--195.45M8.60% Administrative expenses 53.79M--107.79M100.39% Net finance costs 15.37M--17.77M15.57% Income tax 3.57M--7.96M122.98% Profit before tax 12.36M---62.03M601.99% Net profit 15.93M---70.00M539.42% Net profit attributable to owners 15.93M---70.00M539.40%

Cash and cash equivalents 1.12B--1.42B27.20%1.82B27.94%1.47B19.09% Trade and bills receivables 798.33M--1.08B35.69%1.57B45.23%1.80B14.72% Inventories 541.84M--407.76M24.75%501.74M23.05%773.26M54.12% Total current assets 2.61B--3.19B22.22%4.04B26.74%4.21B4.34% Total assets 2.89B--3.46B19.63%4.40B27.21%5.35B21.56% Total current liabilities 1.15B--1.64B41.82%2.49B52.26%3.18B27.76% Total liabilities 1.23B--1.69B36.91%2.56B52.05%3.26B27.17% Equity attributable to owners 1.66B--1.78B6.82%1.84B3.62%2.09B13.74% Total equity 1.66B--1.78B6.82%1.84B3.62%2.09B13.74%

Cash and cash equivalents ----1.99B-- Inventories ----1.52B-- Total current assets ----5.23B-- Total current liabilities ----3.39B-- Equity attributable to owners ----2.94B-- Total equity ----2.94B--

Net cash from operating activities 166.80M--82.89M50.30%155.84M88.00%209.81M34.63% Net cash from investing activities 24.50M---131.36M636.17%50.92M138.77%-790.05M1651.52% Net cash from financing activities 256.28M--346.37M35.15%195.50M43.56%235.47M20.44% Net change in cash 447.58M--297.91M33.44%402.26M35.03%-344.77M185.71%

Net cash from operating activities 140.79M---796.69M665.89% Net cash from investing activities -653.82M--43.26M106.62% Net cash from financing activities 116.40M--1.29B1008.51% Net change in cash -396.64M--536.82M235.34%