ZUOLI KECHUANG 06866·

Net margin 4.28%--36.97%32.68%56.85%19.89%----------------------------50.69%--46.43%4.26%55.39%8.96%37.21%18.17%44.04%6.83% ROE ----------------------------------------6.25%--4.92%1.33%4.76%0.15%3.15%1.62%2.98%0.17% ROA 0.15%--5.45%5.30%6.65%1.20%----------------------------4.82%--3.47%1.35%3.64%0.17%2.54%1.10%2.43%0.10% Revenue growth ----807.58%--27.92%779.66%---------------------------------17.34%---16.23%1.11%0.72%16.95%-19.58%20.30% Attributable profit growth ----7731.94%--96.73%7635.21%---------------------------------19.87%---0.74%19.13%-32.61%31.87%-3.20%29.41% Debt-to-assets 12.37%--27.45%15.09%24.11%3.34%----------------------------27.25%--29.63%2.38%24.63%5.00%20.84%3.79%20.19%0.65% Operating cash flow / net profit -638.59---7.48631.11-0.387.09----------------------------0.55---0.060.612.953.012.460.492.160.30 Operating cash flow / revenue -2735.64%---276.36%2459.28%-21.82%254.54%----------------------------27.90%---2.62%30.52%163.32%165.94%91.53%71.79%95.04%3.51%

Net margin 37.15%--40.65%--35.84%1.31%32.75%7.90% Revenue growth ---------18.93%---17.33%-- Attributable profit growth ---------18.36%---31.26%-- Debt-to-assets --------19.18%--22.26%-- Operating cash flow / net profit 3.16------0.532.63---- Operating cash flow / revenue 117.44%------19.01%98.43%----

Revenue 7.82M--70.97M807.58%90.79M27.92%----------------------------251.94M--208.26M17.34%174.47M16.23%175.73M0.72%141.33M19.58% Other income and gains 390.00K--634.00K62.56%5.63M787.38%------------------------------------------------ Cost of sales 11.00K--8.32M75554.55%12.34M48.22%------------------------------------------------ Administrative expenses 3.84M--10.35M169.89%12.66M22.28%------------------------------------------------ Income tax 157.00K--8.94M5593.63%17.35M94.14%----------------------------45.47M--35.90M21.04%34.45M4.02%26.21M23.94%25.50M2.70% Operating profit ----------------------------------------173.16M--132.59M23.43%131.09M1.13%91.60M30.12%87.75M4.21% Profit before tax 492.00K--35.18M7049.59%68.97M96.07%----------------------------173.16M--132.59M23.43%131.09M1.13%91.60M30.12%87.75M4.21% Net profit 335.00K--26.24M7731.94%51.62M96.73%----------------------------127.70M--96.70M24.28%96.64M0.06%65.40M32.33%62.25M4.82% Net profit attributable to owners ----------------------------------------116.49M--93.34M19.87%92.65M0.74%62.44M32.61%60.44M3.20%

Revenue 90.23M--132.08M--73.15M18.93%109.20M17.33% Other income and gains -11.51M--1.47M--822.00K107.14%865.00K41.32% Administrative expenses 20.94M--29.27M--21.60M3.16%29.76M1.66% Net finance costs 16.41M------18.05M9.99%---- Income tax 12.44M--19.69M--10.44M16.12%13.27M32.61% Profit before tax 45.96M--73.38M--36.65M20.26%49.03M33.19% Net profit 33.52M--53.69M--26.22M21.79%35.76M33.40% Net profit attributable to owners 31.90M--51.69M--26.05M18.36%35.54M31.26%

Cash and cash equivalents 9.58M--19.61M104.80%81.10M313.52%--------------------------------------------23.50M-- Total assets 228.61M--481.71M110.71%776.75M61.25%----------------------------2.65B--2.79B5.15%2.66B4.67%2.58B2.97%2.56B0.80% Total liabilities 28.27M--132.24M367.76%187.27M41.61%----------------------------722.59M--826.12M14.33%654.60M20.76%537.41M17.90%516.50M3.89% Equity attributable to owners ----------------------------------------1.86B--1.90B1.84%1.94B2.43%1.98B2.00%2.03B2.41% Total equity 200.34M--349.46M74.44%589.48M68.68%----------------------------1.93B--1.96B1.71%2.00B2.10%2.04B1.92%2.04B0.01%

Cash and cash equivalents --------29.75M--148.45M-- Total assets --------2.56B--2.67B-- Total liabilities --------490.52M--594.78M-- Equity attributable to owners --------2.06B--2.07B-- Total equity --------2.07B--2.08B--

Net cash from operating activities -213.93M---196.14M8.31%-19.81M89.90%----------------------------70.28M---5.46M107.77%284.95M5315.96%160.85M43.55%134.32M16.50% Net cash from investing activities -2.50M--588.00K123.55%-149.06M25450.68%----------------------------118.00K---26.00K122.03%96.00K469.23%58.00K39.58%-63.00K208.62% Net cash from financing activities 226.00M--205.59M9.03%230.36M12.05%-----------------------------104.22M---19.51M81.28%-284.04M1355.58%-167.85M40.91%-121.25M27.77% Net change in cash 9.58M--10.04M4.80%61.49M512.67%-----------------------------33.83M---25.00M26.09%1.00M104.01%-6.95M792.72%13.01M287.19%

Net cash from operating activities 105.96M------13.90M86.88%---- Net cash from investing activities 0------16.78M------ Net cash from financing activities -106.19M-------24.43M76.99%---- Net change in cash -231.00K------6.25M2806.49%----