SFSY NEW MAT 08073·

Gross margin 31.87%--39.51%7.64%38.29%1.22%----------------19.07%--15.23%3.84%26.34%11.11%38.95%12.61%36.79%2.16% Net margin 0.87%--12.73%11.86%7.02%5.70%-----------------13.69%---17.31%3.62%-49.62%32.32%10.05%59.68%11.93%1.87% ROE 0.77%--13.16%12.39%8.22%4.94%-----------------8.37%---6.57%1.79%-25.00%18.42%6.65%31.65%10.01%3.36% ROA 0.44%--8.57%8.14%5.04%3.53%-----------------5.68%---4.31%1.38%-16.99%12.68%4.27%21.26%6.57%2.31% Revenue growth ----34.98%--50.28%15.31%---------------------40.54%--9.35%49.89%28.02%18.68%41.54%13.51% Attributable profit growth ----1878.41%---17.09%1895.49%--------------------28.08%---203.70%231.78%128.59%332.29%64.70%63.89% Debt-to-assets 42.66%--34.84%7.82%38.63%3.79%----------------29.73%--34.77%5.04%35.07%0.30%32.67%2.40%32.25%0.42% Current ratio 1.33--1.390.061.790.40----------------2.68--2.800.122.390.412.130.262.270.14 Operating cash flow / net profit -----------------------------0.86---0.190.66-0.120.071.661.782.120.45 Operating cash flow / revenue ----------------------------11.75%--3.36%8.39%5.92%2.56%16.74%10.82%25.27%8.53%

Gross margin 41.40%--32.68%8.72% Net margin 12.64%--13.42%0.78% Revenue growth ----35.27%-- Attributable profit growth ----54.11%-- Debt-to-assets ----39.40%-- Current ratio ----1.92--

Revenue 44.80M--60.48M34.98%90.89M50.28%----------------131.28M--78.06M40.54%85.35M9.35%109.27M28.02%154.66M41.54% Other income and gains 14.00K--1.09M7678.57%1.06M2.20%----------------12.92M--10.36M19.83%4.79M53.69%2.16M54.93%3.08M42.34% Cost of sales 30.52M--36.58M19.84%56.08M53.31%------------------------------------ Gross profit 14.28M--23.90M67.33%34.80M45.64%----------------25.04M--11.89M52.51%22.48M89.09%42.56M89.29%56.90M33.70% Selling and distribution expenses 5.21M--5.63M8.10%8.11M43.92%----------------6.13M--4.92M19.70%4.87M0.98%3.94M19.09%4.90M24.33% Administrative expenses 6.76M--7.77M14.99%17.93M130.76%----------------26.03M--22.68M12.88%21.31M6.02%24.61M15.50%27.61M12.16% Net finance costs 106.00K--205.00K93.40%0100.00%----------------533.00K--1.45M172.61%2.07M42.46%-------- Income tax 313.00K--1.71M446.96%2.45M42.99%----------------2.89M--1.31M54.61%8.48M545.85%1.20M85.91%1.85M54.56% Operating profit 808.00K--9.61M1089.73%8.83M8.16%-----------------20.34M---13.37M34.25%-48.77M264.71%14.36M129.44%19.06M32.73% Profit before tax 702.00K--9.41M1240.17%8.83M6.15%-----------------20.87M---14.82M28.97%-50.84M242.93%12.18M123.96%20.29M66.61% Net profit 389.00K--7.70M1878.41%6.38M17.09%-----------------17.98M---13.51M24.84%-42.36M213.49%10.98M125.93%18.45M67.92% Net profit attributable to owners 389.00K--7.70M1878.41%6.38M17.09%-----------------18.21M---13.10M28.08%-39.78M203.70%11.37M128.59%18.73M64.70%

Revenue 70.28M--95.07M35.27% Other income and gains 2.03M--1.51M25.67% Cost of sales 41.18M--64.00M55.41% Gross profit 29.10M--31.07M6.77% Selling and distribution expenses 2.06M--2.79M35.26% Administrative expenses 12.51M--14.41M15.24% Net finance costs 489.00K--370.00K24.34% Income tax 3.09M--2.25M27.25% Profit before tax 11.98M--15.01M25.33% Net profit 8.88M--12.76M43.64% Net profit attributable to owners 8.36M--12.88M54.11%

Cash and cash equivalents 2.66M--7.17M169.20%7.52M4.98%----------------26.76M--59.53M122.50%44.41M25.41%49.97M12.52%36.59M26.76% Trade and bills receivables 28.15M--24.92M11.48%60.07M141.09%----------------138.99M--123.72M10.98%82.19M33.57%70.91M13.73%100.10M41.17% Inventories 13.60M--8.63M36.53%11.90M37.81%----------------24.05M--22.45M6.63%15.70M30.09%25.62M63.22%29.45M14.96% Total current assets 50.33M--43.55M13.48%85.93M97.32%----------------214.13M--219.31M2.42%157.72M28.08%172.05M9.08%191.24M11.15% Total assets 88.56M--89.75M1.35%126.48M40.92%----------------316.26M--313.61M0.84%249.27M20.52%257.34M3.24%280.60M9.04% Total current liabilities 37.78M--31.27M17.23%48.05M53.65%----------------80.00M--78.29M2.14%65.98M15.73%80.87M22.57%84.42M4.39% Total liabilities 37.78M--31.27M17.23%48.86M56.25%----------------94.03M--109.05M15.98%87.41M19.84%84.07M3.82%90.48M7.62% Equity attributable to owners 50.78M--58.48M15.17%77.63M32.73%----------------217.70M--199.25M8.47%159.13M20.14%170.92M7.41%187.11M9.47% Total equity 50.78M--58.48M15.17%77.63M32.73%----------------222.24M--204.56M7.96%161.85M20.88%173.26M7.05%190.12M9.73%

Cash and cash equivalents ----43.22M-- Trade and bills receivables ----86.40M-- Inventories ----44.22M-- Total current assets ----239.75M-- Total assets ----331.16M-- Total current liabilities ----124.64M-- Total liabilities ----130.48M-- Equity attributable to owners ----197.80M-- Total equity ----200.68M--

Net cash from operating activities ----------------------------15.42M--2.62M82.99%5.05M92.72%18.29M261.82%39.08M113.67% Net cash from investing activities ----------------------------5.19M--1.94M62.67%-7.57M490.51%-10.72M41.66%-26.94M151.25% Net cash from financing activities -----------------------------2.04M--28.02M1473.53%-12.57M144.88%-2.02M83.95%-25.62M1169.47% Net change in cash 1.76M--4.50M155.69%491.00K89.08%----------------18.57M--32.58M75.44%-15.09M146.31%5.55M136.79%-13.47M342.75%