QINGDA ORI-500 08115·

Gross margin 32.07%--27.19%4.89%29.07%1.88%29.68%0.61%26.31%3.37% Net margin 91.50%--14.74%76.77%15.48%0.74%11.68%3.80%1.43%10.25% ROE 46.10%--4.12%41.98%5.87%1.75%2.89%2.98%-2.68%5.57% ROA 38.77%--5.05%33.71%5.92%0.86%4.87%1.04%0.63%4.24% Revenue growth -----14.60%--19.20%33.79%13.92%5.27%9.37%4.55% Attributable profit growth -----90.65%--52.54%143.19%-48.95%101.49%-193.70%144.75% Debt-to-assets 18.54%--17.23%1.32%15.93%1.30%14.07%1.86%13.47%0.60% Current ratio 11.36--10.550.8111.951.4012.951.004.008.95 Operating cash flow / net profit 0.17--1.020.851.200.180.350.853.403.06 Operating cash flow / revenue 15.62%--14.99%0.63%18.59%3.60%4.05%14.54%4.88%0.83%

Gross margin 27.65%--52.71%25.06% Net margin 4.34%---419.61%423.96% Revenue growth ----155.72%-- Attributable profit growth -----115254.55%-- Debt-to-assets ----68.48%-- Current ratio ----1.84-- Operating cash flow / net profit -1.60---0.061.54 Operating cash flow / revenue -6.97%--26.67%33.64%

Revenue 72.83M--62.20M14.60%74.14M19.20%84.46M13.92%92.37M9.37% Other income and gains 66.40M--4.33M93.48%4.95M14.40%2.30M53.62%4.69M104.18% Gross profit 23.36M--16.91M27.61%21.55M27.45%25.07M16.32%24.31M3.04% Selling and distribution expenses 2.51M--3.30M31.46%3.10M6.21%3.58M15.67%3.94M10.08% Administrative expenses 14.68M--10.35M29.49%11.29M9.09%14.55M28.91%20.37M39.97% Net finance costs 474.00K--426.00K10.13%368.00K13.62%234.00K36.41%74.00K68.38% Income tax 6.04M--1.56M74.19%1.68M7.70%874.00K47.91%3.28M275.63% Operating profit 73.15M--8.03M89.02%13.52M68.32%9.23M31.76%4.68M49.27% Profit before tax 72.68M--7.61M89.53%13.15M72.91%8.99M31.63%4.61M48.78% Net profit 66.64M--9.17M86.25%11.48M25.21%9.87M14.02%1.32M86.58% Net profit attributable to owners 59.75M--5.59M90.65%8.52M52.54%4.35M48.95%-4.08M193.70%

Revenue 44.50M--113.80M155.72% Other income and gains 994.00K---493.29M49726.26% Cost of sales 32.20M--53.81M67.15% Gross profit 12.30M--59.98M387.44% Selling and distribution expenses 1.95M--3.38M73.90% Administrative expenses 8.87M--37.95M328.03% Net finance costs 339.00K--2.29M574.93% Income tax 326.00K--786.00K141.10% Profit before tax 1.61M---476.71M29764.78% Net profit 1.93M---477.50M24802.48% Net profit attributable to owners -418.00K---482.18M115254.55%

Cash and cash equivalents 121.00M--129.64M7.14%143.39M10.61%148.43M3.51%38.32M74.18% Trade and bills receivables 5.61M--8.08M44.05%10.23M26.61%15.63M52.74%22.91M46.62% Inventories 12.52M--11.64M7.01%8.49M27.06%9.56M12.58%8.94M6.52% Total current assets 142.70M--151.81M6.38%167.04M10.03%178.67M6.97%72.54M59.40% Total assets 171.90M--181.35M5.50%193.91M6.93%202.43M4.39%208.90M3.20% Total current liabilities 12.56M--14.39M14.52%13.97M2.86%13.80M1.26%18.12M31.35% Total liabilities 31.87M--31.24M1.98%30.89M1.13%28.48M7.79%28.14M1.21% Equity attributable to owners 129.62M--135.70M4.69%145.21M7.01%150.54M3.67%151.94M0.93% Total equity 140.02M--150.11M7.20%163.02M8.61%173.94M6.70%180.76M3.92%

Cash and cash equivalents ----85.13M-- Trade and bills receivables ----23.76M-- Inventories ----12.67M-- Total current assets ----130.63M-- Total assets ----259.46M-- Total current liabilities ----71.12M-- Total liabilities ----177.68M-- Equity attributable to owners ----52.58M-- Total equity ----81.78M--

Net cash from operating activities 11.38M--9.32M18.05%13.78M47.84%3.42M75.18%4.51M31.72% Net cash from investing activities 81.15M--842.00K98.96%2.44M189.79%2.49M1.97%-107.20M4408.80% Net cash from financing activities -2.12M---1.52M28.00%-2.47M62.03%-874.00K64.63%-7.41M748.05% Net change in cash 90.41M--8.64M90.44%13.75M59.17%5.04M63.38%-110.11M2286.87%

Net cash from operating activities -3.10M--30.35M1078.34% Net cash from investing activities -1.18M---571.00K51.49% Net cash from financing activities -6.17M--17.03M376.11% Net change in cash -10.45M--46.81M548.03%