ZXZN QI-HOUSE 08395·

Gross margin 67.88%--66.99%0.89%65.98%1.01%----------------66.23%--65.97%0.26%62.55%3.42%69.33%6.79%30.72%38.62% Net margin 10.41%--9.52%0.89%-9.25%18.76%----------------5.45%---12.81%18.26%-28.00%15.19%1.62%29.62%-6.39%8.01% ROE 31.87%--24.68%7.20%-62.94%87.62%----------------8.34%---19.00%27.34%-48.98%29.98%4.04%53.01%-30.96%35.00% ROA 21.12%--18.10%3.02%-23.96%42.06%----------------4.55%---10.04%14.59%-16.17%6.13%1.35%17.53%-7.54%8.90% Revenue growth ----25.48%---5.57%31.05%---------------------12.00%---18.29%6.29%77.38%95.67%24.39%53.00% Attributable profit growth ----14.79%---191.71%206.50%---------------------306.68%---78.63%228.04%109.48%188.11%-631.41%740.88% Debt-to-assets 33.73%--26.66%7.08%61.94%35.28%----------------45.48%--47.13%1.65%66.98%19.84%69.05%2.07%75.64%6.60% Current ratio 2.61--3.330.721.322.01----------------1.60--1.770.171.360.411.070.291.020.05 Operating cash flow / net profit 1.05--0.980.08-0.271.25----------------5.12--0.204.92-0.000.211.801.81-1.022.82 Operating cash flow / revenue 10.97%--9.31%1.66%2.54%6.77%----------------27.91%---2.57%30.48%0.13%2.69%2.92%2.80%6.51%3.58%

Revenue 65.25M--81.88M25.48%77.32M5.57%----------------77.79M--68.45M12.00%55.93M18.29%99.22M77.38%123.41M24.39% Other income and gains 77.00K--272.00K253.25%286.00K5.15%----------------576.63K--7.94M1276.97%6.58M17.19%4.60M30.06%2.85M38.12% Cost of sales 20.96M--27.03M28.96%26.30M2.69%----------------------------30.43M--96.84M218.27% Gross profit 44.29M--54.85M23.83%51.01M6.99%----------------51.52M--45.16M12.35%34.98M22.53%68.79M96.63%37.91M44.89% Selling and distribution expenses 27.47M--30.15M9.74%32.81M8.82%----------------27.09M--28.09M3.71%27.55M1.93%28.62M3.88%24.12M15.71% Administrative expenses 8.53M--10.94M28.22%12.12M10.77%----------------21.71M--19.74M9.10%21.70M9.95%25.62M18.06%21.15M17.46% Net finance costs 157.00K--165.00K5.10%140.00K15.15%----------------688.55K--699.45K1.58%1.08M54.88%1.61M48.89%1.04M35.30% Income tax 1.42M--2.30M61.87%986.00K57.07%----------------1.42M--739.72K47.91%72.52K90.20%3.16M4253.04%726.67K76.98% Operating profit ----------------------------6.35M---7.33M215.38%-15.85M116.28%14.73M192.93%-7.57M151.39% Profit before tax 8.21M--10.09M22.93%-6.16M161.06%----------------5.66M---8.03M241.77%-16.93M110.93%14.35M184.73%-8.61M160.04% Net profit 6.79M--7.79M14.79%-7.15M191.71%----------------4.24M---8.77M306.68%-15.66M78.63%1.61M110.27%-7.89M590.40% Net profit attributable to owners 6.79M--7.79M14.79%-7.15M191.71%----------------4.24M---8.77M306.68%-15.66M78.63%1.48M109.48%-7.89M631.41%

Cash and cash equivalents 2.79M--5.35M91.99%2.50M53.26%------------------------11.05M--610.00K94.48%370.84K39.21% Trade and bills receivables 7.26M--11.55M59.23%11.40M1.38%----------------33.13M--33.89M2.29%46.98M38.65%69.76M48.48%69.49M0.39% Inventories 9.62M--10.91M13.44%9.96M8.69%----------------8.39M--12.49M48.75%10.73M14.08%11.68M8.85%8.84M24.27% Total current assets 28.35M--38.22M34.83%24.44M36.06%----------------60.59M--65.19M7.59%82.36M26.33%84.90M3.08%78.71M7.29% Total assets 32.15M--43.06M33.95%29.84M30.71%----------------93.24M--87.29M6.38%96.82M10.93%118.71M22.61%104.58M11.91% Total current liabilities 10.84M--11.48M5.85%18.48M60.99%----------------37.91M--36.86M2.76%60.58M64.34%79.07M30.52%77.06M2.54% Total liabilities 10.84M--11.48M5.85%18.48M60.99%----------------42.40M--41.14M2.98%64.85M57.64%81.97M26.39%79.10M3.49% Equity attributable to owners 21.30M--31.58M48.26%11.36M64.04%----------------50.83M--46.15M9.22%31.97M30.71%36.75M14.93%25.47M30.68% Total equity 21.30M--31.58M48.26%11.36M64.04%----------------50.83M--46.15M9.22%31.97M30.71%36.75M14.93%25.47M30.68%

Net cash from operating activities 7.16M--7.62M6.48%1.96M74.28%----------------21.71M---1.76M108.10%70.71K104.02%2.90M4001.85%8.03M176.87% Net cash from investing activities -9.09M---3.70M59.34%-1.79M51.52%-----------------6.17M---456.96K92.59%-1.16M152.94%-2.67M131.30%-533.30K80.05% Net cash from financing activities 2.46M---1.36M155.42%-5.34M291.20%-----------------20.94M---8.95M57.25%3.61M140.30%-10.49M390.73%-8.93M14.84% Net change in cash 529.00K--2.56M384.31%-5.17M301.72%-----------------5.40M---11.17M106.82%2.52M122.59%-10.26M506.82%-1.43M86.02%