TIANQI LITHIUM 09696·

Gross margin --------------------61.70%--85.03%23.33%84.92%0.11%45.98%38.94%39.32%6.67% Net margin --------------------55.36%--76.96%21.60%63.40%13.56%-6.76%70.16%29.05%35.80% ROE -------------78.74%---21.62%57.12%25.42%47.04%47.74%22.32%13.68%34.06%-20.40%34.08%1.06%21.46% ROA --------------------9.18%--42.60%33.42%34.21%8.40%-1.27%35.47%4.11%5.37% Revenue growth ------------------------428.69%--0.70%427.99%-67.79%68.48%-20.78%47.01% Attributable profit growth ----------------79.48%--424.51%345.03%556.16%131.66%-69.60%625.77%-219.90%150.30%105.25%325.16% Debt-to-assets --------------------56.78%--24.53%32.25%25.36%0.83%28.03%2.67%27.71%0.32% Current ratio --------------------0.51--3.442.922.940.492.550.402.780.23 Operating cash flow / net profit -------------0.37---0.810.440.531.350.660.130.880.23-6.317.190.997.30 Operating cash flow / revenue --------------------29.39%--50.53%21.14%56.09%5.56%42.63%13.46%28.68%13.95%

Gross margin 39.63%--64.34%24.71% Revenue growth ----153.55%--

Revenue --------------------7.60B--40.17B428.69%40.45B0.70%13.03B67.79%10.32B20.78% Other income and gains --------------------478.59M--1.29B168.91%-----365.25M--889.81M343.62% Gross profit --------------------4.69B--34.15B628.57%34.35B0.57%5.99B82.56%4.06B32.26% Selling and distribution expenses --------------------20.49M--29.03M41.71%33.77M16.32%16.32M51.69%10.17M37.65% Administrative expenses --------------------478.06M--409.37M14.37%641.17M56.62%692.79M8.05%671.46M3.08% Net finance costs --------------------1.47B--1.08B26.59%550.10M49.19%600.53M9.17%622.01M3.58% Income tax --------------------1.37B--8.81B541.63%10.62B20.47%1.30B87.75%966.78M25.65% Operating profit --------------------6.30B--34.91B454.06%33.70B3.49%1.89B94.39%3.94B108.45% Share of associates and JVs --------------------752.77M--5.90B683.12%3.12B47.12%-869.14M127.88%648.30M174.59% Profit before tax --------------------5.58B--39.73B612.01%36.26B8.72%419.92M98.84%3.97B844.28% Net profit -------------5.48B---1.12B79.48%4.21B474.01%30.91B635.00%25.64B17.04%-880.38M103.43%3.00B440.59% Net profit attributable to owners --------------------3.65B--23.94B556.16%7.28B69.60%-8.73B219.90%458.43M105.25%

Revenue 4.82B--12.22B153.55% Gross profit 1.91B--7.86B311.62%

Cash and cash equivalents ------------3.93B--788.21M79.95%1.77B124.07%12.29B595.88%9.33B24.08%5.64B39.61%3.75B33.53% Trade and bills receivables ------------1.02B--891.81M12.94%3.37B277.83%10.91B223.93%6.48B40.59%3.95B39.07%3.76B4.81% Inventories ------------917.04M--851.04M7.20%871.76M2.43%2.14B145.93%3.15B46.95%2.29B27.34%2.41B5.13% Total current assets --------------------6.45B--25.96B302.33%19.61B24.47%12.83B34.57%11.86B7.55% Total assets --------------------45.80B--72.56B58.42%74.97B3.32%69.56B7.22%72.97B4.90% Total current liabilities --------------------12.59B--7.56B40.01%6.66B11.85%5.04B24.30%4.27B15.31% Total liabilities --------------------26.01B--17.80B31.56%19.01B6.82%19.50B2.54%20.22B3.70% Equity attributable to owners ------------6.96B--5.20B25.27%14.36B176.02%50.16B249.35%53.21B6.09%42.77B19.62%43.22B1.05% Total equity ------------8.91B--7.43B16.60%19.79B166.47%54.76B176.66%55.96B2.19%50.06B10.53%52.75B5.37%

Net cash from operating activities ------------2.05B--915.75M55.26%2.23B143.83%20.30B809.02%22.69B11.78%5.55B75.52%2.96B46.70% Net cash from investing activities -------------3.34B---520.49M84.41%-65.19M87.47%744.01M1241.21%-2.02B371.87%-5.88B190.87%-4.48B23.82% Net cash from financing activities ---------------------1.15B---10.57B820.91%-23.44B121.73%-3.24B86.17%-428.46M86.78% Net change in cash --------------------1.02B--10.47B926.69%-2.77B126.48%-3.57B28.77%-1.95B45.38%