LEAPMOTOR 09863·

Gross margin ---------44.30%---15.43%28.87%0.48%15.91%8.38%7.90%14.54%6.16% Net margin ---------90.86%---41.25%49.61%-25.18%16.08%-8.77%16.41%0.83%9.60% ROE ---------39.36%---61.86%22.50%-33.74%28.12%-28.01%5.73%3.81%31.82% ROA ---------22.72%---26.52%3.80%-14.82%11.70%-7.49%7.33%0.86%8.35% Revenue growth ------------295.41%--35.22%260.19%92.06%56.84%101.25%9.19% Attributable profit growth -------------79.53%--17.47%97.00%33.10%15.63%119.09%85.99% Debt-to-assets 150.44%--117.21%33.23%42.28%74.93%57.14%14.86%56.07%1.06%73.25%17.17%77.53%4.28% Current ratio 1.00--0.600.402.071.471.470.601.610.141.060.550.930.13 Operating cash flow / net profit --------0.36--0.470.11-0.260.73-3.002.7523.4526.45 Operating cash flow / revenue ---------32.52%---19.38%13.15%6.46%25.84%26.34%19.88%19.50%6.84%

Gross margin 14.13%--11.67%2.46% Net margin 0.14%--0.55%0.41% Revenue growth ----57.14%-- Attributable profit growth ----530.97%-- Debt-to-assets ----81.63%-- Current ratio ----0.87-- Operating cash flow / net profit 86.53--10.4176.12 Operating cash flow / revenue 11.79%--5.70%6.09%

Revenue --------3.13B--12.38B295.41%16.75B35.22%32.16B92.06%64.73B101.25% Other income and gains --------66.29M--83.94M26.62%89.01M6.04%175.47M97.13%590.88M236.74% Gross profit ---------1.39B---1.91B37.74%80.47M104.21%2.69B3248.36%9.41B249.31% Selling and distribution expenses --------427.86M--1.11B160.27%1.80B61.21%2.14B19.11%3.65B70.89% Administrative expenses --------398.31M--842.10M111.42%857.51M1.83%1.14B32.60%1.94B70.72% Net finance costs --------61.66M--37.01M39.97%72.22M95.12%39.53M45.27%105.93M167.99% Income tax ------------48.00K--76.00K58.33%80.00K5.26%---- Operating profit ---------2.87B---5.23B82.23%-4.38B16.25%-3.17B27.56%177.38M105.59% Share of associates and JVs --------196.00K--11.71M5871.94%4.09M65.08%41.71M920.48%67.29M61.34% Profit before tax ---------2.85B---5.11B79.52%-4.22B17.47%-2.82B33.10%538.39M119.09% Net profit ---------2.85B---5.11B79.53%-4.22B17.47%-2.82B33.10%538.39M119.09% Net profit attributable to owners ---------2.85B---5.11B79.53%-4.22B17.47%-2.82B33.10%538.39M119.09%

Revenue 24.25B--38.11B57.14% Other income and gains 510.50M--1.08B111.54% Cost of sales 20.82B--33.66B61.65% Gross profit 3.43B--4.45B29.77% Selling and distribution expenses 1.41B--1.99B41.71% Administrative expenses 789.56M--1.01B27.60% Net finance costs 110.43M--131.09M18.71% Income tax 7.00K--0100.00% Operating profit -88.63M--128.47M244.95% Share of associates and JVs 11.22M---51.15M555.78% Profit before tax 33.02M--208.41M531.11% Net profit 33.03M--208.41M530.97% Net profit attributable to owners 33.03M--208.41M530.97%

Cash and cash equivalents 205.69M--100.81M50.99%4.34B4203.28%6.95B60.19%11.73B68.82%6.38B45.63%10.98B72.22% Trade and bills receivables 19.05M--233.23M1124.43%782.25M235.40%1.69B115.43%926.34M45.03%1.98B113.88%5.21B162.96% Inventories 165.18M--182.09M10.24%749.47M311.60%1.75B133.35%1.72B1.68%2.02B17.63%4.55B124.88% Total current assets 846.42M--1.45B71.84%8.95B515.66%13.64B52.30%22.47B64.75%26.45B17.73%39.66B49.93% Total assets 2.44B--3.27B34.28%12.53B282.87%19.27B53.82%28.45B47.67%37.65B32.31%62.82B66.86% Total current liabilities 843.07M--2.42B186.59%4.33B79.19%9.26B113.82%13.95B50.73%24.97B78.98%42.83B71.49% Total liabilities 3.67B--3.83B4.62%5.30B38.10%11.01B107.86%15.96B44.93%27.58B72.83%48.70B76.61% Equity attributable to owners -1.23B---563.20M54.18%7.23B1383.78%8.26B14.23%12.50B51.33%10.07B19.42%14.12B40.19% Total equity -1.23B---563.20M54.18%7.23B1383.78%8.26B14.23%12.50B51.33%10.07B19.42%14.12B40.19%

Cash and cash equivalents ----11.93B-- Trade and bills receivables ----8.73B-- Inventories ----9.27B-- Total current assets ----50.90B-- Total assets ----78.17B-- Total current liabilities ----58.30B-- Total liabilities ----63.81B-- Equity attributable to owners ----14.36B-- Total equity ----14.36B--

Net cash from operating activities -674.73M---731.94M8.48%-1.02B39.17%-2.40B135.59%1.08B145.07%8.47B683.19%12.62B49.02% Net cash from investing activities -419.88M---296.73M29.33%-3.00B912.10%-1.29B56.99%-4.86B276.27%-13.32B174.11%-11.09B16.79% Net cash from financing activities 690.09M--923.83M33.87%8.26B794.01%6.36B23.05%8.55B34.56%-503.45M105.89%3.10B715.18% Net change in cash -404.52M---104.84M74.08%4.24B4141.60%2.66B37.13%4.77B79.17%-5.36B212.21%4.63B186.53%

Net cash from operating activities 2.86B--2.17B24.06% Net cash from investing activities -5.48B---636.29M88.38% Net cash from financing activities 2.71B---533.28M119.70% Net change in cash 88.96M--1.00B1025.13%