NIO-SW 09866·

Gross margin ------------20.57%--11.30%9.26%6.20%5.11%11.15%4.95%15.50%4.35% Net margin -------------12.11%---31.73%19.62%-42.06%10.34%-38.47%3.60%-19.44%19.03% ROE -------------30.46%---61.00%30.54%-82.78%21.78%-379.72%296.94%-374.34%5.37% ROA -------------4.85%---15.00%10.15%-17.65%2.65%-20.82%3.17%-12.01%8.81% Revenue growth ----------------37.19%--8.24%28.95%18.22%9.98%32.03%13.80% Attributable profit growth -----------------37.71%---45.25%7.53%-7.14%38.10%31.28%38.42% Debt-to-assets ------------54.08%--71.28%17.20%74.79%3.51%87.45%12.66%89.80%2.35% Current ratio ------------2.18--1.290.891.220.070.990.220.980.02 Operating cash flow / net profit -------------0.49--0.270.760.070.200.350.28-0.200.55 Operating cash flow / revenue ------------5.93%---8.50%14.42%-2.80%5.69%-13.48%10.67%3.89%17.37%

Revenue ------------33.17B--45.51B37.19%49.26B8.24%58.23B18.22%76.88B32.03% Other income and gains ------------152.25M--588.73M286.69%------------ Gross profit ------------6.82B--5.14B24.59%3.05B40.67%6.49B112.75%11.92B83.52% Selling and distribution expenses ------------6.88B--10.54B53.20%12.88B22.28%15.74B22.17%16.09B2.20% Net finance costs ------------637.41M--333.22M47.72%403.53M21.10%798.36M97.84%885.25M10.88% Income tax ------------42.27M--55.10M30.38%260.83M373.36%22.82M91.25%121.88M434.22% Operating profit -------------4.50B---15.64B247.86%-22.66B44.85%-21.87B3.45%-14.04B35.81% Profit before tax -------------3.97B---14.38B261.84%-20.46B42.25%-22.42B9.61%-14.82B33.91% Net profit -------------4.02B---14.44B259.40%-20.72B43.52%-22.40B8.12%-14.94B33.30% Net profit attributable to owners -------------10.57B---14.56B37.71%-21.15B45.25%-22.66B7.14%-15.57B31.28%

Cash and cash equivalents ------------15.33B--19.89B29.70%32.94B65.61%19.33B41.31%11.27B41.67% Trade and bills receivables ------------2.80B--5.12B82.94%4.66B9.00%1.68B64.01%1.39B16.81% Inventories ------------2.06B--8.19B298.35%5.28B35.57%7.09B34.29%8.53B20.37% Total current assets ------------63.64B--59.15B7.06%70.38B18.99%61.89B12.07%76.63B23.83% Total assets ------------82.88B--96.26B16.14%117.38B21.94%107.60B8.33%124.40B15.61% Total current liabilities ------------29.20B--45.85B57.04%57.80B26.05%62.31B7.81%78.58B26.11% Total liabilities ------------44.82B--68.62B53.09%87.79B27.94%94.10B7.19%111.71B18.71% Equity attributable to owners ------------34.71B--23.87B31.24%25.55B7.03%5.97B76.64%4.16B30.29% Total equity ------------38.06B--27.65B27.37%29.60B7.05%13.51B54.36%12.69B6.03%

Net cash from operating activities ------------1.97B---3.87B296.60%-1.38B64.26%-7.85B468.14%2.99B138.13% Net cash from investing activities -------------39.76B--10.39B126.12%-10.89B204.82%-4.96B54.45%-11.46B131.11% Net cash from financing activities ------------18.13B---1.62B108.92%27.66B1811.41%1.77B93.59%6.84B286.15% Net change in cash -------------20.17B--4.78B123.70%15.47B223.51%-10.87B170.31%-1.64B84.93%