HUITONGDA NET 09878·

Gross margin 2.84%--3.15%0.31%3.32%0.17%3.84%0.52%4.46%0.61% Net margin -0.27%--0.68%0.95%0.85%0.17%0.77%0.08%1.01%0.24% ROE 11.38%--3.91%7.47%5.77%1.86%3.46%2.30%3.74%0.28% ROA -0.69%--1.90%2.59%2.40%0.50%1.62%0.77%1.74%0.11% Revenue growth ----24.85%--0.40%24.45%-27.14%27.54%-12.92%14.22% Attributable profit growth ----190.42%--41.69%148.73%-39.83%81.52%11.33%51.16% Debt-to-assets 106.71%--67.30%39.41%67.38%0.08%66.27%1.11%67.15%0.88% Current ratio 0.86--1.390.531.420.031.380.041.340.04 Operating cash flow / net profit -4.60--0.475.070.680.210.600.080.790.20 Operating cash flow / revenue 1.24%--0.32%0.92%0.57%0.25%0.46%0.11%0.80%0.34%

Gross margin 4.64%--5.11%0.47% Net margin 0.98%--1.23%0.25% Revenue growth -----3.11%-- Attributable profit growth ----10.46%-- Debt-to-assets ----69.19%-- Current ratio ----1.31-- Operating cash flow / net profit 1.73--1.260.47 Operating cash flow / revenue 1.69%--1.55%0.14%

Revenue 65.76B--82.11B24.85%82.43B0.40%60.06B27.14%52.30B12.92% Other income and gains 55.84M--45.67M18.22%44.94M1.59%43.15M3.98%30.51M29.31% Gross profit 1.87B--2.59B38.55%2.74B5.86%2.31B15.73%2.33B0.98% Selling and distribution expenses 864.24M--1.36B56.94%1.38B1.80%1.08B22.12%962.17M10.53% Administrative expenses 388.66M--401.33M3.26%373.84M6.85%364.33M2.55%328.06M9.95% Net finance costs 879.29M--286.55M67.41%259.46M9.46%242.16M6.67%190.51M21.33% Income tax 100.93M--96.22M4.67%99.72M3.64%57.46M42.38%80.35M39.84% Operating profit 638.69M--714.65M11.89%794.01M11.11%597.92M24.70%692.02M15.74% Share of associates and JVs -1.82M--76.00K104.18%-829.00K1190.79%-484.00K41.62%-608.00K25.62% Profit before tax -76.11M--654.04M959.28%797.02M21.86%519.23M34.85%609.71M17.43% Net profit -177.05M--557.82M415.06%697.30M25.00%461.77M33.78%529.36M14.64% Net profit attributable to owners -349.88M--316.38M190.42%448.27M41.69%269.74M39.83%300.29M11.33%

Revenue 24.34B--23.58B3.11% Other income and gains 17.46M--10.10M42.13% Cost of sales 23.21B--22.38B3.59% Gross profit 1.13B--1.21B6.75% Selling and distribution expenses 462.40M--478.33M3.45% Administrative expenses 146.17M--128.04M12.41% Net finance costs 65.47M--64.57M1.38% Income tax 46.73M--43.11M7.75% Operating profit 356.12M--398.65M11.94% Share of associates and JVs -4.92M--229.00K104.66% Profit before tax 285.33M--334.18M17.12% Net profit 238.60M--291.07M21.99% Net profit attributable to owners 138.61M--153.11M10.46%

Cash and cash equivalents 2.97B--4.08B37.59%3.75B8.16%2.78B25.81%2.54B8.56% Trade and bills receivables 2.65B--3.21B20.87%2.83B11.71%3.00B5.94%2.74B8.74% Inventories 2.72B--2.55B6.09%2.58B1.10%2.03B21.24%1.89B7.21% Total current assets 23.35B--27.39B17.30%27.45B0.21%25.79B6.03%26.98B4.60% Total assets 25.60B--29.39B14.81%29.11B0.95%28.49B2.13%30.51B7.07% Total current liabilities 27.23B--19.70B27.64%19.32B1.96%18.63B3.55%20.08B7.79% Total liabilities 27.32B--19.78B27.59%19.62B0.83%18.88B3.74%20.48B8.50% Equity attributable to owners -3.08B--8.10B363.42%7.77B4.06%7.79B0.19%8.02B3.04% Total equity -1.72B--9.61B659.56%9.50B1.20%9.61B1.22%10.02B4.28%

Cash and cash equivalents ----3.32B-- Trade and bills receivables ----2.58B-- Inventories ----2.08B-- Total current assets ----27.77B-- Total assets ----32.58B-- Total current liabilities ----21.25B-- Total liabilities ----22.54B-- Equity attributable to owners ----7.97B-- Total equity ----10.04B--

Net cash from operating activities 815.01M--261.47M67.92%470.81M80.06%275.28M41.53%418.97M52.20% Net cash from investing activities -1.54B---1.04B32.32%942.85M190.73%-880.08M193.34%565.29M164.23% Net cash from financing activities -628.56M--1.82B389.37%-1.75B196.05%-363.00M79.22%-1.22B236.64% Net change in cash -1.35B--1.04B177.18%-333.31M132.01%-967.81M190.36%-237.77M75.43%

Net cash from operating activities 412.55M--366.52M11.16% Net cash from investing activities 731.79M---978.86M233.76% Net cash from financing activities 35.87M--1.39B3778.39% Net change in cash 1.18B--779.00M33.99%