DENGLIN TECH-P 09917·

Gross margin 34.39%--49.87%15.48%49.22%0.65% Net margin -1188.50%---358.86%829.64%-164.05%194.81% ROE 351.82%--197.82%153.99%-168.56%366.39% ROA -110.36%---91.01%19.35%-32.50%58.51% Revenue growth ----195.82%--107.29%88.53% Attributable profit growth ----10.68%--5.24%5.44% Debt-to-assets 131.37%--146.01%14.64%80.72%65.29% Current ratio 0.54--0.540.001.170.63 Operating cash flow / net profit 0.75--0.650.101.050.40 Operating cash flow / revenue -894.33%---233.03%661.30%-172.23%60.79%

Revenue 27.93M--82.63M195.82%171.29M107.29% Other income and gains 2.55M--3.19M24.76%20.77M551.96% Cost of sales 18.33M--41.43M126.04%86.99M109.98% Gross profit 9.61M--41.21M328.96%84.30M104.59% Selling and distribution expenses 18.66M--23.65M26.69%35.82M51.50% Administrative expenses 55.67M--45.16M18.88%75.10M66.28% Net finance costs 11.18M--14.64M30.95%21.09M43.98% Income tax 0--0--0-- Operating profit -320.81M---281.90M12.13%-259.92M7.80% Profit before tax -332.00M---296.54M10.68%-281.00M5.24% Net profit -332.00M---296.54M10.68%-281.00M5.24% Net profit attributable to owners -332.00M---296.54M10.68%-281.00M5.24%

Cash and cash equivalents 77.62M--76.46M1.49%438.41M473.37% Trade and bills receivables 23.50M--38.54M64.02%121.16M214.39% Inventories 68.85M--45.97M33.23%97.74M112.62% Total current assets 192.21M--249.81M29.97%775.14M210.29% Total assets 300.84M--325.83M8.31%864.50M165.32% Total current liabilities 353.42M--462.84M30.96%662.12M43.06% Total liabilities 395.20M--475.74M20.38%697.79M46.68% Equity attributable to owners -94.37M---149.90M58.85%166.71M211.21% Total equity -94.37M---149.90M58.85%166.71M211.21%

Net cash from operating activities -249.82M---192.56M22.92%-295.02M53.21% Net cash from investing activities -13.44M---7.11M47.08%-9.37M31.70% Net cash from financing activities 256.56M--198.61M22.59%666.68M235.68% Net change in cash -6.70M---1.06M84.12%362.30M34182.60%