PEIJIA-B 09996·

Gross margin ------------70.06%--70.25%0.19%73.76%3.51%70.45%3.31%68.18%2.27% Net margin -------------420.57%---162.58%257.98%-88.99%73.59%-37.12%51.86%-29.20%7.92% ROE -------------19.02%---15.46%3.56%-17.26%1.80%-11.17%6.09%-11.02%0.15% ROA -------------18.15%---12.30%5.85%-14.69%2.40%-8.50%6.19%-7.84%0.66% Revenue growth ----------------83.71%--75.86%7.85%39.53%36.34%15.82%23.70% Attributable profit growth ----------------28.98%--3.75%25.23%42.28%38.53%10.28%32.00% Debt-to-assets 34.91%----------4.57%--20.47%15.90%14.89%5.58%23.96%9.06%30.06%6.11% Current ratio 1.86----------20.44--3.4716.978.024.552.235.791.211.02 Operating cash flow / net profit ------------0.76--0.920.161.610.680.021.580.100.08 Operating cash flow / revenue -------------319.60%---149.98%169.63%-143.02%6.96%-0.84%142.18%-2.93%2.09%

Gross margin 70.07%--68.32%1.75% Net margin -20.14%---2.12%18.02% Revenue growth ----20.13%-- Attributable profit growth ----89.14%-- Debt-to-assets ----15.75%-- Current ratio ----1.56-- Operating cash flow / net profit -0.05---5.505.45 Operating cash flow / revenue 0.94%--11.64%10.70%

Revenue ------------136.53M--250.83M83.71%441.13M75.86%615.48M39.53%712.87M15.82% Other income and gains ------------9.73M--12.76M31.18%19.72M54.51%19.24M2.41%20.23M5.13% Gross profit ------------95.65M--176.20M84.21%325.37M84.66%433.62M33.27%486.05M12.09% Selling and distribution expenses ------------93.25M--241.63M159.12%324.98M34.50%328.34M1.03%320.81M2.29% Administrative expenses ------------114.42M--123.43M7.87%141.64M14.75%151.10M6.68%126.02M16.60% Net finance costs ------------24.59M--2.32M90.58%178.00K92.31%4.74M2560.67%11.73M147.76% Income tax ----------------9.57M--1.05M89.01%6.89M555.04%5.58M18.95% Operating profit -------------598.80M---442.55M26.09%-430.76M2.66%-239.34M44.44%-198.67M16.99% Profit before tax -------------574.22M---398.24M30.65%-391.50M1.69%-221.60M43.40%-202.60M8.57% Net profit -------------574.22M---407.81M28.98%-392.55M3.74%-228.49M41.79%-208.18M8.89% Net profit attributable to owners -------------574.22M---407.81M28.98%-392.52M3.75%-226.58M42.28%-203.29M10.28%

Revenue 353.38M--424.50M20.13% Other income and gains 9.90M--3.49M64.72% Cost of sales 105.76M--134.46M27.14% Gross profit 247.62M--290.04M17.13% Selling and distribution expenses 145.07M--116.95M19.38% Administrative expenses 62.74M--54.23M13.57% Net finance costs 709.00K--8.22M1058.82% Income tax 2.15M--9.69M351.61% Profit before tax -69.03M--697.00K101.01% Net profit -71.18M---8.99M87.37% Net profit attributable to owners -69.88M---7.59M89.14%

Cash and cash equivalents 28.78M----------2.30B--1.67B27.28%795.77M52.34%666.74M16.21%536.73M19.50% Trade and bills receivables ------------33.33M--77.73M133.18%80.21M3.20%101.04M25.97%46.19M54.28% Inventories 5.51M----------66.11M--127.18M92.39%170.65M34.17%140.78M17.50%145.91M3.64% Total current assets 82.42M----------2.43B--2.01B17.27%1.24B38.35%987.00M20.24%821.79M16.74% Total assets 136.17M----------3.16B--3.32B4.83%2.67B19.43%2.69B0.63%2.66B1.19% Total current liabilities 44.29M----------118.71M--578.02M386.93%154.25M73.31%442.70M187.00%678.73M53.32% Total liabilities 47.53M----------144.48M--678.86M369.85%397.88M41.39%644.11M61.88%798.71M24.00% Equity attributable to owners 89.57M----------3.02B--2.64B12.64%2.27B13.78%2.03B10.82%1.84B9.05% Total equity 88.64M----------3.02B--2.64B12.64%2.27B13.78%2.04B10.09%1.86B9.12%

Cash and cash equivalents ----761.12M-- Trade and bills receivables ----125.56M-- Inventories ----152.50M-- Total current assets ----1.11B-- Total assets ----2.20B-- Total current liabilities ----713.92M-- Total liabilities ----346.46M-- Equity attributable to owners ----1.84B-- Total equity ----1.85B--

Net cash from operating activities -25.09M-----------436.37M---376.20M13.79%-630.91M67.71%-5.18M99.18%-20.89M303.32% Net cash from investing activities -1.36M-----------424.75M---463.28M9.07%-338.70M26.89%-140.38M58.55%-317.57M126.23% Net cash from financing activities 53.56M----------741.98M--117.44M84.17%84.95M27.67%10.38M87.79%212.20M1945.30% Net change in cash 27.11M-----------119.14M---722.03M506.02%-884.67M22.52%-135.18M84.72%-126.26M6.60%

Net cash from operating activities 3.31M--49.41M1394.46%