NTES 09999·

Gross margin 53.62%--54.68%1.07%60.95%6.27%62.50%1.55%64.29%1.79% Net margin 19.38%--20.56%1.19%28.37%7.81%28.73%0.36%30.90%2.16% ROE 17.68%--19.42%1.74%23.67%4.25%21.41%2.25%21.06%0.35% ROA 11.05%--11.49%0.44%15.79%4.30%15.44%0.35%15.72%0.28% Revenue growth ----10.15%--7.23%2.92%1.77%5.46%6.96%5.20% Attributable profit growth ----20.65%--44.64%23.99%0.96%43.69%13.68%12.72% Debt-to-assets 35.29%--36.98%1.69%31.11%5.87%27.30%3.81%25.43%1.86% Current ratio 2.24--2.320.082.650.333.090.443.450.36 Operating cash flow / net profit 1.47--1.400.071.200.191.310.111.460.15 Operating cash flow / revenue 28.45%--28.72%0.26%34.15%5.43%37.68%3.53%45.05%7.37%

Gross margin 64.41%--69.36%--69.91%5.50% Net margin 34.62%--35.45%--29.68%4.94% Revenue growth --------7.01%-- Attributable profit growth ---------6.60%-- Debt-to-assets --------26.12%-- Current ratio --------3.45-- Operating cash flow / net profit 1.17--1.27--1.320.15 Operating cash flow / revenue 40.49%--44.89%--39.06%1.44%

Revenue 87.61B--96.50B10.15%103.47B7.23%105.30B1.77%112.63B6.96% Gross profit 46.97B--52.77B12.34%63.06B19.51%65.81B4.35%72.40B10.02% Selling and distribution expenses 12.21B--13.40B9.73%13.97B4.23%14.15B1.28%14.62B3.34% Administrative expenses 4.26B--4.70B10.14%4.90B4.35%4.55B7.13%4.23B7.09% Income tax 4.13B--5.03B21.89%4.70B6.60%5.46B16.21%6.03B10.46% Operating profit 16.42B--19.63B19.56%27.71B41.17%29.58B6.77%35.83B21.13% Profit before tax 21.10B--24.25B14.91%34.06B40.44%35.72B4.88%40.83B14.31% Net profit 16.98B--19.84B16.89%29.36B47.95%30.26B3.06%34.80B15.01% Net profit attributable to owners 16.86B--20.34B20.65%29.42B44.64%29.70B0.96%33.76B13.68%

Revenue 56.72B--30.59B--60.70B7.01% Cost of sales 20.19B--9.37B--18.26B9.53% Gross profit 36.53B--21.22B--42.43B16.16% Selling and distribution expenses 6.27B--3.44B--7.12B13.49% Administrative expenses 2.01B--636.60M--1.44B28.37% Income tax 3.47B--2.52B--4.98B43.76% Operating profit 19.50B--12.66B--24.75B26.89% Profit before tax 23.10B--13.37B--22.99B0.46% Net profit 19.64B--10.85B--18.01B8.27% Net profit attributable to owners 18.90B--10.67B--17.65B6.60%

Cash and cash equivalents 14.50B--24.89B71.67%21.43B13.90%51.38B139.79%47.17B8.20% Trade and bills receivables 5.51B--5.00B9.17%6.42B28.37%5.67B11.73%5.34B5.84% Inventories 964.73M--993.64M3.00%695.37M30.02%571.55M17.81%689.18M20.58% Total current assets 113.12B--131.60B16.34%142.69B8.43%153.32B7.45%180.62B17.80% Total assets 153.64B--172.76B12.44%185.92B7.62%195.99B5.41%221.42B12.97% Total current liabilities 50.50B--56.83B12.53%53.84B5.26%49.67B7.75%52.37B5.44% Total liabilities 54.22B--63.89B17.83%57.84B9.46%53.50B7.51%56.31B5.26% Equity attributable to owners 95.33B--104.73B9.86%124.29B18.67%138.69B11.59%160.30B15.58% Total equity 99.42B--108.87B9.50%128.08B17.64%142.49B11.25%165.10B15.87%

Cash and cash equivalents --------22.81B-- Trade and bills receivables --------5.75B-- Inventories --------511.90M-- Total current assets --------192.06B-- Total assets --------232.21B-- Total current liabilities --------55.62B-- Total liabilities --------60.65B-- Equity attributable to owners --------167.09B-- Total equity --------171.47B--

Net cash from operating activities 24.93B--27.71B11.16%35.33B27.51%39.68B12.30%50.74B27.88% Net cash from investing activities -7.08B---7.37B4.12%-17.04B131.26%17.92B205.12%-33.18B285.20% Net cash from financing activities -12.59B---10.24B18.66%-21.47B109.69%-27.34B27.34%-20.16B26.25% Net change in cash 5.21B--10.21B96.11%-3.38B133.11%30.27B995.07%-2.98B109.86%

Net cash from operating activities 22.97B--13.73B--23.71B3.21% Net cash from investing activities -8.95B---7.76B---42.42B374.10% Net cash from financing activities -10.24B---1.80B---4.98B51.36% Net change in cash 3.69B--3.83B---24.23B756.13%