GWMOTOR-R 82333·

Gross margin ----------------------------------------------------16.16%--19.37%3.21%18.15%1.22%19.51%1.36%18.04%1.46% Net margin ----------------------------------------------------4.93%--6.01%1.08%4.05%1.95%6.26%2.21%4.43%1.83% ROE ----------------------------------------------------10.83%--12.68%1.85%10.25%2.43%16.03%5.78%11.22%4.80% ROA ----------------------------------------------------3.83%--4.45%0.62%3.49%0.96%5.81%2.33%4.38%1.44% Revenue growth --------------------------------------------------------0.69%--26.12%25.43%16.73%9.39%10.20%6.53% Attributable profit growth --------------------------------------------------------22.90%---15.06%37.95%80.30%95.35%-22.07%102.37% Debt-to-assets ----------------------------------------------------64.58%--64.82%0.24%65.96%1.15%63.72%2.24%60.99%2.73% Current ratio ----------------------------------------------------1.13--1.120.011.070.051.090.021.090.00 Operating cash flow / net profit ----------------------------------------------------5.25--1.493.762.531.042.190.334.091.90 Operating cash flow / revenue ----------------------------------------------------25.89%--8.96%16.93%10.25%1.29%13.74%3.49%18.11%4.38%

Gross margin 18.38%------18.37%0.01%---- Net margin ----5.62%------2.39%3.23% Revenue growth --------10.58%--4.09%-- Attributable profit growth ---------61.11%---55.69%-- Debt-to-assets --------62.00%--62.22%-- Current ratio --------1.03--1.06-- Operating cash flow / net profit ----2.48------1.630.85 Operating cash flow / revenue 9.98%--13.93%--10.22%0.24%3.89%10.04%

Revenue ----------------------------------------------------136.40B--137.34B0.69%173.21B26.12%202.19B16.73%222.82B10.20% Other income and gains ----------------------------------------------------1.16B--885.95M23.68%743.71M16.05%434.96M41.52%336.80M22.57% Gross profit ----------------------------------------------------22.04B--26.60B20.71%31.44B18.19%39.44B25.45%40.20B1.93% Selling and distribution expenses ----------------------------------------------------5.19B--5.88B13.17%7.29B24.00%7.83B7.49%11.27B43.93% Administrative expenses ----------------------------------------------------4.04B--4.89B21.03%4.74B3.24%4.79B1.09%4.75B0.83% Net finance costs ----------------------------------------------------448.31M--2.49B454.93%125.89M94.94%99.30M21.13%1.97B1883.65% Income tax ----------------------------------------------------757.09M--553.74M26.86%801.24M44.69%1.57B95.40%1.89B20.89% Operating profit ----------------------------------------------------7.03B--6.32B10.17%7.70B21.83%14.32B86.08%9.79B31.67% Profit before tax ----------------------------------------------------7.48B--8.81B17.70%7.82B11.16%14.23B81.82%11.76B17.35% Net profit ----------------------------------------------------6.73B--8.25B22.72%7.02B14.90%12.66B80.27%9.87B22.08% Net profit attributable to owners ----------------------------------------------------6.73B--8.27B22.90%7.02B15.06%12.66B80.30%9.87B22.07%

Revenue 92.33B--153.58B--102.10B10.58%159.87B4.09% Other income and gains ----3.22B------777.33M75.85% Cost of sales 75.36B--125.33B--83.34B10.59%131.13B4.63% Gross profit 16.97B------18.76B10.52%---- Selling and distribution expenses 5.04B--7.95B--6.00B19.11%8.84B11.24% Administrative expenses 1.89B--2.88B--2.05B8.22%3.19B10.53% Net finance costs 1.69B--1.56B--280.20M83.44%401.54M74.30% Income tax 667.11M--1.31B--816.53M22.40%1.30B1.39% Operating profit ----9.77B------5.00B48.84% Profit before tax 7.00B--9.95B--3.28B53.16%5.12B48.52% Net profit ----8.63B------3.83B55.69% Net profit attributable to owners 6.34B--8.63B--2.46B61.11%3.83B55.69%

Cash and cash equivalents ----------------------------------------------------33.05B--35.77B8.25%38.34B7.17%30.77B19.74%28.85B6.25% Trade and bills receivables ----------------------------------------------------36.92B--28.76B22.10%36.12B25.56%48.37B33.93%9.60B80.16% Inventories ----------------------------------------------------13.97B--22.37B60.20%26.63B19.01%25.44B4.46%26.15B2.78% Total current assets ----------------------------------------------------108.37B--107.68B0.63%118.58B10.13%133.54B12.61%137.65B3.08% Total assets ----------------------------------------------------175.41B--185.36B5.67%201.27B8.59%217.72B8.17%225.29B3.48% Total current liabilities ----------------------------------------------------95.60B--95.80B0.21%110.84B15.69%122.57B10.59%126.22B2.97% Total liabilities ----------------------------------------------------113.28B--120.14B6.06%132.76B10.50%138.73B4.49%137.40B0.96% Equity attributable to owners ----------------------------------------------------62.12B--65.20B4.95%68.50B5.06%78.98B15.31%87.89B11.28% Total equity ----------------------------------------------------62.13B--65.22B4.97%68.51B5.05%78.99B15.30%87.89B11.27%

Cash and cash equivalents --------30.64B--28.83B-- Trade and bills receivables --------9.25B--9.07B-- Inventories --------33.80B--40.17B-- Total current assets --------140.57B--146.76B-- Total assets --------229.99B--232.59B-- Total current liabilities --------136.50B--138.61B-- Total liabilities --------142.60B--144.72B-- Equity attributable to owners --------87.39B--87.87B-- Total equity --------87.39B--87.87B--

Net cash from operating activities ----------------------------------------------------35.32B--12.31B65.14%17.75B44.21%27.77B56.43%40.36B45.31% Net cash from investing activities -----------------------------------------------------11.17B---10.50B5.99%-10.45B0.52%-23.44B124.26%-29.15B24.40% Net cash from financing activities -----------------------------------------------------9.63B---3.13B67.47%1.05B133.58%-12.01B1241.50%-13.45B11.96% Net change in cash ----------------------------------------------------14.32B---1.01B107.05%8.37B929.72%-8.04B196.07%-1.95B75.73%

Net cash from operating activities 9.21B--21.39B--10.44B13.25%6.22B70.92% Net cash from investing activities -10.11B---18.14B---4.64B54.14%574.50M103.17% Net cash from financing activities -4.48B---9.70B---3.30B26.28%-4.43B54.31% Net change in cash -----6.65B------1.29B119.40%