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3. Company’s 2013 Annual Financial Settlement and 2014 Financial Budget Report

Document No. 3 for the 2013 Annual General Meeting

Regarding the Company’s 2013 Annual Financial Settlement
Report on the 2014 Fiscal Budget

Dear Shareholders:
We now submit the Company’s 2013 annual financial statements and 2014 budget to the Shareholders’ Meeting for your review and approval.
I. 2013 Fiscal Year Financial Settlement
Audited by Dahuа Certified Public Accountants, the company’s asset position and the completion status of its key financial and economic indicators for the year 2013 are as follows:
(1) Company Asset Status
At the end of 2013, the company’s total assets amounted to RMB 296,739 million, comprising RMB 130,315 million in current assets and RMB 166,424 million in non-current assets. Among the non-current assets, fixed assets totaled RMB 39,527 million, long-term equity investments amounted to RMB 102,195 million, construction in progress stood at RMB 6,846 million, and intangible assets and other assets combined to RMB 17,856 million.
At the end of 2013, the company’s total liabilities amounted to RMB 958.28 million, comprising RMB 891.65 million in current liabilities and RMB 66.63 million in non-current liabilities.
At the end of 2013, total equity amounted to RMB 20,091.1 million, with equity attributable to the parent company totaling RMB 19,070.2 million.

(II) Status of Achievement of the Company’s Key Financial and Economic Indicators
1. In 2013, operating revenue reached RMB 153,571 million, representing 95.39% of the planned RMB 161,000 million and a 0.91% increase compared with RMB 152,198 million in the same period last year.
2. In 2013, total profit reached RMB 184.75 million; after deducting the gains from the acquisition and reversion of land-use rights for warehousing purposes, total profit amounted to RMB 142.99 million, representing 105.92% of the planned target of RMB 135.00 million and a year-on-year increase of 7.29% from RMB 133.28 million in the same period last year.
3. Net profit attributable to owners of the parent company amounted to RMB 153.01 million, up 30.63% year on year, primarily due to improvements in operational efficiency and effectiveness resulting from corporate transformation during the reporting period, as well as gains from the acquisition and repossession of land-use rights for warehousing purposes.
II. 2014 Fiscal Budget
The company’s 2014 operating plan targets are as follows:
1. Sales revenue: RMB 169,000 million, representing an approximate 10% increase compared with the RMB 153,571 million in sales revenue achieved in 2013.
2. Total profit: RMB 140 million, essentially unchanged from the total profit achieved in 2013 after deducting the gains from the acquisition and storage of land-use rights.
The above report is submitted for your review.