* TINGYI (CAYMAN ISLANDS) HOLDING CORP. 0322 6 30 3 6 30 6 2016 2015 2016 2015 2,091,633 2,549,223 17.95% 4,191,327 4,870,402 13.94% (%) 31.86% 34.02% 2.16 31.64% 32.89% 1.25 666,363 867,179 23.16% 1,326,302 1,602,049 17.21% (EBITDA) 206,016 349,914 41.12% 487,631 679,638 28.25% 18,044 139,515 87.07% 91,590 273,292 66.49% 11,665 90,645 87.13% 69,675 197,659 64.75% 0.21 1.62 1.41 1.24 3.53 2.29 0.21 1.62 1.41 1.24 3.52 2.28 2016 6 30 1,482,833 2015 12 31 459,133 0.34 2016 6 30 6 2015 2016 1
2016 6 30 3 6 2016 2016 2015 2015 4 6 1 6 4 6 1 6 2 2,091,633 4,191,327 2,549,223 4,870,402 (1,425,270) (2,865,025) (1,682,044) (3,268,353) 666,363 1,326,302 867,179 1,602,049 36,482 72,538 70,877 95,926 (505,975) (931,442) (533,140) (964,075) (76,382) (159,113) (91,765) (174,125) (57,156) (118,257) (94,254) (131,957) 5 (19,809) (36,302) (15,882) (30,890) 5,499 11,200 6,132 9,829 5 49,022 164,926 209,147 406,757 6 (30,978) (73,336) (69,632) (133,465) 18,044 91,590 139,515 273,292 11,665 69,675 90,645 197,659 6,379 21,915 48,870 75,633 18,044 91,590 139,515 273,292 7 0.21 1.24 1.62 3.53 0.21 1.24 1.62 3.52 2
2016 6 30 3 6 2016 2016 2015 2015 4 6 1 6 4 6 1 6 18,044 91,590 139,515 273,292 (125,161) (112,227) (3,809) (5,607) 1,513 (372) 5,559 6,260 (3,525) (4,153) (5,736) (5,736) (127,173) (116,752) (3,986) (5,083) (109,129) (25,162) 135,529 268,209 (86,669) (18,624) 88,803 195,559 (22,460) (6,538) 46,726 72,650 (109,129) (25,162) 135,529 268,209 3
2016 6 30 2016 2015 6 30 12 31 152,162 154,498 5,100,677 5,396,574 584,712 607,822 26,174 26,551 32,239 30,065 93,468 82,741 78,671 92,120 15,057 15,400 51,451 49,002 6,134,611 6,454,773 313,609 325,793 9 275,806 233,403 14,780 354,698 429,057 9,658 12,048 1,473,175 1,011,652 2,426,946 2,026,733 8,561,557 8,481,506 4
2016 6 30 2016 2015 6 30 12 31 28,014 28,014 63,900 63,900 2,675,130 2,817,145 2,767,044 2,909,059 969,363 985,202 3,736,407 3,894,261 6,283 9,080 1,035,380 1,326,367 45,136 42,901 235,226 221,807 1,322,025 1,600,155 10 852,535 722,288 1,183,403 1,008,234 1,401,717 1,123,198 53,375 123,179 12,095 10,191 3,503,125 2,987,090 4,825,150 4,587,245 8,561,557 8,481,506 (1,076,179) (960,357) 5,058,432 5,494,416 5
1. 34 2015 12 31 2016 1 1 2015 12 31 1 11 16 38 27 10 12 28 2012 2014 2. 6
3. 2016 6 30 6 1,542,089 2,534,735 62,777 51,726 4,191,327 41 740 44 81,300 (82,125) 1,542,130 2,535,475 62,821 133,026 (82,125) 4,191,327 89,497 67,928 (5,308) (1,046) 738 151,809 12,331 (1,131) 11,200 1,917 1,917 89,497 80,259 (6,439) 871 738 164,926 (28,670) (40,828) (3,838) (73,336) 60,827 39,431 (6,439) (2,967) 738 91,590 2015 6 30 6 1,792,100 2,961,883 66,798 49,621 4,870,402 37 226 88 63,371 (63,722) 1,792,137 2,962,109 66,886 112,992 (63,722) 4,870,402 219,749 188,809 (6,749) (4,299) 579 398,089 14,035 (4,206) 9,829 (1,161) (1,161) 219,749 202,844 (10,955) (5,460) 579 406,757 (66,538) (65,791) (1,136) (133,465) 153,211 137,053 (10,955) (6,596) 579 273,292 7
3. 2016 6 30 3,220,004 4,625,173 135,250 1,107,422 (730,666) 8,357,183 32,172 67 32,239 15 83,965 9,488 93,468 78,667 8,561,557 685,825 2,908,426 53,276 1,808,355 (675,868) 4,780,014 45,136 4,825,150 2015 12 31 3,268,452 4,774,066 145,190 1,211,071 (1,122,199) 8,276,580 29,998 67 30,065 72,234 10,507 82,741 92,120 8,481,506 742,034 3,012,906 56,853 1,797,417 (1,064,866) 4,544,344 42,901 4,587,245 4. 6 8 8
5. 2016 2016 2015 2015 4 6 1 6 4 6 1 6 19,809 36,302 15,882 30,890 140,816 293,290 131,066 258,005 3,533 6,846 6,873 8,864 6. 2016 2016 2015 2015 4 6 1 6 4 6 1 6 28,089 62,770 59,698 115,151 1,060 4,190 2,619 4,695 1,829 6,376 7,315 13,619 30,978 73,336 69,632 133,465 2016 2015 6 30 6 25% 2015 25% [2011]58 70% 2011 2020 15% 15% 2015 15% 10% 2008 1 1 2007 12 31 10% 2007 50% 50% 2007 9
7. (a) 2016 2016 2015 2015 4 6 1 6 4 6 1 6 11,665 69,675 90,645 197,659 5,602,871 5,602,871 5,604,059 5,604,034 0.21 1.24 1.62 3.53 (b) 2016 2016 2015 2015 4 6 1 6 4 6 1 6 11,665 69,675 90,645 197,659 5,602,871 5,602,871 5,604,059 5,604,034 8,137 8,906 5,602,871 5,602,871 5,612,196 5,612,940 0.21 1.24 1.62 3.52 8. 2016 6 30 6 2015 9. 30 90 2016 2015 6 30 12 31 0 90 257,424 215,529 90 18,382 17,874 275,806 233,403 10
10. 2016 2015 6 30 12 31 0 90 817,404 700,892 90 35,131 21,396 852,535 722,288 11. 2016 8 29 2016 11
2016 GDP 6.5% 2016 2016 13.94% 4,191,327 13.95% 14.40% 1.25 31.64% 22.22% 2.43 2016 EBITDA 28.25% 487,631 64.75% 69,675 2.29 1.24 2016 1,542,130 13.95% 36.79% 5 4 4.5 6 2.41 27.89% 60.30% 60,827 5 2016 16 1-6 51.9% 43.0% 12
3 TFBOYS MV 2016 4.0 2016 2,535,475 60.49% 14.40% 0.76 33.98% 2016 18,548 70.16% 1.4% 2016 1-6 53.1% 2.3 C 17.0% 15.4% 14.5% Canadean 2016 1-6 0.9 30.4% 2016 1-6 48.4% 33.1% 13
6 20 10 HACCP GMP FDA 90 74 IBWA 5 (IBWA) IBWA 5 NSF FDA NSF (FDA) 2016 4 LPF 14
2016 2.1% 0.6% 3.6% 3.2% 2016 4-6 18.7% 12.5% 1.5 2.5 2016 62,821 6.08% 1.50% 2.11 35.35% 2016 6,439 41.22% 1. 2. 3. 3+2 2 4 3+2 3+2 1 2 1 2 15
2016 2016 6 30 1,482,833 2015 12 31 459,133 2016 6 30 8,561,557 4,825,150 2015 12 31 80,051 237,905 56.36% 2015 12 31 2.27 0.34 2015 12 31 2016 6 30 2,437,097 2015 12 31 12,468 74%:26% 79%:21% 42%:58% 54%:46% 2015 9 2016 2.28% 2016 1-6 7,078 2014 2016 6 30 6 13,827 2016 6 30 2016 17,452 2016 6 30 6 9,020 2016 6 30 9,245 2016 6 30 2015 12 31 10.64 10.87 11.06 9.46 0.69 0.68 56.36% 54.09% 0.34 0.49 16
2016 6 30 66,500 CPI 7 64 6-12 80,000 6 17
2016 2016 1 2016 5 2016 5 2016 6 30 A.4.1 A.4.1 A.4.1 3 18
10 2008 3 20 17 A 2008 3 20 11,760,000 2013 3 21 2018 3 20 (1) $9.28 2009 4 22 26,688,000 2014 4 23 2019 4 22 (2) $9.38 2010 4 1 15,044,000 2015 4 1 2020 3 31 (3) $18.57 2011 4 12 17,702,000 2016 4 12 2021 4 11 (4) $19.96 2012 4 26 9,700,000 2017 4 26 2022 4 25 (5) $20.54 2013 5 27 11,492,000 2018 5 27 2023 5 26 (6) $20.16 2014 4 17 12,718,500 2019 4 17 2024 4 16 (7) $22.38 2015 6 5 17,054,000 2020 6 5 2025 6 4 (8) $16.22 19
2016 6 30 B 2016 1 1 2016 6 30 2008 3 20 9.28 8.55 2,000,000 2,000,000 A(1) 2009 4 22 9.38 9.37 2,816,000 2,816,000 A(2) 2010 4 1 18.57 18.42 2,200,000 2,200,000 A(3) 2011 4 12 19.96 19.96 2,264,000 2,264,000 A(4) 2012 4 26 20.54 19.88 1,368,000 1,368,000 A(5) 2013 5 27 20.16 20.05 1,390,000 1,390,000 A(6) 2014 4 17 22.38 22.35 1,486,000 1,486,000 A(7) 2015 6 5 16.22 15.92 1,726,000 1,726,000 A(8) 2013 5 27 20.16 20.05 904,000 904,000 A(6) 2014 4 17 22.38 22.35 1,148,000 1,148,000 A(7) 2015 6 5 16.22 15.92 2,006,000 2,006,000 A(8) 2008 3 20 9.28 8.55 2,864,000 2,864,000 A(1) 2009 4 22 9.38 9.37 11,214,000 11,214,000 A(2) 2010 4 1 18.57 18.42 9,879,000 9,879,000 A(3) 2011 4 12 19.96 19.96 12,820,000 12,820,000 A(4) 2012 4 26 20.54 19.88 7,500,000 7,500,000 A(5) 2013 5 27 20.16 20.05 8,160,000 8,160,000 A(6) 2014 4 17 22.38 22.35 9,284,500 9,284,500 A(7) 2015 6 5 16.22 15.92 13,322,000 13,322,000 A(8) 94,351,500 94,351,500 2016 6 30 2016 8 29 http://www.masterkong.com.cn http://www.irasia.com/listco/hk/tingyi * 20