Contents:

1. Administrative and contact details Corporate entity code Corporate entity name Legal agent (person in charge) Administrative regional code Province (autonomous zone, direct-jurisdiction municipality) Region (district, city, state, league) County (region, city, inner Mongolia county) Rural (town) Street (village), address Street office Community (residential committee), village community Area code Telephone number Extension Fax number Postal code Email address Web site Main business activity (or main product) 1 Main business activity (or main product) 2 Main business activity (or main product) 3 Industrial and commercial registration code Date—operation started (established) year Date—operation started (established) month Total number of employees working at year end Number of female employees working at year end 2. Financial Total business revenue for entire year Of which: Main business revenue Total assets Total value of business production (at current year prices) Of which: new products price Total sales (at current year prices) Of which: Value of goods exported Yearly average number of total employees Added business value Total liquid assets Of which: Short-term investments Accounts receivable Inventories Of which: Finished goods Total remaining liquid assets for the year Long-term investments Total fixed assets Original price of fixed assets Includes: Products used in manufacturing operations Accumulated depreciation Includes: Depreciation this year Remaining value of fixed assets at the end of the year Intangible assets Total business assets Total liquid liabilities Includes: Accounts payable Total long-term liabilities Total liabilities Total rights and interests Includes: Net receipts State capital Collective capital Corporate capital Individual capital Hong Kong Macao Taiwan capital Foreign enterprise capital Main business revenue Main business costs Main business taxes and attachments Other business revenue Other business profits Operating expenses Management expenses Of which: Taxes Property insurance premium Office expenses Professional education expenses Financial expenses Of which: Interest payments Business profits Investment revenue Subsidy revenue Non-business revenue Total profits Total losses Total profits and taxes Income taxes due Advertising expenses Research and development expenses Labor, unemployment insurance premiums Pension insurance and medical insurance premiums Housing provisions and housing subsidies Total wages payable this year (amount of credit accumulation) Of which: Total wages payable for main business Total benefits payable this year (amount of credit accumulation) Of which: Total benefits payable for main business Added value taxes due this year Income taxes this year Sales taxes this year Total intermediate business investment Of which: Direct materials Intermediate investment in manufacturing expenses Intermediate investment in management expenses Intermediate investment in operating expenses Cash inflow produced by business activities Cash outflow produced by business activities Cash inflow produced by capital investment activities Cash outflow produced by capital investment activities Cash inflow produced by fund raising Cash outflow produced by fund raising