CITIC Limited — Audit Report / Information 2013

Feb 18, 2014

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

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CITIC Pacific Limited 中信泰富有限公司

(Incorporated in Hong Kong with limited liability)

(Stock Code: 00267)

DAYE SPECIAL STEEL CO., LTD. A SUBSIDIARY OF CITIC PACIFIC LIMITED ANNOUNCEMENT OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2013

This announcement is made by CITIC Pacific Limited (“CITIC Pacific”) pursuant to the requirements of Rule 13.10B of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited to provide shareholders of CITIC Pacific and the public with the audited financial results of Daye Special Steel Co., Ltd. (“Daye”) for the year ended 31 December 2013.

Daye, a subsidiary of CITIC Pacific, is a company incorporated in the People’s Republic of China (“PRC”) whose shares are listed on the Shenzhen Stock Exchange. CITIC Pacific has a 58.13% attributable interest in Daye. On 17 February 2014, the board of directors of Daye has approved the audited financial statements and auditors’ report for the year ended 31 December 2013. Daye’s audited financial results will be posted on the Shenzhen Stock Exchange’s website on 18 February 2014. The audited financial statements have been prepared in conformity with “Accounting Standards for Business Enterprises” of the PRC. The Profit and Loss Account for the year ended 31 December 2013 and the Balance Sheet as at 31 December 2013 of Daye are provided below : -

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DAYE SPECIAL STEEL CO., LTD.

PROFIT AND LOSS ACCOUNT – AUDITED FOR THE YEAR ENDED 31 DECEMBER 2013

PROFIT AND LOSSFOR THE YEAR EN1. Total Operating In_Including:_Opera Intere InsuraFee an2. Total Operating Co_Including:_OperaIntereFee anSurrenNet exNet prExpenReinsOperaSellinGenerFinanImpaiAdd:GainInvest(includcompExcha3. Operating Profit (“Add:Non-oLess:Non-o(inclu4. Profit before Tax (Less:Incom	PROFIT AND LOSSFOR THE YEAR EN1. Total Operating In_Including:_Opera Intere InsuraFee an2. Total Operating Co_Including:_OperaIntereFee anSurrenNet exNet prExpenReinsOperaSellinGenerFinanImpaiAdd:GainInvest(includcompExcha3. Operating Profit (“Add:Non-oLess:Non-o(inclu4. Profit before Tax (Less:Incom	PROFIT AND LOSSFOR THE YEAR EN1. Total Operating In_Including:_Opera Intere InsuraFee an2. Total Operating Co_Including:_OperaIntereFee anSurrenNet exNet prExpenReinsOperaSellinGenerFinanImpaiAdd:GainInvest(includcompExcha3. Operating Profit (“Add:Non-oLess:Non-o(inclu4. Profit before Tax (Less:Incom	ACCDED	., .OUNT –31 DECE	AUDITEDMBER 2013					132012MBRMB188,122,734,464188,122,734,464------807,919,180,312967,445,542,697--------------9719,029,8669979,918,45449355,637,910316,609,0120812,442,373--------38203,554,1521765,043,452256,768,970595,480,79430261,828,6344043,607,749	132012MBRMB188,122,734,464188,122,734,464------807,919,180,312967,445,542,697--------------9719,029,8669979,918,45449355,637,910316,609,0120812,442,373--------38203,554,1521765,043,452256,768,970595,480,79430261,828,6344043,607,749
		1. Total Operating In_Including:_Opera Intere InsuraFee an2. Total Operating Co_Including:_OperaIntereFee anSurrenNet exNet prExpenReinsOperaSellinGenerFinanImpaiAdd:GainInvest(includcompExcha“	cometing ist incnce pd coststing cst expd coderspendovisiditureurancting tg expal andcial exrmenton chamenting:aniesnge g–” inperatperat	ncomeomeremiums eammission inostsensesmmission expaymentiture for coon for insurfor insurae costaxes and suensesadministrapenseslosses on ange in fairincome (“–investmenand joint veains (“–” indicate loss)ing incomeing expense	rnedcomepensempensation payance contractnce policy divirchargestive expensesssetsvalue (“–” indi” indicate loss)t income onntures)dicate loss)	mentdendcate loss) associatedrrent assets)	20 R7,437,710,37,437,710,37,206,877,76,726,512,919,722,785,050,4320,497,731,435,023,658,7230,832,55,223,5			13MB188,122,188,122,---807,919,967,445,-------9719,9979,49355,316,0812,----38203,1765,256,595,30261,4043,	2012RMB734,464734,464---180,312542,697-------029,866918,454637,910609,012442,373----554,152043,452
		3. Operating Profit (
		Add:Non-o
	Less:Non-o(inclu4. Profit before Tax (Less:Incom	Less:Non-o(inclu4. Profit before Tax (Less:Incom			sosal of non-culoss)			280,412,2235,775,634,114,1		25593040	768,970480,794828,634607,749
			ding:	loss on disp
			“”
			– ine tax	dicate total

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PROFIT AND LOSS ACCOUNT – AUDITED continued FOR THE YEAR ENDED 31 DECEMBER 2013

		2013	2012
		RMB	RMB
5.	Net Profit (“–” indicate net loss)	201,661,490	218,220,885
	_Including:_Net profit of the acquiree entity in a business
	combination involving enterprises under common
	control before the combination date	-	-
	Net profit attributable to the owners of the Company	201,661,490	218,220,885
	Non-controlling interests	-	-
6.	Earnings per share
	(1) Earnings per share - basic	0.449	0.486
	(2) Earnings per share - diluted	0.449	0.486
7.	Other comprehensive income	-	-
8.	Total comprehensive income	201,661,490	218,220,885
	Total comprehensive income attributable to the owners of the
	Company	201,661,490	218,220,885
	Total comprehensive income attributable to non-controlling
	interests	-	-

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BALANCE SHEET – AUDITED AS AT 31 DECEMBER 2013

ASSETSCurrent AssetsNon-current AssetsTotal AssetsLIABILITIES AND OWNERS’ EQUITY(OR SHAREHOLDERS’ EQUITY)Current LiabilitiesNon-current Liabilities Total LiabilitiesOwners’ Equity (or Shareholders’ Equity)Paid-up Capital (or Share Capital)Capital ReserveLess: Treasury SharesSpecial ReserveSurplus ReserveGeneral risk provisionsRetained ProfitForeign currency translation differences Total owners' equity attributable to the CompanyNon-controlling interestsTotal Owners’ Equity (or Shareholders’ Equity)Total Liabilities and Owners’ Equity (orShareholders’ Equity)	ASSETSCurrent AssetsNon-current AssetsTotal AssetsLIABILITIES AND OWNERS’ EQUITY(OR SHAREHOLDERS’ EQUITY)Current LiabilitiesNon-current Liabilities Total LiabilitiesOwners’ Equity (or Shareholders’ Equity)Paid-up Capital (or Share Capital)Capital ReserveLess: Treasury SharesSpecial ReserveSurplus ReserveGeneral risk provisionsRetained ProfitForeign currency translation differences Total owners' equity attributable to the CompanyNon-controlling interestsTotal Owners’ Equity (or Shareholders’ Equity)Total Liabilities and Owners’ Equity (orShareholders’ Equity)	31 December	31 December	31 December	31 December	31 December
	SSETSurrent Assetson-current Assetsotal AssetsIABILITIES AND OWNERS’ EQUITYOR SHAREHOLDERS’ EQUITY)urrent Liabilitieson-current Liabilities otal Liabilitieswners’ Equity (or Shareholders’ Equity)Paid-up Capital (or Share Capital)Capital ReserveLess: Treasury SharesSpecial ReserveSurplus ReserveGeneral risk provisionsRetained ProfitForeign currency translation differencesotal owners' equity attributable to the Company	2013RMB1,929,677,6962,572,057,0424,501,734,7381,207,750,804154,657,652 1,362,408,456-----------------449,408,480485,653,274--226,114,429-1,978,150,099-3,139,326,282	2012RMB1,601,356,9562,692,700,376
			4,29	4,057,3	32
			1,2311	9,084,47,308,0
					44
					96
			1,35-----4448221,772,93	6,392,5--------9,408,45,653,26,114,46,488,6
					40----8074--29-09-
				7,664,7	92
		- 3,139,326,2824,501,734,738	-
			2,937,664,792
			4,294,057,332

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GENERAL

Shareholders should note that the above audited financial results pertain only to Daye and not to CITIC Pacific itself.

Daye Annual Report 2013, Summary Financial Report 2013 and other relevant information can be found on the Shenzhen Stock Exchange’s website (http://www.szse.cn).

By order of the Board CITIC Pacific Limited Ricky Choy Wing Kay Company Secretary

Hong Kong, 18 February 2014

As at the date hereof, the executive directors of CITIC Pacific are Messrs Chang Zhenming (Chairman), Zhang Jijing, Vernon Francis Moore and Liu Jifu; the non-executive directors of CITIC Pacific are Messrs André Desmarais, Ju Weimin, Yin Ke, Carl Yung Ming Jie and Peter Kruyt (alternate director to Mr André Desmarais); and the independent non-executive directors of CITIC Pacific are Messrs Alexander Reid Hamilton, Gregory Lynn Curl, Francis Siu Wai Keung and Dr Xu Jinwu.

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