General situation of Tomson Group's operation

(1) The increase in performance was attributed to the Group's income from changes in the fair value of investment real estate of 2.858 billion yuan. Excluding changes in the fair value of investment real estate, the pre-tax profit was RMB 333 million, compared with RMB 654,380,088 million last year; (2) Property investment: turnover increased by 365,438+0? 7% to 654.38+0.07 billion yuan, and the operating profit also increased by 53.7 times to 2.996 billion yuan;

(3) Property development and sales: the turnover decreased by 79.9% to 420 million yuan, and the operating profit also decreased by 79.7% to 2,654,380,600 yuan;

1? Tomson Yipin is an important residential development project of the Group, with a total construction area of 1 17400 square meters. This year, the sales and lease income of this project was confirmed as RMB 290 million, accounting for 465,438+0% of the Group's total operating income. In addition, Tomson Yipin recorded a net gain of RMB2,944,380,000,000 from the sale and changes in fair value during the year. On June 5438+February 3, 20091,38% of the total construction area of Tomson Yipin A and C residential buildings have been sold, and 44% of the total construction area of Building B has been rented;

2? The Group holds a 70% interest in Tomson Huting Garden. On Feb. 3, 2009, the group recorded a total of13.4 million yuan in advance, which will be confirmed in the annual results of 20 10. The second phase construction project is expected to be completed on 20 10;

3? At present, only a few units of Tomson Golf Villa and Garden Project can be sold, and its sales revenue accounts for 3% of the total operating income of the Group. The rental income and management fees of industrial and commercial buildings bring the Group continuous and stable recurring income, accounting for11%of the Group's total operating income;

(4) Industrial business: turnover decreased by 365,438+0? 1% to 43.87 million yuan, and the performance turned from profit to loss, recording an operating loss of 4.3 million yuan;

(5) Leisure business: the turnover increased by 65,438+03.5% to 90.26 million yuan, while the operating loss increased by 65,438+0.7 times to 654,380.35 million yuan. During the year, due to the decrease in occupancy rate, the Group's share of the profits of Intercontinental Shanghai Jinjiang Tomson Hotel was 6,543,800 yuan+0,600 yuan;

(6) Securities trading: the income decreased by 40.3% to 42.36 million yuan, and the performance turned from loss to profit, recording an operating profit of 23.5 million yuan;

(VII) On June 5438+February 3, 2009, the Group's cash and cash equivalents amounted to 2.729 billion yuan, and the loan was 3.365438 billion yuan, of which 3% must be repaid within one year, 2 1% within two years after one year and the rest within five years after two years. The current ratio is 2.5 1 times, and the capital debt ratio (that is, the total debt divided by the equity held by the equity holders) is 63.8%.