Dongfeng Motor : Inside Information

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DONGFENG MOTOR GROUP COMPANY LIMITED*

東風汽車集團股份有限公司

(a joint stock company incorporated in the People's Republic of China with limited liability)

(Stock Code: 489) INSIDE INFORMATION

Dongfeng Motor Group Company Limited (the "Company") has issued the debentures in the inter-bank debenture market. And the debentures are still outstanding. This announcement of financial information with the PRC Generally Accepted Accounting Principles was made by the company pursuant to disclosure regulations of the inter-bank market.

This overseas regulatory announcement is made pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing Rules").The board of directors of the Company (the "Board") hereby announces the unaudited financial results of the Group for the nine months ended 30 September 2016 prepared in accordance with the PRC Generally Accepted Accounting Principles (the "PRC GAAP").

CONSOLIDATED BALANCE SHEET

Assets	2015/12/31	2016/9/30
Current Assets：
Cash at bank and on hand	35,565,976,412	34,006,476,406
Financial assets at fair value through profit or loss	-	24,900,800
Notes receivable	13,015,098,778	11,236,655,514
Accounts receivable	4,098,069,927	6,029,516,589
Advanced payments	4,496,078,564	6,148,335,073
Interests receivable	425,682,564	70,146,999
Dividends receivable	2,606,141,690	253,192
Other receivables	971,141,747	1,451,329,889
Inventories	8,665,263,944	8,679,880,074
Non-current assets within one year	9,884,932,153	11,660,907,685
Other current assets	2,005,967,180	3,573,878,892
Total current assets	81,734,352,959	82,882,281,113
Non-Current Assets：
Loans and payments provided to borrowers	6,938,864,519	9,451,101,788
Available-for-sale financial assets	189,518,669	210,204,454
Long-term equity investments	49,872,208,917	57,217,257,865
Fixed assets	10,493,405,195	10,964,869,071
Construction in progress	2,435,741,670	3,050,964,060
Fixed assets pending for disposal	5,335,796	2,539,833
Intangible assets	2,673,603,287	3,141,389,781
Development costs capitalized	1,060,400,867	1,462,987,427
Long-term prepaid expenses	123,961,986	113,490,194
Deferred tax assets	1,802,827,974	1,911,592,090
Goodwill	1,792,482,068	1,792,482,068
Other non-current assets	1,844,873,093	1,849,849,226
Total Non-Current Assets：	79,233,224,041	91,168,727,857
Total Assets	160,967,577,000	174,051,008,970

Liabilities and Equities	2015/12/31	2016/9/30
Current Liabilities：
Short-term borrowings	1,736,399,000	1,957,983,200
Deposits and placements from other financial institutions	5,777,227,164	5,436,740,216
Placement from banks and other financial institutions	-	-
Liabilities from sales of financial assets with repurchase agreement	1,200,000,000	1,100,000,000
Short-term debenture payable
Notes payable	10,980,090,536	15,334,461,104
Accounts payable	19,510,993,400	20,627,985,644
Advances from customers	4,381,269,469	3,661,813,157
Employee benefits payable	1,443,188,168	1,308,834,741
Dividends payable	7,587,882	631,996
Interests payable	70,202,905	408,322,469
Taxes payable	608,752,250	598,396,839
Other payables	8,815,523,793	9,086,972,219
Provisions-current	1,156,923,981	935,990,194
Non-current liabilities within one year	1,329,577,493	350,165,157
Other current liabilities	1,619,445,039	1,886,247,840
Total current liabilities	58,637,181,080	62,694,544,776
Non-Current Liabilities：
Long-term borrowings	4,024,438,808	3,676,295,462
Long-term accounts payable	-	212,975,238
Bonds payable	3,534,085,102	3,733,531,161
Payables for specific projects	58,650,000	58,275,000
Provisions -non current	578,099,950	686,682,413
Deferred income	542,504,474	901,372,095
Deferred tax liabilities	1,032,186,735	1,235,770,403
Long-term employee benefits payable	669,143,654	640,167,760
Other non-current liabilities	225,775,161	250,942,961
Non-Current Liabilities：	10,664,883,884	11,396,012,493
Total Liabilities	69,302,064,964	74,090,557,269

Equities:
Share Capital	8,616,120,000	8,616,120,000
Capital surplus	3,282,820,530	2,613,071,725
Surplus reserve	7,935,189,306	9,627,210,823
General risk reserve	257,012,747	462,251,182
Other comprehensive income	-906,134,904	-743,227,902
Retained earnings	65,646,634,934	72,784,943,891
Total equities attributable to equity owners of the company	84,831,642,613	93,360,369,719
Minority interests	6,833,869,423	6,600,081,982
Total owners' equities	91,665,512,036	99,960,451,701
Total liabilities and owners' equities	160,967,577,000	174,051,008,970