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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)



                                Overseas Regulatory Announcement

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”).


In this connection and pursuant to Rule 13.09(1) and Rule 13.09(2) of the Listing Rules,
the board of directors of the Company (the “Board”) hereby announces certain financial
information including the unaudited financial results of the Group for the nine months
ended 30 September 2012 prepared in accordance with the PRC Generally Accepted
Accounting Principles (the “PRC GAAP”).
    Consolidated Balance Sheet


                                         As at 31 December       As at 30 September
                    Item
                                            2011(RMB)               2012 (RMB)
        Assets:
Current Assets

   Monetary capital                            18,035,511,707          16,784,593,387
   Trading financial assets                                  -            200,844,444
   Entrusted loans receivable

   Bills receivable                               505,966,543             694,587,672
   Accounts receivable                            678,277,260           1,278,248,280
   Advanced payments                              711,293,740             823,904,295
   Dividends receivable                         2,337,516,576           2,867,000,000
   Other receivables                              260,271,578             293,614,456
   Inventories                                    563,014,883           1,008,266,910
   Other current assets                                                   399,770,361
           Total current assets                23,091,852,287          24,350,829,805


Non-        Assets
Non-Current Assets:

   Available-for-sale financial assets             40,980,000              40,980,000
   Long-term equity investments                31,009,704,497          33,565,013,924
   Fixed assets                                 1,698,908,198           1,729,776,431
   Construction in progress                       508,425,858             584,468,335
   Intangible assets                              356,902,574             359,685,518
   Development costs capitalized                                               107,774
   Long-term deferred expenditure                      28,576              31,953,932
   Deferred tax assets                              8,563,883               9,796,482
   Other Non-Current Assets                           636,901
               non-
         Total non-current Assets              33,624,150,487          36,321,782,396


                 Total Assets                  56,716,002,774          60,645,861,153


        Liabilities:
Current Liabilities

   Short-term loans                               494,536,883             326,707,960
   Bills payable                                  146,670,000             382,884,675
    Accounts payable                              2,392,119,947    3,065,077,700
    Advances from customers                        718,263,945      976,793,567
    Employee salaries and welfare payable          163,672,009       76,440,773
    Dividends payable                                 7,361,288     -20,653,297
    Interest payable                                71,829,063       65,077,078
    Tax payable                                    159,405,237      108,813,034
    Other payables                                 846,823,402     1,197,275,644
   Provisions for anticipated liabilities           37,902,614       64,378,875
   Media-term notes due within one year           2,993,589,041
   Other current liabilities                                         22,317,410
           Total current liabilities              8,032,173,429    6,265,113,418


Non-        Liabilities:
Non-Current Liabilities
Media-term notes payable                          1,993,744,292    1,994,833,333
Special payable                                     56,600,000      104,350,000
Deferred income                                                        1,791,667
Provisions for anticipated liabilities                                  854,214
                non-
          Total non-current liabilities           2,050,344,292    2,101,829,213


               Total liabilities                 10,082,517,721    8,366,942,631


Equity:

    Capital                                       8,616,120,000    8,616,120,000
    Capital reserve                               1,503,118,671    1,503,118,671
    Surplus reserve                               4,462,628,848    4,462,628,847
    Retained earnings                            32,018,619,430   37,604,995,861
    Equity     attributable to   owners of the
                                                 46,600,486,949   52,240,365,476
parent
   Minority interests                               32,998,104       92,055,142
              Total owners’ equity               46,633,485,053   52,278,918,521


   Total liabilities and owners’ equity          56,716,002,774   60,645,861,153
    Consolidated Income Statement


                                                                    For the nine months ended
                              Item
                                                                     30 September 2012(RMB)

一、Operating Revenue:
            Revenue
              venue:                                                                4,411,477,087
         Less :Operating costs                                                      3,878,030,326
               Tax and surcharges                                                      149,770,477
               Selling expenses                                                        606,017,646
               Administrative expenses                                                 917,570,706
               Finance expenses                                                       -374,920,259
               Impairment losses                                                         2,978,716
          Add: The profit and losses on the changes in fair value                             844,444
               Investment income                                                    7,903,070,144

二、Operating profit                                                                  7,135,944,063
   Add:non-operating income                                                             25,711,735
   less:Non-operating expenses                                                           1,501,775

三、Total profit                                                                      7,160,154,023
   less:Income tax expenses                                                             24,556,150
四、Net profit                                                                        7,135,597,873

   Minority gains and losses                                                             6,458,636
   Profit attributable to owners of the parent                                      7,129,139,237

                                                                                                   -

五、Earnings per share

   Basic earnings per share                                                                     0.83
Consolidated Cash Flow Statement


                                                                             For the nine months ended
                                   Item
                                                                              30 September 2012(RMB)
1.   Cash flows from operating activities
     Cash receipts from the sale of goods and the rendering of services                  4,494,136,813
     Receipts of tax refunds                                                               115,559,899
     Other cash receipts from operating activities                                         177,829,558
Sub-
Sub-total of operating cash inflows                                                      4,787,526,270
     Cash payments for goods purchased and services received                             4,772,755,378
     Cash payments to and for employees                                                    594,767,830
     Payments of taxes                                                                     479,332,756
     Other cash payments from operating activities                                         120,022,433
Sub-total of operating cash outflows
Sub-                                                                                     5,966,878,397
     Net cash flows from operation activities                                           -1,179,352,127

2.        flows
     Cash flows from investing activities
        Cash receipts from returns of investments                                                     -
        Cash receipts of investment income                                                5,187,461,219
        Cash paid for acquisition of associates                                              20,690,184
        Net cash received from disposal of fixed assets, intangible assets
                                                                                             50,508,556
and other long-term assets
        Cash received from disposal of long-term equity investment                           20,000,000
Sub-
Sub-total of investing cash inflows                                                       5,278,659,959
        Cash payments on acquisition and construction of fixed assets、
                                                                                            609,789,080
intangible assets and other long-term assets
        Cash paid for investment                                                            310,000,000
        Cash paid for acquisition of the equities of associates
        Cash paid relating to other investing activities                                              0
Sub-
Sub-total of investing cash outflows                                                        919,789,080
        Net cash flows from investing activities                                          4,358,870,879

3.        flows
     Cash flows from financing activities
        Cash received by investors                                                                    -
        Cash receipts from borrowings                                                       255,573,332
        Cash received relating to other financing activities
Sub-total of investing cash inflows
Sub-                                                                                        255,573,332
        Cash payments for borrowings repaid                                               3,323,208,259
        Cash paid for distribution of dividends or profits and
                                                                                          1,315,438,997
for interest expense
        Cash paid for other financing activities
Sub-total of investing cash outflows
Sub-                                                                                      4,638,647,256
      Net cash flows from financing activities                                   -4,383,073,924

4. Effect of changes in exchange rate on cash                                         1,544,917

                   cash
5. Net Increase in cash and cash equivalents                                     -1,202,010,254
   Add:Balance of cash and cash equivalents at beginning of period               17,986,603,641
6. Balance of cash and cash equivalents at end of period                         16,784,593,387




    Balance Sheet


                                                 As at 31 December         As at 30 September
                    Item
                                                    2011 (RMB)                2012 (RMB)
         Assets:
 Current Assets

     Monetary capital                                  17,330,194,366            15,920,565,519
     Available-for-sale financial assets                              -
     Entrusted loans receivable                              10,000,000             210,000,000
     Bills receivable                                       396,142,805             528,491,885
     Accounts receivable                                    521,295,276             872,138,815
     Advanced payments                                      387,713,946             693,738,392
     Dividends receivable                                  2,359,796,846          2,889,280,270
     Other receivables                                      192,031,072             241,306,878
     Inventories                                            423,184,610             414,878,517
     Other current assets                                                                       -
            Total current assets                       21,620,358,921            21,770,400,276


 Non-        Assets:
 Non-Current Assets

     Available-for-sale financial assets

     Long-term equity investments                      31,472,757,658            34,467,710,982
     Fixed assets                                          1,545,465,397          1,512,608,133
     Construction in progress                               492,953,444             562,569,637
    Intangible assets                         343,330,247      335,930,106
    Development costs capitalized

    Long-term deferred expenditure                      -                -
    Deferred tax assets                                 -                -
    Other Non-Current Assets                            -
                non-
          Total non-current Assets          33,854,506,746   36,878,818,858


                Total Assets                55,474,865,667   58,649,219,134


        Liabilities:
Current Liabilities

    Short-term loans                           58,000,000       60,000,000
    Bills payable                             146,670,000      297,454,675
    Short-term debenture payable

    Accounts payable                         2,017,526,509    2,346,223,548
    Advances from customers                   403,002,495      451,335,619
    Employee salaries and welfare payable     152,332,348      457,615,909
    Dividends payable                                   -                -
    Interest payable                           63,658,333       59,008,333
    Tax payable                               176,979,937      175,416,852
    Other payables                            797,835,136      540,838,449
   Provisions for anticipated liabilities      37,902,614       64,378,875
   Media-term notes due within one year      2,993,589,041
          Total current liabilities          6,847,496,413    4,452,272,260


Non-        Liabilities:
Non-Current Liabilities
Media-term notes payable                     1,993,744,292    1,994,833,333
Special payable                                56,600,000       56,600,000
Deferred tax liabilities

            non-
      Total non-current liabilities          2,050,344,292    2,051,433,333


              Total liabilities              8,897,840,705    6,503,705,593


Equity:

    Capital                                  8,616,120,000    8,616,120,000
    Capital reserve                          1,354,638,413    1,354,638,412
     Surplus reserve                                         4,291,713,122              4,291,713,122
     Retained earnings                                      32,314,553,427             37,883,042,007
 Equity attributable to   owners of the parent              46,577,024,962             52,145,513,541
    Minority interests                                                   -                          -
           Total owners’ equity                             46,577,024,962             52,145,513,541


   Total liabilities and owners’ equity                     55,474,865,667             58,649,219,134




    Income Statement

                                                                        For the nine months ended
                              Item
                                                                         30 September 2012 (RMB)

一、Operating Revenue:
            Revenue
              venue:                                                                    3,623,836,506
         Less :Operating costs                                                          3,308,510,343
               Tax and surcharges                                                          144,670,701
               Selling expenses                                                            557,329,424
               Administrative expenses                                                     840,292,495
               Finance expenses                                                           -386,922,637
               Impairment losses                                                             2,978,716
          Add: The profit and losses on the changes in fair value                                    -
               Investment income                                                        7,937,902,838

二、Operating profit                                                                      7,094,880,302
   Add:non-operating income                                                                 24,665,973
   less:Non-operating expenses                                                                 156,101

三、Total profit                                                                          7,119,390,174
   less:Income tax expenses                                                                          -

四、Net profit                                                                            7,119,390,174
    Cash Flow Statement


                                                                             For the nine months ended
                                   Item
                                                                              30 September 2012 (RMB)
1.Cash
1.Cash flows from operating activities
       Cash receipts from the sale of goods and the rendering of services                3,260,860,867
       Receipts of tax refunds                                                               1,025,224
       Other cash receipts from operating activities                                        69,007,700
Sub-total of operating cash inflows
Sub-                                                                                     3,330,893,791
       Cash payments for goods purchased and services received                           4,221,829,963
       Cash payments to and for employees                                                  504,498,061
       Payments of taxes                                                                   256,233,498
       Other cash payments from operating activities                                        34,736,397
Sub-
Sub-total of operating cash outflows                                                     5,017,297,919
       Net cash flows from operation activities                                         -1,686,404,128

        flows
2. Cash flows from investing activities
        Cash receipts from returns of investments                                                     -
        Cash receipts of investment income                                                5,147,246,400
        Cash paid for acquisition of associates
        Net cash received from disposal of fixed assets, intangible assets
                                                                                                 307,740
and other long-term assets
        Cash received from disposal of long-term equity investment                           20,000,000
Sub-
Sub-total of investing cash inflows                                                       5,167,554,140
        Cash payments on acquisition and construction of fixed assets、
                                                                                            217,852,116
intangible assets and other long-term assets
        Cash paid for investment                                                            520,650,000
        Cash paid for acquisition of the equities of associates
Sub-
Sub-total of investing cash outflows                                                        738,502,116
        Net cash flows from investing activities                                          4,429,052,024

        flows
3. Cash flows from financing activities
        Cash received by investors
        Cash receipts from borrowings                                                        80,000,000
        Cash received relating to other financing activities                                          -
Sub-
Sub-total of investing cash inflows                                                          80,000,000
        Cash payments for borrowings repaid                                               3,078,000,000
        Cash paid for distribution of dividends or profits and
                                                                                          1,154,121,043
for interest expense
        Cash paid for other financing activities                                               155,700
total of investing cash outflows                                                         4,232,276,743
        Net cash flows from financing activities                                        -4,152,276,743
4.Effect of changes in exchange rate on cash
4.Effect                                                                                                  -

                  cash
5.Net Increase in cash and cash equivalents                                                 -1,409,628,847
   Add:Balance of cash and cash equivalents at beginning of period                          17,330,194,366
6.Balance
6.Balance of cash and cash equivalents at end of period                                     15,920,565,519




    The Financial information in this announcement is prepared in accordance with the PRC GAAP
    and has not been audited. The Company prepares its financial statements disclosable under the
    Hong Kong Listing Rules in accordance with International Financial Reporting Standards
    (“IFRSs”). There are significant differences in accounting treatments, including the interests in
    jointly-controlled entities, under the PRC GAAP and the IFRS. In accordance with the IFRS, the
    interests in jointly-controlled entities are accounted for by proportionate consolidation from the
    date on which joint control over the jointly-controlled entities is established until the date that
    such joint control ceases, which includes recognizing in the consolidated financial statements a
    proportionate share of each of the jointly-controlled entity’s assets, liabilities, income and
    expenses with similar items on a line-by-line basis. In accordance with the PRC GAAP, the
    Group accounts for its long term investment in interests in jointly-controlled entities using the
    equity method of accounting.         Under the equity method of accounting, subsequent to acquiring
    the long term equity investments, the Group recognises the profits or losses from the
    investments and adjust the carrying value of the long term investments based on its share of the
    post-acquisition profits or losses of the investees.       The shareholders of the Company and
    investors are advised to exercise caution when dealing in the shares of the Company.



                                                                  By order of the Board of Directors
                                                                                           XU PING
                                                                                          Chairman


    Wuhan, PRC, 26 October, 2012

    As at the date of this announcement, Mr. Xu Ping, Mr. Zhu Fushou, Mr. Zhou Wenjie, Mr. Li
    Shaozhu and Mr. Fan Zhong are the executive directors of the Company, Mr. Tong Dongcheng, Mr.
    Ouyang Jie, Mr. Liu Weidong and Mr. Zhou Qiang are the non-executive directors of the Company
    and Mr. Sun Shuyi, Mr. Ng Lin-fung and Mr. Yang Xianzu are the independent non-executive
    directors of the Company.
    * For identification purposes only

				
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