Today's Information

Provided by: YONGGU GROUP INC.
SEQ_NO 1 Date of announcement 2022/03/16 Time of announcement 17:42:41
Subject 
 Article 25 of the Guidelines for the Treatment
of Funds Lending and Endorsements Subparagraph 2, 3 and
4 of Paragraph 1 Announcement and notification matters
Date of events 2022/03/16 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/16
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1) Company name: Chongqing Yonggu New Building
Materials Co., Ltd.
(2) The relationship with the company providing the
endorsement guarantee:
100% owned subsidiary of the company
(3) Limit of endorsement guarantee (thousand yuan):
627,198
(4) The balance of the original endorsement guarantee
(thousand yuan): 175,265
(5) The amount of the new endorsement guarantee
(thousand yuan): 312,970
(6) Endorsement guarantee balance as of the date
of the fact (thousand yuan): 488,235
(7) The actual amount of the company's moving expenses
(thousand yuan): 488,235
(8) Reasons for this new endorsement guarantee:
The company's 100% owned subsidiary company applied
for a loan amount and was endorsed and guaranteed
by the resolution of the company's board of directors.
Because the announcement time point was earlier determined
to meet the announcement standard, this time the original
quota expired for renewal.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1) Content:Within the limit of RMB 70,000,000, the
Company provided information to its subsidiary Chongqing
Yonggu New Building Materials Co., Ltd.
Use a guarantee, and provide less than 70% of the
deposit as a collateral guarantee.
(2) Value (thousand yuan):185,998
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1) Capital (thousand yuan): 196,842
(2) Cumulative profit and loss amount (thousand yuan):
229,071
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Conditions:When Sun Company and the bank release
the loan amount, the guarantee responsibility can be
released.
(2) Date:The date when Sun Company and the bank
release the loan limit.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
1,567,995
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
1,829,535
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:
58.34
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:
129.69
10.Any other matters that need to be specified:
Calculated at the exchange rate of RMB 4.471
and USD 28.615 on March 15, 2022.

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Disclaimer

Yonggu Group Inc. published this content on 16 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2022 09:57:07 UTC.