Today's Information

Provided by: YONGGU GROUP INC.
SEQ_NO 1 Date of announcement 2022/03/24 Time of announcement 16:18:35
Subject 
 Announcement is processed according to capital
loan and endorsement guaranteeArticle 25, Paragraph 1,
Subparagraphs 2 and 3 of the Guidelines
Date of events 2022/03/24 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/24
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 NTD):
12,483,225
(4) The balance of the original endorsement guarantee
(thousand NTD): 44,680
(5) The amount of the new endorsement guarantee
(thousand NTD): 44,680
(6) Endorsement guarantee balance as of the date of
the fact (thousand NTD): 89,360
(7) The actual amount of expenditure of the endorsed
company (thousand NTD): 44,680
(8) Reasons for this new endorsement guarantee:
Subsidiaries 100% owned by the company have been
endorsed and guaranteed by the resolution of the board
of directors of the company due to the loan quota
application.
Due to the time of the announcement, whichever is
earlier, it is determined that the announcement
standard has been reached.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1) Content: none
(2) Value (thousand NTD): 0
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 NTD): 196,842
(2) Cumulative profit and loss amount
(thousand NTD): 211,173
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Conditions: When the subsidiary and the bank
release the loan limit, the guarantee responsibility
can be released.
(2) Date: When the subsidiary and the bank release
the loan limit, the guarantee responsibility
can be released.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
24,966,450
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
1,872,850
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:
59.72
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:
143.25
10.Any other matters that need to be specified:
Calculated at the exchange rate of RMB 4.468 and
USD 28.55 on March 23, 2022.

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Yonggu Group Inc. published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 08:37:07 UTC.