Today's Information

Provided by: YONGGU GROUP INC.
SEQ_NO 2 Date of announcement 2022/07/18 Time of announcement 16:18:06
Subject 
 Announcement on behalf of the subsidiary that
the new endorsement guarantee amount reaches Article 25
Item 1 Announcement
Date of events 2022/07/18 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/07/18
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 Larry Yonggu Concrete Co.,
 Ltd.
(2) The relationship with the company providing the
 endorsement guarantee:
It is a direct 100% subsidiary of the Group
(3) Limit of endorsement guarantee (thousand NTD):
7,399,710
(4) The balance of the original endorsement guarantee
 (thousand NTD): 285,735
(5) The amount of the new endorsement guarantee
(thousand NTD): 42,085
(6) Endorsement guarantee balance as of the date of
the fact (thousand NTD): 327,820
(7) The actual amount of the company's expenditure
(thousand NTD): 42,085
(8) Reasons for this new endorsement guarantee:
Due to the application for the loan quota of the
affiliated company, the board of directors of the company
approved the endorsement guarantee,
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): 92,210
(2) Cumulative profit and loss amount
(thousand NTD): 23,448
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Conditions: When the affiliated company and the
bank release the loan limit, the guarantee
responsibility can be released.
(2) Date: When the affiliated company 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):
7,399,710
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
1,907,912
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:
57.61
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:
131.86
10.Any other matters that need to be specified:
Calculated based on the exchange rate of RMB 4.43
 and USD 29.92 on July 18, 2022.

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Yonggu Group Inc. published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 08:33:02 UTC.