Today's Information

Provided by: YONGGU GROUP INC.
SEQ_NO 1 Date of announcement 2022/06/27 Time of announcement 16:56:33
Subject 
 Announcement on the Handling Standards for Fund
Lending and Endorsement Guarantee of the Subsidiary
Da Public Issuance Company
Date of events 2022/06/27 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/06/27
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:
A direct 100% subsidiary of Chongqing Yonggu New
Building Materials Co., Ltd.
(3) Limit of endorsement guarantee (thousand yuan):
27,703,630
(4) The balance of the original endorsement guarantee
(thousand yuan): 42,123
(5) The amount of the new endorsement guarantee
(thousand yuan): 96,129
(6) Endorsement guarantee balance as of the date of
the fact (thousand yuan): 138,252
(7) The actual amount of the company's expenditure
(thousand yuan): 42,123
(8) Reasons for this new endorsement guarantee:
The subsidiary of the company applied for the loan
quota and was approved by the board of directors of
the company and the board of directors of the parent
company., because the announcement time point is
earlier than the announcement standard.
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 yuan): 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 yuan): 92,210
(2) Cumulative profit and loss amount (thousand yuan): 23,448
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:The date when the subsidiary and the
bank release the loan limit.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
27,703,630
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
1,825,389
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:
55.12
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:
126.61
10.Any other matters that need to be specified:
Calculated at the exchange rate of RMB 4.434 and
USD 29.65 on June 27,2022

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Yonggu Group Inc. published this content on 27 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 June 2022 11:24:03 UTC.