Today's Information

Provided by: YONGGU GROUP INC.
SEQ_NO 1 Date of announcement 2022/01/28 Time of announcement 18:00:44
Subject 
 The company announced that the new capital loan
and the amount reached the public issuance company's
capital loan and endorsement guarantee
Date of events 2022/01/28 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/01/28
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1) Company name: Yonggu Materials Co., Ltd.
(2) The relationship between Capital Loan and other
companies:
A direct 100% subsidiary of the company
(3) Capital loan and limit (thousand NTD): 1,196,033
(4) Original capital loan and balance (thousand NTD):
278,100
(5) The amount of the new capital loan (thousand NTD):
417,150
(6) Whether the board of directors authorizes the
chairman of the board to grant loans to the same loan
object in batches or to revolve funds: Yes
(7) Fund loan and balance as of the date of the fact
(thousand NTD): 695,250
(8) Reasons for this new capital loan:
working capital needs
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1) Content:none
(2) Value (thousand yuan): 0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1) Capital (thousand NTD): 98,039
(2) Cumulative profit and loss amount (thousand NTD):
2,151,313
5.Method of calculation of interest:
According to the loan agreement
6.For repayment, the condition and the date:
(1) Conditions:
According to the loan agreement
(2) Date:
According to the loan agreement
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):
2,488,833
8.The total amount of monetary loans extended to others as a percentage of
the public company��s net worth on the latest financial statements as of the
date of occurrence:
83.24
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary itself, parent company
10.Any other matters that need to be specified:
(1) Because this capital loan complies with the capital
loan and endorsement guarantee handling criteria of
publicly issued
companies Paragraphs 1, 2, and 3 of Paragraph 1 of
Article 22 are therefore disclosed in a unified manner.
(2) Calculated based on the exchange rate on
January 28, 2022, between USD 27.81 and RMB 4.368.

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Yonggu Group Inc. published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 10:07:23 UTC.