Announcement on the use of the company's bank financing quota in February 2022 and cash receipts, payments and capital allocation for the next three months.

 Announcement on the use of the company's bank financing
quota in February 2022 and cash receipts, payments
and capital allocation for the next three months.

1.Date of occurrence of the event:2022/03/10
2.Company name:JANFUSUN FANCYWORLD CORP.
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):The company itself
4.Reciprocal shareholding ratios:NOne
5.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian
NO.1090200305 dated Mar 6th,2020
6.Countermeasures:
1.Bank financing limit and usage (unit:NT$,000)
    Bank financing quota             usage
                                  (Used quota)
2022/02   NT1,913,000              NT1,613,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month               2022/03          2022/04         2022/05
………………………………………………………………………………………
Beginning balance         16,710           33,709          53,669
Cash generated            37,467           80,000          35,000
Cash used                 52,484           46,963          53,862
Estimated fund gap
before financing           1,693           66,746          34,807
Loans from
financial institutions    62,016           -3,077          -3,274
Borrowings from
related parties          -30,000          -10,000         -10,000
Ending balance            33,709           53,669          21,533
=================================================================
3.Borrowings related parties loan:
The balance at the end of February 2022was 614,350 thousand NTD(Yuan).
The highest balance in the last 1 year is 614,350 thousand NTD(Yuan).
7.Any other matters that need to be specified:NOne