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

1.Date of occurrence of the event:2022/04/09
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$,000)
    Bank financing quota             usage
                                  (Used quota)
2022/03   NT1,168,000              NT1,168,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month               2022/04          2022/05         2022/06
………………………………………………………………………………………
Beginning balance         68,165           42,321          35,942
Cash generated            40,000           35,000          35,000
Cash used                 59,767           56,777          49,213
Estimated fund gap
before financing          48,398           20,544          21,729
Loans from
financial institutions    -3,077           18,398             793
Borrowings from
related parties           -3,000           -3,000          -3,000
Ending balance            42,321           35,942          19,522
=================================================================
3.Borrowings related parties loan:
The balance at the end of March 2022was 591,350 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