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

1.Date of occurrence of the event:2022/06/10
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$,000)
    Bank financing quota             usage
                                  (Used quota)
2022/05   NT1,128,000              NT1,128,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month               2022/06          2022/07         2022/08
………………………………………………………………………………………
Beginning balance          9,181           18,759          31,586
Cash generated            73,100           25,000          40,000
Cash used                 41,315           39,567          34,013
Estimated fund gap
before financing          40,966            4,192          37,573
Loans from
financial institutions   -19,207           30,394          -6,764
Borrowings from
related parties           -3,000           -3,000          -3,000
Ending balance            18,759           31,586          27,809
=================================================================
3.Borrowings related parties loan:
The balance at the end of May 2022was 585,350 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