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Statement
| 1.Date of occurrence of the event:2022/03/16
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 Yonggu New Building
Materials Co., Ltd.
(2) The relationship with the company providing the
endorsement guarantee:
100% owned subsidiary of the company
(3) Limit of endorsement guarantee (thousand yuan):
627,198
(4) The balance of the original endorsement guarantee
(thousand yuan): 175,265
(5) The amount of the new endorsement guarantee
(thousand yuan): 312,970
(6) Endorsement guarantee balance as of the date
of the fact (thousand yuan): 488,235
(7) The actual amount of the company's moving expenses
(thousand yuan): 488,235
(8) Reasons for this new endorsement guarantee:
The company's 100% owned subsidiary company applied
for a loan amount and was endorsed and guaranteed
by the resolution of the company's board of directors.
Because the announcement time point was earlier determined
to meet the announcement standard, this time the original
quota expired for renewal.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1) Content:Within the limit of RMB 70,000,000, the
Company provided information to its subsidiary Chongqing
Yonggu New Building Materials Co., Ltd.
Use a guarantee, and provide less than 70% of the
deposit as a collateral guarantee.
(2) Value (thousand yuan):185,998
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): 196,842
(2) Cumulative profit and loss amount (thousand yuan):
229,071
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Conditions:When Sun Company and the bank release
the loan amount, the guarantee responsibility can be
released.
(2) Date:The date when Sun Company and the bank
release the loan limit.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
1,567,995
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
1,829,535
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:
58.34
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:
129.69
10.Any other matters that need to be specified:
Calculated at the exchange rate of RMB 4.471
and USD 28.615 on March 15, 2022.
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