1. Date of occurrence of the event: 2024/11/12
2. Funding recipient:
(1) Company Name: Huzhou Anli Technology Co., Ltd.
(2) Relationship with the lender:Same ultimate parent company
(3) Lending limit (thousand NTD):932,334
(4) Outstanding balance before this loan (thousand NTD):292,201
(5) Amount of the new loan (thousand NTD):157,339
(6) Is this loan part of a scheduled allocation or revolving limit
authorized by the board of directors for the same recipient: Yes
(7) Outstanding balance up to the date of occurrence (thousand NTD):449,540
(8) Reason for the new loan: Short-term working capital turnover
3. For collaterals provided by the loan recipient:
(1) Content: None
(2) Value (thousand NTD): 0
4. For the latest financial reports of the loan recipient, the:
(1) Capital (thousand NTD):735,366
(2) Cumulative gains/losses (thousand NTD):-60,609
5. Method of calculation of interest: 3.5%
6. For repayment:
(1) Condition: To be repaid within the loan period based on
the recipient's operational status
(2) Date: One year expiration.
7. The amount of monetary loans extended to others as of the date
of occurrence (thousand NTD):449,540
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:22.58%
9. Sources of funds for the company to extend monetary loans to others:
Subsidiary's own funds
10. Any other matters that need to be specified:
This time, Kunshan Xinli extended a loan of RMB 35,000 thousand to Huzhou Anli
Technology Co., Ltd., with the exchange rate of RMB to NTD calculated at 4.4954.
The exchange rate for the latest financial report was RMB to NTD at 4.5167, and
USD to NTD at 31.65.