1. Fact Date: 115/08/07
2. Recipient of Fund Loan: (1) Company Name: Chengdu Jingzheng Technology Co., Ltd. (2) Relationship with Lending Company: FocalTech Electronics (Shenzhen) Co., Ltd. holds 100% indirect shares in Chengdu Jingzheng Technology Co., Ltd. (3) Fund Lending Limit (in thousand yuan): 1,568,592 (4) Previous Fund Loan Balance (in thousand yuan): 161,550 (5) Amount of New Fund Loan This Time (in thousand yuan): 323,100 (6) Whether Authorized by Board for Chairman to Disburse in Installments or Reuse Funds to Same Borrower: Yes (7) Fund Loan Balance as of Fact Date (in thousand yuan): 484,650 (8) Reason for New Fund Loan This Time: Working capital requirements
3. Collateral Provided by Borrowing Company: (1) Description: None (2) Value (in thousand yuan): 0
4. Latest Financial Statement of Borrowing Company: (1) Capital (in thousand yuan): 74,821 (2) Accumulated Profit/Loss (in thousand yuan): -114,024
5. Interest Calculation Method: None
6. Repayment Terms: (1) Conditions: Repay principal from contract signing date until 2029/2/28 (2) Date: 2029/2/28
7. Total Fund Loan Balance as of Fact Date (in thousand yuan): 1,453,950
8. Ratio of Fund Loan Balance to Net Asset Value on Latest Financial Statement of Publicly Listed Company: 16.34
9. Source of Funds Lent by Company: Subsidiary itself
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/07 / 2029/2/28