1. Date of Event: 115/07/27
2. Recipients of Fund Lending:
(1) Company Name: Hefei Yingli Automotive Parts Co., Ltd. (2) Relationship: Both Hefei Yingli and the lending company, Changchun Yingli Automotive Components Co., Ltd., are grand-subsidiaries of the parent company. (3) Lending Limit (in thousand NT$): 815,112 (4) Previous Lending Balance (in thousand NT$): 0 (5) Amount of New Lending (in thousand NT$): 4,690 (6) Is this a board-authorized revolving or installment loan to the same recipient by the chairman?: Yes (7) Lending Balance as of Event Date (in thousand NT$): 4,690 (8) Reason for New Lending: Working capital
(1) Company Name: Shanghai Honghan Yingli Automotive Components Co., Ltd. (2) Relationship: Both Shanghai Honghan Yingli and the lending company, Changchun Yingli Automotive Components Co., Ltd., are grand-subsidiaries of the parent company. (3) Lending Limit (in thousand NT$): 815,112 (4) Previous Lending Balance (in thousand NT$): 93,800 (5) Amount of New Lending (in thousand NT$): 93,800 (6) Is this a board-authorized revolving or installment loan to the same recipient by the chairman?: Yes (7) Lending Balance as of Event Date (in thousand NT$): 187,600 (8) Reason for New Lending: Working capital
(1) Company Name: Yizheng Honghan Yingli Technology Co., Ltd. (2) Relationship: Both Yizheng Honghan Yingli and the lending company, Changchun Yingli Automotive Components Co., Ltd., are grand-subsidiaries of the parent company. (3) Lending Limit (in thousand NT$): 815,112 (4) Previous Lending Balance (in thousand NT$): 23,450 (5) Amount of New Lending (in thousand NT$): 46,900 (6) Is this a board-authorized revolving or installment loan to the same recipient by the chairman?: Yes (7) Lending Balance as of Event Date (in thousand NT$): 70,350 (8) Reason for New Lending: Working capital
(1) Company Name: Suzhou Yingli Automotive Components Co., Ltd. (2) Relationship: Both Suzhou Yingli and the lending company, Changchun Yingli Automotive Components Co., Ltd., are grand-subsidiaries of the parent company. (3) Lending Limit (in thousand NT$): 815,112 (4) Previous Lending Balance (in thousand NT$): 46,900 (5) Amount of New Lending (in thousand NT$): 93,800 (6) Is this a board-authorized revolving or installment loan to the same recipient by the chairman?: Yes (7) Lending Balance as of Event Date (in thousand NT$): 140,700 (8) Reason for New Lending: Working capital
3. Collateral Provided by Recipient:
(1) Description: None (2) Value (in thousand NT$): 0
4. Recipient's Latest Financial Statements:
(1) Capital (in thousand NT$): 656,037 (2) Accumulated Profit/Loss (in thousand NT$): 308,495
5. Interest Calculation Method: As per contract
6. Repayment Terms:
(1) Conditions: As per contract (2) Date: As per contract
7. Total Fund Lending Balance as of Event Date (in thousand NT$): 3,611,300
8. Ratio of Fund Lending Balance to Parent Company's Latest Net Equity: 31.13%
9. Source of Lending Funds: Subsidiary's own funds
10. Other Disclosures:
Latest Financial Statement Capital (in thousand NT$): Hefei Yingli Automotive Parts Co., Ltd.: 70,350 Shanghai Honghan Yingli Automotive Components Co., Ltd.: 70,350 Yizheng Honghan Yingli Technology Co., Ltd.: 46,900 Suzhou Yingli Automotive Components Co., Ltd.: 468,437
Latest Financial Statement Accumulated Profit/Loss (in thousand NT$): Hefei Yingli Automotive Parts Co., Ltd.: -173,548 Shanghai Honghan Yingli Automotive Components Co., Ltd.: -5,258 Yizheng Honghan Yingli Technology Co., Ltd.: -15,783 Suzhou Yingli Automotive Components Co., Ltd.: 503,084
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/07/27