1. Date of occurrence of the event: 115/05/05 2. Endorsed and guaranteed: (1) Company name: Beijing Runtai Environmental Technology Co., Ltd. (2) Relationship with the company providing the endorsement/guarantee: A 100% indirectly owned subsidiary of the Company (3) Limit of endorsement/guarantee (in thousands): 2,040,626 (4) Original balance of endorsement/guarantee (in thousands): 0 (5) Amount of new endorsement/guarantee (in thousands): 231,450 (6) Balance of endorsement/guarantee as of the date of occurrence (in thousands): 231,450 (7) Actual utilized amount by the endorsed/guaranteed company (in thousands): 0 (8) Reason for this new endorsement/guarantee: Bank loan application (1) Company name: Yuncheng Runtai Environmental Technology Co., Ltd. (2) Relationship with the company providing the endorsement/guarantee: A 100% indirectly owned subsidiary of the Company (3) Limit of endorsement/guarantee (in thousands): 2,040,626 (4) Original balance of endorsement/guarantee (in thousands): 0 (5) Amount of new endorsement/guarantee (in thousands): 46,290 (6) Balance of endorsement/guarantee as of the date of occurrence (in thousands): 46,290 (7) Actual utilized amount by the endorsed/guaranteed company (in thousands): 20,481 (8) Reason for this new endorsement/guarantee: Bank loan application 3. Collateral provided by the endorsed/guaranteed company: (1) Content: None (2) Value (in thousands): 0 4. Latest financial statements of the endorsed/guaranteed company: (1) Capital (in thousands): 3,438,713 (2) Accumulated profit/loss (in thousands): -879,779 5. Release of endorsement/guarantee liability: (1) Conditions: As per bank contract (2) Date: As per bank contract 6. Total limit of endorsement/guarantee (in thousands): 5,101,564 7. Balance of endorsement/guarantee as of the date of occurrence (in thousands): 370,320 8. As of the date of occurrence, the ratio of the balance of endorsement/guarantee provided by A to the net worth of the public company's latest financial report: 7.26 9. As of the date of occurrence, the total sum of endorsement/guarantee, long-term investments, and loans to others as a ratio to the net worth of the public company's latest financial report: 86.44 10. Other matters that should be specified: Beijing Runtai: Original currency: RMB 50 million Capital: NTD 1,756,528 (in thousands) Accumulated profit/loss: NTD (374,553) (in thousands) Yuncheng: Original currency: RMB 10 million Capital: NTD 1,682,185 (in thousands) Accumulated profit/loss: NTD (505,226) (in thousands) Converted to NTD based on Taiwan Bank's spot exchange rate of 4.629 (RMB) as of 115/3/31. Keywords: Major Information
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/05/05 / 115/3/31