Zhaohui Announces Capital Lending Balance to Subsidiary Liaoning Hotai Auto Parts Co., Ltd. Reaches Article 22, Paragraph 1, Subparagraph 3 of the Regulations Governing the Loaning of Funds and Endorsements/Guarantees by Public Companies
Zhaohui announced a new capital loan of NTD 37,016 thousand to its subsidiary, Liaoning Hotai Auto Parts Co., Ltd., for refinancing existing borrowings. This brings the outstanding loan balance to NTD 129,556 thousand, aiming to maintain operational efficiency through funding from the parent company.
📋 Article Processing Timeline
- 📰 Published: May 7, 2026 at 09:00
- 🔍 Collected: May 8, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 8, 2026 at 09:15 (1h 14m after Collected)
1. Date of occurrence of the event: 115/05/07
2. The company receiving the capital loan:
(1) Company name: Liaoning Hotai Auto Parts Co., Ltd.
(2) Relationship with the company providing the capital loan: 73.89% shareholding related party
(3) Capital lending limit (in thousands of NTD): 406,631
(4) Original capital lending balance (in thousands of NTD): 92,540
(5) Amount of new capital lending this time (in thousands of NTD): 37,016
(6) Is this a capital loan authorized by the board of directors for the chairman to disburse in installments or revolve for the same borrower: Yes
(7) Capital lending balance up to the date of occurrence of the event (in thousands of NTD): 129,556
(8) Reason for new capital lending this time: Debt refinancing
3. Collateral provided by the company receiving the capital loan:
(1) Content: None
(2) Value (in thousands of NTD): 0
4. Recent financial statements of the company receiving the capital loan:
(1) Capital (in thousands of NTD): 342,108
(2) Accumulated profit/loss (in thousands of NTD): -62,482
5. Interest calculation method: Monthly interest calculation
6. Repayment:
(1) Conditions: One-time repayment at maturity; early repayment allowed, with one-day prior notice to the lender for early repayment
(2) Date: Limited to one year from the actual disbursement date
7. Capital lending balance up to the date of occurrence of the event (in thousands of NTD): 730,888
8. Ratio of capital lending balance to the net worth of the public company's latest financial statements up to the date of occurrence of the event: 17.97
9. Source of funds for the company's lending to others: Parent company
10. Other matters that should be specified: None
Keywords: Material Information
2. The company receiving the capital loan:
(1) Company name: Liaoning Hotai Auto Parts Co., Ltd.
(2) Relationship with the company providing the capital loan: 73.89% shareholding related party
(3) Capital lending limit (in thousands of NTD): 406,631
(4) Original capital lending balance (in thousands of NTD): 92,540
(5) Amount of new capital lending this time (in thousands of NTD): 37,016
(6) Is this a capital loan authorized by the board of directors for the chairman to disburse in installments or revolve for the same borrower: Yes
(7) Capital lending balance up to the date of occurrence of the event (in thousands of NTD): 129,556
(8) Reason for new capital lending this time: Debt refinancing
3. Collateral provided by the company receiving the capital loan:
(1) Content: None
(2) Value (in thousands of NTD): 0
4. Recent financial statements of the company receiving the capital loan:
(1) Capital (in thousands of NTD): 342,108
(2) Accumulated profit/loss (in thousands of NTD): -62,482
5. Interest calculation method: Monthly interest calculation
6. Repayment:
(1) Conditions: One-time repayment at maturity; early repayment allowed, with one-day prior notice to the lender for early repayment
(2) Date: Limited to one year from the actual disbursement date
7. Capital lending balance up to the date of occurrence of the event (in thousands of NTD): 730,888
8. Ratio of capital lending balance to the net worth of the public company's latest financial statements up to the date of occurrence of the event: 17.97
9. Source of funds for the company's lending to others: Parent company
10. Other matters that should be specified: None
Keywords: Material Information