Company: FVN
Filing Date: 2025-05-02
Form Type: S-4
Source: 0001829126-25-003304
Chunk: 552

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-05-02
Form: S-4
Chunk 552
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 30, |           |
|                             |     |          2023 |            |     |          2024 |            |     |          2024 |           |
|                             |     |           RMB |            |     |           RMB |            |     |           USD |           |
| Bank of China               |     |               | 10,000,000 |     |               | 10,000,000 |     |               | 1,427,063 |
| Micro Public Bank Co., Ltd. |     |               |          - |     |               |    140,000 |     |               |    19,979 |
| Total                       |     |               | 10,000,000 |     |               | 10,140,000 |     |               | 1,447,042 |

On December 22, 2022, the Company entered into a line of credit agreement with Bank of China for a revolving credit facility of RMB 10,000,000. The loan was guaranteed by the management of Tapuyu. From January 12, 2023 to July 16, 2024, the Company successively borrowed an aggregate amount of RMB 20,000,000 for one year from Bank of China. The annual interest rate was ranging from 3.05% to 3.36%. As of September 30, 2023 and 2024, RMB nil and RMB 10,000,000 were repaid, and RMB 10,000,000 and RMB 10,000,000 were outstanding, respectively.

From October 2, 2023 to June 29, 2024, the Company successively borrowed an aggregate amount of RMB 6,140,000 for two years from Micro Public Bank Co., Ltd. The annual interest rate was ranging from 7.47% to 8.35%. As of September 30, 2023 and 2024, RMB nil and RMB 6,000,000 were repaid, and RMB nil and RMB 140,000 were outstanding, respectively.

The interest expenses for the years ended September 30, 2023 and 2024 were approximately RMB 168,105 and RMB 476,662, respectively.

<div align='center'>F-38</div>

Note 9 — Related party transactions and balances

The following is a list of related parties which the