Company: AOAO
Filing Date: 2025-02-24
Form Type: S-1/A
Source: 0001493152-25-008010
Chunk: 114

Company: Alpha One Inc.
Filing Date: 2025-02-24
Form: S-1/A
Chunk 114
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 is on March 27, 2024. The loan was fully repaid in March 2024.

In August 2023, the Company obtained a loan in the principal amount of RMB3,000,000 (approximately $415,494 when borrowed) from Bank of Communications, which bears interest at 5.00%. The loan is guaranteed by Xiaocai Yu, a related party, and pledged by her property. The maturity date is on July 27, 2024. The loan was fully repaid in August 2024.

In February 2024, the Company obtained a loan in the principal amount of RMB1,000,000 (approximately $138,498 when borrowed) from WeBank, which bears interest at 16.70%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on January 20, 2026.

In February 2024, the Company obtained a loan in the principal amount of RMB1,000,000 (approximately $138,498 when borrowed) from WeBank, which bears interest at 16.70%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on February 20, 2026.

In February 2024, the Company obtained a loan in the principal amount of RMB817,142.84 (approximately $114,013 when borrowed) from WeBank, which bears interest at 15.05%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on February 20, 2026.

In March 2024, the Company obtained a loan in the principal amount of RMB2,990,000 (approximately $414,109 when borrowed) from Bank of China, which bears interest at 3.00%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on March 27, 2025.

In March 2024, the Company obtained a loan in the principal amount of RMB3,000,000 (approximately $415,494 when borrowed) from SPD Bank, which bears interest at 4.45%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on March 29, 2025.

The balance of the loans borrowed as of March 31, 2024 and 2023 was as follows:

|                                          |     | As of March 
 31,         |