| Schedule of New Bank Borrowings |
Subsequent new bank borrowings consisted of the
following:
| Lender | | Company | | Rate | | | Issuance
Date | | Collateral/
Security | | Amount-
RMB | | | Amount-
US$ | | | Jiangsu Yangzhou Rural Commercial Bank | | Jiangsu Huadong | | | 2.20 | % | | 1/16/2026 | | Jiangsu Yada, Mr. Yongjun Liu,Ms. Yin Liu | | | 10,000,000 | | | | 1,429,981 | | | Bank of Communications | | Jiangsu Huadong | | | 2.25 | % | | 1/28/2026 | | N/A | | | 8,000,000 | | | | 1,143,985 | | | Total | | | | | | | | | | | | | 18,000,000 | | | | 2,573,966 | |
|
| Schedule of Repayments on Bank Borrowings |
Subsequent repayments on bank borrowings consisted of the following:
| Lender | | Company | | Rate | | | Repayment
Date | | Collateral/Security | | Amount-
RMB | | | Amount-
USD | | | Jiangsu Yangzhou Rural Commercial Bank | | Jiangsu Huadong | | | 2.46 | % | | 1/12/2026 | | Jiangsu Yada, Mr. Yongjun Liu | | | 10,000,000 | | | | 1,429,981 | | | Bank of Communications | | Jiangsu Huadong | | | 2.25 | % | | 1/28/2026 | | N/A | | | 5,000,000 | | | | 714,990 | | | Bank of China | | Jiangsu Huadong | | | 2.40 | % | | 3/4/2026 | | Mr. Yongjun Liu, Ms. Yin Liu | | | 4,950,000 | | | | 707,841 | | | Bank of Communications | | Yangzhou Huada | | | 2.50 | % | | 1/27/2026 | | N/A | | | 3,000,000 | | | | 428,994 | | | China Zhe Shang Bank | | Yangzhou Huada | | | 2.11 | % | | 3/18/2026 | | N/A | | | 5,000,000 | | | | 714,990 | | | Agricultural Bank of China | | Jiangsu Yada | | | 2.35 | % | | 4/8/2026 | | N/A | | | 10,000,000 | | | | 1,429,983 | | | Total | | | | | | | | | | | | | 37,950,000 | | | | 5,426,779 | |
|