2月11日我司管理层去北京与DTBC 、MBAFC管理层商讨关于金融放

2月11日我司管理层去北京与DTBC 、MBAFC管理层商讨关于金融放款及零配件逾期付
款问题。初步沟通，我司在MBAFC有3849008.72元的金融放款，我司同意此笔金额直
接放款与DTBC冲抵配件款（据悉，此放款协议MBAFC正在签订中）。
我集团各分子公司11月、12月部分配件款为4984473.33元，罚息为34994.53元，合计
5019467.86元，冲抵后还差1170459.14元，此笔剩余款我们会通过广州公司于2月17
日付款于DTBC。
感谢DTBC 、MBAFC的管理层对我们华策集团的支持和帮助，祝各位新春快乐。

結果 (中文) 3:

In February 11th the Division I management to Beijing and DTBC, MBAFC to discuss the management of financial loans and fittings overdue
paragraph about the problem. Preliminary communication, our finance loan of $3849008.72 in MBAFC, we agree to this sum straight
connected lending and DTBC offset parts (reportedly, the loan agreement is signed in MBAFC).
I group company in November, December the molecular parts accessories section for 4984473.33 yuan, the penalty is 34994.53 yuan, a total of
5019467.86 yuan, offset later sent 1170459.14 yuan, this sum of surplus section we will through the Guangzhou company on February 17
day of payment in DTBC.

Thanks to DTBC,The management of MBAFC help and support for our Hua group, I wish you a happy new year.