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永安行: 永安行:关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 10:06
Fundraising Overview - The company raised a total of RMB 886.48 million through the issuance of 8,864,800 convertible bonds, with a net amount of RMB 870 million after deducting issuance costs [1] - As of December 31, 2024, a total of RMB 573.56 million has been directly invested in fundraising projects [1] - By June 30, 2025, the actual investment of fundraising funds amounted to RMB 622.50 million [2] Fund Management - The company has established a tripartite supervision agreement with banks to manage the raised funds, ensuring compliance with regulations [1] - As of June 30, 2025, the total balance of the fundraising funds in designated bank accounts was RMB 51.41 million [1] Fund Usage - The company did not use any idle fundraising funds to temporarily supplement working capital during the reporting period [2] - There were no changes in the fundraising investment projects during the reporting period [2] - The company has not used any surplus funds for permanent working capital supplementation or to repay bank loans [3] Cash Management - The company has approved the use of up to RMB 400 million of idle fundraising funds and RMB 600 million of self-owned funds for cash management, with a rolling investment period of 12 months [3] - The company has invested in various financial products with expected annualized returns ranging from 2.09% to 2.19% [3]
永安行: 永安行:关于变更注册资本、经营范围暨修订《公司章程》的公告
Zheng Quan Zhi Xing· 2025-08-27 10:06
Core Points - The company, Yong'an Xing Technology Co., Ltd., has announced changes to its registered capital and business scope, along with amendments to its Articles of Association [1][5] - The registered capital will increase from RMB 240.601181 million to RMB 280.760572 million, resulting in a total share capital increase from 240.601181 million shares to 280.760572 million shares [2][4] - The company will adjust its business scope to include "manufacturing and sales of new energy power equipment," while ensuring that its main business operations remain unchanged [3][4] Summary by Sections Registered Capital Changes - The registered capital will be revised to RMB 280.760572 million from RMB 240.601181 million [3][4] - The total number of shares will increase to 280.760572 million from 240.601181 million [2][4] Business Scope Adjustments - The company will add "manufacturing and sales of new energy power equipment" to its business scope [3][4] - The revised business scope will also include various artificial intelligence-related services and products, such as AI application system integration and hardware sales [3][4] Articles of Association Amendments - Specific articles in the Articles of Association will be amended to reflect the changes in registered capital and business scope [3][4] - Other provisions in the Articles of Association will remain unchanged [4]
永安行: 永安行:关于召开2025年半年度业绩说明会的公告
Zheng Quan Zhi Xing· 2025-08-27 10:06
证券代码:603776 证券简称:永安行 公告编号:2025-113 永安行科技股份有限公司 关于召开 2025 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并 对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 永安行科技股份有限公司(以下简称"公司")已于 2025 年 8 月 28 日发布公司 2025 年半年度报 告,为便于广大投资者更全面深入地了解公司 2025 年半年度经营成果、财务状况,公司计划于 2025 年 9 月 9 日(星期二)11:00-12:00 举行 2025 年半年度业绩说明会,就投资者关心的问题进行交 流。 一、说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2025 年半年度的经营成果及财务指标的具 体情况与投资者进行互动交流和沟通,在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间和形式 (一)会议召开时间:2025 年 9 月 9 日(星期二)11:00-12:00 ? 会议召开时间:2025 年 9 月 9 日(星期二)11:00-12:00 ? 会议召 ...
永安行: 永安行:关于使用部分暂时闲置募集资金和自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-27 10:06
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and maximize shareholder returns [1][2][3]. Summary of Key Points Fund Management Plan - The company plans to use up to 400 million RMB of idle funds from its public offering of convertible bonds and up to 600 million RMB of its own funds for cash management within a 12-month period [1][2]. - The funds can be rolled over within the approved limits, and the management team is authorized to handle the purchase of financial products [1][2][3]. Purpose and Benefits - The cash management initiative aims to increase returns on idle funds while ensuring that the normal operations and investment plans of the company are not affected [2][3]. - The company will invest in low-risk, highly liquid financial products, such as time deposits and certificates of deposit, ensuring that these funds are not used for speculative investments [2][3]. Oversight and Compliance - The company will adhere to regulatory requirements and ensure that the cash management does not alter the intended use of raised funds, protecting the interests of all shareholders, especially minority shareholders [3][5][6]. - The board of directors and supervisory board have approved the cash management plan, confirming compliance with relevant regulations [5][6].
永安行: 永安行:2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-27 09:59
Core Viewpoint - The report highlights significant declines in revenue and net profit for Youon Technology Co., Ltd. during the first half of 2025, attributed to weakened market demand and increased provisions for bad debts [2][3][7]. Company Overview and Financial Indicators - Youon Technology Co., Ltd. reported a total revenue of CNY 193.16 million for the first half of 2025, a decrease of 21.29% compared to CNY 245.42 million in the same period last year [2][3]. - The total profit for the period was a loss of CNY 64.55 million, a drastic increase in loss of 4145.46% from a loss of CNY 1.52 million in the previous year [2][3]. - The net profit attributable to shareholders was a loss of CNY 65.48 million, down 739.17% from a loss of CNY 7.80 million in the same period last year [2][3]. - The net cash flow from operating activities was CNY 34.33 million, a decrease of 44.66% from CNY 62.03 million in the previous year [2][3]. - Total assets decreased by 3.70% to CNY 4.25 billion from CNY 4.41 billion at the end of the previous year [2][3]. Industry Overview - The report discusses the rapid growth of the shared mobility market, particularly in shared bicycles, which are increasingly recognized as a vital part of urban transportation [7]. - Hydrogen energy is highlighted as a key component in the global energy transition, with increasing national strategies being implemented worldwide, including in China [7][8]. - The hydrogen two-wheeler industry is positioned as a promising market, offering advantages such as safety, speed, comfort, and zero pollution, catering to daily commuting and short-distance travel needs [7][8]. - The hydrogen fuel cell industry is emphasized for its efficiency and zero-carbon potential, with government support driving its development [4][5][6]. - The report notes the establishment of a comprehensive hydrogen energy ecosystem, integrating production, storage, and usage, which aligns with the company's strategic goals [14][15]. Business Operations - Youon Technology's main business includes public bicycle and shared mobility services, effectively addressing the "last mile" transportation issue for residents [7][8]. - The company has developed hydrogen-powered two-wheelers and hydrogen production and refueling systems, enhancing its service offerings in the hydrogen energy sector [7][8]. - The company has made significant investments in research and development, with a focus on hydrogen energy technologies and smart living solutions [10][13]. Competitive Advantages - The company benefits from extensive experience in the mobility sector, having developed a strong operational and technical foundation over the years [12][13]. - Youon Technology has established a leading position in the hydrogen energy industry through early investments and continuous innovation [13][14]. - The recent acquisition of a controlling stake by Hello Group is expected to enhance the company's resource capabilities and operational efficiency [15].
永安行: 永安行:2025年半年度报告_摘要
Zheng Quan Zhi Xing· 2025-08-27 09:59
Core Insights - The company, Yong'an Xing Technology Co., Ltd., reported a significant decline in financial performance for the first half of 2025, with total assets decreasing by 3.70% compared to the previous year, amounting to CNY 4.25 billion [1] - The net profit attributable to shareholders saw a drastic drop of 739.17%, resulting in a loss of CNY 65.48 million, compared to a loss of CNY 7.80 million in the same period last year [1] - Operating revenue decreased by 21.29%, totaling CNY 193.16 million, down from CNY 245.42 million in the previous year [1] Financial Performance - Total assets at the end of the reporting period were CNY 4,247,583,796, a decrease of 3.70% from CNY 4,410,979,235.61 at the end of the previous year [1] - The net assets attributable to shareholders were CNY 3,035,756,295.89, reflecting a decrease of 3.25% from CNY 3,137,826,774.00 [1] - The net cash flow from operating activities was CNY 34,329,518.13, down 44.66% from CNY 62,032,945.24 in the previous year [1] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,576 [1] - The largest shareholder, Sun Jisheng, holds 24.69% of the shares, amounting to 59,550,069 shares [3] - The new controlling shareholder is Shanghai Hamou Business Consulting Co., Ltd., with Yang Lei as the actual controller [3]
永安行: 永安行:第五届监事会第四次会议决议公告
Zheng Quan Zhi Xing· 2025-08-27 09:59
证券代码:603776 证券简称:永安行 公告编号:2025-115 永安行科技股份有限公司 第五届监事会第四次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 表决结果:同意 3 票,反对 0 票,弃权 0 票。 一、 监事会会议召开情况 永安行科技股份有限公司(以下简称"公司")第五届监事会第四次会议(以下简称"本 次会议")于 2025 年 8 月 27 日 13:30 以现场和通讯表决相结合的方式召开。本次会议为紧 急会议,会议通知已于 2025 年 8 月 25 日以电子邮件的方式通知各位监事,与会的各位监事 已经知悉与本次会议所议事项相关的必要信息。本次会议由监事会主席吴小华女士召集并主 持,会议应出席监事 3 人,实际出席监事 3 人。本次会议的召集、召开及出席的人员均符合 《公司法》等有关法律、法规和《公司章程》的有关规定,会议合法有效。 二、监事会会议审议情况 (一)审议通过了《关于公司 2025 年半年度报告全文及摘要的议案》 监事会认为:公司 2025 年半年度报告及摘要的编制和审议程序 ...
永安行(603776) - 永安行:关于召开2025年半年度业绩说明会的公告
2025-08-27 09:50
证券代码:603776 证券简称:永安行 公告编号:2025-113 永安行科技股份有限公司 关于召开 2025 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并 对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 投资者可于 2025 年 9 月 2 日(星期二)至 9 月 8 日(星期一)16:00 前登录上证路演中心 网站首页点击"提问预征集"栏目或通过公司邮箱 eversafe@ibike668.com 进行提问。公司将在说明会 上对投资者普遍关注的问题进行回答。 永安行科技股份有限公司(以下简称"公司")已于 2025 年 8 月 28 日发布公司 2025 年半年度报 告,为便于广大投资者更全面深入地了解公司 2025 年半年度经营成果、财务状况,公司计划于 2025 年 9 月 9 日(星期二)11:00-12:00 举行 2025 年半年度业绩说明会,就投资者关心的问题进行交流。 1 会议召开时间:2025 年 9 月 9 日(星期二)11:00-12:00 会议召开地点:上海证券交易所上证路演中心(网址:http: ...
永安行(603776) - 永安行:关于2025年半年度募集资金存放与实际使用情况的专项报告
2025-08-27 09:50
经中国证券监督管理委员会(以下简称"中国证监会")证监许可[2020] 2772 号文核准, 公司已公开发行 8,864,800 张可转换公司债券,每张面值 100 元。本次发行募集资金总额 为人民币 88,648.00 万元,扣除不含税的发行费用 1,647.89 万元,实际募集资金净额为人民 币 87,000.11 万元。 证券代码:603776 证券简称:永安行 公告编号:2025-116 上述募集资金净额已经容诚会 计师事务所(特殊普通合伙)出具的容诚验字 [2020]216Z0027 号《验资报告》验证。 永安行科技股份有限公司 关于2025年半年度募集资金存放与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据上海证券交易所发布的《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》和《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定,将永安行科 技股份有限公司(以下简称"公司")2025 年半年度募集资金存放与实际使用情况报告如下: 一、募集资金基本情况 截 ...
永安行(603776) - 永安行:关于召开2025年第三次临时股东会的通知
2025-08-27 09:49
证券代码:603776 证券简称:永安行 公告编号:2025-119 永安行科技股份有限公司 关于召开2025年第三次临时股东会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 一、 召开会议的基本情况 (一)股东会类型和届次 2025年第三次临时股东会 (二)股东会召集人:董事会 (三)投票方式:本次股东会所采用的表决方式是现场投票和网络投票相结合的方式 召开的日期时间:2025 年 9 月 16 日 14 点 30 分 召开地点:常州市新北区汉江路 399 号 (五)网络投票的系统、起止日期和投票时间。 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自2025 年 9 月 16 日 至2025 年 9 月 16 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股东会召开当 1 股东会召开日期:2025年9月16日 本次股东会采用的网络投票系统:上海证券交易所股东大会网络投票系统 日的交易时间段,即 9:15-9:25,9:30-11:30,13:00-15:0 ...