Financial Performance - The company's operating revenue for Q1 2025 was ¥83,399,170.61, a decrease of 26.25% compared to ¥113,076,896.39 in the same period last year[2]. - The net profit attributable to shareholders was -¥24,624,999.19, representing a decline of 376.21% from -¥5,171,079.84 year-over-year[2]. - The net cash flow from operating activities was -¥12,280,187.52, a decrease of 154.46% compared to -¥4,825,970.90 in the previous year[2]. - Basic and diluted earnings per share were both -¥0.10, a decline of 400.00% from -¥0.02 in the same period last year[2]. - The total comprehensive income for the first quarter of 2025 was -26,693,797.02 RMB, compared to -5,899,042.10 RMB in the first quarter of 2024, reflecting a worsening financial position[24]. - The net profit attributable to the parent company's shareholders for the first quarter of 2025 was -24,624,999.19 RMB, compared to -5,171,079.84 RMB in the same period of 2024, indicating a significant decline[24]. - Cash flow from operating activities for the first quarter of 2025 was -12,280,187.52 RMB, compared to -4,825,970.90 RMB in the first quarter of 2024, indicating increased cash outflow from operations[27]. - The company reported a significant increase in credit impairment losses of CNY 9,981,235.17 in Q1 2025, compared to CNY 1,280,988.38 in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,363,795,215.06, down 1.07% from ¥4,410,979,235.61 at the end of the previous year[3]. - Total liabilities decreased to CNY 1,209,747,033.24 as of March 31, 2025, from CNY 1,246,321,736.56 at the end of 2024[20]. - The company's equity attributable to shareholders was CNY 3,127,203,268.97 as of March 31, 2025, down from CNY 3,137,826,774.00 at the end of 2024[20]. - The company's cash and cash equivalents decreased to CNY 271,649,544.07 as of March 31, 2025, from CNY 523,867,324.99 as of December 31, 2024[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,780[8]. - The top ten shareholders hold significant stakes, with Sun Jisheng owning 79,400,092 shares, representing 33.00% of the total shares[9]. - Shanghai Yunxin Venture Capital Co., Ltd. is the second-largest shareholder, holding 18,816,000 shares, or 7.82%[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10]. Corporate Actions - The company plans to terminate the major asset restructuring involving the acquisition of 65% of Shanghai Lianshi Navigation Technology Co., Ltd. due to failure to reach an agreement on valuation and commercial terms[10]. - The company is undergoing a change in control, with the current controlling shareholder, Sun Jisheng, transferring control to Shanghai Hamou Business Consulting Co., Ltd. and its actual controller, Yang Lei[12]. - The company intends to issue A-shares to specific investors, with a proposed issuance price of RMB 11.70 per share, aiming to raise no more than RMB 840.29 million[14]. - The issuance of shares to specific investors is subject to approval from the shareholders' meeting and regulatory authorities, indicating potential uncertainties in completion[15]. - The company is in the process of complying with regulatory requirements for the change in control and share issuance[13]. - The company's management is authorized to handle matters related to the termination of the major asset restructuring[11]. Operational Updates - The company experienced a significant decrease in both revenue and net profit, primarily due to reduced income[6]. - The company has not disclosed any other significant operational updates for the reporting period[10]. - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions in the current financial report[29].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares to all shareholders, totaling approximately 59.77 million RMB (including tax) based on the adjusted total share capital of 240,601,181 shares as of March 31, 2025[7]. - The board of directors has approved the profit distribution plan, which is subject to shareholder meeting approval[7]. - The company plans to distribute a cash dividend of 0.3 RMB per share (including tax) based on the total share capital as of the dividend record date, with a total cash dividend payout of 68,842,866.90 RMB[168]. - The cumulative cash dividend amount over the last three accounting years is 158,496,051.35 RMB, with an average net profit of -87,509,257.69 RMB during the same period[173]. Financial Performance - The company reported a significant increase in revenue, with a year-over-year growth of 25% in Q3 2023, reaching RMB 500 million[24]. - The company’s operating revenue for 2024 was approximately ¥457.82 million, a decrease of 16.03% compared to ¥545.21 million in 2023[25]. - The net profit attributable to shareholders was a loss of ¥68.30 million, an improvement of 46.10% from a loss of ¥126.72 million in the previous year[26]. - The company achieved revenue of CNY 457.82 million, a decrease of 16.03% year-on-year[74]. - The net profit attributable to shareholders was CNY -68.30 million, an increase of 46.1% year-on-year[74]. - The company reported a total operating revenue of RMB 457.82 million, with hydrogen product sales and services contributing RMB 90.96 million[38]. Audit and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[6]. - The company has stated that all directors attended the board meeting, ensuring accountability for the report's accuracy[5]. - The company has not faced any penalties from securities regulatory authorities in the past three years[153]. - The internal control audit report for the year 2024 has been published with a standard unqualified opinion[176]. - The company has not reported any significant deficiencies in its internal control system during the reporting period[175]. Research and Development - The company is investing in R&D for a new non-volatile memory chip, which is expected to reduce energy consumption by 90% and improve efficiency by over 10 times[16]. - The company has made significant advancements in hydrogen technology, including the development of low-pressure solid-state hydrogen storage technology and safety rapid hydrogen exchange technology[40]. - The company is investing heavily in R&D, with a budget increase of 25% to enhance technology and product offerings[149]. - The company has filed 90 new patent applications, with 75 related to hydrogen energy, and currently holds 377 valid patents[43]. - The company’s research and development expenses increased by 1.00% year-on-year, amounting to CNY 35.31 million[76]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[24]. - The company is actively expanding its hydrogen energy business in various cities, providing hydrogen mobility services[44]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting firms with complementary technologies[149]. - The company aims to leverage its existing smart transportation and data cloud technology to promote hydrogen energy products, targeting a carbon-neutral vision[124]. Operational Efficiency and Cost Management - The company plans to continue focusing on operational efficiency and cost management to enhance profitability in the upcoming periods[26]. - The company reported a 30% increase in gross margin, attributed to improved cost management and operational efficiencies[149]. - The company is focusing on enhancing internal management and cost control to ensure sustainable development of its core business[128]. Risks and Challenges - The company has outlined potential risks in its management discussion and analysis section[9]. - The company faces risks from market competition, particularly in the rapidly evolving sectors of hydrogen energy and new storage chips, which may impact its competitive advantage[131]. - The public bicycle industry may face contraction risks due to changes in government support and market demand, potentially affecting overall market size and profitability[132]. - The company is exposed to financial risks due to fluctuations in raw material prices and labor costs, which could impact its gross margin and overall performance[134]. Shareholder and Management Information - The total remuneration for the board of directors and senior management during the reporting period amounted to 2.07 million yuan, with the chairman receiving 346,100 yuan and the vice general manager receiving 436,300 yuan[144]. - The company has not reported any changes in the board of directors, supervisors, or senior management during the reporting period[153]. - The company’s board meetings have consistently addressed key operational and financial reports, ensuring transparency and compliance with regulations[155]. Environmental and Social Responsibility - The company has not invested in environmental protection during the reporting period[178]. - The company has reduced carbon emissions by 4,453 tons through the use of solar energy and the development of hydrogen fuel cell products[181]. - The total external donations made by the company amount to 5.27 million RMB, including 5.00 million RMB in cash donations[182]. - The company has not disclosed a separate social responsibility report or ESG report during the reporting period[182].

证券代码：603776 证券简称：永安行 公告编号：2025-046 转债代码：113609 债券简称：永安转债 ● 每股分配比例 A股每股派发现金红利0.25元（含税）。 ● 本次利润分配以实施权益分派股权登记日登记的总股本扣除公司回购专户的股份数 为基数，具体日期将在权益分派实施公告中明确。 ● 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分配比例不变， 相应调整分配总额，并将在相关公告中披露。 永安行科技股份有限公司 2024年年度利润分配方案的公告 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： 截至2024年12月31日，公司2024年度归属于上市公司股东的净利润为负值。公司不触及 《上海证券交易所股票上市规则》9.8.1条第一款第（八）项规定的可能被实施其他风险警示 的情形。 ● 不触及《上海证券交易所股票上市规则（2024年4月修订）》第9.8.1条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 经容诚会计师事务所（特殊普通合伙）审计，截至202 ...

一、主要会计数据和财务指标 10派2.5元(含税) | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.2900 | -0.5500 | 47.27 | -0.2890 | | 每股净资产（元） | 0 | 12.76 | -100 | 13.4 | | 每股公积金(元) | 3.5 | 3.13 | 11.82 | 3.14 | | 每股未分配利润(元) | 7.47 | 8.29 | -9.89 | 8.95 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 4.58 | 5.45 | -15.96 | 6.78 | | 净利润(亿元) | -0.68 | -1.27 | 46.46 | -0.68 | | 净资产收益率(%) | -2.20 | -3.91 | 43.73 | -2.02 | | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | ...

永安行（603776）公告，2024年营业收入为4.58亿元，同比下降16.03%。归属于上市公司股东的净亏损 6830.41万元，去年同期为净亏损6750.63万元。公司拟以2024年度实施权益分派股权登记日登记的总股 本扣除回购专户持有的154万股为基数，向全体股东每10股派发现金股利2.5元人民币(含税)，合计拟派 发现金红利5976.53万元(含税)。 ...

证券代码：603776 证券简称：永安行 公告编号：2025-040 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 第四届监事会第十二次会议决议公告 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。 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"）第四届监事会第十二次会议（以下简称"本次会议"）于 2025年4月9日15:00以现场和通讯表决相结合的方式召开。本次会议的会议通知已于2025年4月1日以电 子邮件的方式向各位监事发出。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）审议并通过了《关于公司前次募集资金使用情况报告的议案》 根据《公司法》《证券法》《上市公司证券发行注册管理办法》《监管规则适用指引一一发行类第7 号》等法律法规和规范性文件的要求，公司就前次募集资金截至2025年3月31日的使用情况编制了 ...

永安行科技股份有限公司第四届董事会 独立董事专门会议第四次会议审核意见 永安行科技股份有限公司（以下简称"公司"）第四届董事会独立董事专门会议第四次会议 于 2025 年 4 月 9 日以现场及通讯相结合的方式召开，会议应到独立董事 3 名，实际出席会议并 表决的独立董事 3 名。会议的召开符合《中华人民共和国公司法》《上市公司独立董事管理办法》 等法律、法规、规范性文件和《永安行科技股份有限公司章程》的有关规定。 经与会独立董事审议，本次会议对拟提交公司第四届董事会第十六次会议审议的相关议案 进行了认真审核，并发表审核意见如下： 一、《关于公司前次募集资金使用情况报告的议案》 公司编制的前次募集资金使用情况报告内容真实、完整，公司对前次募集资金的使用与管 理严格遵循中国证券监督管理委员会、上海证券交易所关于上市公司募集资金存放和使用的相 关规定，反映了公司募集资金的使用情况，不存在任何虚假记载、误导性陈述或者重大遗漏， 不存在变相改变募集资金投向等违规情形，未损害公司、股东特别是中小股东的合法权益。因 此，我们一致同意将该议案提交公司董事会审议。 独立董事：赵丽锦 江冰 钱振华 2025 年 4 月 9 日 ...

RSM 容诚 前次募集资金使用情况鉴证报告 永安行科技股份有限公司 容诚专字|2025|210Z0106 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 址 - - 报告编码:京25DTH 目 录 | 序号 | B 公 | 页码 | | --- | --- | --- | | | 前次募集资金使用情况鉴证报告 | 1-3 | | 2 | 前次募集资金使用情况专项报告 | 1-8 | ▲ - - - - y 前次募集资金使用情况鉴证报告 容诚专字[2025]210Z0106 号 永安行科技股份有限公司全体股东: 一、 对报告使用者和使用目的的限定 本鉴证报告仪供永安行公司为申请向特定对象发行 A 股股票之目的使用,不 得用作任何其他目的。我们同意将本鉴证报告作为永安行公司申请向特定对象发 行 A 股股票所必备的文件,随其他申报材料一起上报。 二、 董事会的责任 按照中国证券监督管理委员会发布的《监管规则适用指引 -- 发行类第 7号》 编制《前次募集资金使用情况专项报告》是永安行公司董事会的责任,这种责任包 括保证其内容真实、准确、完整,不存在虚假记录、误导性陈述或重大遗漏。 三、 注册会计师的责任 我们 ...

截至 2025 年 3 月 31 日，公司募集资金的使用和结余情况如下表： 单位：人民币万元 永安行科技股份有限公司 前次募集资金使用情况专项报告 根据上海证券交易所《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（以下简称本公司或公司）最近五年内通过配股、增发、可转换公司债券等方式募 集资金截至 2025 年 3 月 31 日的存放与使用情况报告如下： 一、前次募集资金情况 （一）前次募集资金到位情况 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。 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。 （二）前次募集资金使用及结余情况 注：初始存放金额与募集资金 ...

证券代码：603776 证券简称：永安行 公告编号：2025-041 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 关于召开2025年第一次临时股东大会的通知 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)股东大会类型和届次 (三)投票方式：本次股东大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 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 4 月 25 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 4 月 25 日 1 股东大会召开日期：2025年4月25日 本次股东大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 至2025 年 4 月 25 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大会召开 当日的交易时间段，即 9:15-9:25,9: ...