Company Performance - The company, Yong'anxing, expects to report a net loss of between 200 million to 160 million yuan for the fiscal year 2025, compared to a net loss of 68.3041 million yuan in the same period last year [1] - The loss per share is projected to be 0.29 yuan, indicating a significant decline in profitability [1] Reasons for Performance Change - The primary reason for the expected loss is the impairment of fixed assets, leading the company to make provisions for impairment on shared mobility equipment that showed signs of impairment [1] - Additionally, the company faced increased credit impairment losses due to delays in payment from some clients, which affected the timely collection of accounts receivable [1]

Group 1 - The core viewpoint of the article is that Yong'anxing (603776) expects a net loss of 160 million to 200 million yuan for the fiscal year 2025 [1] - The company's main business, public bicycle services, operates under a TOG model, primarily serving government agencies and public institutions [1] - Despite efforts to collect accounts receivable, delays in payments from some clients have led to an increase in credit impairment losses, resulting in a decline in profits for the current period [1]

永安行公告，预计2025年年度实现归属于上市公司股东的净利润为-2亿元到-1.6亿元；预计2025年年度 实现归属于上市公司股东的扣除非经常性损益的净利润为-1.8亿元到-1.4亿元。公司对存在减值迹象的 共享出行设备计提了减值准备，部分客户拖延付款造成应收款项未能及时到账，信用减值损失计提增 加，对收购浙江凯博形成的商誉计提减值准备。 ...

格隆汇1月19日丨永安行(603776.SH)公布，经财务部门初步测算，公司预计2025年年度将出现亏损，实 现归属于上市公司股东的净利润为-20,000万元到-16,000万元。预计2025年年度实现归属于上市公司股 东的扣除非经常性损益的净利润为-18,000万元到-14,000万元。 ...

证券代码：603776 证券简称：永安行 公告编号：2026-003 永安行科技股份有限公司 2025 年年度业绩预亏公告 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： 一、本期业绩预告情况 （一）业绩预告期间 （二）每股收益：-0.29 元。 三、本期业绩预亏的主要原因 2025 年 1 月 1 日至 2025 年 12 月 31 日。 （二）业绩预告情况 1、经财务部门初步测算，公司预计 2025 年年度将出现亏损，实现归属于上市公司股东 的净利润为-20,000 万元到-16,000 万元。 2、预计 2025 年年度实现归属于上市公司股东的扣除非经常性损益的净利润为-18,000 万元到-14,000 万元。 （三）本次业绩预告未经注册会计师审计。 二、上年同期业绩情况 （一）利润总额：-5,715.91 万元。归属于上市公司股东的净利润：-6,830.41 万元。归属 于上市公司股东的扣除非经常性损益的净利润：-14,692.28 万元。 （一）固定资产减值的影响 1 本期业绩预告适用于净利润 ...

Group 1 - The core business of Yong'anxing Technology Co., Ltd. includes the development, sales, construction, and operation services of shared travel systems based on IoT and big data analysis technology, with revenue contributions from various segments [2] - As of September 30, the number of shareholders of Yong'anxing decreased by 8.08% to 15,200, while the average circulating shares per person increased by 26.65% to 18,426 shares [2] - For the period from January to September 2025, Yong'anxing reported a revenue of 317 million yuan, a year-on-year decrease of 15.23%, and a net profit attributable to the parent company of -69.39 million yuan, a year-on-year decrease of 131.85% [2] Group 2 - On January 16, Yong'anxing's stock price increased by 0.70%, with a trading volume of 85.95 million yuan, and a net financing buy of -2.037 million yuan [1] - The total balance of margin trading for Yong'anxing as of January 16 is 408 million yuan, which accounts for 7.75% of its circulating market value, indicating a high level compared to the past year [1] - The company has cumulatively distributed dividends of 438 million yuan since its A-share listing, with 158 million yuan distributed in the last three years [3]

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management through structured deposits, aiming to enhance the efficiency of fund usage and maximize shareholder returns [2][3][12]. Group 1: Cash Management Overview - Cash management purpose is to improve the efficiency of idle raised funds while ensuring the normal implementation of investment projects and the safety of the raised funds [3]. - The total amount for cash management is set at 200 million yuan [4]. - The source of funds is temporarily idle raised funds from a previous bond issuance [5]. Group 2: Fundraising Details - The company has issued 8,864,800 convertible bonds with a face value of 100 yuan each, raising a total of approximately 886.48 million yuan, with a net amount of about 870 million yuan after deducting related fees [6]. Group 3: Investment Strategy - The investment will be made in bank wealth management products that are high in safety and liquidity, ensuring no change in the purpose of the raised funds and no impact on the normal operation of investment projects [8][12]. - The investment period for the wealth management products will not exceed 12 months [9]. Group 4: Approval Process - The cash management proposal was approved during the fifth board meeting and the fourth supervisory board meeting held on August 27, 2025, allowing the use of up to 400 million yuan of idle raised funds and 600 million yuan of self-owned funds [10]. Group 5: Financial Impact - The amount of 200 million yuan for cash management represents 38.89% of the company's cash balance as of September 30, 2025, which is approximately 514.29 million yuan [12]. - The company aims to achieve certain investment returns through short-term wealth management of idle raised funds without affecting its main business or financial status [12].

Group 1 - The company, Yong'anxing, announced the use of 200 million yuan of idle raised funds to purchase three types of principal-protected floating income structured deposits from Agricultural Bank of China and Bank of China [2] - The investment period for these structured deposits ranges from 83 days to 185 days, with an expected annualized return of 0.70% to 2.80% [2] - As of the announcement date, the total amount of unexpired financial management balance is 260 million yuan [2]

证券代码：603776 证券简称：永安行 公告编号：2026-002 永安行科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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： 已履行的审议程序：永安行科技股份有限公司（以下简称"公司"）于 2025 年 8 月 27 日召开第五届董事会第五次会议、第五届监事会第四次会议，审议通过了《关于使用部分 闲置募集资金和自有资金进行现金管理的议案》，同意公司及子公司拟使用额度不超过 4 亿 元的公开发行 A 股可转换公司债券闲置募集资金和不超过 6 亿元的自有资金适时进行现金管 理，投资期限为自公司董事会审议通过之日起 12 个月内，资金可滚动使用。具体详见刊登在 上海证券交易所网站（www.sse.com.cn）以及公司指定披露的媒体上的《关于使用部分闲置募 集资金和自有资金进行现金管理的公告（2025-118）》。 本次进行现金管理的投资总额为 20,000 万元。 （三）资金来源 1、资金来源：暂时闲置募集资金。 2、募集资金基本情况 经中国证券 ...

证券之星消息，1月8日摩托车及其他板块较上一交易日上涨0.02%，永安行领涨。当日上证指数报收于 4082.98，下跌0.07%。深证成指报收于13959.48，下跌0.51%。摩托车及其他板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 603776 | 永安行 | 19.39 | 5.27% | 14.14万 | | 2.75亿 | | 6600099 | 林海股份 | 10.41 | 1.36% | 2.79万 | | 2890.99万 | | 601777 | 千里科技 | 11.90 | 1.28% | 56.62万 | | 26979 | | 002105 | 信隆健康 | 7.30 | 1.11% | 11.94万 | | 8646.98万 | | 60006899 | 九号公司 | 56.01 | 0.74% | 7.18万 | | 4.03亿 | | 000913 | 钱江摩托 | 15.56 | 0.71% | 4.13万 | | 6409 ...