[Performance Forecast and Period-on-Period Comparison](index=1&type=section&id=%E4%B8%80%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) The company forecasts a significant net loss for H1 2025, with attributable net profit projected between -62.00 million and -80.00 million RMB, a substantial increase in loss year-over-year 2025 Semi-Annual Performance Forecast vs 2024 Prior Period Performance (Unit: Million RMB) | Financial Indicator | H1 2025 (Forecast) (Million RMB) | H1 2024 (Prior Period) (Million RMB) | | :--- | :--- | :--- | | **Net Profit Attributable to Shareholders** | -62.00 to -80.00 | -7.8024 | | **Net Profit After Deducting Non-Recurring Gains/Losses** | -63.00 to -81.00 | -30.2701 | - The performance forecast data has not been audited by a certified public accountant[4](index=4&type=chunk) [Analysis of Performance Pre-Loss Reasons](index=1&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E4%BA%8F%E7%9A%84%E4%B8%BB%E8%A6%81%E5%8E%9F%E5%9B%A0) The pre-loss is primarily attributed to reduced revenue from public bicycle operations due to macroeconomic factors and increased credit impairment losses from delayed government client payments - Main business revenue decreased due to insufficient new public bicycle projects and a reduction in existing ones, influenced by the macroeconomic environment[6](index=6&type=chunk) - Increased credit impairment losses on accounts receivable due to delayed payments from government clients, who are the primary customers for the public bicycle business, negatively impacted profit[8](index=8&type=chunk) [Future Outlook and Risk Warning](index=2&type=section&id=%E6%9C%AA%E6%9D%A5%E5%8F%91%E5%B1%95%E6%83%85%E5%86%B5) The company plans to improve performance through intensified accounts receivable collection and cost-efficiency measures, anticipating a slowdown in the reduction of existing public bicycle projects - The company will prioritize intensifying accounts receivable collection and implementing cost reduction and efficiency enhancement measures to improve operational capabilities and continuously enhance operating performance[9](index=9&type=chunk) - The company anticipates a slowdown in the trend of existing public bicycle project reduction in the future[9](index=9&type=chunk) - The company confirms no significant uncertainties affecting the accuracy of this performance forecast and advises investors to refer to the officially disclosed 2025 semi-annual report[10](index=10&type=chunk)[11](index=11&type=chunk)

上海新世纪资信评估投资服务有限公司 Shanghai Brilliance Credit Rating & Investors Service Co., Ltd. 新世纪评级关于永安行科技股份有限公司 2025年半年度 业绩预亏及提前赎回"永安转债"的关注公告 受永安行科技股份有限公司（以下简称"永安行"或"公司"）委托,上 海新世纪资信评估投资服务有限公司(以下简称"新世纪评级"或"本评级 机构")对公司主体及相关债项进行了信用评级。除因本次评级事项使本评级 机构与评级对象构成委托关系外，本评级机构、评级人员与评级对象不存在 任何影响评级行为独立、客观、公正的关联关系。 2025年 6月10日,本评级机构出具《永安行科技股份有限公司公开发 行可转换公司债券定期跟踪评级报告》,通过对永安行主要信用风险要素的分 析,本评级机构评定公司个体信用级别 aa,并评定主体信用等级 AA7稳定; 永安行科技股份有限公司公开发行可转换公司债券(简称"永安转债")信用 级别为 AA 。 根据永安行 2025 年 7 月 15 日发布的《永安行科技股份有限公司 2025 年 半年度业绩预亏公告》(简称"《公告》"),公司预计 ...

Group 1 - The company has triggered the conditional redemption clause for "Yongan Convertible Bonds" as the stock price has been above 130% of the conversion price for 15 trading days from June 24, 2025, to July 14, 2025, specifically at or above 18.49 yuan per share [1][8] - The board of directors has approved the early redemption of "Yongan Convertible Bonds" at face value plus accrued interest, which will be executed for all registered bondholders on the redemption registration date [1][8] - Investors can either continue trading the convertible bonds in the secondary market within the specified timeframe or convert them at the conversion price of 14.22 yuan per share, otherwise, they will be forced to redeem at 100 yuan per bond plus accrued interest [1][9] Group 2 - The company issued 8,864,800 convertible bonds on November 24, 2020, with a total amount of 88.648 million yuan and a maturity of 6 years, with varying coupon rates from 0.4% to 3.0% over the term [2] - The initial conversion price was set at 20.34 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it down to 14.22 yuan per share [2][5] - The company has decided not to exercise the right to further lower the conversion price for the next six months, maintaining the current conversion price [6][7]

Group 1 - The company, Yong'an Technology Co., Ltd., forecasts a net loss attributable to shareholders of between -62 million yuan and -80 million yuan for the first half of 2025 [1][2] - The expected net profit excluding non-recurring gains and losses is projected to be between -63 million yuan and -81 million yuan [1][2] - The previous year's performance showed a net loss of -78.024 million yuan attributable to shareholders [1][2] Group 2 - The primary reasons for the anticipated loss include a decrease in revenue due to insufficient growth in the public bicycle project and a reduction in existing projects [2] - Delays in payments from clients, primarily government agencies and institutions, have led to increased credit impairment losses, further impacting profits [2] - The company expects a potential slowdown in the reduction of existing public bicycle projects and plans to enhance collection efforts on receivables while implementing cost reduction and efficiency improvement measures [2]

证券代码：603776 证券简称：永安行 公告编号：2025-092 转债代码：113609 债券简称：永安转债 ● 公司于 2025 年 7 月 14 日召开第五届董事会第三次会议，审议通过《关于提前赎回 "永安转债"的议案》，公司董事会决定行使"永安转债"的提前赎回权利，对赎回登记日登记 在册的"永安转债"按照债券面值加当期应计利息的价格全部赎回。 永安行科技股份有限公司 关于提前赎回"永安转债"的公告 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照14.22元的转股价 格进行转股外，仅能选 100 元/张的票面价格加当期应计利息被强制赎回。若被强制赎回， 可能面临较大投资损失。 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。 一、可转债发行上市概况 重要内容提示： ● 永安行科技股份有限公司（以下简称"公司"）股票自 2025 年 6 月 24 日至 2025 年 7 月 14 日，已有十五个交易日的收盘价格不低于当期转股价格 14.22 元/股的 130%，即不低 于 18.49 元/股。根据《永安 ...

经上海证券交易所（以下简称"上交所"）自律监管决定书|2020]411号文同意，公司 88.648万元可转换公司债券于2020年12月23日起在上交所挂牌交易,债券简称"永安转 债",债券代码"113609"。 中国国际会融股份有限公司关于 永安行科技股份有限公司 提前赎回"永安转债"的核查意见 中国国际金融股份有限公司（以下简称"中金公司"）作为永安行科技股份有限公司 (以下简称"永安行"或"公司"）公开发行A股可转换公司债券的持续督导机构，根据《证 券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》《可转换公司债券管理 办法》《上海证券交易所上市公司自律监管指引第1号——规范运作》《上海证券交易所 上市公司自律监管指引第12号——可转换公司债券》等有关规定，对永安行提前赎回"永 安转债"的情况进行了核查,核查情况如下: 一、永安转债发行上市概况 （一）永安转债发行情况 经中国证券监督管理委员会《关于核准永安行科技股份有限公司公开发行可转换公司 债券的批复》（证监许可[2020]2772号）的核准,公司于2020年11月24日公开发行了 8.864.800张可转换公司债券,每张面值100元,发行总额 ...

Group 1 - The shared bicycle concept sector rose by 0.96%, ranking 8th among concept sectors, with four stocks increasing in value, including Hemei Group which hit the daily limit, and Zhongbei Communication, Aima Technology, and Yong'an Xing showing gains of 4.90%, 1.81%, and 0.09% respectively [1][2] - The leading stocks in terms of net inflow of main funds were Zhongbei Communication with a net inflow of 115 million yuan, followed by Aima Technology, Hemei Group, and Yong'an Xing with net inflows of 32.6 million yuan, 29 million yuan, and 3.9 million yuan respectively [2][3] - The net inflow ratios for Hemei Group, Zhongbei Communication, and Aima Technology were 20.63%, 13.31%, and 6.45% respectively, indicating strong investor interest in these stocks [3][4] Group 2 - The overall market saw various concept sectors with notable performance, including childcare services at 1.82% and short drama games at 1.25%, while the shipbuilding sector declined by 2.12% [2] - The shared bicycle sector's performance was supported by significant capital inflow, with a total net inflow of 124 million yuan, reflecting positive sentiment towards the sector [2][3] - Stocks such as Hemei Group and Zhongbei Communication demonstrated high turnover rates of 3.30% and 8.91% respectively, indicating active trading and investor engagement [3][4]

证券代码：603776 证券简称：永安行 公告编号：2025-090 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 永安行科技股份有限公司董事会 附件：财务顾问主办人简历 具有 CPA、 毛悦女士现任中国国际金融股份有限公司投资银行部副总经理，保荐代表人， CFA、ACCA 资格，本硕毕业于复旦大学和香港科技大学。曾经直接负责和作为核心人员参 与的项目包括星环科技科创板 IPO 项目、博雷顿港股 IPO 项目，在保荐业务执业过程中严 格遵守《证券发行上市保荐业务管理办法》等相关规定，执业记录良好。 关于变更持续督导财务顾问主办人的公告 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。 永安行科技股份有限公司（以下简称"公司"）于近日收到中国国际金融股份有限公司（以 下简称"中金公司"）出具的《关于变更持续督导财务顾问主办人的通知函》。中金公司作为 上海哈茂商务咨询有限公司及杨磊收购公司项目（以下简称"本项目"）的财务顾问和持续督 导机构，原委派宋依梦女士、王僚俊先生和沈诗白女士担任持续督导财务顾问主办 ...

Core Points - The company has announced the use of idle raised funds for cash management, specifically investing 100 million yuan in broker income certificates [1][2] - The cash management aims to enhance the efficiency of fund usage while ensuring the safety of the raised funds and not affecting the normal implementation of investment projects [2][4] - The total amount for cash management is set at 100 million yuan, sourced from idle funds from a public offering of convertible bonds and the company's own funds [2][6] Cash Management Details - The cash management is approved by the board and supervisory committee, allowing the use of up to 400 million yuan from idle raised funds and 600 million yuan from self-owned funds within a 12-month period [1][6] - The investment will be managed by China International Capital Corporation's subsidiary, which has no related party relationship with the company [3][4] - The selected financial products are characterized by high safety and liquidity, ensuring that the funds are not used in a way that alters their intended purpose [4][7] Financial Impact - The investment of 100 million yuan represents 36.81% of the company's cash balance as of the latest reporting period [7] - The company has previously utilized idle funds for cash management, with a total of 80 million yuan invested in the last 12 months, yielding a return of 2.25 million yuan [8] - The company maintains a strict internal control system to manage the investment process and ensure the safety of funds [7][8]

本次变更后，本项目的持续督导财务顾问主办人为宋依梦女士、王僚俊先生和毛悦女士， 持续督导期至中国证券监督管理委员会和上海证券交易所规定的持续督导义务结束为止。 特此公告。 永安行科技股份有限公司董事会 证券代码：603776 证券简称：永安行 公告编号：2025-090 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 关于变更持续督导财务顾问主办人的公告 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。 永安行科技股份有限公司（以下简称"公司"）于近日收到中国国际金融股份有限公司（以 下简称"中金公司"）出具的《关于变更持续督导财务顾问主办人的通知函》。中金公司作为 上海哈茂商务咨询有限公司及杨磊收购公司项目（以下简称"本项目"）的财务顾问和持续督 导机构，原委派宋依梦女士、王僚俊先生和沈诗白女士担任持续督导财务顾问主办人。现因 沈诗白女士工作变动已无法继续从事本项目持续督导工作，为方便日后持续督导工作的开展， 中金公司决定委派毛悦女士（简历见附件）接替沈诗白女士继续履行持续督导工作。 2025 年 7 ...