Financial Performance - The company reported a half-year performance period from January 1, 2024, to June 30, 2024[8]. - The company's operating revenue for the first half of 2024 was CNY 245.42 million, a decrease of 11.10% compared to CNY 276.07 million in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2024 was a loss of CNY 7.80 million, a decline of 122.61% from a profit of CNY 34.52 million in the previous year[15]. - The basic earnings per share for the first half of 2024 was -CNY 0.03, down 120.00% from CNY 0.15 in the same period last year[16]. - The company reported a net cash flow from operating activities of CNY 62.03 million, a decrease of 20.38% compared to CNY 77.91 million in the previous year[15]. - The total assets at the end of the reporting period were CNY 4.53 billion, a decrease of 0.81% from CNY 4.56 billion at the end of the previous year[15]. - The company experienced a decrease in net profit due to weakened market demand and reduced revenue collection, highlighting challenges in the current market environment[16]. - The company reported a net profit of 60 million yuan for the performance guarantee period from 2024 to 2026, with a compensation mechanism in place if the actual audited net profit falls below this threshold[67]. Investment and Development - The company is involved in the shared mobility industry, which includes public transport, shared bicycles, and electric bicycles[8]. - The company is developing new products such as hydrogen-powered bicycles and smart living systems[10]. - The company is focusing on expanding its hydrogen energy applications, aligning with national strategies to promote hydrogen technology innovation and market development[20]. - The company has launched the HESS-300A hydrogen energy storage product, which utilizes solar energy to electrolyze water for hydrogen production, aiming to provide household hydrogen gas and emergency electricity supply[24]. - The company has established a comprehensive hydrogen energy industry chain, significantly reducing manufacturing costs and enabling the operation of hydrogen bicycles in various cities[35]. - The company holds 351 valid patents, including 78 invention patents, and has been recognized in the global hydrogen energy patent rankings[36]. - The company has invested CNY 35 million in Shanghai Luanque He Tian Private Investment Fund Partnership, with a cumulative investment of CNY 35 million as of the reporting period end[50]. - The company has invested CNY 404.3112 million in the Qiongqing Green Energy No. 1 Venture Capital Partnership as of the reporting period end[50]. Market and Competitive Position - The company emphasizes the use of non-volatile memory chips in various applications, including cloud computing and smart devices[10]. - The company has a focus on expanding its market presence through innovative technologies and products[10]. - The hydrogen fuel cell industry is receiving significant government support, with multiple policies encouraging its development and innovation, indicating a promising market outlook[22]. - Hydrogen storage is recognized as a key component of new energy storage, with strong national support and policies promoting its development, suggesting substantial growth potential in the coming years[23]. - The company has a strong competitive advantage in technology innovation, having led the drafting of local standards for hydrogen energy bicycles, filling a significant gap in the industry[36]. - The company’s hydrogen energy products, including hydrogen bicycles and integrated hydrogen charging systems, are expected to see rapid market demand growth as they enter consumer markets[37]. Risks and Challenges - The company has described potential risks in the report, urging investors to pay attention to investment risks[2]. - The company faces risks related to fluctuating raw material prices and labor costs, which could impact operating performance[53]. - The market promotion of hydrogen energy products has not met expectations, posing investment risks for the company[54]. - The company is enhancing its cost control system and management practices to mitigate risks associated with rising costs[53]. - The company has established a special team to expedite the collection of accounts receivable, addressing potential bad debt risks[56]. Governance and Compliance - There are no profit distribution plans or capital reserve conversion plans approved by the board during this reporting period[2]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[2]. - The company has not violated decision-making procedures for external guarantees[2]. - The company has committed to not interfere with operational management and to protect shareholder interests, ensuring compliance with regulatory requirements[66]. - The company has established a compensation fund to protect investors' rights in case of losses due to misleading statements in the IPO prospectus[66]. - The company has implemented measures to stabilize its stock price, including share buybacks and management stock purchases[63]. - The controlling shareholder is required to take measures to stabilize the stock price within five trading days after the shareholder meeting approves the specific plan[64]. - The company has retained Rongcheng Accounting Firm for the 2024 financial report and internal control audit, following approval at the annual shareholders' meeting[68]. - There were no significant lawsuits or arbitration matters reported during the reporting period, indicating a stable legal standing[68]. Financial Management - The total amount of raised funds is 88,648 million RMB, with a net amount after issuance costs of 87,000.11 million RMB, resulting in a cumulative investment of 53,930.67 million RMB, representing 61.99% of the total raised funds[71]. - The project "Smart System Design and Deployment for Shared Bikes" has received a planned investment of 73,648 million RMB, with an actual investment of 2,685.63 million RMB this year, and a cumulative investment of 39,113.69 million RMB, achieving a progress rate of 53.11%[72]. - The company has reduced its circulating shares by 2,748,851 shares, resulting in a total of 229,476,223 circulating shares[74]. - The company has utilized 40,000 million RMB for cash management, with a cash management balance of 10,000 million RMB at the end of the reporting period[73]. - The cumulative investment progress for the project "Supplementing Working Capital" is 98.78%, with a total planned investment of 15,000 million RMB and a cumulative investment of 14,816.98 million RMB[72]. - The company has not reported any changes or terminations in the use of raised funds during the reporting period[73]. - The company has confirmed that the dilution of earnings per share and net assets per share will occur due to the implementation of profit distribution and convertible bond conversions[76]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and has not faced any environmental penalties[60]. - The company adheres to various environmental protection laws and has not violated any regulations during the reporting period[60]. - The company is committed to reducing carbon emissions by utilizing solar power and developing hydrogen fuel cell products[61]. - The company aims to provide low-carbon transportation tools, including hydrogen bicycles and solar-powered hydrogen production systems[61]. - The company has a significant focus on expanding its public bicycle system sales and operations, alongside hydrogen energy products[115]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[94]. - The company is focusing on expanding new businesses, particularly in shared electric vehicles and hydrogen-powered bicycles, to drive future growth[52]. - The company will implement new accounting standards starting January 1, 2024, as per the Ministry of Finance's announcement on October 25, 2023, with no impact on the financial statements for the reporting period[197].

证券代码：603776 证券简称：永安行 公告编号：2024-055 永安行科技股份有限公司 关于召开 2024 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： 转债代码：113609 债券简称：永安转债 董事长、总经理：孙继胜先生 董事会秘书、副总经理：董萍女士 投资者可于 2024 年 8 月 29 日(星期四)至 9 月 4 日(星期三)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 2024 年 8 月 27 日发布公司 2024 年半年度报告， 为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 9 月 5 日上午 9:00-10:00 举行 2024 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 ...

转债代码：113609 债券简称：永安转债 证券代码：603776 证券简称：永安行 公告编号：2024-056 | 序号 | 案件编号 | 原告/申请人 | 被告/被申请人 | 案由 | 涉案金额 （万元） | 案件进展情况 | | --- | --- | --- | --- | --- | --- | --- | | | （2021）冀 0204 诉前 调 号 3042 | | | | | 二审公司胜诉，二 | | | （2022）冀 0204 民初 | | | | | | | | | 永安行科技 | 唐山市古治区 | | | 审判决被上诉人 | | | 1387 号 | | | 解除行政 | | | | 1 | | 股份有限公 | 住房和城乡建 | | 102.68 | 在本判决生效后 | | | （2023）冀 行初 0204 | 司 | 设局 | 协议纠纷 | | 日内支付公司 | | | 48 号 | | | | | 60 | | | | | | | | 款项 102.68 万元。 | | | （2023）冀 02 行终 | 658 | | | | | | | 号 | | | | | | 一、涉及 ...

证券代码：603776 证券简称：永安行 公告编号：2024-051 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"永安转债"预计触发转股价格向下修正的提示性公告 经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 日起在上海证券交易所挂牌交易，债券简称"永安转债"，债券代码"113609"。 根据有关规定和《永安行科技股份有限公司公开发行可转换公司债券募集说明书》的约定，公 司该次发行的"永安转债"自 2021 年 5 月 31 日起可转换为本公司 A 股普通股股票，转股期间为 2021 年 5 月 31 日至 2026 年 11 月 23 日，初始转股价格为 20.34 元/股，最新转股价格为 14.47 元/股。历 次转股价格调整情况如下： 1、公司于 2021 年 6 月实施 2020 年度利润分配及资本公积转增股本方案，"永安转债"的转股价 格由 20.34 元/股调整为 16.48 元/股，调整后的转股价格自 2021 年 6 月 11 日起生效。具体内容请详 1 ● 证券代码：603776，证券简 ...

证券代码：603776 证券简称：永安行 公告编号：2024-050 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 关于以集中竞价交易方式回购股份的进展公告 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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/4/29，由董事长孙继胜先生提议 | | --- | --- | | 回购方案实施期限 | 2024/4/26~2024/10/25 | | 预计回购金额 | 1,000 万元~2,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 万股 49 | | 累计已回购股数占总股本比例 | 0.21% | | 累计已回购金额 | 473.91 万元 | | 实际回购价格区间 | 9.49 元/股~10.87 元/股 | 一、 回购股份的基本情况 公司于 2024 年 4 月 26 日召开第四届董事会第九次会议，审议通过了《关于 ...

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。 2024年 6月 20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 2024年7月10日发布的《永安行科技股份有限公司 2024 年 半年度业绩预亏公告》(简称"《公告》"),公司预计 2024年半年度将出现亏 损,实现归属于上市公司股东的净利润为-800 万元到-600 万元;预计 2024年 半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-3,500万元 到-3,000万元。根据《公告》,公司 2024年上半年度业绩亏损主要原因为(1) ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders for the first half of 2024 to be between -8 million and -6 million yuan[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between -35 million and -30 million yuan[3]. - The preliminary financial data provided is subject to change and should be verified with the official 2024 semi-annual report[12]. - The company emphasizes the absence of significant uncertainties that could affect the accuracy of the performance forecast[6]. - The performance forecast has not been audited by registered accountants[14]. Financial Results - The total profit for the period is reported at 44.52 million yuan, with a net profit attributable to shareholders of 34.52 million yuan, and a net profit after deducting non-recurring gains and losses of -2.22 million yuan[4]. - The earnings per share for the period is reported at 0.15 yuan per share[15]. Business Operations - The decline in revenue and profit is attributed to insufficient growth in the public bicycle project and delayed payments from some government clients[16]. - The company's public bicycle business operates under a TO G model, primarily serving government agencies and institutions[17]. Macroeconomic Impact - The company acknowledges the impact of the macroeconomic environment on its performance[16].

| 证券代码:603776 | | --- | | 转债代码:113609 | 证券代码：603776 证券简称：永安行 公告编号：2024-048 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 关于以集中竞价交易方式首次回购股份的公告 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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/4/29，由董事长孙继胜先生提议 | | --- | --- | | 回购方案实施期限 | 2024/4/26~2024/10/25 | | 预计回购金额 | 1,000 万元~2,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 470,000 股 | | 累计已回购股数占总股本比例 | 0.20% | | 累计已回购金额 | 万元 452.18 | | 实际回购价格区间 | 9.49 元/股~9.75 元/股 | 一、 回购股份的基本情况 公司于 ...

证券代码：603776 证券简称：永安行 公告编号：2024-047 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回并 继续进行现金管理的公告 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： 委托理财受托方：中国国际金融股份有限公司 履行的审议程序：该事项经公司第四届董事会第九次会议、第四届监事会第六次会议审 议通过。 一、前次理财产品到期赎回的情况 单位：万元 | 受托方名称 | 产品名称 | | 购买 | 赎回 | 起始日 | 到期日 | 理财 | 实际收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 金额 | 金额 | | | 期限 | 益金额 | | 中国国际金 融股份有限 | 中金公司财富资 金系列 期收 益凭证 中金公司财富资 | 1047 | 5,000 | 5,000 | 2023-12-26 | 2024-6-24 | 天 181 | 6 ...

证券代码：603776 证券简称：永安行 公告编号：2024-046 转债代码：113609 债券简称：永安转债 一、可转债发行上市概况 （一）可转债发行情况 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，永安行科技股份有限公司（以下简称"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 88,648 万元，期限 6 年，票面利率第一年为 0.4%、第二年为 0.6%、第三年为 1.0%、第四年 为 1.5%、第五年为 2.0%、第六年为 3.0%。 （二）可转债上市情况 经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 日起在上海证券交易所挂牌交易，债券简称"永安转债"，债券代码"113609"。 （三）可转债转股日期及转股价格情况 根据有关规定和《永安行科技股份有限公司公开发行可转换公司债券募集说明书》的约 定，公司该次发行的"永安转债"自 2021 年 5 月 31 日 ...