股票代码:603776 债券代码:113609 股票简称:永安行 债券简称:永安转债 中国国际金融股份有限公司 关于永安行科技股份有限公司提前赎回"永安转债"的 临时受托管理事务报告 中国国际金融股份有限公司(以下简称"中金公司")作为 2020年永安行科 技股份有限公司(以下简称"发行人"、"公司"或"永安行")公开发行可转换 公司债券(债券简称:永安转债,债券代码:113609,以下简称"本期债券") 的保荐机构和主承销商，持续密切关注对债券持有人权益有重大影响的事项。 发行人于 2025 年 7 月 15 日披露了《永安行科技股份有限公司关于提前赎回 "永安转债"的公告(2025-092)》,根据《公司债券发行与交易管理办法》《公 司债券受托管理人执业行为准则》《可转换公司债券管理办法》等相关规定及本 期债券《受托管理协议》的约定，中金公司现将本期债券重大事项报告如下: 一、本期债券基本情况 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,永安行于2020年11月 24日公开发行可转换公司债券(以下简称"可转债")8,86 ...

Meeting Overview - The shareholders' meeting of Yong'an Technology Co., Ltd. was held on July 16, 2025, at 399 Hanjiang Road, Xinbei District, Changzhou [1] - The meeting was convened by the board of directors and presided over by Chairman Yang Lei, complying with the Company Law and the company's articles of association [1][2] Voting Results - All non-cumulative voting proposals were approved, with 34,211,146 votes (99.2145%) in favor and 253,942 votes (0.7364%) against for the first proposal [1] - The second proposal received 34,439,853 votes (99.8778%) in favor, with only 25,235 votes (0.0732%) against [1] Special Resolutions - Two special resolutions were passed, requiring more than two-thirds of the voting rights held by attending shareholders to be approved [1] Legal Compliance - The lawyers present confirmed that the meeting's procedures, qualifications of the conveners, and voting processes were in accordance with relevant laws and the company's articles of association, deeming the voting results valid [2]

Group 1 - The legal opinion letter is issued by Haiwen Law Firm regarding the second extraordinary general meeting of Yong'anxing Technology Co., Ltd. scheduled for July 16, 2025 [1][2] - The meeting will be conducted in a hybrid format, combining on-site and online voting, with specific time slots for each voting method [3] - A total of 180 shareholders attended the meeting, representing 34,481,988 voting shares, which is 16.42% of the total voting shares [3][4] Group 2 - The voting results showed that 34,211,146 shares were in favor of the proposals, with 16,900 shares abstaining, indicating a 0.05% abstention rate [5] - The legal opinion concludes that the procedures for convening and holding the meeting, as well as the qualifications of the attendees and voting procedures, comply with relevant laws and the company's articles of association [4][6]

北京市海问律师事务所 关于永安行科技股份有限公司 2025 年第二次临时股东大会的 法律意见书 致：永安行科技股份有限公司 根据《中华人民共和国证券法》《中华人民共和国公司法》《上市公司股东大会 规则》（以下统称"有关法律"）及《永安行科技股份有限公司章程》（以下称"公司章 程"）的规定，北京市海问律师事务所（以下称"本所"）作为永安行科技股份有限公司 （以下称"公司"）的特聘法律顾问，应公司的要求，指派顾雨清律师以及杨晶晶律师 （以下合称"本所律师"）出席公司于 2025 年 7 月 16 日召开的永安行科技股份有限公 司 2025 年第二次临时股东大会（以下称"本次会议"），对本次会议召开的合法性进行 见证，并依法出具本法律意见书。 地址：上海市静安区南京西路 1515 号静安嘉里中心一座 2605 室（邮编 200040） Address：Unit 2605, Jing An Kerry Center Tower 1, 1515Nanjing West Road, Jing'an District, Shanghai200040, China 电话(Tel)：(+86 21) 6043 5000 传真( ...

证券代码：603776 证券简称：永安行 公告编号：2025-093 转债代码：113609 债券简称：永安转债 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东大会召开的时间：2025 年 7 月 16 日 (二) 股东大会召开的地点：常州市新北区汉江路 399 号 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 永安行科技股份有限公司 2025年第二次临时股东大会决议公告 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。 | 1、出席会议的股东和代理人人数 | 180 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 34,481,988 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数的比例（%） | 16.42 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议符合《公司法》和《公司章程》的规定，会议的召开及议案表决合法有效。会 议由公司董事会召集，公司董事长杨磊先生主持了 ...

Core Viewpoint - The leading domestic public bicycle company, Yong'anxing, announced a significant net loss forecast for the first half of 2025, indicating a decline in performance due to insufficient growth in public bicycle business and increased credit impairment losses from delayed payments by some clients [1] Group 1: Company Performance - Yong'anxing expects a net loss of 62 million to 80 million yuan for the first half of 2025, representing a year-on-year decline of 694.63% to 925.33% [1] - The decline in performance is attributed to a lack of growth in the public bicycle business and a reduction in existing inventory [1] Group 2: Industry Trends - Several regions, including Anhui and Heilongjiang, have announced the cessation of public bicycle operations this year, with specific cities like Ma'anshan and Chuzhou halting their services in late May [1] - The usage frequency of public bicycles has been low, leading to their classification as "chicken ribs," indicating they are of little value [1] - The rise of private cars and electric bicycles, along with the expansion of public transport networks and the convenience of shared bicycles, has rendered public bicycles outdated [1] Group 3: Lessons Learned - The initial introduction of public bicycles aimed to address the "last mile" issue, but the project faced criticism regarding the convenience of borrowing and returning bikes [2] - There is a need for thorough feasibility studies and flexible exit mechanisms to adapt to market changes, as the emergence of shared bicycles has overshadowed public bicycle projects [2][3] - The overall assessment of public bicycle projects indicates a lack of effective usage and management, leading to significant financial burdens on local governments [3]

[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]