公共自行车项目

Search documents
永安行: 永安行:2025年半年度业绩预亏公告
Zheng Quan Zhi Xing· 2025-07-14 16:10
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]
永安行: 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2025年度向特定对象发行A股股票之发行保荐书
Zheng Quan Zhi Xing· 2025-05-30 11:25
Core Viewpoint - Youon Technology Co., Ltd. plans to issue up to 71,819,411 shares of RMB ordinary stock (A shares) to specific investors, with China International Capital Corporation (CICC) acting as the sponsor for this issuance [1][16]. Group 1: Issuance Details - The issuance will involve a total of 71,819,411 shares, which includes the shares being issued [1]. - The company has complied with relevant laws and regulations, including the Company Law and Securities Law, in preparing for this issuance [1][19]. - The issuance is intended for specific investors and will not be conducted through public solicitation [19]. Group 2: Company Overview - Youon Technology Co., Ltd. was established on August 24, 2010, and is registered in Changzhou, Jiangsu Province [1]. - The company specializes in the development, manufacturing, integration, installation, debugging, sales, and information technology services related to public bicycle systems [1][2]. - The company also engages in the development and sales of various electronic devices, including electric bicycles and artificial intelligence equipment [2]. Group 3: Financial Performance - As of March 31, 2025, the company's total assets were RMB 436,379.52 million, with total liabilities of RMB 120,974.70 million, resulting in shareholders' equity of RMB 315,404.82 million [3]. - The company's revenue for the first quarter of 2025 was RMB 8,339.92 million, while the operating profit was a loss of RMB 2,194.77 million [3][4]. - The net profit attributable to the parent company for the first quarter of 2025 was a loss of RMB 2,462.50 million [4]. Group 4: Shareholder Structure - As of April 30, 2025, the total share capital of the company was 240,601,181 shares, with the top ten shareholders holding significant portions of the equity [2]. - The largest shareholder, Youon Technology Co., Ltd., holds 57.65% of the total shares [2]. Group 5: Regulatory Compliance - CICC has conducted thorough due diligence and confirmed that Youon Technology meets the basic conditions for issuing A shares to specific investors [11][16]. - The company has followed the necessary decision-making procedures as required by law, including board meetings and shareholder approvals [17][18].