证券代码：831641 证券简称：格利尔 公告编号：2025-024 格利尔数码科技股份有限公司 2024 年度独立董事述职报告（卜华） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 本人卜华作为格利尔数码科技股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《公司章程》《北京证券交易所上市公司持续 监管办法（试行）》以及《北京证券交易所上市公司持续监管指引第 1 号—独立 董事》的规定，认真、勤勉、谨慎履行职责，积极出席相关会议，对各项议案进 行认真审议，完成了董事会交办的各项工作任务。现就本人在 2024 年度工作情 况汇报如下： 一、会议出席情况 2024 年度，本人积极参加了公司召开的董事会，认真审阅相关资料，参与 各项议题的讨论并提出合理建议，以严谨的态度行使表决权，履行了独立董事的 义务。本年度出席董事会及列席股东会会议情况如下： | | 董事会 | | 股东会 | | | --- | --- | --- | --- | --- | | 出席次数 | 出席方式 | ...

证券代码：831641 证券简称：格利尔 公告编号：2025-023 格利尔数码科技股份有限公司 2024 年度独立董事述职报告（陈耐喜已离任） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 本人陈耐喜作为格利尔数码科技股份有限公司（以下简称"公司"）的独立 董事，在任职期间严格按照《公司法》《公司章程》《北京证券交易所上市公司持 续监管办法（试行）》以及《北京证券交易所上市公司持续监管指引第 1 号—独 立董事》的规定，认真、勤勉、谨慎履行职责，积极出席相关会议，对各项议案 进行认真审议，完成了董事会交办的各项工作任务。现就本人在 2024 年度工作 情况汇报如下： 一、会议出席情况 2024 年度，本人积极参加了公司召开的董事会，认真审阅相关资料，参与 各项议题的讨论并提出合理建议，以严谨的态度行使表决权，履行了独立董事的 义务。本年度出席董事会及列席股东会会议情况如下： | | 董事会 | | 股东会 | | | --- | --- | --- | --- | --- | | 出席次数 | 出席 ...

证券代码：831641 证券简称：格利尔 公告编号：2025-026 格利尔数码科技股份有限公司 2024 年度独立董事述职报告（沈茹） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 本人沈茹作为格利尔数码科技股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《公司章程》《北京证券交易所上市公司持续 监管办法（试行）》以及《北京证券交易所上市公司持续监管指引第 1 号—独立 董事》的规定，认真、勤勉、谨慎履行职责。现就本人在 2024 年度工作情况汇 报如下： 一、会议出席情况 2024 年度，本人积极参加了公司召开的董事会，认真审阅相关资料，参与 各项议题的讨论并提出合理建议，以严谨的态度行使表决权，履行了独立董事的 义务。本年度出席董事会及列席股东会会议情况如下： | | 董事会 | | 股东会 | | | --- | --- | --- | --- | --- | | 出席次数 | 出席方式 | 投票情况 | 出席次数 | 出席方式 | | 8 | 现场或通讯方 式 | ...

证券代码：831641 证券简称：格利尔 公告编号：2025-025 格利尔数码科技股份有限公司 2024 年度独立董事述职报告（吕炳斌） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 本人吕炳斌作为格利尔数码科技股份有限公司（以下简称"公司"）的独立 董事，在任职期间严格按照《公司法》《公司章程》《北京证券交易所上市公司持 续监管办法（试行）》以及《北京证券交易所上市公司持续监管指引第 1 号—独 立董事》的规定，认真、勤勉、谨慎履行职责，积极出席相关会议，对各项议案 进行认真审议，完成了董事会交办的各项工作任务。现就本人在 2024 年度工作 情况汇报如下： 一、会议出席情况 2024 年度，本人积极参加了公司召开的董事会，认真审阅相关资料，参与 各项议题的讨论并提出合理建议，以严谨的态度行使表决权，履行了独立董事的 义务。本年度出席董事会及列席股东会会议情况如下： | | 董事会 | | 股东会 | | | --- | --- | --- | --- | --- | | 出席次数 | 出席方式 ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was ¥3,965,190.77, a significant improvement of 161.19% from a net loss of ¥6,479,894.69 in Q1 2024[11] - Operating revenue for Q1 2025 was ¥104,529,690.81, reflecting a decrease of 10.85% compared to ¥117,246,458.93 in the same period last year[11] - The company reported a significant improvement in gross profit margin, with gross profit for Q1 2025 at 6,144,489.72 compared to a gross loss in Q1 2024[41] - Comprehensive income for Q1 2025 totaled ¥4,587,892.19, compared to a loss of ¥6,073,170.04 in Q1 2024[38] - Net profit for Q1 2025 was ¥4,617,728.22, a significant recovery from a net loss of ¥6,119,601.00 in Q1 2024[38] - The company’s total comprehensive income for Q1 2025 was ¥4,580,772.18, recovering from a total comprehensive loss of -¥6,053,323.91 in Q1 2024[42] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,547,457.46, an improvement of 91.99% from a net outflow of ¥19,324,523.15 in Q1 2024[11] - Cash flow from investing activities generated a net inflow of ¥22,685,159.92 in Q1 2025, compared to a net outflow of -¥4,328,489.12 in Q1 2024[44] - Net cash flow from operating activities was -$1,553,731.45, a decrease from -$19,627,660.06[47] - Net cash flow from investing activities was $27,471,879.74, compared to -$3,758,165.21 in the previous period[47] - The net increase in cash and cash equivalents was $31,022,664.79, compared to a decrease of -$24,144,212.52[47] Assets and Liabilities - Total assets as of March 31, 2025, reached ¥603,654,111.17, a 0.77% increase compared to the end of 2024[11] - Total liabilities were ¥240.76 billion as of March 31, 2025, a slight decrease from ¥241.01 billion at the end of 2024, reflecting a reduction of about 0.1%[33] - The total liabilities to assets ratio (consolidated) decreased to 39.88% from 40.23% year-over-year[11] - Long-term borrowings increased by 52.63% to ¥14,510,458.33, driven by increased bank financing for operational needs[13] - Total current liabilities decreased to ¥212.78 billion from ¥217.16 billion, a reduction of approximately 2.0%[32] Shareholder Information - The total number of ordinary shareholders was 3,104 as of the end of the reporting period[16] - The largest shareholder, Zhu Congli, holds 26,185,000 shares, representing 33.87% of the total shares[17] - The total number of shares held by the top ten shareholders is 54,354,847, accounting for 70.30% of the total shares[17] - There are no pledged or judicially frozen shares among the top shareholders[18] Investment and Income - Investment income increased by 357.37% to ¥2,549,147.88, primarily due to higher gains from futures hedging[13] - Non-recurring gains and losses for the period totaled ¥6,672,080.52, primarily from government subsidies and investment income from financial assets[14] - The company reported a significant increase in investment income, reaching ¥2,549,147.88 in Q1 2025 compared to ¥557,351.26 in Q1 2024, marking a 356.5% increase[41] Operational Metrics - Research and development expenses were ¥4,752,980.11 in Q1 2025, down 25.7% from ¥6,402,393.04 in Q1 2024[37] - Total operating costs decreased to ¥107,417,566.93 in Q1 2025, compared to ¥121,437,768.70 in Q1 2024, reflecting a reduction of 11.5%[37] - The expected amount for purchasing raw materials and services is 24,350,000 yuan, while the actual amount incurred is 1,998,097.13 yuan[24] - The expected sales revenue from products and services is 21,300,000 yuan, with actual revenue recorded at 268,689.40 yuan[24]

Financial Performance - The company's operating revenue for 2024 was ¥544,022,472.56, a decrease of 0.59% compared to ¥547,250,376.14 in 2023[31]. - The net profit attributable to shareholders for 2024 was -¥8,017,512.59, representing a decline of 136.39% from ¥22,029,632.50 in 2023[31]. - The gross profit margin for 2024 was 18.41%, down from 22.06% in 2023[31]. - The basic earnings per share for 2024 was -0.11, a decrease of 137.93% compared to 0.29 in 2023[31]. - The weighted average return on net assets based on net profit attributable to shareholders was -2.24% in 2024, down from 5.90% in 2023[31]. - The company reported a decrease of 45.59% in non-main business income, totaling ¥2,622,114.28 in 2024 compared to ¥4,819,275.75 in 2023[31]. - Total assets decreased by 3.88% to CNY 599,049,126.18 compared to the end of 2023[33]. - Net profit attributable to shareholders was CNY -8,017,512.59, a decrease of 5.21% from the preliminary report[35]. - Operating income for 2024 was CNY 544,022,472.56, showing a slight decrease of 0.00% compared to the preliminary report[35]. - The company reported a net profit margin of -136.39%, indicating a significant decline in profitability[34]. Awards and Recognition - The company received the "2023 Mayor Quality Award" from the Xuzhou Municipal Government in June 2024[4]. - In November 2024, the company obtained the "5A Contract Energy Management Service Certification" from Beijing Xinxin Certification Co., Ltd.[6]. - The company was recognized as a "Five-Star Cloud Enterprise" in the Jiangsu Province Industrial Internet Demonstration Project in 2024[8]. Research and Development - The company added 2 new invention patents in 2024[10]. - The company obtained 7 domestic and international authorized patents, including 2 invention patents, and has nearly 100 new magnetic device R&D projects ongoing[52]. - The total number of R&D personnel increased to 105, representing 11.28% of the total workforce, compared to 10.71% previously[93]. - The company reported a research and development expenditure of ¥22,399,974.38, which accounts for 4.12% of operating revenue, down from 5.15% in the previous period[91]. Market Expansion and Strategy - The company aims to expand its magnetic components business into the photovoltaic inverter market, aligning with national carbon neutrality policies[43]. - The company is committed to becoming a provider of smart lighting system solutions, enhancing its capabilities in planning, implementation, and operation[43]. - The company actively developed new markets in the magnetic device sector, focusing on server power modules and electric vehicle charging pile power modules[50]. - The company aims to expand its market share in the rapidly growing magnetic device sector, particularly in energy storage and micro-inverter applications[57]. - The company is focusing on enhancing product quality management and has optimized its internal organizational structure to improve operational efficiency[54]. Financial Management - The company's interest coverage ratio dropped significantly to 0.36 from 17.80 in the previous year[33]. - The company’s cash and cash equivalents decreased by 22.63% to approximately 81.36 million yuan, accounting for 13.58% of total assets[60]. - The company has implemented measures to mitigate raw material price fluctuations, including locking in prices with suppliers and utilizing futures contracts[120]. - The company is enhancing its accounts receivable management to reduce collection periods and mitigate credit risk[121]. Product Development and Innovation - The company is developing a smart lighting control system that integrates multiple functions, including smart parking and various sensor connections, with capabilities in big data, AI, and cloud computing[95]. - A new intelligent explosion-proof lighting system has been mass-produced, featuring specific gas detection and flashing alarm functions, enhancing safety in hazardous environments[96]. - The company is focused on enhancing its position in the smart lighting sector through innovative product development and market expansion strategies[95]. - The company is developing a new type of encapsulated LLC transformer to improve coupling effects and extend product lifespan, with an expected 10% reduction in size[97]. Shareholder Information - The company approved a cash dividend of 2 yuan per 10 shares (including tax) during the 2023 annual shareholders' meeting held on May 17, 2024[172]. - The company has a total of 758,000 restricted stocks granted at a price of 4.4 yuan per share, with 534,000 stocks having been repurchased and canceled[142]. - The total number of unrestricted shares increased from 25,689,670 to 44,335,252, representing a rise from 31.08% to 57.34% of total shares[159]. - The controlling shareholder, Zhu Congli, holds 26,185,000 shares, accounting for 33.87% of the total shares[161]. Risk Management - The company faces risks related to the effective digestion of new production capacity due to market competition and macroeconomic policies, which could adversely affect future profits if expected benefits are not realized[122]. - The company has ongoing litigation as a plaintiff with a cumulative amount of ¥7,863,232.11, representing 2.26% of the net assets at the end of the period[127]. - The company has established stable relationships with key outsourcing partners, but faces risks if these partners encounter capacity or quality issues[121]. Corporate Governance - The company has maintained the independence and professional competence of its auditing firm, ensuring a thorough and objective audit process for the fiscal year 2024[102]. - The company has not reported any significant adverse effects from its consulting services[137]. - The company has a total of 9 board members and 3 supervisory board members[177].

东吴证券股份有限公司 关于格利尔数码科技股份有限公司 （一）实际募集资金金额和资金到账时间 2022 年 12 月 2 日，初始发行普通股 10,500,000 股，发行方式为直接定价发 行，发行价格为 9.6 元/股，募集资金总额为 100,800,000 元，实际募集资金净额 为 87,064,150.94 元，到账时间为 2022 年 11 月 24 日。在初始发行规模 1,050.00 万股的基础上全额行使超额配售选择权新增发行股票数量 157.50 万股，因行使 超额配售取得的募集资金净额为 15,120,000 元，到账时间为 2023 年 1 月 3 日。 本次发行最终募集资金总额为 11,592.00 万元，扣除发行费用（不含税）金额 1,373.58 万元，募集资金净额为 10,218.42 万元。 （二）募集资金专户存储情况 截至 2024 年 12 月 31 日，募集资金具体存放情况如下： 单位：元 | 开户银行 | 银行账号 | 募集资金余额 | 备注 | | --- | --- | --- | --- | | 中国民生银行股份有限公 | 637494026 | 366,909.28 ...

根据《公司法》及《北京证券交易所股票上市规则》等相关规定公司拟修 订《公司章程》的部分条款，修订对照如下： | 原规定 | 修订后 | | --- | --- | | 第六条 公司注册资本为人民币 | 第六条 公司注册资本为人民币 7585.7 | | 7731.5 万元。 | 万元。 | | 第十六条 公司股份总数为 7731.5 万 | 第十六条 公司股份总数为 7585.7 万 | | 股，均为普通股。 | 股，均为普通股。 | 是否涉及到公司注册地址的变更：否 除上述修订外，原《公司章程》其他条款内容保持不变，前述内容尚需提 交公司股东会审议，具体以工商行政管理部门登记为准。 二、修订原因 1、鉴于公司 2023 年股权激励计划第二个解除限售期解除限售条件未成 就，公司拟对 41 名股权激励对象持有的第二个解除限售期不能满足解除限售条 件的 1,293,000 股限制性股票进行回购注销。 证券代码：831641 证券简称：格利尔 公告编号：2025-048 格利尔数码科技股份有限公司 关于修订公司章程的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏， ...

关于格利尔数码科技股份有限公司 股东及其他关联方占用资金情况说明 的专项报告 格利尔数码科技股份有限公司全体股东： 我们审计了格利尔数码科技股份有限公司(以下简称"格利尔公 司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 28 日出具了报告号为信会师报字[2025]第 ZE10316 号的 无保留意见审计报告。 格利尔公司管理层根据中国证券监督管理委员会《上市公司监管 指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会 公告〔2022〕26 号）和《公开发行证券的公司信息披露内容与格式 准则第 53 号——北京证券交易所上市公司年度报告》的相关规定编 制了后附的 2024 年度股东及其他关联方占用资金情况说明（以下简 称"占用资金情况说明"）。 编制占用资金情况说明并确保其真实、准确、完整是格利尔公司 管理层的责任。我们将占用资金情况说明所载信息与我们审计格利尔 公司 2024 年度财务报表时所审核的会计资料及已 ...

证券代码：831641 证券简称：格利尔 公告编号：2025-038 格利尔数码科技股份有限公司 董事会关于独立董事独立性自查情况专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 根据《上市公司独立董事管理办法》《格利尔数码科技股份有限公司章程》（以 下简称"《公司章程》"）及《独立董事工作制度》等相关规定，公司董事会就在任 独立董事沈茹女士、卜华先生、吕炳斌先生的独立性情况进行评估并出具如下专项意 见： （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公司或公 司附属企业任职； （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份百分之 一以上，不是公司前十名股东中的自然人股东； （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股份百分 之五以上的股东，未在公司前五名股东任职； （四）独立董事及其配偶、父母、子女未在公司控股股东、实际控制人的附属企 业任职； （五）独立董事不是公司及公司控股股东、实际控制人或者其各自的附属企业有 重大业务往来的人员，未在 ...