证券代码：831641 证券简称：格利尔 公告编号：2023-055 格利尔数码科技股份有限公司 2022 年年度报告业绩说明会预告公告 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，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。 一、 说明会类型 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 4 日（星期四）15:00-17:00。 （二）会议召开地点 本次业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者 关系互动平台"（https://ir.p5w.net）参与本次年报业绩说明会。 三、 参加人员 公司董事长：朱从利先生 公司总经理：贺鹏飞先生 保荐代表人：陈磊先生 公司副总经理：侯光辉先生、杨伟先生 格利尔数码科技股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日在 北京证券交易所信息披露平台（www.bse.cn）披露了《2022 年年度报告》（公告 编号：2023-038），为方便广大投资者更深入了解公司 2022 年年度经营业绩的 具体情况，加强与投资者的互动交流，公司拟召开 20 ...

Financial Performance - Operating revenue decreased by 12.45% to CNY 150,548,425.84 in Q1 2023, down from CNY 171,957,624.04 in the same period last year[10] - Net profit attributable to shareholders increased by 3.67% to CNY 17,569,898.98, compared to CNY 16,947,496.97 in Q1 2022[10] - Total revenue for Q1 2023 was CNY 150,548,425.84, a decrease of 12.43% compared to CNY 171,957,624.04 in Q1 2022[42] - Net profit for Q1 2023 was CNY 18,312,909.27, compared to CNY 19,037,003.37 in Q1 2022, reflecting a decline of 3.81%[43] - The total comprehensive income for Q1 2023 was CNY 17.89 million, slightly down from CNY 18.95 million in Q1 2022[44] - Basic earnings per share for Q1 2023 was CNY 0.24, compared to CNY 0.27 in Q1 2022[44] Assets and Liabilities - Total assets increased by 7.74% to CNY 781,990,571.19 as of March 31, 2023, compared to CNY 725,804,819.48 at the end of 2022[10] - The company's current assets totaled ¥700,493,727.26, up from ¥645,915,404.55, indicating an increase of about 8.4%[34] - The total liabilities increased to ¥354,369,120.06 from ¥332,247,811.72, which is an increase of approximately 6.6%[35] - Short-term borrowings increased by 81.65%, with new bank loans amounting to CNY 25 million[12] - The company's short-term borrowings rose significantly to ¥54,551,950.00 from ¥30,031,398.61, marking an increase of about 81.5%[35] Cash Flow - Cash flow from operating activities showed a significant decline of 74.90%, resulting in a net outflow of CNY -35,226,302.83[10] - Cash and cash equivalents decreased to ¥87,748,012.35 from ¥142,248,405.87, representing a decline of approximately 38.3%[34] - Cash flow from operating activities showed a net outflow of CNY -35.23 million in Q1 2023, worsening from CNY -20.14 million in Q1 2022[48] - Investment activities resulted in a net cash outflow of CNY -56.47 million in Q1 2023, compared to CNY -7.15 million in Q1 2022[49] - Financing activities generated a net cash inflow of CNY 46.65 million in Q1 2023, up from CNY 8.76 million in Q1 2022[49] Research and Development - Research and development expenses rose by 47.80%, primarily due to increased salaries and intermediate inputs for R&D personnel[14] - Research and development expenses for Q1 2023 were CNY 5,897,726.98, an increase of 47.83% from CNY 3,990,401.90 in Q1 2022[43] - Research and development expenses increased to CNY 3.44 million in Q1 2023, compared to CNY 2.88 million in Q1 2022, reflecting a growth of 19.43%[46] Shareholder Information - The number of ordinary shareholders increased to 2,293 by the end of the reporting period[20] - Shareholders' equity totaled CNY 355,229,467.92 as of March 31, 2023, compared to CNY 326,978,379.15 at the end of 2022, indicating a growth of 8.63%[40] Government Support and Other Income - The company received government subsidies of CNY 3 million related to its listing on the Beijing Stock Exchange, contributing to other income growth of 64.05%[14] Operational Metrics - The company reported a significant increase in user data, with 49,143,830 active users, contributing to the overall revenue growth[22] - Daily related transactions were executed with a total expected amount of 147,200,000, while the actual amounts were 29,576,728.11[27] Commitments and Guarantees - The company has ongoing external guarantee matters amounting to 4,000,000, with a guarantee period from May 20, 2022, to May 19, 2023[26] - The company is currently fulfilling commitments related to reducing related party transactions and avoiding industry competition, as per the disclosed commitments[28] - The company has ongoing commitments regarding the authenticity of the prospectus and measures to stabilize stock prices post-listing[29] Legal and Compliance - The company has not engaged in any mergers or acquisitions during the reporting period[25] - The company has not initiated any share buyback programs or employee incentive plans during this period[25] - The company reported no instances of being investigated or penalized during the reporting period[25] - There were no new product launches or technological developments reported in this period[25]

Financial Performance - The company's operating revenue for 2022 was CNY 721,140,971.83, representing a 43.16% increase compared to CNY 503,721,895.00 in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 63,218,941.63, a 73.49% increase from CNY 36,439,086.96 in 2021[26]. - The gross profit margin improved to 25.58% in 2022 from 23.24% in 2021[26]. - Total assets increased by 37.74% to CNY 725,804,819.48 at the end of 2022, up from CNY 526,926,901.74 at the end of 2021[28]. - The company's debt-to-asset ratio decreased to 46.80% in 2022 from 56.49% in 2021, indicating improved financial stability[28]. - The net cash flow from operating activities was CNY 50,379,436.87 in 2022, a significant turnaround from a negative cash flow of CNY -5,574,263.41 in 2021[29]. - The weighted average return on equity (ROE) based on net profit was 24.54% for 2022, up from 17.86% in 2021[26]. - The company reported a basic earnings per share (EPS) of 0.99 in 2022, a 70.69% increase from 0.58 in 2021[26]. Customer and Supplier Concentration - The sales revenue from the top five customers amounted to 54,545.69 thousand yuan, accounting for 75.64% of the total operating income[13]. - The company faces risks from high customer concentration, with potential impacts on operations if major clients terminate contracts[12]. - The company’s top five customers accounted for 75.64% of total sales, with the largest customer contributing 37.74%[69]. - The company’s top five suppliers accounted for 29.55% of total purchases, with the largest supplier contributing 11.43%[70]. Research and Development - The company emphasizes the need for continuous technological updates to meet market demands and maintain competitive advantages[14]. - The R&D center focused on new product development in areas such as "smart lighting+" and magnetic components for new energy vehicles, obtaining 5 invention patents and over 50 design and utility model patents during the year[49]. - Research and development expenses rose by 55.37% to ¥24,177,918.11, as the company focused on enhancing its innovation capabilities[59]. - The company is developing a new encapsulated LLC transformer for electric vehicle charging stations, aiming to improve coupling efficiency and extend product lifespan[86]. - The company is also working on a smart voice-controlled multi-functional lamp that combines adjustable lighting and high-quality audio output[86]. Market Expansion and Strategy - The company plans to continue expanding its product offerings and market presence, focusing on R&D in lighting products and magnetic devices[20]. - The company aims to expand its market presence in the renewable energy sector, particularly focusing on photovoltaic inverters[41]. - The company has established stable partnerships with well-known clients in various sectors, including lighting and magnetic devices, and is committed to becoming a provider of smart lighting solutions[41]. - The company is transitioning towards becoming a comprehensive solution provider for smart lighting, integrating various functions beyond mere illumination[97]. Risk Management - The company is exposed to raw material price fluctuation risks, which could adversely affect operating performance if costs rise significantly[12]. - The company has a high reliance on external processing, which poses risks if external partners face production issues[12]. - The company is addressing raw material price volatility by locking in prices with key suppliers and implementing cost-reduction strategies through new product designs and materials[106]. - The company faces risks related to technology updates and R&D failures, which could adversely affect sales and operational performance if not managed effectively[110]. Corporate Governance and Compliance - The company has successfully completed its 2022 financial audit without any non-standard audit opinions, ensuring the integrity of its financial reporting[89]. - The company has maintained a strong commitment to social responsibility, ensuring compliance with regulations and fostering mutual benefits with stakeholders[93]. - The company is in compliance with its commitments regarding the authenticity of the prospectus and related disclosures[132]. - The company guarantees that the contents of the prospectus do not contain false records or misleading statements, and will be legally responsible for its accuracy[149]. Shareholder and Equity Information - The total share capital increased from 63 million shares to 73.5 million shares after the issuance of 10.5 million shares to unspecified qualified investors[193]. - The number of unrestricted shares decreased from 31,261,875 (49.62%) to 23,614,670 (32.13%), while restricted shares increased from 31,738,125 (50.38%) to 49,885,330 (67.87%)[192]. - The largest shareholder, Zhu Congli, holds 26,185,000 shares, representing 35.63% of the total shares[194]. - The actual controllers, Zhu Congli and Zhao Xiujuan, collectively control 45.53% of the company[198]. Legal and Financial Obligations - The company has a total of 7,317,745.67 CNY in ongoing litigation, representing 1.97% of its net assets[116]. - The company has provided guarantees totaling 8,000,000 CNY, with 4,000,000 CNY currently outstanding[121]. - The company reported restricted assets totaling ¥98,097,099.52, accounting for 13.51% of total assets, primarily due to guarantees for bank loans[188]. - The restricted assets include cash deposits of ¥13,089,022.22 (1.80%), bank acceptance bills of ¥72,235,512.98 (9.95%), and real estate valued at ¥9,717,221.57 (1.34%)[188].

Financial Performance - The total operating revenue for 2022 reached ¥721,143,960.23, representing a year-on-year increase of 43.16%[3] - The net profit attributable to shareholders was ¥63,721,644.89, up 74.87% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,236,710.89, reflecting a growth of 112.26% year-on-year[3] - Basic earnings per share increased to ¥1.00, a rise of 72.41% from the previous year[3] - Basic earnings per share increased to ¥5.05, reflecting a year-on-year growth of 45.53%[4] Assets and Equity - Total assets at the end of the reporting period amounted to ¥725,173,478.08, marking a 37.62% increase year-on-year[5] - Shareholders' equity attributable to the company was ¥371,044,371.06, which is a 69.59% increase compared to the beginning of the year[4] Business Drivers and Strategy - The company's earnings growth was driven by strong demand in the photovoltaic and new energy sectors, as well as increased demand from major foreign clients[6] - The company focused on market expansion and product development, optimizing production management to control costs effectively[6] Cautionary Notes - The financial data presented is preliminary and has not been audited, cautioning investors to be aware of investment risks[7]

Financial Performance - The estimated net profit attributable to shareholders for the reporting period is expected to be between 60 million and 70 million CNY, representing a year-on-year increase of 64.66% to 92.10% compared to 36.44 million CNY in the same period last year [2]. - The estimated operating revenue for the period is projected to be between 680 million and 730 million CNY, which is an increase of 35.00% to 44.92% compared to 503.72 million CNY in the previous year [2]. Growth Drivers - The significant growth in performance is attributed to the rapid development of the downstream photovoltaic and new energy industries, leading to increased demand for the company's magnetic device business [3]. - The performance growth is also supported by favorable market conditions arising from the "dual carbon" policy and increased energy efficiency demands [4]. Company Strategy - The company has focused on market expansion and product research and development, optimizing production management and effectively controlling production costs [4]. Financial Disclaimer - The financial data presented is preliminary and has not been audited by an accounting firm, thus it does not constitute a performance commitment to investors [5].