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].

证券代码：831641 证券简称：格利尔 公告编号：2025-020 格利尔数码科技股份有限公司 关于完成工商变更登记及公司章程备案并取得营业执照的公告 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，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、基本情况 变更后的公司工商登记信息如下： 目前，公司已完成相应的工商变更登记及公司章程备案手续，并于2025年4月3日 取得徐州市政务服务管理办公室核发的《营业执照》。 公司名称：格利尔数码科技股份有限公司 类型：股份有限公司(上市) 住所：徐州市铜山经济开发区昆仑路格利尔数码科技工业园（现昆仑路西、钱江 路南） 法定代表人：朱从利 注册资本：7731.5万元整 成立日期：2006年05月26日 经营范围：研发、生产智能控制系统、传感器、各种电子变压器、开关电源、全 系列电子镇流器、逆变器、室内及室外照明灯具、防爆灯具、光伏发电设备、通信系 统设备、矿工安全灯及其零部件的生产、安装及施工；光伏发电；销售自产产品，提 格利尔数码科技股份有限公司（以下简称"公司"）于2025年3月13日召开第四 届董事会 ...

证券代码：831641 证券简称：格利尔 公告编号：2025-017 格利尔数码科技股份有限公司 2025 年第一次临时股东大会决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2025 年 3 月 31 日 2.会议召开地点：徐州市国家高新技术产业开发区昆仑路 30 号格利尔数码 科技园 A 座一楼会议室 3.会议召开方式：本次会议采用现场投票和网络投票相结合方式召开 4.会议召集人：董事会 5.会议主持人：董事长朱从利先生 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开程序符合《公司法》及《公司章程》有关规定，所作 决议合法有效。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 20 人，持有表决权的股份总数 54,361,159 股，占公司有表决权股份总数的 70.31%。 4、公司高级管理人员列席了会议 二、议案审议情况 审议通过《关于预计 2025 年日常性关联交易的议案》 1.议案内容： 具体内容详见 ...

上海市锦天城律师事务所 关于格利尔数码科技股份有限公司 2025年第一次临时股东大会的 法律意见书 地址：上海市浦东新区银城中路501号上海中心大厦11、12层 电话：021-2051 1000 传真：021-2051 1999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于格利尔数码科技股份有限公司 2025 年第一次临时股东大会的 法律意见书 致：格利尔数码科技股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共 和国证券法》及其他相关法律、法规、规章和规范性文件，以及《格利尔数码科 技股份有限公司章程》（以下简称"《公司章程》"）和《格利尔数码科技股份有 限公司股东大会议事规则》（以下简称"《股东大会议事规则》"）的相关规定， 上海市锦天城律师事务所（以下简称"本所"）接受格利尔数码科技股份有限公司 （以下简称"格利尔"或"公司"）的委托，指派本所律师出席公司 2025 年第一次 临时股东大会（以下简称"本次股东大会"），对本次股东大会的相关事项进行见 证并出具法律意见。 为出具本法律意见书，本所律师审查了公司提供的包括但不限于如下相关 ...

证券代码：831641 证券简称：格利尔 公告编号：2025-019 格利尔数码科技股份有限公司 章 程 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）、《北京证券交易所上市公司持续监管办法 （试行）》、《北京证券交易所股票上市规则（试行）》（以下简称"《上市规 则》"）、《上市公司章程指引》和其他国家有关法律、行政法规、规章的规定， 结合公司的实际情况，制订本章程。 第二条 格利尔数码科技股份有限公司（以下简称"公司"）系依照《公司法》 及其他法律法规和规范性文件的规定，由徐州格利尔数码科技有限公司整体变更 成立的股份有限公司。公司的设立方式为发起设立。 第三条 公司在江苏省徐州市市场监督管理局注册登记。 第四条 公司注册名称：格利尔数码科技股份有限公司（中文） Gloria Technology LLC（英文） 第五条 公司住所：徐州市铜山经济开发区昆仑路格利尔数码科技工业园（现 昆仑路西、钱江路南） 第六条 公司注册资本为人民币 7731.5 万元。 第七条 ...

格利尔数码科技股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 证券代码：831641 证券简称：格利尔 公告编号：2025-016 （一）本次现金管理产品的基本情况 注：以上产品收益类型为保本浮动收益，预计年化收益率为1.05%到1.95%，表格中 填写的是固定收益率数据。 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，不存在虚假记载、 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、授权募集资金管理情况 为提高闲置募集资金使用效率，公司第四届董事会第十七次会议、第四届监事 会第十五次会议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》。 在确保资金安全、不影响募集资金投资建设项目前提下，公司拟使用额度不超过人 民币3,500万元闲置募集资金进行现金管理，在上述额度范围内资金可以循环滚动使 用。公司拟投资的品种为安全性高、流动性好、可以保障投资本金安全的理财产品 ，包括但不限于银行理财产品、银行定期存单、协定存款、通知存款及经公司内部 决策程序批准的其他低风险理财产品。在前述额度内，资金可以循环滚动使用，拟 投资的期限最长不超过12个月，不影 ...

预计 2025 年日常性关联交易的核查意见 东吴证券股份有限公司（以下简称"保荐机构"）作为格利尔数码科技股份有 限公司（以下简称"公司"）向不特定合格投资者公开发行股票并在北京证券交易 所上市的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证券交易所证 券发行上市保荐业务管理细则》《北京证券交易所股票上市规则（试行）》《北京证 券交易所上市公司持续监管办法（试行）》等相关法律法规的规定，对格利尔预计 2025 年日常性关联交易事项进行了核查，核查意见如下： 一、日常性管理交易预计情况 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）预计情况 单位：元 关联交易类别 主要交易内容 预计 2025 年 发生金额 2024 年与关联 方实际发生金 额 预计金额与上 年实际发生金 额差异较大的 原因（如有） 购买原材料、 燃料和动力、 接受劳务 材料采购和运输服务 24,350,000.00 17,041,794.32 公司预计销量 增长，采购量 增加 销售产品、商 品、提供劳务 产品销售、提供服务 21,300,000.00 7,034,739.88 公司预计业务 量增加 其他 实际控制人为公司的 ...

证券代码：831641 证券简称：格利尔 公告编号：2025-008 格利尔数码科技股份有限公司 关于预计 2025 年日常性关联交易的公告 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，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、 日常性关联交易预计情况 （一） 预计情况 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2025 | 年发 | 2024 年与关联方 | 预计金额与上年实 际发生金额差异较 | | --- | --- | --- | --- | --- | --- | | | | 生金额 | | 实际发生金额 | | | | | | | | 大的原因 | | 购买原材料、燃料 | 材料采购和运输 | 24,350,000.00 | | 17,041,794.32 | 公司预计销量增长， | | 和动力、接受劳务 | 服务 | | | | 采购量增加 | | 销售产品、商品、 | 产品销售、提供服 | 21,300,000.00 | | 7,034,739.88 | 公司预计业务量增 | | 提供劳务 | 务 | | | ...