格尔软件股份有限公司独立董事 关于公司第八届董事会第十二次会议相关事项的独立意见 格尔软件股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开了第 八届董事会第十二次会议。根据《上市公司独立董事制度》《上海证券交易所股 票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等 法律、法规、规范性文件，以及《格尔软件股份有限公司公司章程》的相关规定， 我们作为公司的独立董事，在仔细审阅了公司第八届董事会第十二次会议议案的 相关文件后，经认真审核，对相关议案发表如下独立意见： 一、关于 2023 年半年度募集资金存放与实际使用情况专项报告的议案 公司独立董事认为：《公司 2023 年半年度募集资金存放与实际使用情况专项 报告》的编制符合相关法律、法规的规定，真实、客观反映了公司 2023 年半年 度公司募集资金的存放与实际使用情况。公司 2023 年半年度募集资金的存放与 实际使用符合中国证监会、上海证券交易所关于上市公司募集资金存放和使用的 相关规定，不存在变相改变募集资金投向和损害股东利益的情况，不存在违规使 用募集资金的情形。 二、关于 2023 年上半年度计提资产及信用 ...

一、本次计提资产及信用减值准备的情况概述 证券代码：603232 证券简称：格尔软件 公告编号：2023-060 格尔软件股份有限公司 关于2023年上半年度计提资产及信用减值准备的公 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。 格尔软件股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开第八 届董事会第十二次会议、第八届监事会第八次会议，审议通过了《关于 2023 年 上半年度计提资产及信用减值准备的议案》，现将具体情况公告如下： 四、董事会审计委员会意见 公司审计委员会认为：公司本次计提资产及信用减值准备依据充分，符合《企 业会计准则》和公司相关会计政策的规定。本次计提后，公司财务报表能够更加 真实、公允地反映公司实际财务状况和经营成果，有助于向投资者提供更加真实、 可靠、准确的会计信息。审计委员会同意本次计提资产及信用减值准备事项，并 将该议案提交公司董事会审议。 四、独立董事意见 公司根据《企业会计准则》和公司相关会计政策的相关规定，为客观公允的 反应公司 2023 年上半年度财务状况及经营成 ...

格尔软件股份有限公司 2023 年半年度募集资金存放与实际使用情况专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》（2022 年修订）及上海证券交易所发布的《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定，将格尔软 件股份有限公司（以下简称"公司"）2023 年半年度募集资金存放与实际使用 情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准格尔软件股份有限公司非公开发行股 票的批复》（证监许可[2020]1328 号）核准，公司实际非公开发行人民币 A 股 股票 20,901,134 股（每股面值 1.00 元人民币），每股发行价人民币 30.85 元。本 次非公开发行募集资金总额为 644,799,983.90 元，扣除发行费用人民币 8,844,116.58 元(不含税)后，募集资金净额为 635,955,867.32 元。上会会 ...

证券代码：603232 证券简称：格尔软件 公告编号：2023-056 格尔软件股份有限公司 格尔软件股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日召开第八 届董事会第九次会议及第八届监事会第六次会议，审议通过了《关于拟注销部分 已获授但尚未行权股票期权的议案》，鉴于公司 2021 年股票期权激励计划激励 对象中 5 人因离职已不符合激励条件，公司决定将该部分激励对象已获授但尚未 行权的股票期权共计 9.57 万份进行注销。具体内容详见公司于 2023 年 4 月 27 日刊登于上海证券交易所网站（www.sse.com.cn）及《中国证券报》《上海证券 报》《证券日报》《证券时报》的《关于 2021 年股票期权激励计划注销部分股 票期权的公告》（公告编号：2023-034）。 公司于 2023 年 7 月 26 日召开第八届董事会第十一次会议及第八届监事会第 七次会议，审议通过了《关于 2021 年股票期权激励计划第二个行权期行权条件 未成就及注销部分股票期权的议案》，鉴于公司 2021 年股票期权激励计划激励 对象中 4 人因离职已不符合激励条件，公司决定将该部分激励对象已获授但尚未 ...

公司于 2023 年 4 月 26 日召开了公司第八届董事会第九次会议、第八届监事 会第六次会议，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》。 同意公司使用总额不超过人民币 3.5 亿元（含 3.5 亿元）的闲置募集资金进行现 金管理，在 12 个月内（含 12 个月）该项资金额度可滚动使用（以保证募集资金 项目建设和使用为前提），并授权公司董事长在上述额度范围和时效内行使该项 投资决策权并签署相关合同文件，并由公司管理层组织相关部门实施。使用期限 自获得公司第八届董事会第九次会议审议通过之日起 12 个月内（含 12 个月）有 效。公司独立董事、监事会及保荐机构已分别对此发表了同意的意见。具体详情 详见公司于 2023 年 4 月 27 日刊登在上海证券交易所网站（www.sse.com.cn）的 《格尔软件股份有限公司关于使用部分闲置募集资金进行现金管理的公告》（公 告编号：2023-022）。 一、公司使用暂时闲置募集资金购买理财产品到期赎回的情况 公司于 2023 年 1 月 11 日使用募集资金 6,000 万元认购了国融证券股份有限 公司的"安享收益凭证 2310 号"券商收益凭证， ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥68,598,275.38, representing a decrease of 49.99% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥41,651,819.83, indicating a significant loss[6] - The basic and diluted earnings per share were both -¥0.18, reflecting the company's loss during the quarter[6] - Total operating revenue for Q1 2023 was ¥68,598,275.38, a decrease of 50.0% compared to ¥137,157,754.58 in Q1 2022[20] - Net loss for Q1 2023 was ¥41,864,780.06, an improvement from a net loss of ¥56,146,012.58 in Q1 2022, representing a 25.6% reduction in losses[22] - Other comprehensive income after tax for Q1 2023 was -¥96,136.94, compared to -¥637,457.36 in Q1 2022, showing a significant improvement[22] Cash Flow - The net cash flow from operating activities was ¥27,757,372.06, showing an improvement due to reduced cash payments for goods and services[10] - The net cash flow from operating activities for Q1 2023 was $27,757,372.06, a significant improvement compared to a net outflow of -$133,429,081.93 in the same period last year[24] - Total cash inflow from investment activities was $281,496,999.92, while cash outflow was $200,051,511.51, resulting in a net cash flow of $81,445,488.41 from investment activities[24] - The company received cash from other operating activities amounting to $128,469,501.00, contributing to a total cash inflow from operating activities of $212,901,257.82[24] - The total cash outflow from operating activities was $185,143,885.76, down from $243,042,860.34 in the previous year[24] - The company paid $72,294,746.46 in cash to employees during the quarter, slightly down from $74,197,487.04 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,713,532,757.74, down 1.87% from the end of the previous year[7] - The company's total liabilities as of Q1 2023 were ¥376,260,785.02, slightly up from ¥371,874,833.15 in Q4 2022[19] - The total equity attributable to shareholders was ¥1,337,161,639.19 in Q1 2023, down from ¥1,373,994,090.52 in Q4 2022, indicating a decrease of 2.7%[19] - The company's total non-current liabilities were ¥12,580,591.63 in Q1 2023, compared to ¥13,493,652.36 in Q4 2022, reflecting a decrease of 6.8%[19] Shareholder Information - The company reported a total of 21,009 common shareholders at the end of the reporting period[12] - The major shareholders, Kong Linggang and Lu Haitan, collectively control 29.55% of the company's shares, with Kong holding 12.91% and Lu holding 8.22% directly[14] Operational Insights - The company anticipates that the decrease in revenue is primarily due to a reduction in business activities during the reporting period[10] - The company has not reported any significant changes in its operational strategies or new product developments during this quarter[15] - The company did not report any significant new product launches or market expansions during this quarter[24] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 219,304,639.45 from RMB 205,373,076.04, marking an increase of about 6.8%[17] - Accounts receivable rose to RMB 252,330,103.14, up from RMB 235,288,815.35, indicating an increase of about 7.0%[17] - The company’s other receivables increased to RMB 35,786,985.94 from RMB 32,378,061.93, reflecting an increase of approximately 10.5%[17] Government Support - The company received government subsidies amounting to ¥6,927,006.13, which are closely related to its normal business operations[9] Research and Development - Research and development expenses for Q1 2023 were ¥15,944,952.23, a decrease of 46.1% compared to ¥29,580,136.20 in Q1 2022[21]

Financial Performance - The net profit attributable to shareholders for 2022 was -8,712,532.61 RMB, leading to no profit distribution or capital reserve transfer for the year[6]. - The company's operating revenue for 2022 was CNY 659,520,728.29, representing a year-over-year increase of 7.93% compared to CNY 611,071,655.81 in 2021[25]. - The net profit attributable to shareholders of the listed company for 2022 was a loss of CNY 8,712,532.61, a decrease of 110.93% from a profit of CNY 79,708,336.41 in 2021[25]. - The basic earnings per share for 2022 was -CNY 0.04, down 111.76% from CNY 0.34 in 2021[27]. - The total profit was CNY -14.43 million, a decrease of 115.86% compared to the previous year[85]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion for the quarter, representing a 20% year-over-year growth[154]. - The company reported a net profit margin of 12%, which is an improvement from 10% in the previous year[152]. Audit and Governance - The company’s board of directors has confirmed the accuracy and completeness of the annual report, ensuring no significant omissions or misleading statements[4]. - The company received a standard unqualified audit report from its accounting firm for the fiscal year[5]. - The company is committed to improving corporate governance and ensuring compliance with relevant laws and regulations, enhancing transparency and shareholder rights[131]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a diverse and professional governance structure[134]. - The company has established specialized committees under the board, including an audit committee and a strategic committee[166]. - The company has not faced any penalties from securities regulatory authorities in the past three years[164]. Risk Management - The company has detailed potential risks in its management discussion and analysis section, highlighting the importance of risk awareness for investors[9]. - The company must navigate risks related to technology and product upgrades, as insufficient investment in R&D could hinder its competitive edge and growth potential[128]. - There is a risk of core talent loss due to the competitive nature of the technology-intensive industry, which may impact the company's innovation and market competitiveness[126]. Research and Development - The company invested approximately 91.38 million yuan in research and development during the reporting period[43]. - The company aims to increase R&D investment to improve product capabilities and support solutions in new fields and technologies[120]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[152]. - New product development initiatives are underway, focusing on innovative technologies to meet evolving customer demands[150]. Market Strategy and Expansion - The company plans to expand its market presence and is exploring potential mergers and acquisitions to enhance its competitive edge[150]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next year[154]. - The marketing strategy is being enhanced with a dual approach of "direct sales + channel distribution," aiming to deepen industry market penetration and expand regional marketing capabilities[124]. Customer Relations and Satisfaction - Customer satisfaction ratings have improved, with a reported 90% satisfaction rate, reflecting the effectiveness of recent service enhancements[154]. - The company has established a comprehensive service system, including installation, debugging, and after-sales services, ensuring high customer satisfaction[78]. Corporate Social Responsibility - The company invested a total of 20 million yuan in poverty alleviation and rural revitalization projects, benefiting 1,249 individuals[194]. - The company has disclosed its social responsibility report, highlighting its commitment to sustainable development[192]. Shareholder and Stakeholder Engagement - The company actively manages investor relations through various communication channels, enhancing engagement and transparency with stakeholders[137]. - The company respects the rights of all stakeholders, including customers, employees, and suppliers, promoting sustainable development alongside economic benefits[139]. Compliance and Legal Commitments - The company committed to strict adherence to corporate governance laws and regulations, ensuring no interference in management activities[200]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders and the public[200]. - The company will ensure that all commitments are effectively implemented to protect shareholder interests[200].

证券代码：603232 证券简称：格尔软件 公告编号：2023-027 格尔软件股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司监事会及全体监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。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 28 日(星期五) 至 05 月 08 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 stock@koal.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 （一） 会议召开时间：2023 年 05 月 09 日 下午 16:00-17:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长：杨文山 总经理：叶枫 董事会秘书：蔡冠华 财务总监：邹瑛 格尔软件股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发布公司 2022 年度报告，为便于广大投资者更全面深 ...

证券代码：603232 证券简称：格尔软件 格尔软件股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥169,734,380.37, representing a year-on-year increase of 53.18%[6] - The net profit attributable to shareholders for Q3 2022 was -¥2,533,091.12, a decrease of 223.35% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥12,702,787.95[7] - The basic and diluted earnings per share for Q3 2022 were both -¥0.01, a decrease of 200.00% compared to the same period last year[7] - The net loss for the third quarter of 2022 was ¥51.27 million, compared to a net loss of ¥22.75 million in the same quarter of 2021, reflecting a deterioration in profitability[23] - The basic and diluted earnings per share for the third quarter of 2022 were both -¥0.22, worsening from -¥0.10 in the same quarter of 2021[25] - The company reported a total profit loss of ¥42.95 million for the third quarter of 2022, compared to a loss of ¥19.83 million in the same quarter of 2021[23] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥155,024,639.06[7] - Cash inflows from operating activities for the first three quarters of 2022 totaled ¥326.18 million, down from ¥370.47 million in the same period of 2021, a decrease of about 11.9%[26] - Cash outflows for purchasing goods and services in the first three quarters of 2022 were ¥194.72 million, compared to ¥310.62 million in the previous year, indicating a reduction of approximately 37.2%[26] - The net cash flow from operating activities was -$155.02 million, an improvement from -$215.30 million in the previous year[27] - The total cash outflow from operating activities was $481.21 million, down from $585.77 million in the previous year[27] - The ending cash and cash equivalents balance was $106.60 million, up from $81.48 million year-over-year[28] - The company reported a net increase in cash and cash equivalents of $22.67 million, contrasting with a decrease of $219.26 million in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,663,483,280.97, a decrease of 12.62% from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥1,318,574,890.22, down 5.49% from the previous year[7] - The company's current assets totaled CNY 1,384,318,750.89, down 13.7% from CNY 1,604,921,709.64 in the previous year[17] - The company's total liabilities decreased to CNY 344,784,954.83, down 32.1% from CNY 507,790,887.72 in the previous year[18] - The equity attributable to shareholders was CNY 1,318,574,890.22, a decrease of 5.5% from CNY 1,395,157,382.16 at the end of 2021[19] - The company’s total current liabilities were CNY 337,216,562.70, down 32.5% from CNY 499,996,983.37 in the previous year[18] Operational Highlights - The company attributed the increase in operating revenue to industry expansion and business growth during the reporting period[10] - Total operating revenue for the first three quarters of 2022 reached ¥465.74 million, a significant increase from ¥287.85 million in the same period of 2021, representing a growth of approximately 62%[22] - Total operating costs for the first three quarters of 2022 were ¥540.94 million, up from ¥343.28 million in the previous year, indicating an increase of about 57.5%[22] - Research and development expenses for the third quarter of 2022 amounted to ¥71.00 million, compared to ¥67.25 million in the same quarter of 2021, showing an increase of approximately 5.2%[23] - The company plans to continue focusing on research and development to enhance its product offerings and market position in the upcoming quarters[23] Non-Recurring Items - The company reported non-recurring gains of ¥10,169,696.83 for the current period[9] - Other comprehensive income after tax for the third quarter of 2022 was -¥830.78 million, compared to -¥3.89 million in the same quarter of 2021[24] Investment Activities - Total cash inflow from investment activities was $1.06 billion, compared to $1.50 billion in the same quarter last year[27] - The net cash flow from investment activities was $207.82 million, significantly up from $19.22 million year-over-year[27] - Cash inflow from the recovery of investments was $1.02 billion, compared to $1.47 billion in the same quarter last year[27] - Cash outflow for capital expenditures was $9.76 million, down from $22.13 million year-over-year[27] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[28]