证券代码：300768 证券简称：迪普科技 编号：2023-006 杭州迪普科技股份有限公司 投资者关系活动记录表 □特定对象调研 □分析师会议 投资者 □媒体采访 业绩说明会 关系活 □新闻发布会 □路演活动 动类别 □现场参观 □其他 参与单 位名称 详见附件 及人员 姓名 时间 2023年10月26日 地点 电话会议 上市公 总经理、董秘：邹禧典 司接待 市场部总裁：徐卫武 人员姓 名 财务总监：夏蕾 一、公司业务情况介绍 公司自2022年下半年开始，持续推进乘势有序扩张战略，截至三季度末，公司有 1,700余人，公司聚焦安全、应用交付等领域，深耕价值行业，获取价值订单。 业务进展方面：①运营商市场：全面推进“三全战略”，即全客户拓展、全业务部 门拓展、全产品拓展。报告期内，运营商市场拓展顺利，集采业务快速增长的同时，非 集采业务不断获得突破，抗D平台、云安全、数据安全、安全服务等项目持续落地；② ...

Financial Performance - The company's revenue for Q3 2023 reached ¥277,901,394.58, representing a year-over-year increase of 16.58%[4] - Net profit attributable to shareholders for Q3 2023 was ¥27,664,371.28, a slight increase of 2.01% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥25,934,355.19, reflecting a minimal increase of 0.28% year-over-year[4] - Total operating revenue for Q3 2023 reached ¥720,103,485.37, an increase of 18.7% compared to ¥606,422,117.99 in Q3 2022[2] - Net profit for Q3 2023 was ¥67,076,125.70, slightly down from ¥68,165,949.19 in Q3 2022, representing a decrease of 1.6%[3] - The total comprehensive income for the period was ¥67,076,125.70, slightly down from ¥68,165,949.19 in the previous period[64] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to ¥3,646,064,190.92, showing a decrease of 0.57% from the end of the previous year[4] - Total liabilities as of September 30, 2023, were ¥431,361,772.69, down from ¥472,142,539.04 at the beginning of the year, a decrease of 8.6%[2] - The total equity attributable to shareholders increased by 0.62% to ¥3,214,702,418.23 compared to the end of the previous year[4] - The company's total liabilities decreased, with accounts payable rising to CNY 186,808,791.37, up from CNY 166,231,973.61, reflecting a 12.73% increase[28] - The lease liabilities surged by 216.75% to CNY 10,160,831.36, indicating a significant increase in leasing commitments[28] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥60,687,040.49 year-to-date, a decline of 181.42% compared to the previous year[4] - Operating cash inflows totaled ¥803,277,895.97, an increase of 5.5% from ¥758,392,523.05 in the previous period[50] - Operating cash outflows amounted to ¥863,964,936.46, up 10.7% from ¥779,957,333.42 in the previous period[50] - The net cash flow from operating activities for the first nine months of 2023 was CNY -60,687,040.49, a decline of 181.42% compared to CNY -21,564,810.37 in the same period of 2022[30] - Cash flow from investing activities showed a net outflow of -¥36,099,394.06, compared to -¥90,431,563.37 in the previous period[50] Expenses - Sales expenses increased by 31.34% year-over-year, totaling ¥292,881,176.85, primarily due to higher employee costs and business entertainment expenses[9] - The company reported a significant decrease in income tax expenses, down 67.87% to ¥2,128,163.16, attributed to an increase in the deductible proportion of R&D expenses from 75% to 100%[9] - Research and development expenses for Q3 2023 amounted to ¥191,835,495.77, compared to ¥183,879,377.26 in Q3 2022, indicating a year-over-year increase of 4.3%[3] Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.04, reflecting a 2.36% increase year-over-year[4] - Total equity attributable to shareholders of the parent company was ¥3,214,702,418.23 as of September 30, 2023, compared to ¥3,194,745,814.69 at the beginning of the year, an increase of 0.6%[2] - Basic and diluted earnings per share remained stable at ¥0.11, unchanged from the previous period[64] Other Financial Metrics - The weighted average return on equity for the year-to-date was 2.09%, down by 0.05% compared to the same period last year[4] - The company reported a financial expense of -¥45,205,368.63 in Q3 2023, an improvement from -¥62,952,114.48 in Q3 2022[3] - Government subsidies recognized in the current period amounted to ¥1,881,187.50, with a cumulative total of ¥6,552,596.50 year-to-date[54]

证券代码：300768 证券简称：迪普科技 公告编号：2023-047 杭州迪普科技股份有限公司 1.公司第三届监事会第三次会议决议。 二、监事会会议审议情况 经与会监事审议，以投票表决方式通过了以下决议： 1.审议《关于公司2023年第三季度报告的议案》 经审核，监事会认为董事会编制和审核公司2023年第三季度报告的程序符合法律、 法规及其他相关规定，报告内容真实、准确、完整地反映了上市公司的实际情况，不存 在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见在深圳证券交易所网站（http://www.szse.cn）及巨潮资讯网 （http://www.cninfo.com.cn）上披露的《2023年第三季度报告》。 表决结果：同意3票、反对0票、弃权0票。 三、备查文件 第三届监事会第三次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 杭州迪普科技股份有限公司（以下简称"公司"）第三届监事会第三会议的会议通 知于2023年10月19日以口头、传真及电子邮件等方式发出。本次会议于2023年10月25日 在公司会议室以 ...

证券代码：300768 证券简称：迪普科技 公告编号：2023-046 杭州迪普科技股份有限公司 第三届董事会第三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 杭州迪普科技股份有限公司（以下简称"公司"）第三届董事会第三次会议的会议 通知于2023年10月19日以口头、电话、电子邮件等方式发出。本次会议于2023年10月25 日在公司会议室以现场与通讯表决相结合的方式召开。本次会议应出席董事9人，实际 出席董事9人。本次会议由董事长郑树生主持，全体监事及高级管理人员列席了会议。本 次会议召开程序符合《公司法》《证券法》《公司章程》等有关规定。 二、董事会会议审议情况 经董事审议，以投票表决方式通过了以下决议： 1.审议《关于公司2023年第三季度报告的议案》 公司编制和审核2023年第三季度报告的程序符合法律、行政法规及其他相关规定， 报告内容真实、准确、完整地反映了公司的实际情况，全面反映了公司的财务状况与经 营成果，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见在深圳证券交易所网站（http://www ...

证券代码：300768 证券简称：迪普科技 公告编号：2023-045 杭州迪普科技股份有限公司 特此公告。 杭州迪普科技股份有限公司 董事会 2023年9月27日 杭州迪普科技股份有限公司及全资子公司杭州迪普信息技术有限公司（以下合称 "公司"）于近期取得专利情况如下： | 序 | 专利 | 专利名称 | 专利号 | 专利申请日 | 证书号 | | --- | --- | --- | --- | --- | --- | | 号 | 类型 | | | | | | 1 | 发明 | 日志格式化时间的获取系统及其方法 | 202010470091.0 | 2020/05/28 | 6095847 | | 2 | 发明 | 会话违规访问检测方法及装置 | 202010994952.5 | 2020/09/21 | 6098727 | | 3 | 发明 | 资产数据实时变更方法及装置 | 202110715368.6 | 2021/06/27 | 6090292 | | 4 | 发明 | 攻击溯源装置、方法与系统及代理链路表学 | 202110975537.X | 2021/08/24 | 6095534 | | | ...

中信建投证券股份有限公司 关于杭州迪普科技股份有限公司2023年半年度持续督导跟踪报告 | 保荐机构名称：中信建投证券股份有限公司 | 被保荐公司简称：迪普科技 | | --- | --- | | 保荐代表人姓名：吴继平 | 联系电话：021-68801584 | | 保荐代表人姓名：赵润璋 | 联系电话：021-68801564 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1．公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的情况 （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金 | 是 | | 管理制度、内控制度、内部审计制度、关联交易 | | | 制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3．募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息披露文件 | | | | 是 | | 一致 ...

证券代码：300768 证券简称：迪普科技 编号：2023-005 杭州迪普科技股份有限公司 投资者关系活动记录表 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者 关系活 动类别 □新闻发布会 □路演活动 □现场参观 □其他 参与单 位名称 及人员 姓名 详见附件 时间 2023 年 8 月 16 日 地点 电话会议 上市公 司接待 人员姓 名 总经理、董秘：邹禧典 市场部总裁：徐卫武 财务总监：夏蕾 一、公司业务情况介绍 | --- | |------------------------------------------------------------------------------| | 公司从 22 年下半年开始，持续推进乘势有序扩张战略，继续聚焦安全、应用交付 | | 领域，深耕价值行业，获取价值订单。虽然 23 年宏观经济的恢复缓慢，但公司对安全 | | 行业的发展持续看好，基于公司产品的核心竞争力、业务基础、财务基础等，持续推进 | | 乘势有序扩张战略落地。 | | 1.公司产品体系为"一体两翼"，安全为主体，两翼分别是负载均衡和基础网络。 | | 公司具有为用户提供全场 ...

Financial Performance - Hangzhou Deep Technology Co., Ltd. reported a net profit of -31.78 million yuan for the first half of 2023, an increase of 0.82% year-on-year[4]. - The company achieved total revenue of 18.49 million yuan during the reporting period[4]. - The company’s operating profit for the reporting period was -31.75 million yuan[4]. - The company's operating revenue for the first half of 2023 was RMB 442,202,090.79, representing a 20.15% increase compared to RMB 368,047,487.98 in the same period last year[54]. - The net profit attributable to shareholders of the listed company was RMB 39,411,754.42, a decrease of 3.98% from RMB 41,045,717.47 in the previous year[54]. - The net cash flow from operating activities improved to RMB -63,588,272.41, a 37.24% increase compared to RMB -101,314,648.09 in the same period last year[54]. - The total assets at the end of the reporting period were RMB 3,589,955,683.75, down 2.10% from RMB 3,666,888,353.73 at the end of the previous year[54]. - The net assets attributable to shareholders of the listed company were RMB 3,184,750,695.69, a slight decrease of 0.31% from RMB 3,194,745,814.69 at the end of the previous year[54]. - The basic earnings per share remained stable at RMB 0.06, unchanged from the previous year[54]. - The diluted earnings per share also remained at RMB 0.06, consistent with the previous year[54]. - The weighted average return on net assets was 1.23%, a slight decrease from 1.28% in the previous year[54]. - The company reported a net profit of RMB 34,954,772.19, which is a 14.29% increase from RMB 30,585,610.76 in the same period last year[54]. - The comprehensive diluted earnings per share calculated with the latest share capital was RMB 0.0612[54]. Investment and Funding - The company has invested a total of 11.06 million yuan from raised funds in the reporting period, with a cumulative investment of 40.65 million yuan[13]. - The company has a remaining balance of 642.34 million yuan in its dedicated fundraising account as of June 30, 2023[13]. - The new generation IT infrastructure platform R&D project has a total investment commitment of 44.20 million yuan, with 91.57% of the project completed as of June 30, 2023[14]. - The company has pre-invested approximately RMB 66.62 million in the "Next Generation IT Infrastructure Platform R&D Project" as of September 10, 2021, which has been audited and approved for replacement with raised funds[17]. - The total amount of raised funds was CNY 100,341.21 million, indicating a significant capital influx for future projects[56]. Research and Development - The company invested CNY 2,137,467.78 in the development of cybersecurity products and related software, with a cumulative actual investment of CNY 282,866,270.16 by the end of the reporting period[55]. - The company is enhancing its research and development efforts to meet user demands and market trends in enterprise-level network communication and security[103]. - The company has made significant investments in data security R&D, launching a comprehensive data security solution and focusing on API risk monitoring innovations[190]. - The company has integrated AI technology into its products, enhancing capabilities in APT attack detection and automated vulnerability scanning[190]. - The company holds over 1,300 authorized patents and 76 software copyrights, with 1,198 of these being invention patents, indicating strong innovation capabilities[156]. - The company has been recognized as a "Top 500 Innovative Enterprises" in Zhejiang Province, ranking 7th, highlighting its industry-leading R&D strength[156]. Market Position and Strategy - The company is recognized as a leading vendor in the Zero Trust security framework, having received multiple awards for its innovative solutions in this area[74]. - The company is actively expanding its market presence in the cloud data center security solutions, aligning with industry trends[75]. - The company has been included in the procurement lists of all three major telecom operators in China, demonstrating its competitive position in the market[72]. - The company is positioned to benefit from the increasing demand for cybersecurity solutions as global and domestic threats continue to rise[82]. - The company has established itself as a core supplier of cybersecurity products for major telecom operators, with multiple products consistently ranking first in procurement lists[120]. - The company has successfully deployed its products across 43 nodes for the State Taxation Administration, enhancing its presence in the government sector[120]. - The company has been recognized as a strategic partner in e-government security, contributing to the drafting of standards for national and provincial e-government networks[120]. Cybersecurity Industry Trends - The cybersecurity industry is experiencing rapid growth, driven by increasing demand for data security products and services, with a year-on-year growth rate of 30% in the data security sector[67]. - The global cybersecurity investment reached $195.51 billion in 2022 and is expected to grow to $297.91 billion by 2026, with a CAGR of approximately 11.9%[82]. - China's cybersecurity market investment was $12.2 billion in 2021, projected to approach $28.86 billion by 2026, with a CAGR of 18.8%, the highest growth rate globally[82]. - The Ministry of Industry and Information Technology forecasts that China's data security industry will reach 150 billion yuan by 2025, with a year-on-year growth rate of 30%[82]. - The cybersecurity industry is rapidly evolving, driven by digital transformation, technological advancements, and increasing security threats, creating a broad market outlook[127]. Operational Challenges - The company faces risks related to technological innovation and market competition, necessitating continuous R&D investment and talent management to maintain competitive advantage[24]. - The company is expanding its scale, which increases management complexity and requires optimization in various operational areas[25]. - The company emphasizes the importance of maintaining tax benefits, which could be adversely affected by changes in national tax policies[25]. - The company is responding to the increasing complexity of cybersecurity threats by establishing a systematic security engineering approach[102]. - The company has adjusted the number of restricted stock incentives, reducing the number of recipients from 230 to 206 and the number of unvested shares from 550.935 million to 501.375 million[186]. Product Development and Offerings - The company has developed over a hundred domestically produced products, becoming the first to pass the high-performance domestic firewall certification by the Ministry of Public Security[70]. - The company offers a comprehensive range of cybersecurity products, including security detection, protection, analysis, and industrial control security solutions[85]. - The company has launched over 40 industrial control security products, addressing vulnerabilities and enhancing security for industrial control networks[91]. - The company has developed a high-performance software and hardware platform for application delivery products, enhancing user access speed and security while reducing operational costs[86]. - The company emphasizes the importance of unified network exit construction to improve user experience and prevent data leaks, utilizing its "Ronghui Guantong" solution[92]. - The company has established a comprehensive product line, including security protection, detection, auditing, and risk assessment solutions tailored for industrial internet applications[130]. Awards and Recognition - The company won a gold, silver, and bronze medal at the first Data Security Competition in February 2023, achieving awards in all competition tracks[107]. - The company was recognized as a "National Intellectual Property Demonstration Enterprise" by the National Intellectual Property Administration[107]. - The company’s "Zero Trust Ready" SDP device passed the benchmark capability test, and it received the "Best Zero Trust Product Award" for the second consecutive year in 2022[107]. - The company was awarded the title of "2022 Excellent Technical Support Unit" by the National Information Security Vulnerability Database (CNNVD) in May 2023[107]. - The company has received multiple certifications for its information security services, including emergency response and risk assessment, enhancing its service credibility[158]. - The company was awarded the title of "Industrial Leader Enterprise" for 2022, reflecting its significant market position[159].

杭州迪普科技股份有限公司独立董事 关于第三届董事会第二次会议相关事项的独立意见 根据《公司法》《上市公司独立董事规则》《深圳证券交易所创业板股票上市规则》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》及《公 司章程》等有关规定，作为杭州迪普科技股份有限公司（以下简称"公司"）的独立董事， 本着勤勉尽责的态度，基于谨慎原则及独立判断，现就公司第三届董事会第二次会议相 关事项进行了审核，发表独立意见如下： 一、关于 2023 年半年度控股股东及其他关联方占用公司资金的专项说明及独立意 见 报告期内，公司不存在控股股东、实际控制人及其他关联方违规占用公司资金的情 况。公司也不存在以前年度发生并累积至 2023 年 6 月 30 日的控股股东、实际控制人及 其他关联方违规占用公司资金的情况。 二、关于 2023 年半年度公司对外担保情况的专项说明及独立意见 报告期内，公司不存在为控股股东、实际控制人及其他关联方、任何非法人单位或 个人提供担保，控股股东、实际控制人及其他关联方也未强制公司为他人提供担保。公 司也不存在以前年度发生并累积至 2023 年 6 月 30 日的对外担保情形。 三 ...

证券代码：300768 证券简称：迪普科技 公告编号：2023-043 杭州迪普科技股份有限公司 第三届监事会第二次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 杭州迪普科技股份有限公司（以下简称"公司"）第三届监事会第二次会议的会议 通知于2023年8月3日以口头、电话、电子邮件等方式发出。本次会议于2023年8月16日在 公司会议室以现场与通讯表决相结合的方式召开。 本次会议应出席监事3人，实际出席监事3人。本次会议由监事会主席关巍主持，高 级管理人员列席了会议。本次会议符合《公司法》和《公司章程》等有关规定。 二、监事会会议审议情况 经与会监事审议，以投票表决方式通过以下决议： 1.审议通过《关于公司2023年半年度报告及摘要的议案》 经审核，监事会认为董事会编制和审核公司2023年半年度报告及其摘要的程序符合 法律、法规和中国证监会的规定，报告内容真实、准确、完整地反映了上市公司的实际 情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 独立董事对控股股东及其他关联方占用公司资金情况、对外担保情况发表了同意的 独 ...