杭州迪普科技股份有限公司 2023年半年度募集资金存放与使用情况专项报告 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）》（证监会公告〔2022〕15 号）、《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》以及《深圳证券交易所 创业板上市公司自律监管指南第 2 号——公告格式（2023 年修订）》的相关规定，本公 司就 2023 年半年度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 (一)实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于同意杭州迪普科技股份有限公司向特定对象发行 股票注册的批复》（证监许可〔2021〕616 号）核准，公司向特定对象发行人民币普通 股（A 股）29,242,293 股，发行价格为 34.71 元/股，募集资金总额为 1,014,999,990.03 元，扣除承销商发行费用人民币 10,149,999.90 元，减除其他与发行权益性证券直接相 关的外部费用人民币 1,437,874.03 元，实际募集资金净额为 1,003,412,116.10 元。 上 ...

| 非经营性 | 资金占用方名 | | 占用方与上市公 | 上市公司核 算的会计科 | 2023 初占用资 | 年期 | 2023 年度占用累 计发生金额（不 | 2023 用资金的利 | 年度占 | 2023 年度偿 还累计发生 | 2023 年期 末占用资 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | | 称 | 司的关联关系 | | | | | | | | | 成原因 | | | | | | | 目 | 金余额 | | 含利息） | 息(如有) | | 金额 | 金余额 | | | | 关联自然 | | | | | | | | | | | | | | | 人 | | | | | | | | | | | | | | | 其他关联 | | | | | | | | | | | | | | | 方及其附 | | | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | | | 总计 | ...

证券代码：300768 证券简称：迪普科技 公告编号：2023-044 杭州迪普科技股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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。 杭州迪普科技股份有限公司（以下简称"公司"）于2023年8月16日召开的第三届 董事会第二次会议及第三届监事会第二次会议，根据公司（含全资子公司，下同）当前 的资金使用状况并考虑保持充足的流动性，公司以余额不超过7.00亿元的闲置自有资金 进行现金管理，增加资金收益，为公司及股东获取更多的回报。在上述额度及决议有效 期内，资金可循环滚动使用。具体内容如下： 一、使用部分闲置自有资金进行现金管理的基本情况 （一）投资目的 在不影响正常经营的情况下，为提高公司资金利用率、增加公司股东回报，合理利 用闲置自有资金进行现金管理，实现公司现金的保值增值，保障公司股东的利益。 （二）额度及期限 根据公司当前的资金使用状况及保持充足的流动性，公司以余额不超过 7.00 亿元 的闲置自有资金进行现金管理。单个投资产品的期限不超过 12 个月。在上述额度及决 议有效期内，资金可循环滚动使用。 ...

证券代码：300768 证券简称：迪普科技 公告编号：2023-042 杭州迪普科技股份有限公司 第三届董事会第二次会议决议公告 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"）第三届董事会第二次会议的会议 通知于2023年8月3日以口头、书面、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，监事 及高级管理人员列席了会议。本次会议符合《公司法》《证券法》和《公司章程》等有 关规定。 公司严格按照《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《公司募集资金管理办法》等相关 规定和要求存放与使用募集资金，不存在募集资金存放与使用违规的情形，不存在损害 股东利益的情况。 公司独立董事发表了同意的独立意见。 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.审议通过《关于公司2023年半年 ...

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 使用部分闲置自有资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投"、"本保荐机构"）作为杭 州迪普科技股份有限公司（以下简称"迪普科技"、"公司"）2020 年度向特定对象 发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《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》等有关法律法规规定，对迪普科技拟使用不超过 7.00 亿 元的闲置自有资金进行现金管理情况进行审慎核查，核查情况如下： 一、使用部分闲置自有资金进行现金管理的基本情况 （一）投资目的 在不影响正常经营的情况下，为提高公司资金利用率、增加公司股东回报， 合理利用闲置自有资金进行现金管理，实现公司现金的保值增值，保障公司股东 的利益。 （二）额度及期限 根据公司当前的资金使用状况及保持充足的流动性，公司拟以余额不超过 7.00 亿元的暂时闲置自有资金进行现金管理。单个投资产品的期限不超过 12 个 月。在上述额度及决议有 ...

投资者关系活动记录表 证券代码：300768 证券简称：迪普科技 编号：2023-004 杭州迪普科技股份有限公司 | --- | --- | --- | |----------------------|----------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 ...

| | □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 | 参与本次业绩说明会的投资者 | | 及人员 | | | 姓名 | | | 时间 | 2023 年 5 月 5 日 15:00-17:00 | | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用网络远程的方 | | 地点 | 式召开业绩说明会 | | 上市公 | 董事长：郑树生 | | | 董事、总经理、董秘：邹禧典 | | 司接待 | 财务总监：夏蕾 | | 人员姓 | | | 名 | 独立董事：张龙平 | | | 保荐代表人：吴继平 | | | 公司于 2023 年 4 月 25 日发布了《关于举行 2022 年度业绩网上说明会并征集问题的公 | | | 告》。公司于 2023 年 5 月 5 日下午 15:00-17:00 在全景网举行 2022 年度业绩说明会。 | | | 针对投资者关心的问题进行了回复，详见全景网本次 ...

证券代码：300768 证券简称：迪普科技 编号：2023-002 杭州迪普科技股份有限公司 投资者关系活动记录表 投资者 关系活 动类别 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 □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 4 月 24 日 地点 公司会议室及在线会议 上市公 司接待 人员姓 名 总经理、董秘：邹禧典 安全检测与服务产品 BU 总裁：李瑞 投资者 关系活 动主要 内容介 绍 一、公司战略及经营情况综述 近三年，尤其是 2022 年，受疫情和经济下行的影响，网络安全行业受到了一定的 冲击。但基于公司的产品能力、财务能力、组织能力，结合市场的情况，从 2022 年开 始，公司推进乘势有序扩张、实现绩效倍增的总体战略。 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。 公司具备为用户提供全场景网络安全解决方案及全生命周期的安全运营保障的能力， 安全产品全场景覆盖，包括安全防护、安全分析软件、安全检测工具、安全服务、数据 安全以及工控安全等全系列产品。其中，数据安全产品从"识别、防护、监测、处置、 恢 ...

Revenue and Profit - The company's revenue for Q1 2023 was ¥231,162,886.35, representing an increase of 8.14% compared to ¥213,755,197.85 in the same period last year[6] - Net profit attributable to shareholders decreased by 28.12% to ¥32,646,854.02 from ¥45,418,987.57 year-on-year[6] - Basic and diluted earnings per share both decreased by 28.57% to ¥0.05 from ¥0.07 in the same period last year[6] - The net profit for Q1 2023 was ¥32,646,854.02, a decrease of 28.2% compared to ¥45,418,987.57 in the previous period[52] - Total profit for the period was ¥35,289,691.90, down from ¥50,635,297.70, reflecting a decline of 30.2%[52] Cash Flow and Operating Activities - The net cash flow from operating activities fell by 34.82% to ¥16,960,370.37 compared to ¥26,022,308.48 in the previous year[6] - Cash flow from operating activities generated a net amount of ¥16,960,370.37, down from ¥26,022,308.48 in the previous period[45] - The cash flow from financing activities showed a net outflow of ¥9,132,785.49, compared to a net outflow of ¥58,311,173.29 in the previous period, indicating an improvement[47] - The cash flow from operating activities was not detailed but is critical for assessing operational efficiency[47] Expenses and Costs - Operating costs for the first quarter were ¥214,189,411.83, up from ¥180,335,845.24, reflecting a significant increase in expenses[42] - The company reported a 30.71% increase in selling expenses, totaling ¥87,389,476.60, attributed to higher marketing and employee costs[11] - Research and development expenses amounted to ¥60,519,670.53, compared to ¥56,034,624.94 in the previous period, indicating a focus on innovation[42] - The total tax expenses paid increased by 60.04% to ¥33,723,171.31 in Q1 2023 from ¥21,071,825.97 in Q1 2022, primarily due to an increase in value-added tax payments[24] - The income tax expense for the period was ¥2,642,837.88, compared to ¥5,216,310.13 in the previous period, reflecting a decrease of 49.3%[52] Assets and Liabilities - Total assets increased by 1.28% to ¥3,713,750,814.03 from ¥3,666,888,353.73 at the end of the previous year[6] - The total liabilities increased to ¥487,098,553.04 at the end of Q1 2023 from ¥472,142,539.04 at the beginning of the year[32] - The total equity attributable to shareholders increased to ¥3,226,652,260.99 at the end of Q1 2023 from ¥3,194,745,814.69 at the beginning of the year[32] - The company’s total equity capital increased by ¥1,459,117,270.11 in Q1 2023 compared to ¥1,456,829,918.85 at the beginning of the year[32] - Total liabilities and equity at the end of the period were ¥3,713,750,814.03, up from ¥3,666,888,353.73 at the beginning of the year[42] Cash Management - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets decreased by 87.32% to ¥1,012.66 in Q1 2023 from ¥7,988.39 in Q1 2022, mainly due to a reduction in cash received from fixed asset disposals[24] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 55.01% to ¥12,701,794.75 in Q1 2023 from ¥28,231,426.54 in Q1 2022, primarily due to reduced payments for the construction of the cybersecurity product development base building[24] - There were no cash payments for debt repayment in Q1 2023, a decrease of 100% compared to ¥53,630,963.80 in Q1 2022, as there were no borrowings to repay[24] - Cash paid for other financing activities increased by 110.59% to ¥9,132,785.49 in Q1 2023 from ¥4,336,753.96 in Q1 2022, mainly due to an increase in stock repurchase and lease payments[24] - The cash and cash equivalents at the end of the period were ¥2,860,950,878.90, slightly down from ¥2,959,141,801.54[47] Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[6] - The company did not declare any dividends in Q1 2023, reflecting a strategic decision to retain earnings[24] Other Financial Metrics - The company recorded other income of ¥43,928.01, an increase from ¥18,491.73 in the previous period[52] - The company experienced a foreign exchange impact of ¥197,090.19 on cash and cash equivalents, compared to ¥155,517.99 previously[47] - The total comprehensive income for the period was ¥32,646,854.02, consistent with the net profit figure[52]

Dividend Distribution - The company plans to distribute a cash dividend of 0.80 RMB per 10 shares to all shareholders, based on a total of 636,922,712 shares[5]. Business Performance - The company reported that its main business and core competitiveness align with industry trends, with no significant adverse changes noted[8]. - The cybersecurity industry, where the company operates, continues to show sustained growth, indicating a broad development outlook without signs of overcapacity or continuous decline[8]. - The company emphasizes its ability to continue operations without major risks, ensuring ongoing business viability[8]. - Future plans and performance forecasts mentioned in the report do not constitute commitments to investors, highlighting the need for caution regarding investment risks[8]. - The company has detailed its performance decline reasons and countermeasures in the management discussion section of the report[8]. Financial Overview - The company's operating revenue for 2022 was ¥893,157,975.90, a decrease of 13.31% compared to ¥1,030,254,535.30 in 2021[33]. - The net profit attributable to shareholders for 2022 was ¥149,764,087.82, down 51.57% from ¥309,268,952.41 in the previous year[33]. - The net profit after deducting non-recurring gains and losses was ¥135,753,644.14, a decline of 54.04% compared to ¥295,387,223.84 in 2021[33]. - The basic earnings per share for 2022 was ¥0.23, a decrease of 54.90% from ¥0.51 in 2021[33]. - The total assets at the end of 2022 amounted to ¥3,666,888,353.73, a slight increase of 0.94% from ¥3,632,873,733.76 at the end of 2021[33]. - The cash flow from operating activities for 2022 was ¥181,002,171.37, down 39.35% from ¥298,443,942.91 in 2021[33]. - The weighted average return on equity for 2022 was 4.68%, a decrease of 8.72% from 13.40% in 2021[33]. Risk Management - The report includes a comprehensive analysis of potential risks the company may face and the strategies to address them[13]. - The company faces risks related to rapid technological updates in the cybersecurity industry, which may affect product competitiveness and market entry timing[145]. - The company is expanding its asset and personnel scale, necessitating continuous optimization in resource integration and management practices[145]. Research and Development - The company maintains a focus on new product and technology development, although specific details were not provided in the extracted content[8]. - Research and development investment for the year was aimed at enhancing IT infrastructure products, particularly for 5G and cloud security applications[79]. - The number of R&D personnel increased by 10.66% to 571, with a focus on enhancing the company’s competitive edge in new infrastructure[81]. - R&D investment in 2022 amounted to ¥240,620,190.84, representing 26.94% of total revenue, an increase from 22.30% in 2021[83]. - The company is currently developing a next-generation high-performance IT infrastructure platform to support emerging security applications[79]. - The company is currently developing industrial internet security products aimed at enhancing core competitiveness in the industrial internet security field[82]. - The company is also working on a comprehensive data security governance platform to improve data security operational capabilities[82]. Market Strategy - The company is actively exploring market expansion opportunities, reflecting a strategic approach to growth[8]. - The company plans to enhance its marketing efforts by establishing 28 offices nationwide and recruiting over 2,500 effective channel partners to improve market share[130]. - The company aims to increase R&D investment to strengthen technology and product innovation, focusing on high-value products and services[130]. - The company is focused on expanding its market presence and enhancing its product offerings through new technology development[179]. Governance and Management - The report indicates that all board members attended the meeting to review the annual report, ensuring governance transparency[8]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring independence from its controlling shareholder[155]. - The company maintains a complete and independent R&D and sales system, allowing it to operate autonomously in the market[155]. - The company emphasizes the importance of information disclosure and investor relations management to enhance transparency and protect shareholder rights[152]. - The company has a diverse board with members holding various positions, including independent directors and supervisors, ensuring a broad range of expertise[182]. - The company experienced a significant change in management, with the resignation of the General Manager and the CFO, who transitioned to other roles within the company[179]. Financial Independence - The company has a financial independence structure, ensuring that financial personnel do not hold positions in controlling shareholders' enterprises[194]. - The company is committed to maintaining independence from its controlling shareholders in terms of business operations and financial decision-making[174]. - The company has established a comprehensive financial accounting system to ensure independent financial decision-making[174]. Competition and Industry Trends - The company has faced increased competition in the information security industry, necessitating continuous innovation and market research[166]. - The data security industry in China is projected to reach a scale of 150 billion yuan by 2025, with a year-on-year growth rate of 30%[141]. - The company has enhanced its core competitiveness through technological innovation, market expansion, brand building, talent optimization, and corporate governance[141].