杭州迪普科技股份有限公司 关于使用自有资金支付募投项目部分款项 并以募集资金等额置换的公告 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2025年10月23日召开第三届董 事会第十一次会议审议通过了《关于使用自有资金支付募投项目部分款项并以募集资金 等额置换的议案》。为提升公司运营管理效率，董事会同意公司在募投项目实施期间使 用自有资金支付募投项目部分款项并以募集资金等额置换，定期从募集资金专户划转等 额资金至公司自有账户，该部分等额置换资金视同募投项目使用资金。 根据《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《募集资金管理制度》的相关规定，上述事项属于董事会审议权限，无需提交公 司股东会审议。现将有关情况公告如下： 证券代码：300768 证券简称：迪普科技 公告编号：2025-043 上述募集资金到位情况已经立信会计师事务所（特殊普通合伙）审验并出具信会师 报字〔2021〕第ZF10855号《验资报告》。公司对募集资金采取了专户存储制度，并与 保荐机构中信建投证券股份有限 ...

证券代码：300768 证券简称：迪普科技 公告编号：2025-040 杭州迪普科技股份有限公司 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"）第三届董事会第十一次会议的通 知于2025年10月16日以口头、书面、电话、电子邮件等方式发出。本次会议于2025年10 月23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，董事 李强、黄海波、杨汉明、谭晓生等以通讯表决方式参会，高级管理人员列席了会议。本 次会议符合《中华人民共和国公司法》《公司章程》等有关规定。 二、董事会会议审议情况 经董事会审议，以投票表决方式通过了以下决议： 1.审议《关于公司2025年第三季度报告的议案》 公司2025年第三季度报告的编制程序符合法律、行政法规及其他有关规定，报告内 容真实、准确、完整地反映了公司的经营情况，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 ...

Financial Performance - Q3 2025 revenue reached ¥320,082,237.27, a 1.02% increase year-over-year, while year-to-date revenue totaled ¥870,721,182.66, up 6.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥41,452,169.77, reflecting a 2.80% increase year-over-year, with year-to-date net profit at ¥93,600,236.58, a 1.32% increase[5] - Total operating revenue for the current period reached ¥870,721,182.66, an increase of 6.8% compared to ¥819,302,651.14 in the previous period[20] - Net profit for the current period was ¥93,600,236.58, slightly higher than ¥92,382,140.96 from the previous period, indicating a growth of 1.3%[21] Assets and Liabilities - Total assets as of September 30, 2025, were ¥3,869,231,736.16, a decrease of 1.36% from the end of the previous year[5] - Current liabilities decreased significantly to ¥441,830,238.27 from ¥575,402,746.14, a reduction of about 23.2%[19] - Non-current liabilities also decreased to ¥31,338,371.94 from ¥34,450,669.34, a decline of approximately 9.2%[19] - The total equity attributable to shareholders increased to ¥3,396,063,125.95 from ¥3,312,605,469.58, reflecting a growth of about 2.5%[19] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥54,400,576.55 year-to-date, a decline of 144.63% compared to the previous year[5] - Operating cash flow for the current period is -54,400,576.55 CNY, a decrease from 121,890,553.14 CNY in the previous period, indicating a significant decline in operational performance[24] - Cash inflow from investment activities totaled 1,911,871,635.95 CNY, a substantial increase compared to 41,531.07 CNY in the previous period[24] - Cash outflow from investment activities reached 2,595,592,528.04 CNY, compared to 62,249,814.39 CNY in the previous period, reflecting increased investment expenditures[25] - Net cash flow from financing activities was -35,984,894.14 CNY, an improvement from -127,235,881.27 CNY in the previous period, indicating better management of financing[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,668[12] - The largest shareholder, Zheng Shusheng, holds 45.11% of the shares, totaling 290,417,235 shares[12] - The total number of shares with limited sales conditions held by major shareholders is 223,161,330 shares[14] - The company has a repurchase account holding 7,985,477 shares, which accounts for 1.24% of the total share capital[12] - The top ten shareholders include both individual and institutional investors, with the top three holding a combined 58.65% of the shares[12] Operational Metrics - The company reported a significant increase in trading financial assets, rising by 6280.00% to ¥638,000,000.00 due to the purchase of structured deposits[9] - Accounts receivable increased by 70.46% to ¥170,082,979.71, indicating a rise in sales and credit extended to customers[9] - The company recorded a 399.10% increase in non-operating income, totaling ¥1,447,710.13, primarily due to increased penalties received[10] - Research and development expenses for the current period were ¥202,164,220.32, slightly down from ¥202,378,751.93 in the previous period[20] Cash and Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥2,202,111,585.88, down from ¥2,973,991,813.65 at the beginning of the period, representing a decrease of approximately 26%[16] - The ending balance of cash and cash equivalents is 2,198,793,623.66 CNY, down from 2,799,054,846.34 CNY in the previous period, showing a decrease in liquidity[25] - Cash received from sales of goods and services was 818,668,438.16 CNY, down from 982,081,897.04 CNY, indicating a decline in revenue generation[24] - Cash received from tax refunds was 43,361,969.69 CNY, a decrease from 56,901,448.44 CNY in the previous period, reflecting lower tax recovery[24]

Market Overview - A-shares experienced a weak downward trend in the morning but stabilized and rebounded in the afternoon, with all three major indices turning positive by the end of the day [1] - The Shanghai Composite Index closed up 0.22% at 3922.41 points, while the Shenzhen Component Index also rose 0.22% to 13025.45 points [1] - The total trading volume in the Shanghai and Shenzhen markets was 166.09 billion yuan, a decrease of nearly 30 billion yuan from the previous day [1] Sector Performance - The coal sector saw significant gains, with several stocks hitting the daily limit, including Daya Energy, which achieved 9 limit-ups in the last 10 trading days, accumulating a nearly 150% increase [1][15] - The brokerage sector also performed well, with stocks like Harbin Investment and Guosen Securities leading the gains [1] - The media sector was active, with stocks such as Rongxin Culture and Haikan Co. hitting the daily limit [1] - The Shenzhen state-owned assets concept stocks surged, with companies like TeFa Information and Shenwei A also reaching the daily limit [1][19] Quantum Technology Sector - The quantum technology concept stocks saw a significant surge, with Keda Guokuan and Dahua Intelligent both hitting the daily limit, and other stocks like Dipu Technology rising over 14% [3][4] - Recent advancements in quantum communication technology by China Telecom's Quantum Research Institute have been recognized internationally, enhancing China's technological standing in this field [4] - The global quantum race is accelerating, with the Chinese government emphasizing quantum technology as a future industry, indicating potential policy support [5] Coal Market Insights - The coal market is expected to experience a tightening supply-demand balance due to seasonal demand for heating and industrial activity, with analysts predicting a rise in coal prices [17][18] - Recent weather patterns and regulatory measures have constrained coal supply, while demand is anticipated to increase during the winter [17] - Analysts recommend focusing on coal sector investments, particularly in elastic varieties, as the market is expected to recover in the fourth quarter [18] Shenzhen State-Owned Assets - The Shenzhen government has launched an action plan to promote high-quality mergers and acquisitions, aiming for a significant increase in the total market value of listed companies by 2027 [20] - The plan includes fostering a robust merger fund ecosystem and completing numerous high-value merger projects, which could enhance the performance of related stocks [20]

从资金流向上来看，当日软件开发板块主力资金净流入4.39亿元，游资资金净流出2.31亿元，散户资金净 流出2.08亿元。软件开发板块个股资金流向见下表： 证券之星消息，10月23日软件开发板块较上一交易日上涨1.07%，科大国创领涨。当日上证指数报收于 3922.41，上涨0.22%。深证成指报收于13025.45，上涨0.22%。软件开发板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 300520 | 科大国创 | 32.69 | 20.01% | 71.61万 | | 21.00亿 | | 300768 | 迪普科技 | 23.19 | 14.86% | 39.07万 | | 8.36亿 | | 603232 | 格尔软件 | 17.66 | 10.03% | 37.28万 | | 6.53亿 | | 300369 | 绿盟科技 | 8.10 | 8.29% | 65.19万 | | 5.08亿 | | 300235 | 方直科技 | 14.61 | 6 ...

Core Viewpoint - The quantum technology sector experienced a significant surge in stock prices, with notable gains in several companies, indicating a strong market interest and potential investment opportunities in this field [1]. Company Performance - Keda Guochuang (科大国创) saw a price increase of 20.01%, reaching 32.69, with a trading volume of 2.017 billion [2]. - Dipu Technology (迪普科技) rose by 15.50% to 23.32, with a trading volume of 743 million [2]. - Tongniu Information (铜牛信息) increased by 10.41% to 46.87, with a trading volume of 182 million [2]. - Dahua Intelligent (达华智能) gained 10.05%, reaching 4.05, with a trading volume of 173 million [2]. - Shenzhou Information (神州信息) rose by 10.04% to 14.25, with a trading volume of 440 million [2]. - Geer Software (格尔软件) increased by 10.03% to 17.66, with a trading volume of 652 million [2]. - Guodun Quantum (国盾量子) saw a price increase of 9.08% to 414.50, with a trading volume of 2.172 billion [2]. - Fujida (富士达) rose by 7.80% to 28.90, with a trading volume of 202 million [2]. - Jida Zhengyuan (吉大正元) increased by 6.45% to 28.39, with a trading volume of 639 million [2]. - Sanwei Xinan (三未信安) gained 5.88% to 53.16, with a trading volume of 118 million [2].

Group 1 - The core viewpoint of the news is that Dipu Technology's stock has seen a significant increase of 6.14%, reaching a price of 21.43 yuan per share, with a total market capitalization of 13.797 billion yuan [1] - Dipu Technology, established on May 28, 2008, specializes in the research, production, and sales of enterprise-level network communication products, with its main revenue sources being network security products (64.81%) and application delivery and network products (34.23%) [1] - The trading volume for Dipu Technology was 470 million yuan, with a turnover rate of 5.51% [1] Group 2 - According to data, the fund "Chuangjin Hexin Quantitative Multi-Factor Stock A" holds a significant position in Dipu Technology, with 191,600 shares, accounting for 1.02% of the fund's net value, making it the ninth largest holding [2] - The fund has achieved a year-to-date return of 33.01% and a one-year return of 39.79%, ranking 1324 out of 4218 and 850 out of 3875 in its category, respectively [2] - The fund manager, Dong Liang, has a tenure of 12 years and has achieved a best fund return of 111.17% during his management period [3]

Core Insights - As of October 22, a total of 83 stocks in the Shanghai and Shenzhen markets have experienced net financing inflows for five consecutive days or more [1] - The stock with the longest consecutive net inflow is Fanwei Network, which has seen net buying for 11 trading days [1] - Other notable stocks with significant consecutive net inflows include Mindray Medical, Yidian Tianxia, Deep Technology, Maixinlin, New Hec, Shengnong Development, Zhongying Electronics, and Shenjian Co. [1]

Group 1 - The core point of the news is that Dipu Technology's stock has experienced a decline of 5.01%, with a current price of 20.10 CNY per share and a total market capitalization of 12.941 billion CNY [1] - Dipu Technology, established on May 28, 2008, specializes in the research, production, and sales of enterprise-level network communication products, with its main revenue sources being network security products (64.81%) and application delivery and network products (34.23%) [1] Group 2 - From the perspective of fund holdings, Western Lide Fund has a significant position in Dipu Technology, with its fund increasing its holdings by 7,800 shares in the second quarter, bringing the total to 256,200 shares, which represents 0.51% of the fund's net value [2] - The Western Lide CSI 1000 Index Enhanced A fund, established on April 25, 2023, has a current scale of 302 million CNY and has achieved a year-to-date return of 31.19% [2] Group 3 - The fund managers of Western Lide CSI 1000 Index Enhanced A are Sheng Fengyan and Zhai Zijian, with Sheng having a tenure of 8 years and 335 days and a total asset scale of 6.336 billion CNY, achieving a best return of 184.13% during his tenure [3] - Zhai has a tenure of 2 years and 3 days with a total asset scale of 1.547 billion CNY, achieving a best return of 48.09% during his tenure [3]

Core Insights - As of October 21, a total of 66 stocks in the Shanghai and Shenzhen markets have experienced net financing inflows for five consecutive days or more [1] - The stock with the longest consecutive net inflow is Fanwei Network, which has seen net buying for 10 trading days [1] - Other notable stocks with significant consecutive net inflows include Mindray Medical, Yingke Medical, Shenjian Co., Xingqi Eye Medicine, Maixinlin, Deep Technology, Diweier, and Haide Co. [1]