Financial Performance - Revenue for Q3 2024 reached ¥316,847,566.73, an increase of 14.01% compared to the same period last year[2] - Net profit attributable to shareholders was ¥40,323,819.10, up 45.76% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥34,905,436.95, reflecting a 34.59% increase from the previous year[2] - Total operating revenue for Q3 2024 reached ¥819,302,651.14, an increase of 13.8% compared to ¥720,103,485.37 in the same period last year[13] - Net profit for Q3 2024 was ¥92,382,140.96, up 37.6% from ¥67,076,125.70 in Q3 2023[14] - The total comprehensive income for the third quarter of 2024 was ¥92,382,140.96, an increase from ¥67,076,125.70 in the previous period, representing a growth of approximately 37.6%[15] - Basic and diluted earnings per share for the period were both ¥0.15, up from ¥0.11 in the previous period, indicating a growth of 36.4%[15] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date reached ¥121,890,553.14, a significant increase of 300.85%[2] - Cash inflow from operating activities totaled ¥1,094,905,473.71, compared to ¥803,277,895.97 in the previous period, reflecting an increase of about 36.3%[16] - The net cash flow from operating activities was ¥121,890,553.14, a significant improvement from a negative cash flow of ¥60,687,040.49 in the previous period[17] - Cash inflow from financing activities was ¥1,227,040,200.00, with no inflow recorded in the previous period[17] - The ending balance of cash and cash equivalents was ¥2,799,054,846.34, compared to ¥2,703,160,580.48 in the previous period, showing an increase of about 3.5%[17] - The company reported a cash inflow of ¥982,081,897.04 from sales of goods and services, compared to ¥691,814,593.43 in the previous period, marking an increase of approximately 42%[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥3,743,826,281.31, a decrease of 3.03% from the end of the previous year[2] - Total assets decreased to ¥3,743,826,281.31 from ¥3,860,862,271.24, reflecting a decline of 3.0%[13] - Total liabilities decreased to ¥503,500,422.16 from ¥607,786,146.50, a reduction of 17.2%[13] - Accounts receivable decreased to ¥118,439,653.09 from ¥142,843,731.71, indicating a reduction of approximately 17%[11] - The company reported a decrease in short-term borrowings and other current liabilities, contributing to improved liquidity[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,107, with the top 10 shareholders holding a significant portion of the shares[9] - The largest shareholder, Zheng Shusheng, holds 45.11% of the shares, totaling 290,417,235 shares[8] - The company has a share repurchase account holding 11,151,804 shares, representing 1.73% of the total share capital[9] - The total restricted shares at the beginning of the period were 223,161,330, with no shares released during the current period[10] - The top 10 shareholders include several investment management partnerships, indicating a diverse ownership structure[8] - The company maintains a significant portion of its shares under lock-up agreements, with major shareholders subject to restrictions on 75% of their holdings annually[10] Investment and Growth - The company reported a 178.87% increase in construction in progress, totaling ¥11,377,267.60, due to investments in smart testing and verification projects[5] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[14] - Research and development expenses for Q3 2024 were ¥202,378,751.93, an increase of 5.9% from ¥191,835,495.77 in Q3 2023[14] Operational Efficiency - The company’s gross profit margin improved, indicating better cost management and operational efficiency[14] - The company’s cash and cash equivalents amounted to ¥2,799,274,375.75, a decrease from ¥2,867,608,973.01 at the beginning of the period[11] - Inventory at the end of Q3 2024 was ¥339,132,686.12, down 1.4% from ¥345,121,964.58 at the beginning of the period[12] - The company reported a decrease in prepayments from ¥8,394,428.39 to ¥6,597,514.61, a decline of approximately 21.4%[11] Audit and Compliance - The company has not undergone an audit for the third quarter report[18]

证券代码：300768 证券简称：迪普科技 公告编号：2024-055 董事会 2024年10月18日 根据《公司法》《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》《公司章程》等有关规定，李治先生的辞职报告自送达董事会之日起生效。 李治先生的辞职不会影响公司日常经营的正常运作。 李治先生原定任期至第三届董事会届满止，其未直接持有公司股份，在辞去公司副 总经理后将继续严格遵守《证券法》《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》等相关法律法规、 规范性文件的规定以及相关声明与承诺。 公司及董事会对李治先生在任职期间为公司发展做出的贡献表示衷心的感谢。 特此公告。 杭州迪普科技股份有限公司 杭州迪普科技股份有限公司 关于高级管理人员变动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、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"）董事会于近日收到公司副总经理 李治先生的书面辞职报告，申请辞去公司副总经理职务，辞职后不再担任公司其他职务。 ...

证券代码：300768 证券简称：迪普科技 公告编号：2024-054 关于股份回购进展情况的公告 杭州迪普科技股份有限公司(以下简称"公司")于 2024 年 1 月 22 日召开第三届董 事会第四次会议和第三届监事会第四次会议，逐项审议通过了《关于回购公司股份方案 的议案》。公司计划使用不低于 0.5 亿元，不高于 1.0 亿元的自有资金以集中竞价交易 方式回购公司部分股份，用于实施员工持股计划或股权激励。具体内容详见公司在深圳 证券交易所网站（http://www.szse.cn）及巨潮资讯网（http://www.cninfo.com.cn） 披露的《关于回购公司股份方案的公告》（公告编号：2024-003）、《回购报告书》（公 告编号：2024-004）等文件。 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定， 公司应当在每个月前 3 个交易日内披露截至上月末的回购进展情况。现将公司股份回购 的进展情况公告如下： 一、回购股份的进展情况 截至 2024 年 9 月 30 日，公司通过回购专用证券账户以集中竞价交易方式累计回购 公司股份 7,985,477 股，占公司现有总 ...

证券代码：300768 证券简称：迪普科技 公告编号：2024-053 | 序号 | 类型 | 专利名称 | 专利号 | 专利申请日 | 证书号 | | --- | --- | --- | --- | --- | --- | | 1 | 发明 | 会话的持续删除的方法和装置 | ZL202210602879.1 | 2022/05/30 | 7149640 | | 2 | 发明 | 异常流量日志处理方法和装置 | ZL202211108187.8 | 2022/09/13 | 7150143 | | 3 | 发明 | 资产识别终端的测试方法及系 | ZL202211321336.9 | 2022/10/26 | 7150146 | | | | 统 | | | | | 4 | 发明 | 报文转发方法、装置、电子设 | ZL202211195494.4 | 2022/09/28 | 7065344 | | | | 备及存储介质 | | | | | 5 | 发明 | 虚拟交换矩阵的组建方法及装 | ZL202310106333.1 | 2023/02/13 | 7143940 | | | | 置 | | | | | ...

证券代码：300768 证券简称：迪普科技 公告编号：2024-051 杭州迪普科技股份有限公司 关于股份回购进展情况的公告 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 2024 年 1 月 22 日召开第三届董 事会第四次会议和第三届监事会第四次会议，逐项审议通过了《关于回购公司股份方案 的议案》。公司计划使用不低于 0.5 亿元，不高于 1.0 亿元的自有资金以集中竞价交易 方式回购公司部分股份，用于实施员工持股计划或股权激励。具体内容详见公司在深圳 证券交易所网站（http://www.szse.cn）及巨潮资讯网（http://www.cninfo.com.cn） 披露的《关于回购公司股份方案的公告》（公告编号：2024-003）、《回购报告书》（公 告编号：2024-004）等文件。 截至 2024 年 8 月 31 日，公司通过回购专用证券账户以集中竞价交易方式累计回购 公司股份 7,985,477 股，占公司现有总股本的 1.24%，最高成交价为 12.50 元/股，最低 成交价为 8.77 元 ...

Investment Rating - The investment rating for the company is "Buy-A" with a 6-month target price of 15.47 CNY, while the current stock price is 11.87 CNY [1][6]. Core Insights - The company has shown robust revenue growth, achieving 502 million CNY in revenue for the first half of 2024, representing a year-on-year increase of 13.63%. The second quarter alone saw a revenue increase of 17.42% [2][3]. - The net profit attributable to shareholders for the first half of 2024 reached 52 million CNY, up 32.09% year-on-year, with Q2 net profit soaring by 127.23% [2][3]. - The company has successfully implemented a counter-cyclical expansion strategy, particularly in the government sector, which grew by 13.54% despite external pressures [3][4]. - The overall gross margin improved to 74.24%, an increase of 5.04 percentage points year-on-year, reflecting enhanced management capabilities and operational quality [3][4]. - The company is focusing on high-value clients in sectors such as telecommunications, finance, and energy, while also expanding into government and enterprise markets [6]. Financial Performance Summary - For the first half of 2024, the company reported a gross margin of 74.24%, with a decrease in the expense ratio across sales, management, and R&D [3]. - The cash flow from operating activities turned positive, with a net operating cash flow of 58 million CNY, indicating improved cash collection and operational quality [3]. - Revenue projections for 2024, 2025, and 2026 are estimated at 1.23 billion CNY, 1.47 billion CNY, and 1.77 billion CNY respectively, with net profits expected to reach 166 million CNY, 210 million CNY, and 266 million CNY [6][9].

Investment Rating - The report assigns a "Buy-A" rating for the company, indicating an expected price increase of over 15% compared to the benchmark index within 6-12 months [2][3]. Core Views - The company has demonstrated robust revenue growth, with a 13.63% year-on-year increase in revenue for the first half of 2024, reaching 502 million yuan, and a 32.09% increase in net profit, amounting to 52 million yuan [2][3]. - The company's main business line, network security products, has been a significant driver of revenue growth, achieving a 12.55% increase in revenue to 366 million yuan in the first half of 2024 [3]. - The company is expected to continue growing alongside the development of the security industry, leveraging self-developed hardware and promoting application delivery products to enhance profitability [3]. Financial Performance - For the first half of 2024, the company reported a gross margin of 68.54%, an increase of 1.07% year-on-year, primarily due to improved margins in application delivery and network products [3]. - The company’s net profit margin reached 10.36%, up 1.45% year-on-year, reflecting effective cost control measures [3]. - The forecasted earnings per share (EPS) for 2024-2026 are projected to be 0.24, 0.30, and 0.37 yuan, respectively, with corresponding price-to-earnings (P/E) ratios of 47.71, 38.48, and 31.18 [3][5]. Market Segmentation - Government client revenue reached 161 million yuan in the first half of 2024, a year-on-year increase of 13.54%, with a gross margin of 78.94% [1]. - Revenue from operator clients was 135 million yuan, a decrease of 10.37% year-on-year, primarily due to the timing of revenue recognition [1]. - Public utility client revenue grew by 7.94% year-on-year, reaching 84 million yuan, making it the company's third-largest downstream sector [1].

| 序号 | 账户名称 | 开户机构 | 账号 | 中国建设银行股份有限公 | | --- | --- | --- | --- | --- | | 1 | 杭州迪普科技股份有限公司 | 33050261622700000116 | 司杭州吴山支行 | | 根据《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》及 《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》等法律 法规的相关规定，上述账户将专用于暂时闲置募集资金进行现金管理的结算，不会用于 存放非募集资金或用作其他用途。 特此公告。 杭州迪普科技股份有限公司 证券代码：300768 证券简称：迪普科技 公告编号：2024-050 杭州迪普科技股份有限公司 关于开立募集资金现金管理专用结算账户的公告 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2024年8月5日召开的第三届董 事会第七次会议及第三届监事会第七次会议，审议通过了《关于使用暂时闲置募集资金 及自有资金进行现金管理的议案》，同意根据公司（含全资子公司杭州 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected stock price increase of over 15% compared to the benchmark index [6][7]. Core Insights - The company achieved steady revenue growth with a total revenue of 502.46 million yuan in the first half of 2024, representing a year-on-year increase of 13.63%. The net profit attributable to shareholders reached 52.06 million yuan, up 32.09% year-on-year [3]. - The company continues to deepen its business with the three major telecom operators and has seen rapid growth in the government sector, with revenue from government clients reaching 161 million yuan, a year-on-year increase of 13.54% [4]. - The integration of AI technology is enhancing the company's cybersecurity capabilities, significantly improving efficiency in threat detection and response [5]. Financial Performance - The company reported a net cash flow from operating activities of 57.82 million yuan, a substantial increase of 190.93% year-on-year [3]. - Revenue from cybersecurity products was 366 million yuan, with a gross margin of 71.04%, while application delivery and network products generated 93 million yuan, with a gross margin of 60.66%, reflecting a 10.49 percentage point increase [3]. - The forecast for revenue from 2024 to 2026 is projected to be 1.208 billion, 1.384 billion, and 1.550 billion yuan, respectively, with net profits expected to be 157.18 million, 200.40 million, and 246.32 million yuan [6][9]. Market Position - The company is recognized as a leading provider of comprehensive cybersecurity products and operational solutions, with a strong presence in various sectors including government, telecommunications, and public utilities [4][5]. - The company has established itself as a strategic partner in the electronic government security field, providing robust cybersecurity solutions to multiple government agencies [4].