迪普科技(300768) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥279,032,589.26, representing a 9.57% increase compared to ¥254,652,723.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.60% to ¥30,596,616.96 from ¥36,686,119.94 year-on-year[5] - Total operating revenue for the current period reached ¥279,032,589.26, an increase of 9.4% compared to ¥254,652,723.03 in the previous period[22] - Net profit for the current period was ¥30,596,616.96, down 16.5% from ¥36,686,119.94 in the previous period[23] - Basic and diluted earnings per share both decreased to ¥0.05 from ¥0.06[24] Cash Flow - The net cash flow from operating activities was negative at -¥42,555,285.11, a decline of 245.02% compared to ¥29,344,735.96 in the previous year[5] - Operating cash flow for the current period is -42,555,285.11 CNY, a decrease from 29,344,735.96 CNY in the previous period[25] - Cash inflow from operating activities totaled 261,694,739.97 CNY, down from 322,518,664.01 CNY in the previous period[25] - Cash outflow from operating activities increased to 304,250,025.08 CNY from 293,173,928.05 CNY in the previous period[25] - Cash inflow from investment activities was 361,383,607.13 CNY, significantly higher than 899.34 CNY in the previous period[25] - Cash outflow from investment activities rose to 521,743,867.44 CNY from 35,081,274.40 CNY in the previous period[26] - Cash flow from financing activities shows a net outflow of -4,962,180.86 CNY, down from -93,373,213.39 CNY in the previous period[26] - The company did not receive any cash from new borrowings during the current period, while it had 1,000,000,000.00 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,903,719,260.08, a slight decrease of 0.48% from ¥3,922,458,885.06 at the end of the previous year[5] - Total liabilities decreased to ¥556,941,604.77 from ¥609,853,415.48, a reduction of approximately 8.6%[20] - The company's cash and cash equivalents were not explicitly detailed but are part of the total assets of ¥3,903,719,260.08, down from ¥3,922,458,885.06[20] - The company reported a significant increase in accounts payable, which rose to ¥221,964,410.92 from ¥214,111,339.69, indicating a 3.4% increase[20] - Deferred tax assets increased to ¥17,309,858.46 from ¥16,683,195.41, reflecting a growth of 3.7%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,527, with the largest shareholder holding 45.11% of the shares[13] - The total number of shares held by the top 10 unrestricted shareholders amounts to 72,604,309 shares, with the largest shareholder being Zheng Shusheng[14] - The company has a share repurchase account holding 11,151,804 shares, which accounts for 1.73% of the total share capital[14] - The report indicates that there were no changes in the number of restricted shares for major shareholders during the reporting period[16] Investment and Expenditures - The company invested ¥51,656,021.12 in construction projects, up from ¥33,748,323.04, marking a 53.2% increase in capital expenditure[20] - The company reported a cash inflow of ¥361,383,607.13 from the recovery of investments, primarily due to the maturity of structured deposits[11] Financial Ratios and Returns - The company's weighted average return on equity was 0.92%, down from 1.13% in the same period last year, reflecting a decrease of 0.21%[5] - The company experienced a 60.90% increase in financial expenses, amounting to -¥11,352,352.66, primarily due to increased interest income[10] - The company recorded a 568.35% increase in income tax expenses, totaling ¥1,526,782.31, compared to ¥228,439.07 in the previous year[10] Other Observations - The company's non-current assets were not detailed in the provided data, indicating a focus on current asset management in the report[18] - The company's financial performance and future outlook were not explicitly detailed in the provided content, suggesting a need for further analysis in future reports[17] - The company's first quarter report for 2025 was not audited[27]