迪普科技(300768) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥198,549,767.66, representing a year-on-year increase of 14.09%[9] - Net profit attributable to shareholders of the listed company was ¥65,002,041.74, up 16.62% compared to the same period last year[9] - Basic earnings per share for the reporting period was ¥0.16, an increase of 6.67% year-on-year[9] - The company's total operating revenue for the current period reached ¥198,549,767.66, an increase of 14.2% compared to ¥174,030,870.64 in the previous period[63] - Net profit for the current period was ¥65,002,041.74, up 16.4% from ¥55,737,000.62 in the previous period[66] - Operating profit for the current period was ¥86,715,552.14, up 31.3% from ¥65,990,333.80 in the previous period[75] - Net profit for the current period was ¥79,689,255.10, representing a 30.1% increase from ¥61,278,046.51 in the previous period[75] - The total comprehensive income for the current period was ¥79,689,255.10, compared to ¥61,278,046.51 in the previous period, reflecting overall growth[78] - The company's total revenue for the year-to-date period was ¥542,311,215.22, up from ¥480,060,317.84 in the previous year, showing strong annual growth[82] - The net profit margin for the current period stands at approximately 40.2%, compared to 35.2% in the previous period, indicating improved profitability[75] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,965,100,866.84, an increase of 45.01% compared to the previous year[9] - Total current assets increased to ¥1,900,916,187.16 as of September 30, 2019, up from ¥1,314,822,765.95 on December 31, 2018, representing a growth of approximately 44.4%[43] - Total non-current assets reached ¥64,184,679.68, compared to ¥40,310,847.00 in the previous year, indicating an increase of approximately 59.3%[46] - Total liabilities reached ¥361,450,809.03, compared to ¥321,833,321.80, reflecting an increase of about 12.3%[49] - Total current liabilities increased to ¥348,373,333.65 from ¥309,770,179.88, an increase of approximately 12.4%[49] - Total liabilities increased to ¥349,748,886.85, compared to ¥313,627,762.90 in the previous period, reflecting a growth of 11.5%[62] - The total amount of liabilities and equity reached ¥1,991,078,779.60, up from ¥1,347,551,310.11 in the previous period, reflecting a growth of 47.7%[62] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,603,650,057.81, reflecting a growth of 55.20% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 20,225[14] - Major shareholder Zheng Shusheng held 48.40% of the shares, totaling 193,611,490 shares[18] - Shareholders' equity rose to ¥1,603,650,057.81 from ¥1,033,300,291.15, marking an increase of approximately 55%[52] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥236,503,330.07, an increase of 36.94% compared to the same period last year[9] - The company's net cash flow from operating activities increased by 36.94% to CNY 236,503,330.07 from CNY 172,704,907.77 year-on-year[33] - The net increase in cash and cash equivalents was CNY 620,734,664.28, a 285.19% rise compared to CNY 161,150,439.45 in the previous year[33] - Total cash and cash equivalents at the end of the period reached 1,594,442,098.19 CNY, up from 943,471,686.97 CNY in the previous period, indicating a significant increase of about 68.7%[110] - The cash inflow from operating activities totaled 830,920,182.98 CNY, compared to 777,870,987.65 CNY in the previous period, showing an increase of approximately 6.8%[107] - Cash outflow for investment activities totaled 71,320,953.21 CNY, compared to 9,585,138.09 CNY in the previous period, reflecting a substantial increase in investment spending[107] Expenses - Management expenses rose by 37.66% to CNY 23,307,216.67, mainly due to increased employee costs and expenses related to the public listing[33] - The company’s income tax expenses increased by 44.28% to CNY 16,514,803.44, reflecting a rise in total profit[33] - The company reported a total operating cost of ¥141,676,916.35, which is an increase of 6.4% from ¥133,518,676.80 in the previous period[63] - The company’s sales expenses rose to ¥52,339,433.38, an increase of 20.1% from ¥43,591,991.28 in the previous period[63] - The company’s tax expenses increased to ¥7,036,948.09 from ¥5,483,379.94, reflecting higher profitability[75] Research and Development - Research and development expenses for the current period were ¥44,706,292.17, up 17.5% from ¥38,115,398.52 in the previous period[63] - Research and development expenses increased to ¥37,125,654.08, up from ¥35,267,356.86, indicating a focus on innovation[75] - Research and development expenses decreased to ¥100,555,783.15 from ¥114,617,404.33, a reduction of about 12.29%[91]