迪普科技(300768) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥69,503,962.14, representing a year-on-year increase of 6.93%[9] - Operating revenue for the reporting period was ¥237,440,628.85, up 19.59% year-on-year[9] - Basic earnings per share were ¥0.17, reflecting a 6.25% increase year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,664,542.39, an increase of 8.95% year-on-year[9] - The total profit for the current period is CNY 73,778,465.59, slightly down from CNY 71,873,195.14, showing a decrease of 2.6%[72] - The net profit for the current period is ¥155,095,551.75, down 1.56% from ¥157,558,766.66 in the previous period[87] - The total comprehensive income for the current period is ¥155,095,551.75, a decrease of 1.56% from ¥157,558,766.66 in the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,226,119,895.80, an increase of 4.12% compared to the end of the previous year[9] - The total current liabilities decreased to CNY 408,998,182.22 from CNY 414,454,252.05, indicating a reduction of about 1.1%[50] - The total liabilities decreased to ¥405,136,749.70 from ¥419,150,213.00, showing a reduction of approximately 3.3%[60] - The total non-current liabilities decreased significantly from CNY 25,071,037.07 to CNY 13,467,348.51, a reduction of approximately 46.3%[50] - Total liabilities amounted to CNY 439,525,289.12, indicating the company's obligations[116] Cash Flow - The net cash flow from operating activities was ¥89,296,793.42, a decrease of 7.23% compared to the same period last year[9] - The company's cash flow from operating activities decreased by 65.76% to ¥80,974,359.86 in the first nine months of 2020, down from ¥236,503,330.07 in the same period of 2019, attributed to a reduction in cash received from sales of goods and services[30] - Cash received from sales of goods and services was CNY 604,602,148.10, down from CNY 725,650,343.51 in the previous period, indicating a decline in revenue generation[96] - Cash paid for purchasing goods and services increased to CNY 224,821,459.99 from CNY 181,400,508.18, reflecting higher operational costs[96] - The company reported a net cash increase of CNY 4,927,560.09, a significant drop from CNY 620,734,664.28 in the previous period[99] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,720[13] - The largest shareholder, Zheng Shusheng, holds 48.40% of the shares, totaling 193,611,490 shares[13] - The company executed a cash dividend policy, distributing CNY 1.25 per 10 shares, which was approved at the 2019 annual general meeting[37] Investments and Expenses - Investment activities generated a net cash outflow of ¥74,903,262.02, a 133.81% increase compared to a net outflow of ¥32,035,752.84 in the previous year, mainly due to increased investments in fixed assets and cybersecurity product development[30] - Research and development expenses for the quarter were ¥51,026,777.81, compared to ¥44,706,292.17 in the previous year, reflecting a rise of approximately 14.5%[65] - Research and development expenses for the current period amount to CNY 42,580,493.71, an increase from CNY 37,125,654.08, representing a growth of 14.5%[73] Operational Changes - The company established a new branch in Nanjing as approved by the board on July 28, 2020, to enhance market presence[31] - The company completed the necessary business registration changes related to the issuance of shares to specific targets as approved in the board meetings[31] - The company has implemented new revenue and leasing standards starting from 2020[125]