迪普科技(300768) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥193,752,645.65, representing a 40.34% increase compared to ¥138,062,374.90 in the same period last year[9]. - Net profit attributable to shareholders was ¥46,534,976.52, up 17.37% from ¥39,646,490.96 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥46,253,053.84, reflecting a 25.46% increase from ¥36,867,242.30 in the previous year[9]. - Basic earnings per share increased to ¥0.1163, a rise of 17.36% from ¥0.0991[9]. - Total operating revenue for the first quarter of 2021 was CNY 193,752,645.65, an increase from CNY 138,062,374.90 in the same period last year, representing a growth of approximately 40.3%[59]. - The total comprehensive income attributable to the parent company was ¥46,534,976.52, compared to ¥39,646,490.96 in the previous period, reflecting an increase of about 17.5%[69]. - Net profit for the current period was ¥57,737,276.93, up from ¥40,846,053.14 in the previous period, reflecting an increase of approximately 41.3%[73]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥18,194,643.73, a significant decline of 1,599.01% compared to -¥1,070,898.19 in the same period last year[9]. - Cash inflows from operating activities totaled 205,656,632.00, up from 188,710,092.99 in the prior period, indicating a growth of approximately 8.5%[77]. - The cash and cash equivalents at the end of the period were 1,793,241,962.35, compared to 1,700,370,274.12 in the previous period, representing an increase of approximately 5.5%[83]. - The net cash flow from financing activities was -70,959,680.57, compared to a positive flow of 24,742,023.29 in the prior period, indicating a significant decline[83]. - The company experienced a net decrease in cash and cash equivalents of -109,351,063.61, compared to -1,983,210.40 in the previous period[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,373,489,383.80, down 1.89% from ¥2,419,215,401.75 at the end of the previous year[9]. - The total liabilities decreased to CNY 402,036,527.36 from CNY 494,297,521.83, reflecting a reduction of about 18.6%[47]. - The total current liabilities decreased to CNY 367,799,461.31 from CNY 480,037,166.23, a reduction of about 23.4%[47]. - The non-current liabilities increased to CNY 34,237,066.05 from CNY 14,260,355.60, reflecting an increase of approximately 140.0%[47]. - The company's long-term borrowings remained unchanged at CNY 20,301,615.21, indicating stability in financing[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,457[12]. - The largest shareholder, Zheng Shusheng, holds 48.40% of the shares, totaling 193,611,490 shares[12]. - Net assets attributable to shareholders increased by 2.42% to ¥1,971,452,856.44 from ¥1,924,917,879.92 at the end of the previous year[9]. Research and Development - Research and development expenses increased by 51.60% to CNY 55,968,538.74, driven by higher employee costs and material consumption[22]. - The company is focused on continuous R&D investment and technological innovation to provide valuable products and solutions to users[25]. - The company received 75 patent certificates and 9 software copyrights during the reporting period, enhancing its competitive capabilities[26]. - The company plans to address technology risks by adjusting R&D directions based on industry trends and market demand[28]. Market and Competitive Landscape - The competitive landscape in the domestic information security industry is intensifying, with increased competition from both domestic and international players[30]. - The company aims to expand its presence in value industries such as telecommunications, government, and finance, driven by policy support and increased customer demand for security[25]. - The company is facing risks related to the loss of core technical personnel and technology leakage, which could impact its innovation capabilities[29]. Management and Governance - The company is committed to enhancing its management level to adapt to its expanding scale and improve market competitiveness[30]. - The company has received approval from the China Securities Regulatory Commission for a specific stock issuance plan[31]. - The company is expanding its asset scale and personnel, necessitating adjustments in resource integration and management practices[30].