迪普科技(300768) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥309,050,646.90, representing a 30.16% increase year-over-year[4] - Net profit attributable to shareholders was ¥99,209,171.53, up 42.74% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥99,024,425.81, reflecting a 44.21% increase year-over-year[4] - Total operating revenue for Q3 2021 reached ¥741,960,399.28, an increase of 33.9% compared to ¥553,808,124.10 in Q3 2020[33] - Net profit for Q3 2021 was ¥204,610,252.80, representing a 31.9% increase from ¥155,095,551.75 in Q3 2020[36] - The total comprehensive income attributable to the parent company for the current period is 204,610,252.80, compared to 155,095,551.75 in the previous period, representing an increase of approximately 31.8%[39] - Basic earnings per share for the current period is 0.51, up from 0.39 in the previous period, indicating a growth of 30.8%[39] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,489,724,467.71, a 44.25% increase from the end of the previous year[4] - Total assets increased to ¥3,489,724,467.71 as of September 30, 2021, compared to ¥2,419,215,401.75 at the end of 2020, reflecting a growth of 44.3%[27] - Total liabilities decreased to ¥392,054,512.89 from ¥494,297,521.83 at the end of 2020, a reduction of 20.7%[31] - The company reported a decrease in contract liabilities from ¥90,545,261.23 in Q3 2020 to ¥55,151,714.67 in Q3 2021, a decline of 39.1%[27] - Total liabilities increased from 494,297,521.83 to 516,887,776.95, an increase of 22,590,255.12[53] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥137,985,840.61, showing a 70.41% increase compared to the same period last year[10] - Cash inflow from operating activities for the current period is 898,124,503.63, compared to 716,291,154.75 in the previous period, reflecting an increase of about 25.4%[40] - Cash outflow for purchasing goods and services is 209,170,296.58, down from 224,821,459.99 in the previous period, showing a decrease of approximately 6.9%[43] - The net increase in cash and cash equivalents for the current period is 984,592,357.38, compared to 4,927,560.09 in the previous period, indicating a substantial increase[46] - The company reported a cash balance of 2,887,185,383.34 at the end of the period, compared to 1,707,281,044.61 at the end of the previous period, reflecting a growth of approximately 69%[46] Research and Development - R&D expenses for Q3 2021 were ¥179,475,363.53, an increase of 38.95% year-over-year, driven by higher employee costs and material consumption[12] - Research and development expenses for Q3 2021 amounted to ¥179,475,363.53, compared to ¥129,168,337.98 in Q3 2020, indicating a significant increase of 39.0%[36] Shareholder Information - The company issued 29,242,293 shares at a price of 34.71 CNY per share, raising a total of 1,014,999,990.03 CNY[21] - The total number of restricted shares at the end of the period was 289,490,816, with 29,242,293 shares added during the period[20] - The company’s major shareholders include Zheng Shusheng with 193,611,490 restricted shares and Zhou Shunlin with 31,535,715 restricted shares[17] - The company plans to lift restrictions on shares held by major shareholders on April 12, 2022[17] - The company has issued shares to specific investors, with a significant portion of the new shares allocated to institutional investors[21] - The company’s stock issuance was approved by the China Securities Regulatory Commission on March 2, 2021[21] - The company’s stock is set to be listed on September 29, 2021, following the completion of the issuance process[21] - The company’s total number of shares held by the top 10 unrestricted shareholders includes significant stakes from various investment funds[16] Equity and Return on Investment - The weighted average return on equity was 4.86%, an increase of 0.93% compared to the previous year[4] - The total equity attributable to shareholders reached ¥3,097,669,954.82, a 60.92% increase from the previous year[4] - The company's equity attributable to shareholders increased to ¥3,097,669,954.82 as of September 30, 2021, compared to ¥1,924,917,879.92 at the end of 2020, an increase of 60.9%[31] Future Outlook - The company plans to continue investing in new technologies and market expansion to drive future growth[29]