迪普科技(300768) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥238,374,630.01, a decrease of 22.87% compared to the same period last year[7] - Net profit attributable to shareholders was ¥27,120,231.72, down 72.66% year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥25,862,149.82, reflecting a 73.88% decline compared to the previous year[7] - Total operating revenue for Q3 2022 was ¥606,422,117.99, a decrease of 18.3% compared to ¥741,960,399.28 in the same period last year[33] - The company reported a net profit margin decline due to increased costs and reduced revenue[33] - The total profit for the current period is 74,788,622.48, down from 211,128,738.30, indicating a significant drop in profitability[40] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,477,647,119.96, a decrease of 4.27% from the end of the previous year[7] - Current assets as of September 30, 2022, totaled ¥3,113,061,131.19, a decrease of 6.6% from ¥3,332,119,290.97 at the beginning of the year[28] - Total liabilities decreased to ¥351,974,768.67 from ¥433,126,594.39, a reduction of 18.7%[32] - Total equity attributable to shareholders was ¥3,125,672,351.29, down from ¥3,199,747,139.37 at the beginning of the year[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥21,564,810.37, a significant decline of 115.63% year-over-year[12] - The company reported a net cash outflow of ¥340,138,203.74 in cash and cash equivalents, a decrease of 134.55% year-over-year[12] - The net cash flow from operating activities decreased to 637,939,236.52 from 785,460,210.98, a decline of about 18.8%[41] - Operating cash inflow totaled $758.39 million, down from $898.12 million in the previous period, representing a decrease of approximately 16%[44] - Net cash flow from operating activities was negative at -$21.56 million, compared to a positive $137.99 million in the prior period[44] - Total cash outflow from operating activities was $779.96 million, slightly higher than $760.14 million in the previous period[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,230, with the largest shareholder, Zheng Shusheng, holding 45.11% of shares, amounting to 290,417,235 shares[16] - The top ten shareholders include significant stakes from various entities, with the second-largest being an investment management partnership holding 7.35% (47,303,573 shares) and the third-largest holding 7.29% (46,930,876 shares)[16] - The company has a significant number of shares held by institutional investors, indicating strong institutional interest in the stock[20] - The report highlights the importance of shareholder relationships and the potential for future capital raising through equity markets[20] - The company is committed to transparency in its shareholder communications, providing detailed information on shareholding structures and changes[20] Operational Metrics - Accounts receivable increased by 83.58% to ¥112,383,447.40 compared to the end of 2021[12] - Inventory levels rose by 29.72% to ¥267,544,617.41, indicating increased stockpiling[12] - Research and development expenses increased to 183,879,377.26 from 179,475,363.53, reflecting a growth of approximately 2.2%[40] - The company recorded a decrease in other income to 162,667.85 from 90,183.96, reflecting a decline in non-operating income[40] Future Outlook - Future outlook includes potential market expansion and new product development strategies[33]