迪普科技(300768) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 reached ¥1,154,785,875.92, an increase of 11.68% compared to ¥1,033,970,224.02 in 2023[18]. - Net profit attributable to shareholders for 2024 was ¥161,157,905.72, reflecting a growth of 27.26% from ¥126,636,413.14 in 2023[18]. - The net cash flow from operating activities surged by 160.69% to ¥328,204,582.69 in 2024, compared to ¥125,898,947.99 in 2023[18]. - The basic earnings per share increased by 25.00% to ¥0.25 in 2024, up from ¥0.20 in 2023[18]. - Total assets at the end of 2024 amounted to ¥3,922,458,885.06, a 1.60% increase from ¥3,860,862,271.24 at the end of 2023[18]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching ¥147,674,558.12 in 2024, up 24.06% from ¥119,035,508.50 in 2023[18]. - The company's R&D expenses for 2024 were CNY 26,640.63 million, reflecting a growth of 6.05% year-on-year[86]. - The company achieved a revenue of ¥1,145,550,952.45 in the information security sector, representing an 11.49% increase year-over-year[98]. - The gross margin for the information security industry was 67.18%, showing a decrease of 1.56% compared to the previous year[98]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.8 RMB per 10 shares (including tax) to all shareholders based on the total share capital as of the equity registration date for the 2024 profit distribution[4]. - The total cash dividend, including other methods, amounted to ¥138,569,914.41, representing 100% of the total profit distribution[183]. - A total of 7,985,477 shares were repurchased, with a total transaction amount of 87,955,735.61 yuan[142]. - The employee stock ownership plan included 139 participants holding a total of 3,740,000 shares, which is 0.58% of the company's total share capital[187]. Market and Industry Trends - The global cybersecurity IT investment is projected to grow from $215 billion in 2023 to $377 billion by 2028, with a compound annual growth rate (CAGR) of 11.9%[28]. - The Chinese cybersecurity market is expected to expand from $11 billion in 2023 to $17.1 billion by 2028, with a CAGR of 9.2%[29]. - The cybersecurity industry is experiencing steady growth due to the implementation of comprehensive governance systems and increasingly stringent regulations, which are driving demand across various sectors[32]. - The demand for data security is deepening, with significant investments expected from operators and financial sectors, indicating a crucial growth opportunity for the data security industry[33]. Technology and Innovation - The company is actively integrating AI technology into its cybersecurity products to enhance its proactive defense capabilities[30]. - The rapid advancement of AI technology is driving a rigid demand for high-performance security products and solutions, as organizations become more reliant on data assets[40]. - Deep Technology has achieved significant innovation in cybersecurity, being one of the few domestic vendors capable of fully developing both hardware and operating systems independently, thus meeting diverse customer needs[43]. - The company has launched a new domestically produced integrated security product to assist government and enterprise clients in meeting network security compliance requirements[55]. - The company has developed a comprehensive suite of industrial internet security products, providing lifecycle security solutions for various industries, including metallurgy, transportation, petrochemicals, and healthcare[45]. Regulatory Compliance - The company is subject to various regulatory guidelines, including the "National Data Infrastructure Construction Guidelines" which emphasize the systematic advancement of data infrastructure construction[48]. - New regulations effective from January 1, 2025, include the "Electric Power Monitoring System Security Protection Regulations," which enhance safety measures and management systems for power monitoring[48]. - The "Cyber Data Security Management Regulations," effective January 1, 2025, detail responsibilities for data processing and personal information protection, filling regulatory gaps[48]. - The company must comply with the "Emergency Response Plan for Electric Network Security Incidents," which outlines mechanisms for daily management and risk assessment to prevent security incidents[48]. Corporate Governance - The company maintains a complete and independent asset, personnel, and financial structure, ensuring no conflicts of interest with controlling shareholders[150]. - The company has established a transparent performance evaluation and incentive mechanism for directors and senior management[147]. - The governance structure of the company was enhanced, ensuring compliance with relevant laws and regulations, and improving overall governance quality[196]. - The company has a governance structure that includes a board of directors, supervisory board, and management team, ensuring clear responsibilities and effective operations[145]. Research and Development - The company plans to increase R&D investment in key technology areas such as big data, artificial intelligence, threat intelligence, and vulnerability detection[51]. - The company is focusing on optimizing its strategic layout in the cybersecurity industry, leveraging advancements in digital technologies such as cloud computing and AI[130]. - The company has established a high-efficiency procurement system, ensuring timely supply of raw materials and components to meet production plans[70]. - The company has completed over 20 key national and provincial R&D projects, demonstrating its commitment to innovation and industry leadership[77]. Employee and Management Information - The total number of employees at the end of the reporting period was 1,726, with 1,496 in the parent company and 230 in major subsidiaries[179]. - The total employee compensation for the reporting period was ¥507,261,260.27, accounting for 46.95% of the total costs, compared to 50.43% in the previous year[180]. - The company has established a comprehensive training system to enhance employee skills and support business development[181]. - The company has implemented a diverse and reasonable compensation system linked to performance evaluations and business results[180]. Strategic Plans and Future Outlook - The company plans to hold its annual shareholder meeting on May 8, 2024, to discuss the new fundraising project proposals[126]. - The company aims to enhance its market competitiveness through product upgrades and functional expansions in its fundraising projects[127]. - The company is committed to improving operational efficiency and development quality through strict adherence to legal regulations and optimized internal control processes[136]. - The company is focused on increasing R&D investment to enhance its technological capabilities and mitigate the impact of macroeconomic policy changes[138].