迪普科技(300768) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥320,082,237.27, a 1.02% increase year-over-year, while year-to-date revenue totaled ¥870,721,182.66, up 6.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥41,452,169.77, reflecting a 2.80% increase year-over-year, with year-to-date net profit at ¥93,600,236.58, a 1.32% increase[5] - Total operating revenue for the current period reached ¥870,721,182.66, an increase of 6.8% compared to ¥819,302,651.14 in the previous period[20] - Net profit for the current period was ¥93,600,236.58, slightly higher than ¥92,382,140.96 from the previous period, indicating a growth of 1.3%[21] Assets and Liabilities - Total assets as of September 30, 2025, were ¥3,869,231,736.16, a decrease of 1.36% from the end of the previous year[5] - Current liabilities decreased significantly to ¥441,830,238.27 from ¥575,402,746.14, a reduction of about 23.2%[19] - Non-current liabilities also decreased to ¥31,338,371.94 from ¥34,450,669.34, a decline of approximately 9.2%[19] - The total equity attributable to shareholders increased to ¥3,396,063,125.95 from ¥3,312,605,469.58, reflecting a growth of about 2.5%[19] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥54,400,576.55 year-to-date, a decline of 144.63% compared to the previous year[5] - Operating cash flow for the current period is -54,400,576.55 CNY, a decrease from 121,890,553.14 CNY in the previous period, indicating a significant decline in operational performance[24] - Cash inflow from investment activities totaled 1,911,871,635.95 CNY, a substantial increase compared to 41,531.07 CNY in the previous period[24] - Cash outflow from investment activities reached 2,595,592,528.04 CNY, compared to 62,249,814.39 CNY in the previous period, reflecting increased investment expenditures[25] - Net cash flow from financing activities was -35,984,894.14 CNY, an improvement from -127,235,881.27 CNY in the previous period, indicating better management of financing[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,668[12] - The largest shareholder, Zheng Shusheng, holds 45.11% of the shares, totaling 290,417,235 shares[12] - The total number of shares with limited sales conditions held by major shareholders is 223,161,330 shares[14] - The company has a repurchase account holding 7,985,477 shares, which accounts for 1.24% of the total share capital[12] - The top ten shareholders include both individual and institutional investors, with the top three holding a combined 58.65% of the shares[12] Operational Metrics - The company reported a significant increase in trading financial assets, rising by 6280.00% to ¥638,000,000.00 due to the purchase of structured deposits[9] - Accounts receivable increased by 70.46% to ¥170,082,979.71, indicating a rise in sales and credit extended to customers[9] - The company recorded a 399.10% increase in non-operating income, totaling ¥1,447,710.13, primarily due to increased penalties received[10] - Research and development expenses for the current period were ¥202,164,220.32, slightly down from ¥202,378,751.93 in the previous period[20] Cash and Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥2,202,111,585.88, down from ¥2,973,991,813.65 at the beginning of the period, representing a decrease of approximately 26%[16] - The ending balance of cash and cash equivalents is 2,198,793,623.66 CNY, down from 2,799,054,846.34 CNY in the previous period, showing a decrease in liquidity[25] - Cash received from sales of goods and services was 818,668,438.16 CNY, down from 982,081,897.04 CNY, indicating a decline in revenue generation[24] - Cash received from tax refunds was 43,361,969.69 CNY, a decrease from 56,901,448.44 CNY in the previous period, reflecting lower tax recovery[24]