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迪普科技(300768) - 迪普科技投资者关系管理信息
2024-10-24 10:35
Company Overview - The company reported a revenue of 81,930 million yuan for the first three quarters of 2024, representing a year-on-year growth of 5.36% [1] - R&D expenses reached 20,238 million yuan, up 13.78% year-on-year [1] - Net profit for the same period was 9,238 million yuan, showing a significant increase of 37.73% [1] - The net cash flow from operating activities was 12,189 million yuan, a year-on-year increase of 300.85% [1] Market Demand and Strategy - The overall market demand has shifted from compliance-driven to business-driven, aligning with the company's technology-driven characteristics [1] - The company is focusing on orderly expansion and efficiency, deepening its presence in value industries [1] - Increased investment in AI applications and security solutions is planned, particularly in computing power networks and security [1][2] Product Development and Innovation - The company emphasizes a robust R&D strategy, balancing technical tracking and market responsiveness [2] - It aims to maintain competitive advantages through differentiated products and solutions that address core user needs [2] - The company has made significant progress in AI safety research, enhancing operational efficiency and capabilities [2] Domestic Market Trends - The domestic market for load balancing and security equipment is gradually increasing, particularly in sectors like electricity and finance [3] - The company has successfully served major clients in the financial sector, including Everbright Bank and Industrial Bank, contributing to the growth of domestic equipment sales [3] Future Growth and Expansion - The company plans to continue expanding its services in key industries such as government, telecommunications, and large enterprises [2] - It aims to leverage the shift in security focus from compliance to product-driven solutions to enhance its competitive position [3]
迪普科技:第三届监事会第八次会议决议公告
2024-10-22 08:39
证券代码:300768 证券简称:迪普科技 公告编号:2024-058 杭州迪普科技股份有限公司 第三届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 本次会议应出席监事3人,实际出席监事3人。本次会议由监事会主席关巍主持,高 级管理人员列席了会议。本次会议符合《公司法》《公司章程》等有关规定。 杭州迪普科技股份有限公司(以下简称"公司")第三届监事会第八次会议的会议 通知于2024年10月17日以口头、书面、电话、电子邮件等方式发出。本次会议于2024年 10月22日在公司会议室以现场与通讯表决相结合的方式召开。 二、监事会会议审议情况 经与会监事审议,以投票表决方式通过以下决议: 1.公司第三届监事会第八次会议决议。 特此公告。 杭州迪普科技股份有限公司 监事会 2024年10月22日 经审核,监事会认为:董事会编制和审核公司2024年第三季度报告的程序符合法律、 法规和中国证监会的规定,报告内容真实、准确、完整地反映了上市公司的经营情况, 不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见在深圳证 ...
迪普科技:第三届董事会第八次会议决议公告
2024-10-22 08:39
证券代码:300768 证券简称:迪普科技 公告编号:2024-057 杭州迪普科技股份有限公司 第三届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 杭州迪普科技股份有限公司(以下简称"公司")第三届董事会第八次会议的会议 通知于2024年10月17日以口头、书面、电话、电子邮件等方式发出。本次会议于2024年 10月22日在公司会议室以现场与通讯表决相结合的方式召开。 本次会议应出席董事9人,实际出席董事9人。本次会议由董事长郑树生主持,监事 及高级管理人员列席了会议。本次会议符合《公司法》《公司章程》等有关规定。 二、董事会会议审议情况 经董事审议,以投票表决方式通过了以下决议: 1.审议通过《关于公司2024年第三季度报告的议案》 公司2024年第三季度报告的编制程序符合法律、行政法规及其他有关规定,报告内 容真实、准确、完整地反映了公司的经营情况,不存在任何虚假记载、误导性陈述或者 重大遗漏。 具体内容详见在深圳证券交易所网站(http://www.szse.cn)及巨潮资讯网 (http://www ...
迪普科技(300768) - 2024 Q3 - 季度财报
2024-10-22 08:39
Financial Performance - Revenue for Q3 2024 reached ¥316,847,566.73, an increase of 14.01% compared to the same period last year[2] - Net profit attributable to shareholders was ¥40,323,819.10, up 45.76% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥34,905,436.95, reflecting a 34.59% increase from the previous year[2] - Total operating revenue for Q3 2024 reached ¥819,302,651.14, an increase of 13.8% compared to ¥720,103,485.37 in the same period last year[13] - Net profit for Q3 2024 was ¥92,382,140.96, up 37.6% from ¥67,076,125.70 in Q3 2023[14] - The total comprehensive income for the third quarter of 2024 was ¥92,382,140.96, an increase from ¥67,076,125.70 in the previous period, representing a growth of approximately 37.6%[15] - Basic and diluted earnings per share for the period were both ¥0.15, up from ¥0.11 in the previous period, indicating a growth of 36.4%[15] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date reached ¥121,890,553.14, a significant increase of 300.85%[2] - Cash inflow from operating activities totaled ¥1,094,905,473.71, compared to ¥803,277,895.97 in the previous period, reflecting an increase of about 36.3%[16] - The net cash flow from operating activities was ¥121,890,553.14, a significant improvement from a negative cash flow of ¥60,687,040.49 in the previous period[17] - Cash inflow from financing activities was ¥1,227,040,200.00, with no inflow recorded in the previous period[17] - The ending balance of cash and cash equivalents was ¥2,799,054,846.34, compared to ¥2,703,160,580.48 in the previous period, showing an increase of about 3.5%[17] - The company reported a cash inflow of ¥982,081,897.04 from sales of goods and services, compared to ¥691,814,593.43 in the previous period, marking an increase of approximately 42%[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥3,743,826,281.31, a decrease of 3.03% from the end of the previous year[2] - Total assets decreased to ¥3,743,826,281.31 from ¥3,860,862,271.24, reflecting a decline of 3.0%[13] - Total liabilities decreased to ¥503,500,422.16 from ¥607,786,146.50, a reduction of 17.2%[13] - Accounts receivable decreased to ¥118,439,653.09 from ¥142,843,731.71, indicating a reduction of approximately 17%[11] - The company reported a decrease in short-term borrowings and other current liabilities, contributing to improved liquidity[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,107, with the top 10 shareholders holding a significant portion of the shares[9] - The largest shareholder, Zheng Shusheng, holds 45.11% of the shares, totaling 290,417,235 shares[8] - The company has a share repurchase account holding 11,151,804 shares, representing 1.73% of the total share capital[9] - The total restricted shares at the beginning of the period were 223,161,330, with no shares released during the current period[10] - The top 10 shareholders include several investment management partnerships, indicating a diverse ownership structure[8] - The company maintains a significant portion of its shares under lock-up agreements, with major shareholders subject to restrictions on 75% of their holdings annually[10] Investment and Growth - The company reported a 178.87% increase in construction in progress, totaling ¥11,377,267.60, due to investments in smart testing and verification projects[5] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[14] - Research and development expenses for Q3 2024 were ¥202,378,751.93, an increase of 5.9% from ¥191,835,495.77 in Q3 2023[14] Operational Efficiency - The company’s gross profit margin improved, indicating better cost management and operational efficiency[14] - The company’s cash and cash equivalents amounted to ¥2,799,274,375.75, a decrease from ¥2,867,608,973.01 at the beginning of the period[11] - Inventory at the end of Q3 2024 was ¥339,132,686.12, down 1.4% from ¥345,121,964.58 at the beginning of the period[12] - The company reported a decrease in prepayments from ¥8,394,428.39 to ¥6,597,514.61, a decline of approximately 21.4%[11] Audit and Compliance - The company has not undergone an audit for the third quarter report[18]
迪普科技:关于高级管理人员变动的公告
2024-10-18 08:09
证券代码:300768 证券简称:迪普科技 公告编号:2024-055 董事会 2024年10月18日 根据《公司法》《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司 规范运作》《公司章程》等有关规定,李治先生的辞职报告自送达董事会之日起生效。 李治先生的辞职不会影响公司日常经营的正常运作。 李治先生原定任期至第三届董事会届满止,其未直接持有公司股份,在辞去公司副 总经理后将继续严格遵守《证券法》《深圳证券交易所创业板股票上市规则》《深圳证 券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》等相关法律法规、 规范性文件的规定以及相关声明与承诺。 公司及董事会对李治先生在任职期间为公司发展做出的贡献表示衷心的感谢。 特此公告。 杭州迪普科技股份有限公司 杭州迪普科技股份有限公司 关于高级管理人员变动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 杭州迪普科技股份有限公司(以下简称"公司")董事会于近日收到公司副总经理 李治先生的书面辞职报告,申请辞去公司副总经理职务,辞职后不再担任公司其他职务。 ...
迪普科技:关于股份回购进展情况的公告
2024-10-08 07:58
证券代码:300768 证券简称:迪普科技 公告编号:2024-054 关于股份回购进展情况的公告 杭州迪普科技股份有限公司(以下简称"公司")于 2024 年 1 月 22 日召开第三届董 事会第四次会议和第三届监事会第四次会议,逐项审议通过了《关于回购公司股份方案 的议案》。公司计划使用不低于 0.5 亿元,不高于 1.0 亿元的自有资金以集中竞价交易 方式回购公司部分股份,用于实施员工持股计划或股权激励。具体内容详见公司在深圳 证券交易所网站(http://www.szse.cn)及巨潮资讯网(http://www.cninfo.com.cn) 披露的《关于回购公司股份方案的公告》(公告编号:2024-003)、《回购报告书》(公 告编号:2024-004)等文件。 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定, 公司应当在每个月前 3 个交易日内披露截至上月末的回购进展情况。现将公司股份回购 的进展情况公告如下: 一、回购股份的进展情况 截至 2024 年 9 月 30 日,公司通过回购专用证券账户以集中竞价交易方式累计回购 公司股份 7,985,477 股,占公司现有总 ...
迪普科技:关于取得专利及计算机软件著作权的公告
2024-10-08 07:58
证券代码:300768 证券简称:迪普科技 公告编号:2024-053 | 序号 | 类型 | 专利名称 | 专利号 | 专利申请日 | 证书号 | | --- | --- | --- | --- | --- | --- | | 1 | 发明 | 会话的持续删除的方法和装置 | ZL202210602879.1 | 2022/05/30 | 7149640 | | 2 | 发明 | 异常流量日志处理方法和装置 | ZL202211108187.8 | 2022/09/13 | 7150143 | | 3 | 发明 | 资产识别终端的测试方法及系 | ZL202211321336.9 | 2022/10/26 | 7150146 | | | | 统 | | | | | 4 | 发明 | 报文转发方法、装置、电子设 | ZL202211195494.4 | 2022/09/28 | 7065344 | | | | 备及存储介质 | | | | | 5 | 发明 | 虚拟交换矩阵的组建方法及装 | ZL202310106333.1 | 2023/02/13 | 7143940 | | | | 置 | | | | | ...
迪普科技:关于股份回购进展情况的公告
2024-09-02 10:22
证券代码:300768 证券简称:迪普科技 公告编号:2024-051 杭州迪普科技股份有限公司 关于股份回购进展情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 杭州迪普科技股份有限公司(以下简称"公司")于 2024 年 1 月 22 日召开第三届董 事会第四次会议和第三届监事会第四次会议,逐项审议通过了《关于回购公司股份方案 的议案》。公司计划使用不低于 0.5 亿元,不高于 1.0 亿元的自有资金以集中竞价交易 方式回购公司部分股份,用于实施员工持股计划或股权激励。具体内容详见公司在深圳 证券交易所网站(http://www.szse.cn)及巨潮资讯网(http://www.cninfo.com.cn) 披露的《关于回购公司股份方案的公告》(公告编号:2024-003)、《回购报告书》(公 告编号:2024-004)等文件。 截至 2024 年 8 月 31 日,公司通过回购专用证券账户以集中竞价交易方式累计回购 公司股份 7,985,477 股,占公司现有总股本的 1.24%,最高成交价为 12.50 元/股,最低 成交价为 8.77 元 ...
迪普科技:业绩增长良好,经营质量改善
国投证券· 2024-08-15 13:30
Investment Rating - The investment rating for the company is "Buy-A" with a 6-month target price of 15.47 CNY, while the current stock price is 11.87 CNY [1][6]. Core Insights - The company has shown robust revenue growth, achieving 502 million CNY in revenue for the first half of 2024, representing a year-on-year increase of 13.63%. The second quarter alone saw a revenue increase of 17.42% [2][3]. - The net profit attributable to shareholders for the first half of 2024 reached 52 million CNY, up 32.09% year-on-year, with Q2 net profit soaring by 127.23% [2][3]. - The company has successfully implemented a counter-cyclical expansion strategy, particularly in the government sector, which grew by 13.54% despite external pressures [3][4]. - The overall gross margin improved to 74.24%, an increase of 5.04 percentage points year-on-year, reflecting enhanced management capabilities and operational quality [3][4]. - The company is focusing on high-value clients in sectors such as telecommunications, finance, and energy, while also expanding into government and enterprise markets [6]. Financial Performance Summary - For the first half of 2024, the company reported a gross margin of 74.24%, with a decrease in the expense ratio across sales, management, and R&D [3]. - The cash flow from operating activities turned positive, with a net operating cash flow of 58 million CNY, indicating improved cash collection and operational quality [3]. - Revenue projections for 2024, 2025, and 2026 are estimated at 1.23 billion CNY, 1.47 billion CNY, and 1.77 billion CNY respectively, with net profits expected to reach 166 million CNY, 210 million CNY, and 266 million CNY [6][9].