迪普科技(300768) - 2024 Q3 - 季度财报

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]