ACMSH(688082)2024-10-30 10:37Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,572,765,045.40, representing a year-on-year increase of 37.96%[2]. - The net profit attributable to shareholders for the same period was ¥315,001,885.79, up 35.09% compared to the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥306,292,326.58, reflecting a 31.41% increase year-on-year[2]. - Basic earnings per share for Q3 2024 were ¥0.72, an increase of 33.33% from the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 3,976,661,775.90, a significant increase from CNY 2,749,795,700.90 in the same period of 2023, representing a growth of approximately 44.7%[22]. - Net profit for the first three quarters of 2024 was CNY 758,184,480.97, compared to CNY 672,623,050.06 in 2023, reflecting a growth of approximately 12.7%[22]. - The net profit attributable to the parent company's shareholders for the current period is approximately ¥758.18 million, compared to ¥672.62 million in the previous period, representing an increase of about 12.7%[23]. - The total comprehensive income attributable to the parent company's shareholders is approximately ¥754.34 million, up from ¥676.06 million, indicating a growth of around 11.5%[23]. - The basic earnings per share for the current period is ¥1.74, compared to ¥1.55 in the previous period, reflecting an increase of approximately 12.3%[23]. Research and Development - The total R&D investment for the year-to-date reached ¥221,636,754.76, which is a 16.48% increase compared to the same period last year[3]. - Research and development expenses for the first three quarters of 2024 totaled CNY 538,873,600.37, an increase from CNY 396,825,974.91 in 2023, marking a rise of about 35.7%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,365,890,934.64, marking a 16.53% increase from the end of the previous year[3]. - Total assets as of the end of Q3 2024 were CNY 11,365,890,934.64, compared to CNY 9,753,797,716.90 at the end of Q3 2023, representing an increase of approximately 16.5%[19]. - Total liabilities reached CNY 4,184,321,656.57 in Q3 2024, up from CNY 3,295,532,013.68 in Q3 2023, indicating a growth of about 27%[19]. - The total current assets reached ¥8,942,825,335.10, up from ¥7,589,354,422.93 at the end of 2023, indicating an increase of about 17.8%[17]. Cash Flow - The company reported a significant increase in cash flow from operating activities due to higher sales collections and increased advance payments from sales orders[7]. - Cash inflow from operating activities for the first three quarters of 2024 is approximately ¥3.97 billion, compared to ¥2.81 billion in the same period of 2023, marking a growth of about 41.3%[25]. - The net cash flow from operating activities is approximately ¥567.37 million, a significant improvement from a net outflow of ¥257.76 million in the previous year[25]. - The cash and cash equivalents at the end of the period amount to approximately ¥2.01 billion, an increase from ¥1.26 billion at the end of the previous year, representing a growth of about 59.0%[26]. - The company received approximately ¥3.75 billion in cash from sales of goods and services, compared to ¥2.50 billion in the previous year, reflecting an increase of about 49.8%[24]. Shareholder Information - ACM Research, Inc. holds 82.01% of the shares, with a total of 357,692,308 shares held[8]. - The top ten shareholders hold a total of 8,070,537 shares, representing 1.85% of the total shares, with no significant changes in their participation in margin trading[15]. Other Information - The company has not reported any new product launches or technological advancements during this quarter[16]. - There are no significant mergers or acquisitions reported in this quarter[16]. - The company has not provided specific future guidance or market expansion strategies in the current report[16].