ACMSH(SH:688082)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,139,989,834.05, representing a year-on-year increase of 29.17%[5] - Net profit attributable to shareholders was ¥233,178,830.52, reflecting a growth of 14.16% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥233,087,557.58, which is an increase of 4.29% year-on-year[5] - Basic earnings per share for the quarter were ¥0.54, up 14.89% year-on-year, while diluted earnings per share were ¥0.51, an increase of 8.51%[6] - Total operating revenue for the first three quarters of 2023 reached CNY 2,749,795,700.90, a significant increase of 39% compared to CNY 1,978,107,649.68 in the same period of 2022[21] - Net profit for the third quarter of 2023 was CNY 672,623,050.06, up 52.5% from CNY 440,849,319.33 in the third quarter of 2022[22] - The total comprehensive income for the third quarter of 2023 was CNY 676,060,409.31, compared to CNY 443,623,598.69 in the same period of 2022, representing a significant increase[23] Research and Development - Research and development (R&D) expenses totaled ¥190,276,454.61 for the quarter, up 69.09% from the previous year, accounting for 16.69% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 amounted to CNY 396,825,974.91, representing a 56% increase from CNY 254,105,408.86 in the same period of 2022[21] Assets and Liabilities - Total assets increased by 11.17% to ¥9,088,536,632.62 compared to the end of the previous year[6] - Total liabilities increased to CNY 2,936,301,432.60 in Q3 2023, compared to CNY 2,651,530,764.53 in Q3 2022, reflecting a growth of approximately 10.8%[20] - Total current assets increased to ¥6,669,565,464.80 from ¥6,300,120,375.19 year-over-year[18] - Inventory as of September 30, 2023, is ¥3,604,878,210.31, compared to ¥2,689,791,544.29 in the previous year[18] - Non-current assets total ¥2,418,971,167.82, up from ¥1,875,443,650.34[18] - The company's total equity reached CNY 6,152,235,200.02 in Q3 2023, an increase from CNY 5,524,033,261.00 in Q3 2022, indicating a growth of about 11.4%[20] Cash Flow - The company's cash flow from operating activities showed improvement, with a net increase in cash flow compared to the previous year, although specific figures were not disclosed[22] - Cash inflow from operating activities for the first nine months of 2023 was CNY 2,811,322,006.62, compared to CNY 2,214,132,916.67 in the same period of 2022, reflecting an increase of about 27%[24] - The net cash flow from operating activities for Q3 2023 was -CNY 257,760,012.37, an improvement from -CNY 339,676,274.58 in Q3 2022[24] - Cash inflow from investment activities for the first nine months of 2023 was CNY 703,597,567.53, compared to CNY 32,003,949.96 in the same period of 2022, showing a substantial increase[24] - The net cash flow from investment activities for Q3 2023 was CNY 57,628,717.21, a significant recovery from -CNY 1,150,307,041.29 in Q3 2022[24] - The company reported a cash outflow from financing activities of CNY 127,470,835.98 in Q3 2023, compared to an inflow of CNY 252,602,773.95 in Q3 2022[24] Market and Growth Strategy - The company reported a significant increase in sales orders due to growing demand in the domestic semiconductor equipment market, contributing to revenue growth[11] - The company plans to continue expanding its market presence and developing new products and technologies to sustain growth[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]