营收近亿：莱伯泰科发布Q3财报

Financial Performance - The company's operating revenue for the current reporting period is 92,908,661.34, a decrease of 4.22% compared to the same period last year [2] - The total profit for the current period is 13,260,810.45, an increase of 6.73% year-on-year [2] - The net profit attributable to shareholders is 11,453,748.67, which represents a 1.76% increase compared to the previous year [2] - The net profit attributable to shareholders after deducting non-recurring gains and losses is 8,648,273.74, showing a significant increase of 23.47% [2] - The cash flow from operating activities has increased significantly to 10,429,408.97, reflecting a growth of 866.18% [2] Research and Development - Total R&D expenditure is 11,700,309.23, which is a decrease of 10.16% compared to the same period last year [2] - R&D expenditure as a percentage of operating revenue is 12.59%, a decrease of 0.84 percentage points [2] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 3,181 [9] - The top ten shareholders hold a significant portion of the shares, with Beijing Laibotai Technology Management Consulting Co., Ltd. holding 32.84% [9][10] Cash Flow Analysis - The net cash flow from operating activities for the current period is 2,583,396.37, a significant improvement compared to a negative cash flow of -3,051,848.65 in the same period last year [19] - The cash flow from investment activities shows a net inflow of 2,517,014.63, compared to a net outflow of -62,511,730.96 in the previous year [19] Balance Sheet Highlights - Total assets at the end of the reporting period amount to 909,209,199.94, a decrease of 4.87% from the previous year [2] - Total liabilities are reported at 105,036,189.12, down from 138,123,645.32 in the previous year [15]