Core Insights - Dream Lily Home Technology Co., Ltd. reported a revenue of 6.756 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 10.29% [1] - The net profit for the same period reached 161 million yuan, showing a significant year-on-year increase of 205.18% [1] - In the third quarter alone, the company achieved a revenue of 2.440 billion yuan, with a year-on-year growth of 11.98%, and a net profit of 51.7 million yuan, up 118.70% year-on-year [1] Revenue Breakdown by Product - For the first nine months, the revenue from mattresses was 3.606 billion yuan, growing by 14.02% year-on-year [1] - Pillows generated 468 million yuan in revenue, with a year-on-year increase of 7.89% [1] - Sofas contributed 885 million yuan, reflecting a growth of 4.12% year-on-year [1] - Electric beds achieved revenue of 507 million yuan, up 6.78% year-on-year [1] - Bedding products generated 473 million yuan, with a growth of 5.53% year-on-year [1] - Other products accounted for 606 million yuan, showing a modest increase of 1.82% year-on-year [1]

证券代码：603313 证券简称：梦百合 公告编号：2025-072 梦百合家居科技股份有限公司 2025 年前三季度主要经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据《上海证券交易所上市公司自律监管指引第 3 号——行业信息披露》及其附件 《第十五号——家具制造》的要求，梦百合家居科技股份有限公司（以下简称"公司"） 统计了 2025 年前三季度主要经营数据，具体情况如下： 一、报告期内各产品类型的盈利情况 二、报告期内各销售渠道的盈利情况 三、境内外主营业务收入、主营业务成本、毛利率及同比变动情况 单位：万元 币种：人民币 产品类型 主营业务收入 主营业务成本 毛利率 （%） 主营业务收入比 上年同期增减 （%） 主营业务成本比 上年同期增减 （%） 毛利率比上 年同期增减 （%） 床垫 360,567.79 209,810.02 41.81 14.02 5.84 4.50 枕头 46,835.23 29,828.32 36.31 7.89 1.80 3.80 沙发 88,496.06 55,790.7 ...

关于召开 2025 年第三季度业绩说明会的预告公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2025 年 11 月 12 日（星期三）15:00-16:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 证券代码：603313 证券简称：梦百合 公告编号：2025-073 梦百合家居科技股份有限公司 公司董事长兼总裁倪张根先生、董事纪建龙先生、财务总监兼董事会秘书谢雷义先 生、独立董事田园园女士等人员将在线与广大投资者进行互动交流。 四、投资者参加方式 会议召开方式：上证路演中心视频录播和网络互动 投资者可于 2025 年 11 月 5 日(星期三)至 11 月 11 日(星期二)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 hkfoam@hkfoam.com 进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 梦百合家居科技股份有限公司 ...

证券代码：603313 证券简称：梦百合 公告编号：2025-070 梦百合家居科技股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 临时补流募集资金金额：人民币 10,000 万元 二、募集资金投资项目的基本情况 梦百合家居科技股份有限公司（以下简称"公司"）于 2023 年 11 月 24 日召 开第四届董事会第十六次会议审议通过了《关于调整向特定对象发行股票募集资 金投资项目实际募集资金投入金额的议案》，同意公司根据向特定对象发行股票 实际募集资金净额情况，对本次募集资金投资项目（以下简称"募投项目"）实 际投入的募集资金金额进行调整，具体如下： 单位：人民币元 | 序 | 项目名称 | 投资总额 | 拟使用本次募集资金投入金额 | | | --- | --- | --- | --- | --- | | 号 | | | 调整前 | 调整后 | | 1 | 家居产品配套生产基地 | 544,368,000.00 | 300,000,000.00 | ...

梦百合家居科技股份有限公司 关于签订募集资金专户存储三方监管协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意梦百合家居科技股份有限公司向 特定对象发行股票注册的批复》（证监许可[2023]1431 号），并经上海证券交 易所同意，公司由主承销商广发证券股份有限公司（以下简称"广发证券"） 采用向特定对象发行的方式发行人民币普通股（A 股）股票 85,287,846 股，发 行价为每股人民币 9.38 元，共计募集资金 799,999,995.48 元，坐扣承销和保 荐费用 9,399,999.96 元（其中：不含税金额为 8,867,924.49 元，税款为 532,075.47 元）后的募集资金为 790,599,995.52 元，已由主承销商广发证券 于 2023 年 11 月 1 日汇入本公司募集资金监管账户。另减除律师费、审计及验 资费、信息披露费等其他发行费用 1,938,950.81 元（不含税）后，公司本次 ...

证券代码：603313 证券简称：梦百合 公告编号：2025-071 梦百合家居科技股份有限公司 关于 2025 年前三季度计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、本次计提资产减值准备情况概述 根据《企业会计准则》和公司会计政策等相关规定，为真实、准确、客观地反映公 司 2025 年前三季度的财务状况和经营成果，基于谨慎性原则，公司对截至 2025 年 9 月 30 日合并范围内子公司的所属资产进行了全面检查和减值测试，并对其中存在减值迹象 的资产相应计提了减值准备。 公司本次计提资产减值准备的范围包括应收账款、其他应收款、存货、商誉，2025 年前三季度公司计提资产减值准备合计 3,684.18 万元，减少当期合并报表利润总额 3,684.18 万元，具体情况如下： | 项目 | 本年计提/转回 | 本年核销/转销 | | --- | --- | --- | | 一、信用减值损失 | 3,394.25 | 776.91 | | 其中：应收账款坏账损失 | 2,418.49 | 761.17 ...

证券代码：603313 证券简称：梦百合 公告编号：2025-069 梦百合家居科技股份有限公司 同意 8 票、反对 0 票、弃权 0 票。 2、审议通过了《关于使用部分闲置募集资金临时补充流动资金的议案》。 本议案已经公司第五届董事会审计委员会 2025 年第二次会议审议通过，同意提交 第五届董事会审议。 第五届董事会第三次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 梦百合家居科技股份有限公司（以下简称"公司"）第五届董事会第三次会议通知 于 2025 年 10 月 27 日以邮件形式通知全体董事、高级管理人员，会议于 2025 年 10 月 29 日以现场与通讯相结合的方式在公司综合楼会议室召开。会议应出席董事 8 名，实际 出席董事 8 名，其中公司董事长倪张根先生、董事吴晓红女士、董事张红建先生、独立 董事戴力农女士因公出差以通讯方式参加，由公司董事长倪张根先生主持本次董事会， 公司高级管理人员列席了会议，符合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 1、审议通 ...

广发证券股份有限公司关于 梦百合家居科技股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 截至 2025 年 9 月 30 日，公司募集资金使用情况如下： 广发证券股份有限公司（以下简称"广发证券"或"保荐人"）作为梦百合 家居科技股份有限公司（以下简称"梦百合"或"公司"）2021 年度向特定对 象发行股票并在主板上市持续督导阶段的保荐人，根据《证券发行上市保荐业务 管理办法》《上海证券交易所股票上市规则》《上市公司募集资金监管规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》《上海证券交易所上 市公司自律监管指引第 11 号——持续督导》等相关法律法规及规范性文件的规 定，对梦百合使用部分闲置募集资金临时补充流动资金的事项进行了审慎尽职核 查，具体核查情况如下： 二、募集资金投资项目的基本情况 公司于 2023 年 11 月 24 日召开第四届董事会第十六次会议审议通过了《关 于调整向特定对象发行股票募集资金投资项目实际募集资金投入金额的议案》， 同意公司根据向特定对象发行股票实际募集资金净额情况，对本次募集资金投资 项目（以下简称"募投项目"）实际投入的募集资金金额进行调整 ...

Core Insights - The company Mengbaili (603313.SH) reported a significant increase in revenue and net profit for Q3 2025, indicating strong financial performance [1] Financial Performance - Revenue for Q3 2025 reached 2.44 billion yuan, representing a year-on-year increase of 11.98% [1] - Net profit attributable to shareholders was 46.34 million yuan, showing a substantial year-on-year growth of 122.55% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 34.36 million yuan, which reflects a year-on-year increase of 116.11% [1]

Financial Performance - The company's revenue for Q3 2025 reached ¥2,440,056,641.62, representing an increase of 11.98% compared to the same period last year[6] - Total profit for the quarter was ¥51,700,881.20, a significant increase of 118.70% year-over-year[6] - Net profit attributable to shareholders was ¥46,347,700.05, up 122.55% from the previous year[6] - The net cash flow from operating activities for the quarter was ¥458,017,921.57, reflecting a 55.96% increase year-over-year[6] - Basic earnings per share for the quarter were ¥0.08, an increase of 122.22% compared to the same period last year[7] - The net profit attributable to shareholders for the year-to-date period was ¥160,901,958.12, up 205.18% year-over-year[6] - The total profit for the year-to-date period reached ¥193,764,116.73, reflecting a 201.90% increase compared to the same period last year[6] - Operating profit for the first three quarters of 2025 was ¥192,849,209.00, a significant recovery from a loss of ¥202,364,435.74 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥153,990,577.25, compared to a net loss of ¥166,481,773.08 in 2024, indicating a turnaround in profitability[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.28, recovering from a loss of ¥0.27 per share in the same period of 2024[22] - The company reported a total comprehensive income of ¥239,730,041.23 for the first three quarters of 2025, compared to a loss of ¥133,248,047.45 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,785,066,998.84, a 1.69% increase from the end of the previous year[7] - Total assets as of the end of the reporting period were ¥9,785,066,998.84, an increase from ¥9,622,769,572.52 at the end of 2024[19] - Total liabilities amounted to ¥6,053,769,405.60, up from ¥5,936,747,650.29 in the previous year[19] - The company's equity attributable to shareholders increased to ¥3,686,793,723.03 from ¥3,628,152,636.36 in 2024[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 24,125[13] - The largest shareholder, Ni Zhanggen, holds 193,831,195 shares, accounting for 33.97% of total shares, with 100,473,129 shares pledged[13] - The company repurchased 19,406,350 shares, representing 3.40% of total share capital, with a total expenditure of approximately 166.66 million RMB[14] - The company has extended the shareholding increase plan of Ni Zhanggen by 12 months until February 7, 2026, with a cumulative increase amounting to approximately 52.24 million RMB, representing 65.30% of the lower limit of the plan[15] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending[15] Cash Flow - Operating cash flow generated from operating activities was CNY 705,891,571.68, an increase of 39.5% compared to CNY 505,658,913.53 in the previous period[25] - Total cash inflow from operating activities reached CNY 7,021,079,885.43, up from CNY 6,405,913,785.36, reflecting a growth of 9.6%[25] - Cash outflow from operating activities totaled CNY 6,315,188,313.75, compared to CNY 5,900,254,871.83, indicating an increase of 7.0%[25] - Net cash flow from investing activities was -CNY 134,183,100.87, an improvement from -CNY 363,583,047.01 in the previous period[26] - Cash inflow from financing activities amounted to CNY 2,359,571,065.89, slightly down from CNY 2,500,400,958.18[26] - Cash outflow from financing activities was CNY 3,070,708,886.61, compared to CNY 3,003,991,946.81, showing an increase of 2.2%[26] - The net increase in cash and cash equivalents was -CNY 61,292,777.23, an improvement from -CNY 348,178,819.52[26] - The ending balance of cash and cash equivalents stood at CNY 743,738,093.07, up from CNY 641,859,200.29[26] - The company received CNY 2,165,750,607.55 in cash from borrowings, a decrease from CNY 2,305,500,958.18 in the previous period[26] - Cash received from investment income was CNY 1,350,541.09, down from CNY 1,989,109.28[25] Operational Insights - The company reported a significant increase in online business revenue, contributing to overall growth[11] - There are no significant reminders regarding the company's operational situation during the reporting period[15] - Research and development expenses for the first three quarters of 2025 were ¥99,610,166.56, slightly up from ¥97,631,265.31 in 2024, indicating continued investment in innovation[21] - Total operating revenue for the first three quarters of 2025 reached ¥6,755,789,054.61, an increase of 10.3% compared to ¥6,125,698,687.98 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were ¥6,540,515,889.65, up from ¥6,016,126,117.71 in 2024, reflecting a year-over-year increase of 8.7%[21]