证券代码：603313 证券简称：梦百合 公告编号：2023-050 梦百合家居科技股份有限公司 关于 2023 年半年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 对于应收账款，参考历史信用损失经验，结合当前状况以及对未来经济状况的预 测，编制应收账款账龄与整个存续期预期信用损失率对照表，计算预期信用损失。 对于其他应收款，参考历史信用损失经验，结合当前状况以及对未来经济状况的预 测，通过违约风险敞口和未来 12 个月内或整个存续期预期信用损失率，计算预期信用 损失。 经测试，公司 2023 年半年度计提信用减值损失 1,530.44 万元。 2、存货跌价准备计提依据及金额 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 2023 年半年度的财务状况和经营成果，基于谨慎性原则，公司对截至 2023 年 6 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 ...

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 经中国证券监督管理委员会证监许可〔2020〕918 号文核准，并经上海证券交易所同意， 本公司由主承销商中泰证券股份有限公司采用非公开发行的方式，向特定对象非公开发行 人民币普通股（A 股）股票 2,560.01 万股，发行价为每股人民币 27.08 元，共计募集资金 69,325.00 万元，坐扣承销和保荐费用 954.60 万元（其中：不含税金额为 900.57 万元，税 款为 54.03 万元）后的募集资金为 68,370.40 万元，已由主承销商中泰证券股份有限公司 于 2020 年 11 月 3 日汇入本公司募集资金监管账户。另减除上网发行费、招股说明书印刷 费、申报会计师费、律师费、评估费等与发行权益性证券直接相关的新增外部费用 183.96 万元（不含税）后，公司 2020 年非公开募集资金净额为 68,240.47 万元。上述募集资金到 位情况业经天健会计师事务所（特殊普通合伙）审验，并由其出具《验资报告》（天健验〔2020〕 472 号）。 2021 年 11 月 15 日，公司 2021 年第三次临时股东大会审议通过了《关于公司< ...

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。 证券代码：603313 证券简称：梦百合 公告编号：2023-047 梦百合家居科技股份有限公司 第四届董事会第十二次会议决议公告 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"）第四届董事会第十二次会议通知 于 2023 年 8 月 10 日以邮件形式通知全体董事、监事及高级管理人员，会议于 2023 年 8 月 21 日以现场与通讯相结合的方式在公司综合楼召开，会议应出席董事 7 名，实际出席 董事 7 名，其中公司独立董事朱长岭先生、许柏鸣先生、蔡在法先生因公出差以通讯方式 参加，由董事长倪张根先生主持本次董事会，公司监事及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 经与会董事认真审议，审议通过了以下议案： 1、审议通过了《公司 2023 年半年度报告及其摘要》。 具体内容详见刊登在上海证券交易所网站（www.sse.com.cn）上的《公司 2023 年半 年度报告摘要》《公司 2023 年半年度报告》。 ...

梦百合家居科技股份有限公司 独立董事关于公司第四届董事会第十二次会议相关事项 的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》《公司章程》《独立 董事工作制度》等有关规定赋予独立董事的职责，我们作为梦百合家居科技股份有限公司 （以下简称"公司"）的独立董事，经对公司经营行为的审核、监督，以及对有关资料的 认真审阅，基于独立、客观、公正的立场，现对公司第四届董事会第十二次会议审议的《公 司2023年半年度募集资金存放与使用情况的专项报告》发表如下意见： 经审阅，我们认为：公司2023年半年度募集资金存放与实际使用情况符合《上市公司 监管指引第2号—上市公司募集资金管理和使用的监管要求》《上海证券交易所上市公司自 律监管指引第1号——规范运作》《公司募集资金管理办法》等有关规定，募集资金的管理 与实际使用不存在违规情形。公司董事会编制的《公司2023年半年度募集资金存放与使用 情况的专项报告》内容真实、准确、完整。 （以下无正文。） （本页无正文,为梦百合家居科技股份有限公司独立董事关于公司第四届董事会第十 二次会议相关事项独立意见的签字页。 ) 独立董事签字: 朱长岭 许柏鸣 蔡在法 >0 ...

梦百合家居科技股份有限公司 2023 年半年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 2023 半年度主要经营数据，因深圳朗乐福睡眠科技有限公司自 2022 年第三季度起 不再纳入合并范围，对本报告期部分类别的主营业务收入同比增减变动比例产生一定影响。 2023 年半年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 单位：万元 币种：人民币 产品类 型 主营业收入 主营业成本 毛利率 （%） 主营业收入比 上年同期增减 （%） 主营业成本比 上年同期增减 （%） 毛利率比上年同 期增减（%） 床垫 180,776.93 122,081.55 32.47 -6.89 -14.31 5.85 枕头 26,184.25 17,786.31 32.07 11.47 -2.07 9.39 沙发 53 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,698,777,486.14, a decrease of 20.74% compared to the same period last year[4] - Net profit attributable to shareholders was ¥16,773,452.09, down 45.58% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,231,205.32, a decline of 81.18% compared to the previous year[4] - Basic earnings per share decreased by 50.00% to ¥0.03[4] - Total operating revenue for Q1 2023 was ¥1,698,777,486.14, a decrease of 20.7% compared to ¥2,143,312,803.14 in Q1 2022[19] - Net profit for Q1 2023 was ¥19,637,876.76, a decline of 44.5% from ¥35,398,174.00 in Q1 2022[20] - The total comprehensive income for Q1 2023 was ¥19,084,294.11, compared to ¥20,708,300.62 in Q1 2022, reflecting a decrease of 7.8%[20] - The total comprehensive income attributable to the parent company for Q1 2023 was ¥18,932,005.43, an increase from ¥14,582,882.34 in Q1 2022, representing a growth of approximately 29.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 279.94% to ¥192,692,648.06[4] - Net cash flow from operating activities for Q1 2023 was ¥192,692,648.06, a significant improvement compared to a negative cash flow of ¥107,088,289.77 in Q1 2022[21] - Cash inflow from operating activities totaled ¥1,812,006,275.96 in Q1 2023, down 18.9% from ¥2,235,418,738.81 in Q1 2022[21] - Cash outflow from operating activities was ¥1,619,313,627.90 in Q1 2023, a decrease of 30.9% compared to ¥2,342,507,028.58 in Q1 2022[21] - The net cash flow from investing activities was -¥22,595,342.46 in Q1 2023, an improvement from -¥140,500,602.76 in Q1 2022[22] - Cash flow from financing activities showed a net outflow of -¥217,932,700.42 in Q1 2023, compared to a net inflow of ¥97,735,651.56 in Q1 2022[22] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was ¥399,497,768.27, down from ¥608,589,835.27 at the end of Q1 2022[22] - The company's cash and cash equivalents stood at RMB 496,087,473.36, down from RMB 555,096,755.63 at the end of 2022, indicating a decrease of about 10.63%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,186,259,104.62, an increase of 1.22% from the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to ¥6,101,610,311.98, an increase from ¥6,014,473,347.87 in the previous year[17] - Total assets decreased to $9,075,676,576.56 from $9,423,077,093.43, a reduction of approximately 3.68%[25] - Total liabilities decreased to $6,014,473,347.87 from $6,357,512,594.90, reflecting a decline of about 5.39%[26] - Non-current liabilities totaled $2,090,289,983.33, down from $2,433,329,230.36, indicating a decrease of approximately 14.09%[26] - Current liabilities totaled $3,924,183,364.54, remaining unchanged from the previous period[25] Equity and Shareholder Information - The company's equity attributable to shareholders was ¥3,004,056,669.17, reflecting a growth of 0.88% compared to the previous year[5] - The total equity attributable to shareholders was ¥3,004,056,669.17, up from ¥2,977,841,262.92 in Q1 2022[17] - Owner's equity totaled $3,061,203,228.69, slightly down from $3,065,564,498.53, a decrease of about 0.14%[26] Operational Efficiency - The company's gross profit margin for Q1 2023 was approximately 0.65%, compared to 0.33% in Q1 2022[19] - Total operating costs for Q1 2023 were ¥1,687,465,327.40, down from ¥2,072,276,176.03 in Q1 2022, reflecting a reduction of 18.6%[19] - Research and development expenses for Q1 2023 were ¥20,620,160.92, a decrease of 23.5% from ¥27,016,719.14 in Q1 2022[19] - The company reported a decrease in sales expenses to ¥342,430,268.46 in Q1 2023 from ¥296,984,844.58 in Q1 2022, indicating a rise of 15.3%[19] - The company’s financial expenses increased to ¥103,411,114.13 in Q1 2023, compared to ¥65,361,104.51 in Q1 2022, marking a rise of 58.2%[19] Legal and Regulatory Matters - The company has a pending lawsuit involving a claim for USD 3.1225 million related to a breach of contract, with potential liabilities recognized at RMB 118,702,442.39[13] - The company is involved in ongoing litigation with a potential impact on its financial position, with the outcome currently uncertain[12] - The company continues to focus on maintaining its market position and exploring new strategies for growth amid ongoing legal challenges[11] - The company plans to implement new accounting standards starting January 1, 2023, which may affect future financial reporting[22] Asset Composition - Accounts receivable increased to RMB 1,374,858,649.35 from RMB 1,341,588,741.25, representing a rise of approximately 2.47%[15] - Inventory levels were reported at RMB 1,737,676,411.47, slightly up from RMB 1,729,612,707.99, showing a marginal increase of about 0.42%[15] - The company's non-current assets totaled RMB 5,304,156,848.83, compared to RMB 5,173,823,807.01 at the end of 2022, marking an increase of approximately 2.53%[15] - Short-term borrowings were recorded at RMB 1,650,340,583.95, a slight decrease from RMB 1,661,596,964.84, reflecting a reduction of about 0.88%[15] - The company reported a significant increase in deferred tax assets, which rose to RMB 542,425,315.39 from RMB 209,703,019.40, indicating a growth of approximately 158.80%[15]

证券代码：603313 证券简称：梦百合 公告编号：2023-037 梦百合家居科技股份有限公司 关于召开 2022 年度暨 2023 年第一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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 5 月 11 日（星期四）下午 14:00-15:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 4 日(星期四)至 5 月 10 日(星期三)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（以下简称"公司"）分别于 2023 年 4 月 25 日、 2023 年 4 月 29 日披露《公司 2022 年年度报告》《2023 年第一 ...

2022年年度报告 公司代码：603313 公司简称：梦百合 梦百合家居科技股份有限公司 2022 年年度报告 ...

证券代码：603313 证券简称：梦百合 梦百合家居科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |---------------------------|--------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,984,887,590.86, representing a decrease of 10.21% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥15,088,201.12, an increase of 107.99% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥30,431,460.65, up 214.26% from the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.03, reflecting a growth of 107.14% compared to the same period last year[9]. - The diluted earnings per share for Q3 2022 was ¥0.06, an increase of 114.29% year-over-year[9]. - The company achieved a year-to-date net profit growth of 154.83% compared to the same period last year[12]. - Net profit for the third quarter of 2022 was CNY 110,466,841.91, a significant recovery from a net loss of CNY 162,568,503.97 in the same quarter of 2021[31]. - The net profit attributable to the parent company shareholders was approximately ¥98.75 million, compared to a net loss of ¥180.11 million in the previous period[34]. - The total comprehensive income amounted to ¥125.17 million, a significant improvement from a total comprehensive loss of ¥251.04 million in the prior period[34]. - Basic earnings per share were ¥0.20, recovering from a loss of ¥0.45 per share in the same period last year[34]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,411,691,679.99, a 2.32% increase from the end of the previous year[9]. - The equity attributable to shareholders at the end of Q3 2022 was ¥3,009,100,998.08, up 3.52% from the previous year[9]. - Total current assets as of September 30, 2022, amounted to ¥4,183,439,658.82, a decrease from ¥4,422,727,810.71 at the end of 2021, representing a decline of approximately 5.4%[22]. - The company's total assets increased to CNY 9,411,691,679.99 from CNY 9,198,519,914.62, representing a growth of 2.3%[28]. - Non-current liabilities totaled CNY 2,117,474,388.64, up from CNY 2,014,843,000.18, indicating an increase of approximately 5.1%[28]. - The total liabilities increased to CNY 6,326,277,542.43 from CNY 6,204,638,697.98, marking a rise of about 2%[28]. - The equity attributable to shareholders rose to CNY 3,009,100,998.08 from CNY 2,906,893,844.75, an increase of approximately 3.5%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥240,422,909.25, a significant increase of 171.15%[6]. - Cash flow from operating activities generated a net inflow of approximately ¥240.42 million, contrasting with a net outflow of ¥337.91 million in the previous year[36]. - Cash inflow from investment activities totaled approximately ¥70.23 million, compared to ¥18.59 million in the same period last year[36]. - Cash outflow for investment activities was approximately ¥485.70 million, an increase from ¥435.79 million in the previous year[38]. - Cash flow from financing activities resulted in a net outflow of approximately ¥180.67 million, compared to a net inflow of ¥324.38 million in the same period last year[38]. - The ending cash and cash equivalents balance was approximately ¥513.41 million, down from ¥530.42 million in the previous year[38]. - The company received approximately ¥2.29 billion in cash from borrowings, an increase from ¥2.01 billion in the same period last year[38]. - The company reported a significant increase in cash received from operating activities related to other business, totaling approximately ¥180.72 million, compared to ¥66.16 million in the previous year[36]. Shareholder Information - The company has a total of 28,013 common shareholders at the end of the reporting period[16]. - The top ten shareholders hold a combined total of 287,000,000 shares, representing approximately 58.5% of the total shares[16]. Operational Costs and Expenses - Total operating costs decreased to CNY 5,900,213,818.44 from CNY 6,087,652,851.56, reflecting a reduction of approximately 3.1%[28]. - Research and development expenses for the third quarter were CNY 74,781,215.10, down from CNY 93,957,318.57, showing a decrease of about 20.4%[31]. - The company reported a decrease in sales expenses to CNY 1,004,236,023.72 from CNY 917,094,139.67, reflecting an increase of approximately 9.5%[31]. Litigation - The company is involved in ongoing litigation with BJ and UM Company, with a potential liability of approximately ¥122,642,664.90 as of the balance sheet date[19]. Financial Asset Changes - The company reported a non-recurring loss from the fair value changes of financial assets amounting to -¥18,475,108.63 for Q3 2022[11]. - The company reported a significant decrease in trading financial assets from ¥61,073,889.24 to ¥20,504,836.88, a decline of about 66.5%[22]. - Long-term equity investments rose to ¥119,556,769.22 from ¥70,944,191.47, indicating an increase of approximately 68.5%[22]. - Other receivables decreased to ¥87,475,537.12 from ¥106,902,620.42, reflecting a decrease of approximately 18.2%[22]. - Accounts receivable increased to ¥1,405,926,928.38 from ¥1,125,245,842.66, marking an increase of approximately 24.8%[22]. - Inventory decreased slightly to ¥1,912,966,771.72 from ¥1,939,131,042.06, a reduction of about 1.4%[22].