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]

Core Insights - The home furnishing industry is at a critical transformation stage, shifting from scale expansion to quality enhancement, driven by changes in global economic patterns and domestic market competition [1][8] - The integration of domestic and international trade is essential for high-quality development, requiring companies to break traditional boundaries and reconstruct industrial logic [8] Group 1: Industry Trends - The home furnishing industry has experienced four stages: rapid growth, deceleration, stable development, and a new round of expansion since 1995 [2] - Companies are advised to adopt a "dual-track layout" in response to international trade barriers, focusing on Southeast Asia and South America as key regions for expansion [2] - The industry is transitioning to a "stock-driven" phase, with market competition becoming polarized, where leading brands innovate through comprehensive solutions while smaller firms focus on regional markets [3] Group 2: Strategic Recommendations - Companies should prioritize user-centric approaches, emphasizing emotional and social value to meet new consumer demands [4][5] - A four-pronged strategy for export companies transitioning to domestic sales includes establishing systematic understanding through research, shifting management thinking, implementing strategic decoding, and building specialized organizational structures [5] - The importance of localizing products and services for different markets is highlighted, with companies encouraged to simplify service processes and enhance local empowerment [6][7] Group 3: Case Studies and Experiences - Leading companies like Dream Baily, Oppein, TATA, and Sophia shared their experiences in balancing overseas expansion with domestic innovation, emphasizing the need for differentiation and local adaptation [5][6][7] - The concept of "grouping for overseas expansion" is suggested as a way to create additional value and leverage shared resources among companies [7] - The industry is moving from product export to value chain collaboration, indicating a shift towards a more integrated and sustainable business model [8]

Market Overview - The home goods sector increased by 1.64% on October 27, with Meizhi leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Top Gainers - Meizhi (920765) closed at 27.80, up 21.34% with a trading volume of 52,500 shares and a turnover of 135 million yuan [1] - Longzhu Technology (920445) closed at 13.25, up 13.05% with a trading volume of 168,600 shares and a turnover of 224 million yuan [1] - Delixi Co., Ltd. (002571) closed at 8.25, up 10.00% with a trading volume of 265,000 shares and a turnover of 212 million yuan [1] Top Losers - Dinggu Zhichuang (300749) closed at 9.75, down 6.43% with a trading volume of 223,000 shares and a turnover of 219 million yuan [2] - Tianzhen Co., Ltd. (301356) closed at 24.46, down 3.81% with a trading volume of 57,400 shares and a turnover of 143 million yuan [2] - C. Marco Polo (001386) closed at 27.52, down 3.57% with a trading volume of 353,900 shares and a turnover of 989 million yuan [2] Capital Flow - The home goods sector experienced a net outflow of 208 million yuan from institutional investors, while retail investors saw a net inflow of 210 million yuan [2] - The detailed capital flow for selected stocks shows varying levels of net inflow and outflow among institutional, speculative, and retail investors [3]

Core Viewpoint - The home improvement and building materials sector experienced a slight increase, closing at 15,798.45 points with a gain of 0.89% on October 27, indicating a positive market sentiment in this industry [1] Group 1: Stock Performance - Several stocks in the home improvement and building materials sector saw price increases, with Asia's Chuang Neng leading the gains at 7.52 CNY per share, up 9.94% [1] - Mengbaihe closed at 10.18 CNY per share, marking a 6.15% increase, ranking second in the sector [1] - *ST Si Tong closed at 7.76 CNY per share, with a gain of 5.01%, ranking third among the sector stocks [1] - Conversely, Beijing Lier led the declines, closing at 8.45 CNY per share, down 6.42% [1] - Dinggu Jichuang closed at 9.78 CNY per share, with a decrease of 6.14%, ranking second in losses [1] - Filinger closed at 43.30 CNY per share, down 2.26%, ranking third in the decline [1] Group 2: Market Insights - Citic Securities' research report indicates that the national subsidy for home improvement has shown some effectiveness, with noticeable improvements in home demand in cities or regions with greater policy flexibility [1] - The current demand being released is primarily driven by essential needs, and the recovery of renovation demand and the end of consumption downgrade in the home improvement industry are expected to rely on further policy enhancements and optimizations [1]

Core Points - The company has returned idle raised funds amounting to RMB 100 million as of October 24, 2025 [2][3] Group 1: Fund Return Details - The company approved the temporary supplement of idle raised funds up to RMB 100 million during the board meeting on October 30, 2024 [3] - The funds were to be returned to the designated account based on the investment progress of the fundraising projects within a maximum period of 12 months [3] - The company has recently returned the aforementioned idle raised funds of RMB 100 million ahead of schedule to the designated account, notifying the sponsor institution and representative [3]

截至 2025 年 10 月 24 日，梦百合家居科技股份有限公司（以下简称"公 司"）已归还临时补充流动资金的闲置募集资金人民币 10,000 万元。 一、本次归还的募集资金前期临时补充流动资金情况 证券代码：603313 证券简称：梦百合 公告编号：2025-068 梦百合家居科技股份有限公司 关于归还临时补充流动资金的募集资金的公告 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： 特此公告。 梦百合家居科技股份有限公司董事会 2025 年 10 月 24 日 公司于2024年10月30日召开的第四届董事会第二十三次会议和第四届监事 会第十九次会议审议通过了《关于增加部分闲置募集资金临时补充流动资金的议 案》，同意公司增加不超过人民币10,000万元闲置募集资金临时补充流动资金， 使用期限自董事会审议通过之日起不超过12个月。在使用期限内，公司将根据募 投项目投资进度逐步归还上述资金至募集资金专户。具体内容详见公司在上海证 券交易所网站（www.sse.com.cn）刊登的《关于增加部分闲置募集资金临时补充 ...