[中报]TCL科技(000100):2023年半年度报告摘要（英文版）
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时间：2023年09月15日 20:44:07 中财网 |
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原标题:TCL科技:2023年半年度报告摘要（英文版）
Stock Code: 000100 Stock Abbr.: TCL TECH. Announcement No.: 2023-055
TCL科技集团股份有限公司
TCL Technology Group Corporation
INTERIM REPORT 2023
(Summary)
August 29, 2023
Part I Important Notes
This Summary is based on the full text of 2023 Interim Report of TCL Technology Group Corporation. To
obtain a full picture of the operating results, financial position and future development plans of the Company,
investors should carefully read through the interim report released on the media designated by the China Securities
Regulatory Commission.
All the Company’s directors attended the Board meeting for the review of this Report and its summary.
This Report and its summary have been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. Independent auditor’s modified opinion
□ Applicable √ Not applicable
Profit distribution plan or plan to convert capital reserve into share capital approved by the Board of
Directors
□ Applicable √ Not applicable
The Company has no interim dividend plan, either in the form of cash or stock, nor for the conversion of capital
reserve into share capital.
Board-approved final cash and/or stock dividend plan for preferred shareholders □ Applicable √ Not applicable
Part II Corporate Information
1. Stock Profile
| Stock name | TCL TECH. | Stock code | 000100 | | Place of listing | Shenzhen Stock Exchange | | | | Contact information | Board Secretary | | | | Name | Liao Qian | | | | Office address | 10/F, Tower G1, International E Town, TCL Science Park, 1001 Nanshan District,
Shenzhen, Guangdong Province, China | | | | Tel. | 0755-33311666 | | | | Email address | [email protected] | | |
2. Principal Activities of the Company during the Reporting Period The Company focused on the development of the core business of semiconductor display, new energy photovoltaic and semiconductor materials, and committed to achieving the strategic goal of global leadership.
For detailed discussion on the activities of the Company, please refer to “Part III Management Discussion
and Analysis” in the 2023 Interim Report.
3. Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively adjusted or restated datum in the table below √ Yes □ No
Earnings per share in the first half of 2022 were adjusted due to the conversion of capital reserves into share capital
during the Reporting Period
| | H1 2023 | H1 2022 | | Change | | | | Before adjustment | After adjustment | After adjustment | | Revenue (RMB) | 85,148,725,606 | 84,522,181,128 | 84,522,181,128 | 0.74% | | Net profit attributable to the company’s
shareholders (RMB) | 340,493,589 | 663,522,871 | 663,522,871 | -48.68% | | Net profits attributable to the company’s
shareholders before non-recurring gains
and losses (RMB) | -600,066,840 | -626,869,385 | -626,869,385 | 4.28% | | Net cash generated from operating
activities (RMB) | 10,416,168,147 | 9,016,635,743 | 9,016,635,743 | 15.52% | | Basic earnings per share (RMB/share) | 0.0184 | 0.0489 | 0.0445 | -58.65% | | Diluted earnings per share (RMB/share) | 0.0181 | 0.0485 | 0.0441 | -58.96% | | Weighted average return on equity (%) | 0.67 | 1.71 | 1.71 | Decreased by
1.04 percentage
points year on
year | | | End of the
Reporting
Period | December 31, 2022 | | Change | | | | Before adjustment | After adjustment | After adjustment | | Total assets (RMB) | 381,324,490,388 | 359,996,232,668 | 359,996,232,668 | 5.92% | | Owners’ equity attributable to the
company’s shareholders (RMB) | 50,464,207,958 | 50,678,520,477 | 50,678,520,477 | -0.42% |
Note: The Company converted its capital reserve into share capital in May 2023, at a rate of 1 share for every 10 shares to all
shareholders. The Company recalculated the basic earnings per share and diluted earnings per share for the first half of 2022 in
accordance with accounting standards and other regulations.
4. Total Number of Shareholders and Their Shareholdings
Unit: share
| Total number of ordinary shareholders by the
end of the reporting period | 667,265 | Total number of preferred shareholders
with resumed voting rights by the end of
the reporting period (if any) | 0 | | | | | Shareholdings of top 10 shareholders of ordinary shares | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage (%) | Number of
shares held | Number of
restricted shares
held | Shares in pledge, marked or frozen
Status Shares
Put in pledge by Li
158,032,380
Dongsheng
Put in pledge by
308,057,743
Jiutian Liancheng
bo Jiutian Liancheng Equity Investment
ert by signing the Agreement on Concerted
argest shareholder of the Company. | | | | | | | | | Shares | | Li Dongsheng and his
acting-in-concert party | Domestic
individual/Dome
stic general legal
entity | 6.80% | 1,276,684,768 | 672,868,839 | | | | | | | | | | 158,032,380 | | | | | | | | 308,057,743 | | Hong Kong Securities
Clearing Company Ltd. | Foreign legal
entity | 4.39% | 823,982,122 | | | | | | | | | | | | | Huizhou Investment
Holding Co., Ltd. | State-owned
legal entity | 3.88% | 728,193,724 | | | | | | | | | | | | | Wuhan Optics Valley
Industrial Investment
Co., Ltd. | State-owned
legal entity | 2.88% | 540,632,616 | | | | | | | | | | | | | China Securities
Finance Corporation
Limited | Domestic general
legal entity | 2.19% | 410,554,710 | | | | | | | | | | | | | CITIC Securities Co.,
Ltd. | State-owned
legal entity | 2.12% | 397,627,664 | | | | | | | | | | | | | GF Securities Co., Ltd. | Domestic general
legal entity | 1.16% | 218,691,155 | | | | | | | | | | | | | Perseverance Asset
Management
Partnership (Limited
Partnership) - Gaoyi
Xiaofeng No. 2 Zhixin
Fund | Fund, wealth
management
product, etc. | 1.05% | 197,236,701 | | | | | | | | | | | | | Bank of China Limited -
Huatai-Pinebridge CSI
Photovoltaic Industry
Trading Open Index
Securities Investment
Fund | Fund, wealth
management
product, etc. | 0.93% | 175,414,610 | | | | | | | | | | | | | China Life Asset
Management - Bank of
China - China Life
Asset - PIPE2020
Insurance Asset
Management Product | Fund, wealth
management
product, etc. | 0.69% | 128,654,970 | | | | | | | | | | | | | Note on the above shareholders’ associations
or concerted actions | | | | | | | | | | | | | | | | Statement on shareholders engaging in
securities margin trading (if any) | As at the end of the Reporting Period, Huizhou Investment Holding Co., Ltd., one of the top 10 shareholders
of the Company, decreased the number of registered shares by 89,260,000 shares due to their participation
in the refinancing business; the shareholder Wuhan Optical Valley Industrial Investment Co., Ltd. decreased
the number of registered shares by 61,000,000 shares due to its participation in the refinancing business. | | | | | |
5. Change of the Controlling Shareholder or the Actual Controller Change of controlling shareholders and actual controller during the Reporting Period □ Applicable √ Not applicable
Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited Partnership) became persons acting in concert by signing the Agreement on Concerted Action, holding 1,276,684,768 shares
in total and becoming the largest shareholder of the Company. 6. Total number of preferred shareholders and top 10 preferred shareholders □ Applicable √ Not applicable
During the Reporting Period, the Company did not have any preferred stock shareholder. 7. Existing bonds on the date of approval and disclosure of the interim report √ Applicable □ Not applicable
(1) General Information on Corporate Bonds
| Bond name | Abbr. | Bond code | Date of
issuance | Maturity | Outstanding
balance
(RMB'0,000) | Coupon
rate | | TCL Corporation Corporate Bonds Publicly
Offered in 2019 to Qualified Investors (Tranche 3) | 19TCL03 | 112983 | October 17,
2019 | October 21,
2024 | 44,000 | 2.95% | | TCL Corporation Corporate Bonds Publicly
Offered in 2019 to Qualified Investors (Tranche 2) | 19TCL02 | 112938 | July 19, 2019 | July 23,
2024 | 100,000 | 3.05% | | TCL Corporation Corporate Bonds Publicly
Offered in 2019 to Qualified Investors (Tranche 1) | 19TCL01 | 112905 | May 17, 2019 | May 20,
2024 | 100,000 | 3.15% | | TCL Corporation Corporate Bonds Publicly
Offered in 2018 to Qualified Investors (Tranche 2) | 18TCL02 | 112747 | August 17,
2018 | August 20,
2023 | 200,000 | 3.55% |
(2) Financial Indicators as at the End of the Reporting Period Unit: RMB'0,000
| Item | End of the Reporting Period | December 31, 2022 | | Current ratio | 1.09 | 1.09 | | Debt/asset ratio | 63.4% | 63.3% | | Quick ratio | 0.8 | 0.8 | | | H1 2023 | H1 2022 | | Net profit before non-recurring gains and losses | 49,891 | 54,269 | | Debt to EBITDA ratio | 6.82% | 6.99% | | Interest coverage ratio | 1.70 | 1.46 | | Cash coverage ratio | 4.76 | 4.90 | | EBITDA coverage ratio | 6.01 | 6.45 | | Debt repayment ratio | 100% | 100% | | Interest payment ratio | 100% | 100% |
III. Significant Events
please see the Company’s 2023 Interim Report.
TCL Technology Group Corporation
August 29, 2023
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