[中报]TCL科技(000100):2024年半年度报告摘要（英文版）
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时间：2024年09月10日 18:05:59 中财网 |
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原标题:
TCL科技:2024年半年度报告摘要（英文版）
Stock Code: 000100 Stock Abbr.: TCL TECH. Announcement No.: 2024-070
TCL科技集团股份有限公司
TCL Technology Group Corporation
INTERIM REPORT 2024 (Summary)
August 2024
Part I Important Notes
This Summary is based on the full text of 2024 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 shares □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. Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively adjusted or restated datum in the table below □Yes ?No
| | H1 2024 | H1 2023 | Change |
| Operating revenue (RMB) | 80,223,736,962 | 85,148,725,606 | -5.78% |
| Net profits attributable to the company’s
shareholders (RMB) | 995,211,533 | 340,493,589 | 192.28% |
| Net profits attributable to the company’s | 558,757,061 | -600,066,840 | 193.12% |
| shareholders before non-recurring gains
and losses (RMB) | | | |
| Net cash generated from operating
activities (RMB) | 12,632,721,713 | 10,416,168,147 | 21.28% |
| Basic earnings per share (RMB/share) | 0.0535 | 0.0184 | 190.76% |
| Diluted earnings per share (RMB/share) | 0.0530 | 0.0181 | 192.82% |
| Weighted average return on equity (%) | 1.87 | 0.67 | Increase by 1.2 percentage
points YoY |
| | End of the Reporting Period | December 31, 2023 | Change |
| Total assets (RMB) | 382,333,538,876 | 382,859,086,727 | -0.14% |
| Owners’ equity attributable to the
company’s shareholders (RMB) | 52,369,539,906 | 52,921,867,086 | -1.04% |
3. Total Number of Shareholders and Their Shareholdings
Unit: share
| Total number of ordinary
shareholders by the end of
the reporting period | 582,209 | Total number of preferred shareholders with resumed voting
rights by the end of the reporting period | 0 | | | |
| Shareholdings of top 10 shareholders of ordinary shares (excluding the lending of shares under refinancing) | | | | | | |
| Name of shareholder | Nature of shareholder | Shareholding
percentage
(%) | Number of
shares held | Number of
restricted
shares held | Shares in pledge,
marked or frozen | |
| | | | | | Status | Number |
| Li Dongsheng | Domestic
individual/Domestic
general legal entity | 6.74% | 1,265,347,805 | 673,839,802 | | |
| Ningbo Jiutian Liancheng
Equity Investment
Partnership (Limited
Partnership) | | | | | | |
| | | | | | In
pledge | 293,668,015 |
| Hong Kong Securities
Clearing Company Ltd. | Foreign legal entity | 3.56% | 667,733,276 | | | |
| Huizhou Investment
Holding Co., Ltd. | Public legal entity | 3.35% | 629,663,094 | | | |
| Wuhan Optics Valley
Industrial Investment Co.,
Ltd. | Public legal entity | 2.41% | 452,866,342 | | In
pledge | 226,430,000 |
| China Securities Finance
Corporation Limited | Domestic general legal
entity | 2.19% | 410,554,710 | | | |
| Perseverance Asset
Management Partnership
(Limited Partnership) -
Gaoyi Xiaofeng No. 2
Zhixin Fund | Fund, wealth
management product,
etc. | 1.18% | 222,000,000 | | | |
| Industrial and Commercial
Bank of China - Huatai-
Pinebridge CSI 300 ETF | Fund, wealth
management product,
etc. | 1.18% | 221,615,930 | | | |
| Bank of China Limited -
Huatai-Pinebridge CSI
Photovoltaic Industry ETF | Fund, wealth
management product,
etc. | 1.04% | 195,242,960 | | | |
| China Foreign Economy
and Trade Trust Co., Ltd. -
Foreign trade trust - Gaoyi
Xiaofeng Hongyuan
Collective Fund Trust
Scheme | Fund, wealth
management product,
etc. | 0.88% | 166,000,000 | | | |
| Note on the above
shareholders’ associations
or concerted actions | Among the top 10 shareholders, Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment
Partnership (Limited Partnership) became persons acting in concert by signing the Agreement on
Concerted Action. Mr. Li Dongsheng holds 898,453,069 shares and Ningbo Jiutian Liancheng Equity
Investment Partnership (Limited Partnership) holds 366,894,736 shares, representing 1,265,347,805
shares in total and becoming the largest shareholder of the Company. |
| Statement on shareholders
engaging in securities
margin trading | At the end of the Reporting Period, Wuhan Optics Valley Industrial Investment Co., Ltd., among the
shareholders above, held certain shares of the Company through a credit security account. |
Participation of shareholders holding more than 5%, top 10 shareholders, and top 10 non-restricted shareholders in the lending of
shares under the refinancing business
?Applicable □Not applicable
Unit: Share
| Participation of shareholders holding more than 5%, top 10 shareholders, and top 10 non-restricted shareholders in the lending of
shares under the refinancing business | | | | | | | | |
| Name of
shareholder (full
name) | Shares in the ordinary
account and credit
account at the beginning
of the period | | Shares lent under
refinancing at the
beginning of the period
that have not been
returned | | Shares in the ordinary
account and credit
account at the end of the
period | | Shares lent under
refinancing at the end
of the period that
have not been
returned | |
| | Total
number | Proportion
to total
share
capital | Total
number | Proportion
to total
share
capital | Total
number | Proportion
to total
share
capital | Total
number | Proportion
to total
share
capital |
| Industrial and
Commercial Bank
of China - Huatai-
Pinebridge CSI 300
ETF | 140,037,730 | 0.75% | 136,900 | 0.001% | 221,615,930 | 1.18% | 0 | 0% |
| Bank of China
Limited - Huatai-
Pinebridge CSI
Photovoltaic
Industry ETF | 204,079,760 | 1.09% | 1,602,800 | 0.01% | 195,242,960 | 1.04% | 193,000 | 0.001% |
Change in top 10 shareholders and top 10 non-restricted shareholders due to securities lending/returning under refinancing as
compared to the previous period
□Applicable ?Not applicable
4. Change of the Controlling Shareholder or the Actual Controller Change of the controlling shareholder in the Reporting Period □Applicable ?Not applicable
Change of the actual controller in 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 1,265,347,805 shares in total and becoming the largest shareholder of the
Company.
5. Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders □Applicable ?Not applicable
6. 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 |
| Sci-Tech Innovation Corporate Bonds (Digital
Economy) Publicly Offered by TCL Technology
Group Corporation to Professional Investors in
2024 (Phase 2) | 24TCLK2 | 148683 | April 9,
2024 | April 11,
2029 | 150,000 | 2.69% |
| Sci-Tech Innovation Corporate Bonds (Digital
Economy) Publicly Offered by TCL Technology
Group Corporation to Professional Investors in
2024 (Phase 1) | 24TCLK1 | 148600 | January 30,
2024 | February 1,
2026 | 150,000 | 2.64% |
| Corporate Bonds Publicly Offered by TCL
Corporation to Qualified Investors in 2019
(Phase 3) | 19TCL03 | 112983 | October
17, 2019 | October 21,
2024 | 44,000 | 2.95% |
| Corporate Bonds Publicly Offered by TCL
Corporation to Qualified Investors in 2019
(Phase 2) | 19TCL02 | 112938 | July 19,
2019 | July 23,
2024 | 100,000 | 3.05% |
(2) Financial Indicators as at the End of the Reporting Period Unit: RMB'0,000
| Item | End of the Reporting Period | December 31, 2023 | Change |
| Debt/asset ratio | 63.84% | 62.06% | 1.78% |
| | H1 2024 | H1 2023 | Change |
| Net profits after deducting
non-recurring gains and
losses | -161,879 | 49,891 | -424.47% |
| Debt to EBITDA ratio | 6.97% | 6.82% | 0.15% |
| Interest coverage ratio | 0.73 | 1.70 | -57.06% |
Part III Significant Events
During the Reporting Period, the Company did not have any significant changes in operation. For details,
please see the Company’s 2024 Interim Report.
TCL Technology Group Corporation
August 26, 2024
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