tcl科技: 2023年半年度报告摘要（英文版）-j9九游app
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
stock name tcl tech. stock code 000100
place of listing shenzhen stock exchange
contact information board secretary
name liao qian
office address
shenzhen, guangdong province, china
tel. 0755-33311666
email address ir@tcl.com
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.
tcl tech
semi-conductor new energy photovoltaic & semi- industrial finance & other
display conductor materials investment
moka zhonghuan zhonghuan tcl
tcl csot photovoltaic advanced financial tcl capital highly tpc
technology
tcl xinhuan/
juhua china ray microchip xinhua
for detailed discussion on the activities of the company, please refer to “part iii management discussion
and analysis” in the 2023 interim report.
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 2022 change
h1 2023
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)
net profits attributable to the company’s
shareholders before non-recurring gains -600,066,840 -626,869,385 -626,869,385 4.28%
and losses (rmb)
net cash generated from operating
activities (rmb)
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%
decreased by
weighted average return on equity (%) 0.67 1.71 1.71
points year on
year
end of the december 31, 2022 change
reporting
period 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)
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.
unit: share
total number of preferred shareholders
total number of ordinary shareholders by the
end of the reporting period
the reporting period (if any)
shareholdings of top 10 shareholders of ordinary shares
number of shares in pledge, marked or frozen
nature of shareholding number of
name of shareholder restricted shares
shareholder percentage (%) shares held status shares
held
domestic put in pledge by li
li dongsheng and his individual/dome dongsheng
acting-in-concert party stic general legal put in pledge by
entity jiutian liancheng
hong kong securities foreign legal
clearing company ltd. entity
huizhou investment state-owned
holding co., ltd. legal entity
wuhan optics valley
state-owned
industrial investment 2.88% 540,632,616
legal entity
co., ltd.
china securities
domestic general
finance corporation 2.19% 410,554,710
legal entity
limited
citic securities co., state-owned
ltd. legal entity
domestic general
gf securities co., ltd. 1.16% 218,691,155
legal entity
perseverance asset
management
fund, wealth
partnership (limited
management 1.05% 197,236,701
partnership) - gaoyi
product, etc.
xiaofeng no. 2 zhixin
fund
bank of china limited -
huatai-pinebridge csi
fund, wealth
photovoltaic industry
management 0.93% 175,414,610
trading open index
product, etc.
securities investment
fund
china life asset
management - bank of
fund, wealth
china - china life
management 0.69% 128,654,970
asset - pipe2020
product, etc.
insurance asset
management product
mr. li dongsheng, one of the top 10 shareholders, and ningbo jiutian liancheng equity investment
note on the above shareholders’ associations
partnership (limited partnership) became persons acting in concert by signing the agreement on concerted
or concerted actions
action, holding 1,276,684,768 shares in total and becoming the largest shareholder of the company.
as at the end of the reporting period, huizhou investment holding co., ltd., one of the top 10 shareholders
statement on shareholders engaging in of the company, decreased the number of registered shares by 89,260,000 shares due to their participation
securities margin trading (if any) 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.
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.
□ applicable √ not applicable
during the reporting period, the company did not have any preferred stock shareholder.
√ applicable □ not applicable
(1) general information on corporate bonds
outstanding
date of coupon
bond name abbr. bond code maturity balance
issuance rate
(rmb'0,000)
tcl corporation corporate bonds publicly october 17, october 21,
offered in 2019 to qualified investors (tranche 3) 2019 2024
tcl corporation corporate bonds publicly july 23,
offered in 2019 to qualified investors (tranche 2) 2024
tcl corporation corporate bonds publicly may 20,
offered in 2019 to qualified investors (tranche 1) 2024
tcl corporation corporate bonds publicly august 17, august 20,
offered in 2018 to qualified investors (tranche 2) 2018 2023
(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
during the reporting period, the company did not have any significant changes in operation. for details,
please see the company’s 2023 interim report.
tcl technology group corporation
august 29, 2023