TCL科技：2023年半年度报告摘要（英文版）

2023 Interim Report of TCLTechnology Group Corporation (Summary) 1 Stock Code: 000100 Stock Abbr.: TCLTECH. Announcement No.: 2023-055 TCL科技集团股份有限公司 TCLTechnology Group Corporation INTERIMREPORT 2023 (Summary) August 29,2023 2023 Interim Report of TCLTechnology Group Corporation (Summary) 2 Part IImportant Notes This Summary is based on the full text of 2023 Interim Report of TCLTechnology 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 IICorporate Information 1. Stock Profile Stock name TCLTECH. Stock code 000100 Place of listing Shenzhen Stock Exchange Contact information Board Secretary Name Liao Qian Office address 10/F, Tower G1, International ETown, TCLScience Park,1001 Nanshan District, Shenzhen, Guangdong Province, China Tel.0755-33311666 Email address ir@tcl.com 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. 2023 Interim Report of TCLTechnology Group Corporation (Summary) 3 For detailed discussion on the activities of the Company, please refer to “Part IIIManagement 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 H12023 H12022 Change Before adjustment After adjustment After adjustmentRevenue (RMB) 85,148,725,60684,522,181,12884,522,181,1280.74%Net profit attributable to the company’s shareholders (RMB) 340,493,589663,522,871663,522,871 -48.68%Net profits attributable to the company’s shareholders before non-recurring gains and losses (RMB) -600,066,840 -626,869,385 -626,869,3854.28%Net cash generated from operating activities (RMB) 10,416,168,1479,016,635,7439,016,635,74315.52%Basic earnings per share (RMB/share) 0.01840.04890.0445 -58.65%Diluted earnings per share (RMB/share) 0.01810.04850.0441 -58.96%Weighted average return on equity (%) 0.67 1.71 1.71 Decreased by 1.04 percentage points year on yearEnd of the Reporting Period December 31,2022 Change Before adjustment After adjustment After adjustmentTotal assets (RMB) 381,324,490,388359,996,232,668 359,996,232,668 5.92%Owners’ equity attributable to the company’s shareholders (RMB) 50,464,207,95850,678,520,477 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. TCLTECH Semi-conductor display New energy photovoltaic & Semi-conductor materials Industrial finance & investment Other TCLCSOTMokaTechnology Zhonghuan PhotovoltaicZhonghuan AdvancedTCL Financial TCLCapital Highly TPC Juhua China Ray TCL Microchip Xinhuan/Xinhua 2023 Interim Report of TCLTechnology Group Corporation (Summary) 4 4. Total Number of Shareholders and Their Shareholdings Unit: share Total number of ordinary shareholders by the end of the reporting period 667,265Total number of preferred shareholders with resumed voting rights by the end of the reporting period (if any) 0Shareholdings 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 Li Dongsheng and his acting-in-concert party Domestic individual/Domestic general legal entity 6.80% 1,276,684,768672,868,839Put in pledge by Li Dongsheng 158,032,380Put in pledge by Jiutian Liancheng 308,057,743Hong 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 CITICSecurities Co., Ltd. State-owned legal entity 2.12% 397,627,664 GFSecurities 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 Mr. Li Dongsheng, one of the top 10 shareholders, 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. 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. 2023 Interim Report of TCLTechnology Group Corporation (Summary) 5 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 codeDate of issuance Maturity Outstanding balance (RMB'0,000) Coupon rate TCLCorporation Corporate Bonds Publicly Offered in 2019 to Qualified Investors (Tranche 3) 19TCL03112983October 17, 2019 October 21, 2024 44,0002.95%TCLCorporation Corporate Bonds Publicly Offered in 2019 to Qualified Investors (Tranche 2) 19TCL02112938 July 19,2019July 23, 2024 100,0003.05%TCLCorporation Corporate Bonds Publicly Offered in 2019 to Qualified Investors (Tranche 1) 19TCL01112905 May 17,2019May 20, 2024 100,0003.15%TCLCorporation Corporate Bonds Publicly Offered in 2018 to Qualified Investors (Tranche 2) 18TCL02112747August 17, 2018 August 20, 2023 200,0003.55%(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 H12023 H12022 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, 2023 Interim Report of TCLTechnology Group Corporation (Summary) 6 please see the Company’s 2023 Interim Report. TCLTechnology Group Corporation August 29,2023