TCL科技：2022年半年度报告摘要（英文版）

TCLTechnology Group Corporation Interim Report 2022 (Summary) 1 Stock Code: 000100 Stock Abbr.: TCLTECH. Announcement No.: 2022-095 TCL科技集团股份有限公司TCLTechnology Group Corporation INTERIMREPORT 2022 (Summary) August 26,2022 TCLTechnology Group Corporation Interim Report 2022 (Summary) 2 I. Important Notes This Summary is based on the full text of the 2022 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. This 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, nor either in the form of cash or stock, for the conversion of capital reserve into share capital. Plans for profit distribution of preferred stock for the Reporting Period approved by the Board of Directors □ Applicable √ Not applicable II. General Information 1. Company Introduction 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. Key Accounting Data and Financial Indicators Indicate whether there is any retrospectively restated datum in the table below. √ Yes □ No Reasons for retroactive adjustment or restatement Change of accounting policy H12022 H12021 Change Before adjustment After adjustment After adjustment Revenue (RMB) 84,522,181,12874,298,646,75874,405,849,03913.60% Net profit attributable to the company’s shareholders (RMB) 663,522,8716,783,884,8076,802,218,487 -90.2% Net profits attributable to the company’s shareholders before non-recurring gains and losses (RMB) -626,869,3855,497,817,947 5,516,151,627 -111.36% Net cash generated from operating activities (RMB) 9,016,635,74313,895,714,157 13,895,714,157 -35.11% Basic earnings per share (RMB/share) 0.04890.5026 0.5040 -90.30% Diluted earnings per share (RMB/share) 0.04850.4835 0.4848 -90.00% Weighted average return on equity (%) 1.71% 18.96% 19.01% Decreased by 17.3 percentage points year on year End of the Reporting Period December 31,2021 Change Before adjustment After adjustment After adjustment Total assets (RMB) 330,356,529,181308,733,133,305308,987,970,9156.92% Owners’ equity attributable to the company’s shareholders (RMB) 39,024,099,35843,034,234,61143,103,580,799 -9.46% TCLTechnology Group Corporation Interim Report 2022 (Summary) 3 Reasons for change in accounting policies and correction of accounting errors In accordance with the Interpretation No.15 of the Accounting Standards for Business Enterprises issued by the Ministry of Finance, the Company implemented related requirements and retroactively adjusted relevant items of the financial statements at the beginning of the year and the same period of the previous year. Such change in accounting policy has no material impact on the Company’s financial position and operating results. 3. Total Number of Shareholders and Their Shareholdings Unit: share Total number of ordinary shareholders by the end of the reporting period 761,967 Total number of preference shareholders with resumed voting rights by the end of the reporting period (if any) 0 Shareholding percentage of the top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage (%) Number of shares held at the period-end Number of shares held with selling restrictions Shares in pledge, marked or frozen status Shares Li Dongsheng and his acting-in-concert party Domestic individual/Domestic general legal entity 8.26% 1,159,085,019610,545,821 Put in pledge by Li Dongsheng 179,338,800 Put in pledge by Jiutian Liancheng 238,620,000 Huizhou Investment Holding Co., Ltd. State-owned legal entity 5.30% 743,139,8400 Wuhan Optics Valley Industrial Investment Co., Ltd. State-owned legal entity 3.95% 554,770,4960 Pledge 255,754,475 Hong Kong Securities Clearing Company Limited Foreign legal entity 2.68% 376,447,8620 China Securities Finance Corporation Limited Domestic general legal entity 2.66% 373,231,5530 Tibet Tianfeng Enterprise Management Co., Ltd. Domestic general legal entity 1.54% 215,582,4060 TCLTechnology Group Corporation - 2021 to 2023 Employee Stock Ownership Plan (Phase I) Fund, wealth management product, etc. 0.81% 113,143,1540 Sinatay Life Insurance Co., Ltd. - Conventional Product Fund, wealth management product, etc. 0.74% 104,190,1720 ICBCCredit Suisse Fund - Agricultural Bank of China - ICBCCredit Suisse China Securities Financial Asset Management Plan Fund, wealth management product, etc. 0.53% 74,761,5000 Southern Asset Management - Agricultural Bank of China - Fund, wealth management product, etc. 0.53% 74,761,5000 TCLTechnology Group Corporation Interim Report 2022 (Summary) 4 Southern China Securities Financial Asset Management Plan Note on the above shareholders’ associations or concerted actions 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 1,159,085,019 shares in total and becoming the largest shareholder of the Company. Explanation on the top 10 shareholders participating in securities margin trading 1. Wuhan Optics Valley Industrial Investment Co., Ltd., a shareholder of the Company, conducted share-based securities lending business for “TCLTechnology”. At the end of the Reporting Period,3,781,900 shares of securities were lent out. 2, Tibet Tianfeng Enterprise Management Co., Ltd., a shareholder of the Company, holds 117,343,814 shares through the general securities account, and holds 98,238,592 shares through the credit securities account, with a total of 215,582,406 shares actually held. 4. Change of controlling shareholder or the actual controller Change of the controlling shareholder in the Reporting Period: □ Applicable √ Not applicable No such cases in the Reporting Period. Change of the actual controller in the Reporting Period: □ Applicable √ Not applicable No such cases in the Reporting Period. 5. Total number of shareholders holding preferred stocks and shareholdings of the top 10 □ Applicable √ Not applicable During the Reporting Period, the Company did not have any preferred stock shareholder. 6. Existing bonds on the date of approval and disclosure of the interim report √ Applicable □ Not applicable (1) General information of bonds Unit: RMB'0,000 Bond name Abbr. Bond Code Date of issuance Maturity Outstanding balance Coupon rate TCLCorporation Corporate Bonds Publicly Offered in 2019 to Qualified Investors (Tranche 3) 19TCL03112983 October 17,2019 October 21,2024200,0004.20% TCLCorporation Corporate Bonds Publicly Offered in 2019 to Qualified Investors (Tranche 2) 19TCL02112938 July 19,2019 July 23,2024100,0004.30% TCLCorporation Corporate Bonds Publicly Offered in 2019 to Qualified Investors (Tranche 1) 19TCL01112905 May 17,2019 May 20,2024100,0003.15% TCLCorporation Corporate Bonds Publicly Offered in 2018 to Qualified Investors (Tranche 2) 18TCL02112747 August 17,2018 August 20,2023200,0003.55% TCLCorporation Corporate Bonds Publicly Offered in 2018 to Qualified Investors (Tranche 1) 18TCL01112717 June 5,2018 June 6,202317,001.904.00% TCLCorporation Corporate Bonds Publicly Offered in 2017 to Qualified Investors (Tranche 2) 17TCL02112542 July 6,2017 July 7,202215,7003.45% (2) Financial indicators at the end of the Reporting Period Item End of the Reporting Period December 31,2021 Current ratio 1.03 1.08 Debt/asset ratio 63.9% 61.2% Quick ratio 0.8 0.8 H12022 H12021 Debt to EBITDA ratio 6.99% 10.70% TCLTechnology Group Corporation Interim Report 2022 (Summary) 5 Interest coverage ratio 1.46 5.12 Cash coverage ratio 4.90 7.23 EBITDA coverage ratio 6.45 8.57 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. See the 2022 Interim Report for details. TCLTechnology Group Corporation August 26,2022