Full Text of the 2023 Interim Report of TCL Technology Group Corporation TCL 科技集团股份有限公司 TCL Technology Group Corporation INTERIM REPORT 2023 ...

证券代码:000100 证券简称:TCL 科技 TCL 科技集团股份有限公司投资者关系活动记录表 编号:2023-003 投资者关 特定对象调研 □分析师会议 系活动类 □媒体采访 □业绩说明会议 别 □新闻发布会 □路演活动 □现场参观 □其他 | --- | |--------------------------------------------------------------------------| | 中信证券股份有限公司、高毅资产、易方达基金管理有限公司、南方基金管理股 | | 份有限公司、兴业基金管理有限公司、天弘基金管理有限公司、正心谷资本、中 | | 银基金管理有限公司、中国人寿资产管理有限公司、中国民生银行股份有限公 | | 司、中国建设银行股份有限公司、平安证券股份有限公司、摩根士丹利投资管理 | | 公司、摩根大通、交通银行股份有限公司、华泰证券股份有限公司、海通证券股 | | 份有限公司、国信证券股份有限公司、国泰君安证券股份有限公司、广发银行股 | | 份有限公司、广发基金管理有限公司、广东正圆私募基金管理有限公司、光大证 | | 券股份有限公司、大家资产管理有限责任公司、大 ...

TCL科技集团股份有限公司2023年半年度报告全文 TCL 科技集团股份有限公司 TCLTechnologyGroupCorporation 2023 年半年度报告 ...

Financial Performance - Revenue for Q1 2023 was RMB 39.44 billion, a decrease of 2.77% year-on-year[8] - Net profit attributable to shareholders was -RMB 548.99 million, a decline of 140.59% year-on-year[8] - Total revenue for the first quarter of 2023 was RMB 39.47 billion, a decrease from RMB 40.60 billion in the previous period[36] - Operating profit for the first quarter of 2023 was RMB 43.62 million, significantly lower than RMB 1.86 billion in the previous period[36] - Gross profit for the first quarter of 2023 was RMB 50,507,103, compared to RMB 2,435,650,322 in the previous period[37] - Net profit attributable to owners of the parent company was RMB -548,999,154, a significant decrease from RMB 1,352,533,125 in the previous period[37] - Total comprehensive income for the first quarter of 2023 was RMB 137,204,829, compared to RMB 2,453,561,296 in the previous period[37] - Basic earnings per share were RMB -0.0326, down from RMB 0.1008 in the previous period[37] Cash Flow and Financial Position - Net cash generated from operating activities increased by 16.34% to RMB 4.50 billion[8] - Net cash generated from operating activities was RMB 4,495,356,538, up from RMB 3,863,953,881 in the previous period[39] - Net cash used in investing activities was RMB -5,200,472,661, an improvement from RMB -12,591,690,089 in the previous period[40] - Net increase in cash and cash equivalents was RMB 2,431,666,015, a significant improvement from RMB -4,141,591,296 in the previous period[40] - Proceeds from disinvestments were RMB 15,215,716,206, up from RMB 9,653,344,653 in the previous period[39] - Cash paid for distribution of dividends and profits was RMB 8,748,893,383, compared to RMB 1,111,330,624 in the previous period[40] - Ending balance of cash and cash equivalents was RMB 36,107,290,306, up from RMB 25,940,113,568 in the previous period[40] - Total current assets increased to RMB 100.56 billion from RMB 95.49 billion at the beginning of the period[33] - Total non-current assets rose to RMB 278.83 billion from RMB 264.50 billion at the beginning of the period[33] - Total liabilities increased to RMB 241.44 billion from RMB 227.86 billion at the beginning of the period[34] - Long-term borrowings grew to RMB 128.77 billion from RMB 118.60 billion at the beginning of the period[34] - Accounts receivable increased to RMB 15.73 billion from RMB 14.05 billion at the beginning of the period[33] - Inventories rose to RMB 18.67 billion from RMB 18.00 billion at the beginning of the period[33] - Fixed assets increased to RMB 144.92 billion from RMB 132.48 billion at the beginning of the period[33] Semiconductor Display Business - Semiconductor display business revenue declined by 24.5% year-on-year to RMB 15.12 billion[15] - TCL CSOT sold 11.32 million square meters of display panels, up 0.7% year-on-year[15] - The Company ranked No.1 in MNT e-sports displays and No.2 in LTPS tablets and LTPS laptops by global market share[16] - More than 45% of the shipment area of TV products are above 65-inch[16] - The Company secured its top 2 position in TV panels, ranking No.1 in both 55-inch and 75-inch products[16] TCL Zhonghuan Performance - TCL Zhonghuan recorded revenue of RMB 17.62 billion, an increase of 31.8% year-on-year[19] - TCL Zhonghuan's net profit increased by 69.2% year-on-year to RMB 2.46 billion[19] - TCL Zhonghuan's total monocrystalline silicon capacity reached 150GW at the end of the reporting period[20] - The company's production utilization rate increased sharply month-over-month[20] - TCL Zhonghuan built an intelligent plant for 25GW N-type TOPCON batteries[20] Shareholder Information - Li Dongsheng and his acting-in-concert party hold 1,159,085,019 shares, making them the largest shareholder[25] - Huizhou Investment Holding Co., Ltd. and its acting-in-concert party decreased their shareholdings by 66,500,000 shares[25] - Wuhan Optical Valley Industrial Investment Co., Ltd. decreased its shareholdings by 280,620,000 shares[25] Hedging and Financial Instruments - The company's forward forex contracts had an ending contractual amount of RMB2,539,419, representing 18.41% of the company's ending net assets[29] - The company's interest rate swaps had an ending contractual amount of RMB373,303, representing 2.71% of the company's ending net assets[29] - Profit from change in fair value of hedged items was RMB58.25 million during the reporting period[29] - Profit from settlement of maturing forward exchange contracts was RMB34.02 million during the reporting period[29] Research and Development - R&D expenses increased to RMB 2.59 billion in the first quarter of 2023, up from RMB 2.04 billion in the previous period[36]

证券代码：000100 证券简称：TCL 科技 TCL 科技集团股份有限公司投资者关系活动记录表 编号：2023-002 投资者关 特定对象调研 □分析师会议 系活动类 □媒体采访 □业绩说明会议 别 □新闻发布会 □路演活动 □现场参观 □其他 | --- | --- | |------------------------------------------------------------------------|---------------| | 易方达基金管理有限公司、兴证全球基金管理有限公司、上海高毅资产管理合伙 | | | 企业(有限合伙)、中国人寿资产管理有限公司、泰康资产管理有限责任公司、万 | | | 家基金管理有限公司、中国人民养老保险有限责任公司、中国进出口银行、中国 | | | 国际金融股份有限公司、紫金矿业投资(上海)有限公司、珠海市聚隆投资管理有 | | | 限公司、中原证券股份有限公司、中邮证券有限责任公司、中邮人寿保险股份有 | | | 限公司、中信证券股份有限公司、中信银行股份有限公司、中信建投证券股份有 | | | 限公司、中信保诚基金管理有限公司、中泰证券股份有限公司 ...

TCL科技集团股份有限公司2023年第一季度报告 证券代码：000100 证券简称：TCL科技 公告编号：2023-031 TCL 科技集团股份有限公司 TCL Technology Group Corporation 2023 年第一季度报告 ...

Financial Performance - The company achieved a revenue of RMB 166.55 billion in 2022, representing a year-on-year increase of 1.8%[3] - The net profit for the year was RMB 1.79 billion, with RMB 260 million attributable to the company's shareholders[3] - TCL Zhonghuan's revenue reached RMB 67.01 billion, marking a significant year-on-year increase of 63.0%[6] - The net profit for TCL Zhonghuan was RMB 7.07 billion, reflecting a year-on-year increase of 59.5%[6] - The company reported a net loss of RMB 2.70 billion attributable to shareholders in 2022, marking a 128.57% decline from a profit of RMB 9.44 billion in 2021[28] - Basic earnings per share fell to RMB 0.0191 in 2022, a decrease of 97.44% from RMB 0.7463 in 2021[29] - The company reported a revenue of RMB 40.57 billion in Q1 2022, with a net profit of RMB 1.35 billion attributable to shareholders[31] - In Q2 2022, the company faced a net loss of RMB 689 million attributable to shareholders, with revenue of RMB 43.96 billion[31] - TCL Tech achieved a revenue of RMB166.55 billion in 2022, a year-on-year increase of 1.8%, but net profit decreased by 88.0% to RMB1.79 billion[36] Research and Development - The company invested RMB 10.78 billion in research and development, which is a year-on-year increase of 22.9%[6] - The company invested RMB10.78 billion in R&D, a year-on-year increase of 22.9%, and filed 659 new international patent applications[39] - R&D expenses increased by 19.31% year-on-year to RMB 8.63 billion, reflecting a rise in investment in research and development[76] - The number of R&D employees rose by 13.90% to 10,517, with a notable increase in PhD holders by 14.36%[82] - The company plans to continue increasing investment in research and development for new display technologies such as printed OLED, Miniled, Microled, and Silicon-based OLED micro displays[49] Market Position and Strategy - TCL CSOT maintained a leading position in the TV panel market, ranking first globally in the shipment of 8K and 120Hz high-end TV panels[4] - The semiconductor display industry is expected to stabilize and rebound, with the company optimizing its business and product structures[9] - The company is focusing on optimizing its business structure and enhancing competitiveness in semiconductor displays and new energy photovoltaics[42] - The company plans to expand its technological and product advantages in the new energy photovoltaic business, focusing on G12/N silicon wafers[10] - The company aims to enhance its competitive advantages through the implementation of Industry 4.0 and automation in manufacturing processes[53] Operational Highlights - The sales area of semiconductor displays increased by 8.3% year-on-year, despite a revenue decrease of 25.5% to RMB 65.72 billion[4] - The company reported a total investment amount of RMB 52,419,386,966, representing a 12.89% increase compared to the previous year[91] - The company has committed to a "Carbon Peaking and Carbon Neutrality" strategy, focusing on ecological priority and green development[81] - The company is actively exploring overseas markets and has established factories in Malaysia, the Philippines, and Mexico for photovoltaic products[40] Financial Health - Net cash generated from operating activities decreased by 43.96% to RMB 18.43 billion in 2022, down from RMB 32.88 billion in 2021[29] - Total assets increased by 16.60% to RMB 359.99 billion at the end of 2022, compared to RMB 308.75 billion at the end of 2021[29] - Owners' equity attributable to the company's shareholders rose by 17.74% to RMB 50.68 billion in 2022, up from RMB 43.04 billion in 2021[29] - Cash generated from investment activities increased by 17.50% to RMB 51.43 billion, while cash used in investing activities rose by 26.95% to RMB 98.27 billion[83] Corporate Governance - The company has established a complete internal audit and control system to effectively prevent group risks[121] - The company actively engages in corporate governance and has implemented employee stock incentive plans to enhance corporate performance[122] - The Board of Directors held 27 meetings during the reporting period, with all proposals adopted unanimously[161] - The company has not disclosed any punishments imposed by the securities regulator on incumbent directors, supervisors, and senior management in recent years[151] Environmental Compliance - The company established an advanced sewage management system during the reporting period, ensuring compliance with national and local regulations for wastewater, waste gas, solid waste, and noise emissions[197] - The total discharge of COD from TCL China Star was 884.8 metric tons, with a concentration of 127 mg/L, exceeding the governing discharge standard of 260 mg/L[194] - The company’s wastewater treatment systems ensure that industrial wastewater is treated according to its characteristics before discharge, meeting relevant national and local standards[198] - The company has implemented noise reduction measures in its factories, ensuring that factory noise emissions consistently meet regulatory standards[200]

编号：2023-001 证券代码：000100 证券简称：TCL 科技 TCL 科技集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - In 2022, TCL Technology Group achieved a revenue of CNY 166.55 billion, representing a growth of 1.8% year-on-year, while net profit was CNY 1.79 billion, with a net profit attributable to shareholders of CNY 0.26 billion[2]. - The net profit attributable to shareholders was ¥261.32 million, a significant decrease of 97.40% compared to ¥10.06 billion in 2021[20]. - The net profit after deducting non-recurring gains and losses was -¥2.70 billion, marking a decline of 128.57% from ¥9.44 billion in the previous year[20]. - The net cash flow from operating activities decreased by 43.96% to ¥18.43 billion, down from ¥32.88 billion in 2021[20]. - Basic earnings per share fell to ¥0.0191, a decrease of 97.44% from ¥0.7463 in 2021[20]. - The company reported a significant decline in net profit for 2022, which was CNY 1.79 billion, a significant decline of 88.0% compared to the previous year[28]. - The semiconductor display business generated revenue of CNY 65.72 billion, down 25.5% year-on-year, despite an increase in market share[28]. - TCL Technology Group reported a revenue of ¥166.55 billion in 2022, representing a 1.77% increase from ¥163.54 billion in 2021[20]. Semiconductor Display Segment - The semiconductor display segment saw a sales area increase of 8.3%, but revenue declined by 25.5% year-on-year to CNY 65.72 billion, resulting in an annual loss[2]. - The semiconductor display business reported revenue of 65.72 billion yuan in 2022, a year-on-year decrease of 25.5%, resulting in an operating loss[33]. - Semiconductor display business revenue decreased by 25.51% to ¥65.72 billion, accounting for 39.46% of total revenue[46]. TCL Zhonghuan Performance - TCL Zhonghuan's revenue reached CNY 67.01 billion in 2022, a significant increase of 63.0% year-on-year, with net profit growing by 59.5% to CNY 7.07 billion[3]. - TCL Zhonghuan reported revenue of CNY 67.01 billion, a 63.0% increase, with net profit rising by 59.5% to CNY 7.07 billion[28]. Research and Development - The company invested CNY 10.78 billion in R&D in 2022, marking a year-on-year increase of 22.9%[4]. - Research and development investment reached CNY 10.78 billion, reflecting a year-on-year growth of 22.9%[29]. - The number of R&D personnel increased to 11,979 in 2022, up 13.90% from 10,517 in 2021, with a proportion of 17.16% of total employees[60]. Strategic Focus and Market Position - The company aims to expand its market presence in semiconductor displays and new energy photovoltaics[16]. - The company plans to expand its G12/N-type silicon wafer technology and product advantages to enhance its market position[4]. - TCL's new product strategy focuses on high-end products, with the T9 production line for oxide semiconductor displays already in operation in Guangzhou[2]. - The company aims to optimize its business and product structure in the semiconductor display sector through the implementation of the 9225 strategy[4]. - The company anticipates a recovery in the semiconductor display industry as economic conditions stabilize, with a focus on high-value mid-size display panels[4]. Corporate Governance and Management - TCL's governance structure has been strengthened, with the establishment of four specialized committees under the board to enhance decision-making efficiency and risk management[89]. - The company has implemented an employee stock ownership plan, which is expected to drive performance improvement and align employee interests with shareholder value[89]. - The company has maintained compliance with all relevant governance regulations, ensuring no significant discrepancies with the guidelines set by the China Securities Regulatory Commission[93]. - The company has established a compensation management system to determine the remuneration of senior management[111]. Environmental Responsibility - The company has established advanced pollution management systems, ensuring that wastewater, waste gas, solid waste, and noise emissions comply with national and local regulations[141]. - The company is committed to reducing carbon emissions and has established a comprehensive energy management system certified by ISO50001[144]. - TCL Technology invested over 30 million yuan in energy-saving technology reform projects, achieving an annual electricity saving of 20.52 million kWh and a carbon reduction of 14,400 tons[144]. Future Outlook - For 2023, TCL aims to enhance its competitive advantage in the semiconductor display and new energy sectors, focusing on long-term high-quality development[86]. - The company plans to optimize its business, product, and customer structure to become a leader in the full-size display sector[86]. - TCL plans to invest 5 billion RMB in R&D for new technologies and products over the next three years[105]. - The company has set a performance guidance of 12% revenue growth for 2023, driven by new product launches and market expansion[105].