TCL科技集团股份有限公司2023年第三季度报告 证券代码：000100 证券简称：TCL科技 公告编号：2023-063 TCL 科技集团股份有限公司 TCL Technology Group Corporation ...

证券代码：000100 证券简称：TCL 科技 公告编号：2023-064 TCL 科技集团股份有限公司 2023 年前三季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、本次计提资产减值准备情况概述 （一）资产减值准备计提情况 根据《企业会计准则》《深圳证券交易所股票上市规则》相关规定，为了更加 真实、准确地反映公司截至 2023 年 9 月 30 日的财务状况和资产价值，公司对合并 报表范围内各类资产进行了全面清查和减值测试，基于谨慎性原则，对截至 2023 年 9 月 30 日存在减值迹象的相关资产计提相应的减值准备。经测试，具体情况如下： 单位：千元 | 项目 | 期初余额 | 本年增加 | 本年减少 | | 汇率变动 | 期末余额 | | --- | --- | --- | --- | --- | --- | --- | | | | | 转回 | 转销 | | | | 坏账准备 | 681,543 | 126,139 | 18,053 | 3,928 | 708 | 786,409 | | 存货跌价准备 | 3,108, ...

证券代码:000100 证券简称:TCL 科技 公告编号:2023-059 特此公告。 TCL 科技集团股份有限公司 董事会 2023 年 9 月 28 日 TCL 科技集团股份有限公司及董事会全体成员保证公告内容的真实、准确 和完整，没有虚假记载、误导性陈述或者重大遗漏。 TCL 科技集团股份有限公司（以下简称"本公司"或"公司"）第七届董事 会第三十四次会议于 2023 年 9 月 27 日以邮件形式发出通知，并于 2023 年 9 月 28 日以通讯方式召开。本次董事会应参与表决董事 11 人，实际参与表决董事 11 人。本次会议的召开符合《中华人民共和国公司法》及本公司《章程》的有关规 定。 一、会议以 11 票赞成，0 票弃权，0 票反对审议并通过《关于子公司 TCL 中环转让参股公司股权的议案》。 详情请见与本决议公告同日发布在指定信息披露媒体上的公司《关于子公司 转让参股公司股权的公告》。 TCL 科技集团股份有限公司 第七届董事会第三十四次会议决议公告 ...

TCL 证券代码:000100 证券简称:TCL 科技 公告编号:2023-060 TCL 科技集团股份有限公司 TCL 科技集团股份有限公司及董事会全体成员保证公告内容的真实、准确 和完整,没有虚假记载、误导性陈述或者重大遗漏。 一、交易概述 TCL 科技集团股份有限公司（以下简称"公司"或"TCL 科技"）子公司 TCL 中环新能源科技股份有限公司(以下简称"TCL 中环")基于业务发展需要,与武 汉金融控股(集团)有限公司(以下简称"武汉金控") 下属成员国通信托有限责任 公司(以下简称"国通信托")拟签署《股权转让协议》,将其所持有的参股公司 〈以下简称"标的公司")27%的股权转让给国通信托,交易价格以标的公司注册 资本及盈余公积为作价依据,经双方协商确定交易金额为 69,660 万元。同时, 标的公司在本次交易完成工商变更登记目前的股东权益(包括但不限于未分配利 润、资本公积、转增注册资本等）均由 TCL 中环按相应持股比例享有。 公司于 2023年9月28日召开第七届董事会第三十四次会议,审议通过了《关 于子公司 TCL 中环转让参股公司股权的议案》。根据《深圳证券交易所股票上市 规则》及《公司 ...

Financial Performance - Revenue for H1 2023 was RMB 85.15 billion, a 0.74% increase compared to H1 2022[16]. - Net profit attributable to shareholders for H1 2023 was RMB 340.49 million, a decrease of 48.68% from H1 2022[16]. - Basic earnings per share for H1 2023 were RMB 0.0184, down 58.65% compared to H1 2022[16]. - Operating costs decreased by 2.95% to RMB 74.27 billion in H1 2023 from RMB 76.52 billion in H1 2022[54]. - The Company achieved operating revenue of RMB 85.15 billion, a year-on-year increase of 0.7%, and a net profit of RMB 2.39 billion, with a year-on-year increase of 24.1%[24]. - The semiconductor display segment generated RMB 35.53 billion, accounting for 41.73% of total revenue, while the new energy photovoltaics segment contributed RMB 34.90 billion, or 40.98%[55]. Cash Flow and Investments - Net cash generated from operating activities increased by 15.52% to RMB 10.42 billion in H1 2023[16]. - The cash and cash equivalents decreased by 471.96% to RMB -5.93 billion in H1 2023, primarily due to reduced cash flow from investing and financing activities[54]. - The Company invested RMB 5.47 billion in R&D, a year-on-year increase of 4.1%[27]. - Total investment amount in the reporting period was RMB 19,514,629,660, a decrease of 10.58% compared to RMB 21,824,233,385 in the same period last year[66]. Market Position and Strategy - The company is focusing on the pan-semiconductor industry, including semiconductor displays and new energy photovoltaics, to enhance business resilience[23]. - The Company aims to improve profitability in the semiconductor display business and grow its new energy photovoltaic business in response to industry transformations[29]. - The Company plans to establish production capacity for crystals and chips in the Middle East through a joint venture with Saudi Vision Industries[28]. - The Company has implemented Industry 4.0 technology across its manufacturing processes, enhancing productivity and competitiveness in localized manufacturing[45]. Research and Development - The Company filed 177 new international patent applications, bringing the total to 14,927[27]. - The company aims to enhance its ecological layout in Micro-LED display technologies, focusing on independent intellectual property and production line solutions[50]. - The company plans to enhance R&D investment to create high barriers to competition and broaden its business moat[85]. Environmental and Social Responsibility - The company is committed to sustainable development and aims to create a win-win industrial ecosystem with stakeholders[51]. - The Company has committed to achieving peak carbon emissions by 2030 and carbon neutrality by 2050, as outlined in its Carbon Neutrality White Paper issued on July 6, 2023[115]. - TCL Technology Group has implemented measures to reduce energy consumption, including the renovation of facilities that saved approximately 1.16 million KWH of electricity annually[117]. - The TCL Charity Foundation has donated photovoltaic power generation systems to 9 rural schools, with an expected total generation of 17.19 million KWH over their life cycles[120]. Financial Management and Debt - Long-term borrowings increased to RMB 127,571,442,182, representing a 33.45% increase from RMB 118,603,164,839[60]. - The total loan amount incurred in the current period is RMB 44,338.16 million, with a beginning balance of RMB 60,998.79 million[137]. - The Company raised RMB 9,596,959,415.28 from issuing 2,806,128,484 shares, with net proceeds after costs amounting to RMB 9,474,694,686.16[76]. - The Company has effectively hedged foreign exchange risks through derivative contracts, aligning with its operational needs and market conditions[73]. Shareholder Information - The total number of ordinary shareholders by the end of the reporting period was 667,265[183]. - Li Dongsheng and his acting-in-concert party hold a total of 1,276,684,768 shares, making them the largest shareholder of the company[185]. - The company has implemented employee stock ownership plans, with a total of 48.33 million shares held under the first phase and 117.13 million shares under the second phase[93]. Compliance and Governance - The company complies with multiple environmental protection laws and standards, including the Law of the People's Republic of China on Environmental Protection and various pollutant discharge standards[102][101]. - The company has established waste gas treatment systems for different types of waste gases, ensuring that emissions meet national and local standards[109]. - The company conducts regular environmental risk assessments and has an Emergency Response Plan for Environmental Incidents in place[112][113].

北京市嘉源律师事务所 关于 TCL 科技集团股份有限公司 2023 年第三次临时股东大会的法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国 · 北京 N LAW OFFICES 北京 BEIJING · 上海 SHANGHAI · 深圳 SHENZHEN · 香港 HONG KONG · 广州 GUANGZHOU · 西安 XI'AN 致:TCL 科技集团股份有限公司 北京市嘉源律师事务所 关于 TCL 科技集团股份有限公司 2023 年第三次临时股东大会的法律意见书 嘉源(2023)-04-710 北京市嘉源律师事务所(以下简称"本所")接受TCL科技集团股份有限公 司(以下简称"公司")的委托,根据《中华人民共和国公司法》(以下简称"《公 司法》")、《上市公司股东大会规则》(以下简称"《股东大会规则》")等 现行有效的法律、行政法规、部门规章、规范性文件(以下简称"法律法规") 以及《TCL科技集团股份有限公司章程》(以下简称"《公司章程》")的有关 规定,指派本所律师对公司2023年第三次临时股东大会(以下简称"本次股东大 会")进行见证,并依法出具本法律意见书。 为出具本法律意见书, ...

证券代码：000100 证券简称：TCL 科技 公告编号：2023-057 TCL 科技集团股份有限公司 2023 年第三次临时股东大会决议公告 TCL 科技集团股份有限公司及董事会全体成员保证公告内容的真实、准确 和完整，没有虚假记载、误导性陈述或者重大遗漏。 一、重要提示 本次会议召开期间无提案的增加、否决或变更。 4、召开方式：现场投票与网络投票相结合的方式； 5、召集人：TCL 科技集团股份有限公司董事会； 6、主持人：公司副董事长梁伟华先生； 7、本次会议的召开符合《公司法》《深圳证券交易所股票上市规则》及公司《章程》的规定。 三、会议的出席情况 股东（代理人）共计 85 人，代表股份 3,046,710,232 股，占有表决权总股份的 16.28 %（截至股权登记日，公司总股本为 18,779,080,767 股，其中公司已回购的库存股份 数量为 64,992,964 股，该等股份不享有表决权）。 其中，现场投票的股东（代理人） 12 人，代表股份 2,111,668,097 股，占有表决权 总股份的 11.28 %；通过网络投票的股东共计 73 人，代表股份 935,042,135 股，占有表决 ...

证券代码：000100 证券简称：TCL 科技 公告编号：2023-058 附件：郑涛先生简历 TCL 科技集团股份有限公司 第七届监事会第二十三次会议决议公告 TCL 科技集团股份有限公司及监事会全体成员保证公告内容的真实、准确 和完整，没有虚假记载、误导性陈述或者重大遗漏。 TCL 科技集团股份有限公司（以下简称"本公司"或"公司"）第七届监事 会第二十三次会议于 2023 年 9 月 13 日以邮件形式发出通知，并于 2023 年 9 月 15 日以通讯方式召开。本次监事会应参与表决监事 3 人，实际参与表决监事 3 人。本次会议的召开符合《中华人民共和国公司法》及本公司《章程》的有关规 定。 一、会议以 3 票赞成，0 票弃权，0 票反对审议并通过《关于选举监事会主 席的议案》。 会议选举郑涛先生（简历详见附件）为公司第七届监事会主席，任期自本次 监事会审议通过之日起至第七届监事会届满之日止。 特此公告。 TCL 科技集团股份有限公司 监事会 2023 年 9 月 15 日 郑涛先生，1970 年 12 月生，现任惠州市投资开发有限公司董事长、公司监 事。1989 年 9 月至 1991 年 6 月在 ...

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 ...

Financial Performance - The total revenue for the first half of 2023 was CNY 85.15 billion, representing a 0.74% increase compared to CNY 84.52 billion in the same period last year[11]. - The net profit attributable to shareholders decreased by 48.68% to CNY 340.49 million, down from CNY 663.52 million in the previous year[11]. - The diluted earnings per share (EPS) was CNY 0.0181, a decrease of 58.96% from CNY 0.0485 in the previous year[11]. - The company reported a net profit excluding non-recurring gains and losses of CNY -600.07 million, a slight improvement from CNY -626.87 million in the previous year[11]. - The company achieved operating revenue of 85.15 billion yuan, a year-on-year increase of 0.7%, and a net profit of 2.39 billion yuan, up 24.1% year-on-year[16]. - The company’s net profit attributable to shareholders was 340 million yuan, with a significant improvement in operational efficiency[16]. - The company reported a non-recurring gain of 1.27 billion yuan from government subsidies closely related to normal business operations[14]. Cash Flow and Investments - The net cash flow from operating activities increased by 15.52% to CNY 10.42 billion, compared to CNY 9.02 billion in the same period last year[11]. - The company’s operating cash flow net amount reached 10.42 billion yuan[16]. - The total cash inflow from operating activities was RMB 71,886,374 thousand, while cash outflow was RMB 61,470,206 thousand, resulting in a net cash inflow of RMB 10,416,168 thousand[138]. - Cash inflow from investment activities totaled RMB 29,573,114 thousand, compared to RMB 22,356,381 thousand in the first half of 2022, marking an increase of about 32.4%[139]. - The net cash flow from investment activities was negative at RMB 19,540,957 thousand, worsening from RMB 17,613,553 thousand in the same period last year[139]. - The company reported a significant decrease in cash paid for purchasing goods and services to RMB 48,233,115 thousand from RMB 54,309,690 thousand year-on-year, reflecting a reduction of approximately 11.4%[138]. Research and Development - The company invested 5.47 billion yuan in R&D, representing a year-on-year increase of 4.1%, and filed 177 new PCT international patent applications, bringing the total to 14,927[17]. - Research and development expenses increased by 9.90% to CNY 4.89 billion, reflecting the company's commitment to innovation[30]. - The company plans to continue investing heavily in independent research and development to enhance core technology capabilities and improve patent layout through a "self-research + cooperative research" model[57]. Market Position and Strategy - The semiconductor display business generated revenue of 35.53 billion yuan, a year-on-year decrease of 4.7%, but second-quarter revenue increased by 18.5% year-on-year and 34.9% quarter-on-quarter[19]. - The company plans to strengthen overseas operations and explore new global business models, including a joint venture in the Middle East for crystal chip production[18]. - The company expects continued improvement in profitability for the semiconductor display business and steady growth in the renewable energy photovoltaic business[18]. - The company’s share of 55-inch and larger products increased to 78%, with global market shares of 55-inch and 75-inch products ranking first[20]. Environmental and Social Responsibility - The company has committed to achieving carbon peak by 2030 and carbon neutrality by 2050, as outlined in its "3050" commitment[78]. - TCL has donated solar power systems to 9 rural schools, with an expected total power generation of 17.19 million kWh over their lifecycle[80]. - The TCL Charity Foundation has established 3 smart classrooms benefiting over 3,000 students in urban and rural areas[81]. - The company has established a climate change management framework to effectively manage greenhouse gas emissions through five key areas[78]. Shareholder and Equity Information - The company plans not to distribute cash dividends or bonus shares for this reporting period[2]. - The total share capital increased from 17,071,891,607 shares to 18,779,080,767 shares after the capital reserve conversion[107]. - The company repurchased 64,992,964 shares, accounting for approximately 0.35% of the total share capital, with a total transaction amount of about 247 million yuan[109]. - The largest shareholder of TCL Technology Group is Mr. Li Dongsheng, who, along with Ningbo Jiutian Liancheng Equity Investment Partnership, holds a total of 1,276,684,768 shares, making them the first major shareholder[114]. Financial Position and Ratios - Total assets at the end of the reporting period were CNY 381.32 billion, reflecting a 5.92% increase from CNY 360.00 billion at the end of the previous year[11]. - The company’s total liabilities as of June 30, 2023, amounted to RMB 241,691,186 thousand, an increase from RMB 227,857,479 thousand at the beginning of the year, representing a growth of about 6.0%[136]. - The debt-to-asset ratio stands at 63.4%, showing a slight increase of 0.09% compared to the previous year[131]. - The company has maintained a loan repayment rate of 100%[131]. Compliance and Governance - The financial report was approved by the board of directors on August 29, 2023[157]. - The company has not reported any litigation issues during the reporting period[45]. - The company has maintained stable compliance with noise emission standards through the use of low-noise equipment and sound insulation measures[73].