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 ...

Financial Performance - The company reported a revenue of CNY 39.44 billion for Q1 2023, a decrease of 2.77% compared to CNY 40.57 billion in the same period last year[5]. - The net loss attributable to shareholders was CNY 548.99 million, a decline of 140.59% from a profit of CNY 1.35 billion in Q1 2022[5]. - Total operating revenue for Q1 2023 was ¥39.47 billion, a decrease of 2.8% compared to ¥40.60 billion in Q1 2022[19]. - Net profit for Q1 2023 was ¥111.36 million, a significant decline from ¥2.35 billion in the same period last year[20]. - Operating profit for Q1 2023 was ¥43.62 million, a sharp drop from ¥1.86 billion in Q1 2022[19]. - The company’s total comprehensive income for Q1 2023 was ¥137.20 million, down from ¥2.45 billion in Q1 2022[20]. - Basic earnings per share for Q1 2023 were -¥0.0326, compared to ¥0.1008 in the same period last year[20]. Cash Flow and Liquidity - Operating cash flow for the quarter was CNY 4.50 billion, an increase of 16.34% from CNY 3.86 billion in the previous year[5]. - The net cash flow from operating activities for Q1 2023 was CNY 4,495,356,538, an increase of 16.3% compared to CNY 3,863,953,881 in Q1 2022[21]. - The ending balance of cash and cash equivalents increased to CNY 36,107,290,306 from CNY 25,940,113,568 year-over-year[22]. - The company’s cash and cash equivalents increased to CNY 38.05 billion from CNY 35.38 billion, representing a growth of about 7.5%[17]. - The net increase in cash and cash equivalents for the quarter was CNY 2,431,666,015, contrasting with a decrease of CNY -4,141,591,296 in the previous year[22]. - Cash paid for purchasing goods and services was CNY 23,587,210,982, down from CNY 25,746,314,393 in the previous year[21]. - Cash paid to employees was CNY 2,733,093,133, a decrease from CNY 3,158,375,360 in Q1 2022[21]. Assets and Liabilities - The company’s total assets increased by 5.39% to CNY 379.40 billion compared to CNY 360.00 billion at the end of the previous year[5]. - The total liabilities of TCL Technology Group amounted to CNY 241.44 billion, compared to CNY 227.86 billion at the beginning of the year, marking an increase of around 5.9%[18]. - The company’s equity attributable to shareholders decreased to CNY 49.66 billion from CNY 50.68 billion, a decline of about 2.0%[18]. - The company’s long-term payables increased by 72.7% to CNY 1.53 billion, attributed to an increase in the scope of consolidation[7]. - Accounts receivable rose to CNY 15.73 billion, up from CNY 14.05 billion, indicating an increase of approximately 12.0%[17]. - The total inventory increased to CNY 18.67 billion from CNY 18.00 billion, showing a growth of about 3.7%[17]. Business Segments and Growth - The semiconductor display business experienced a significant decline in average prices, impacting overall profitability, although prices began to rise at the end of Q1 2023[8]. - The company’s new energy photovoltaic and semiconductor materials businesses continued to achieve rapid growth in both revenue and performance[8]. - The photovoltaic business achieved revenue of 17.62 billion RMB, a year-on-year increase of 31.8%, and net profit of 2.46 billion RMB, a year-on-year increase of 69.2%[10]. - The semiconductor display business reported revenue of 15.12 billion RMB, a year-on-year decrease of 24.5%, while TCL Huaxing achieved a display panel sales area of 11.323 million square meters, an increase of 0.7%[9]. - The company aims to enhance its competitive edge by focusing on the semiconductor display, new energy photovoltaic, and semiconductor materials sectors[8]. - The company aims to leverage opportunities in the semiconductor display, new energy photovoltaic, and semiconductor materials sectors to establish core competitiveness based on product technology innovation[10]. - The total production capacity of monocrystalline silicon reached 150 GW, with a monthly utilization rate significantly improving[10]. - The company plans to build a 25 GW N-type TOPCON battery smart factory to enhance competitiveness in the photovoltaic materials sector[10]. Research and Development - Research and development expenses increased to ¥2.59 billion, up 27% from ¥2.04 billion in Q1 2022[19]. Market Position and Competitive Landscape - In the large-size segment, TCL Huaxing maintained its leading position in TV panels, with a global market share ranking second overall, and first for 55-inch and 75-inch products[9]. - TCL Huaxing's gaming monitor (MNT) products achieved the highest global market share, while LTPS mobile products ranked second globally[9]. - The competitive landscape in the semiconductor display industry is improving, with leading companies enhancing their scale effects for long-term healthy development[9]. - The semiconductor display business is expected to gradually improve its operational performance due to balanced supply and demand in the industry[10]. - The company is focusing on differentiated technology and product structure upgrades in the small-size business segment, with LTPO flexible OLED products being shipped in high-end models[9].

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].

参与方式：投资者可通过全景网"投资者关系互动平台"（http://ir.p5w.net）参 与本次年度业绩说明会 证券代码：000100 证券简称：TCL 科技 公告编号：2023-009 TCL 科技集团股份有限公司 关于举行 2022 年度业绩网上说明会并征集相关问题的公告 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。 TCL 科技集团股份有限公司（以下简称"公司"）2022 年年度报告将于 2023 年 3 月 31 日披露。为便于广大投资者更深入、全面地了解公司情况，公司拟通 过全景网举行 2022 年度业绩网上说明会，具体如下： 一、业绩说明会召开时间及投资者参与方式 时间：2023 年 3 月 31 日（星期五）下午 16:00-17:00 召开方式：网络 二、公司出席人员 1 联系部门：公司资本市场部 出席人员：董事长、CEO 李东生先生 董事、高级副总裁、董事会秘书廖骞先生 CFO 黎健女士 独立董事刘薰词先生 如因行程安排有变，出席人员可能会有调整。 三、问题征集 为做好中小投资者保护工作，增进投资者对公司的了解和认同， ...

TCL集团股份有限公司 2014年8月18日 2014年上半年经营情况汇报 目 录 | --- | --- | --- | |-------|--------------|-------| | | | | | | | | | 1 | 整体经营情况 | | | | | | | 2 | 经营数据分析 | | | 3 | 主要经营特点 | | 一、上半年整体经营情况 营业收入 438 亿元 +12.1% LCDTV销量 787 万台 -0.94% 手机销量 2,994 万台 +45.1% 每股收益EPS 0.17 元 +83.0% 资产负债率 -2.29% 72.2% 净资产收益率 +2.79% 9.00% 研发总投入 +18.6% 13.3亿 国内上缴税金 -16.3% 27.9亿 3/17 TCL 其中：智能手机 1,504 万台 +219.9% 空调销量 311 万台 +6.75% 规模指标 效 益 指 标 效 率 指 标 其他指标 存货周转 51 天 加快7天 净利润 19.8 亿 +85.7% 应收账款周转 47 天 减缓8天 经营性盈利 9.33 亿 +37.8% 应付账款周转 57 天 缩短6天 归属 ...