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 ...

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 ...

Full Text of the Annual Report 2022 of TCL Technology Group Corporation TCL 科技集团股份有限公司 TCL Technology Group Corporation ANNUAL REPORT 2022 ...

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 | --- | --- | --- | |----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

TCL科技集团股份有限公司2022年年度报告全文 科技集团股份有限公司 TCL TCL Technology Group Corporation 年年度报告 2022 ...