证券代码：002129 证券简称：TCL 中环 TCL 中环新能源科技股份有限公司 投资者关系活动记录表 编号：2023-06-11 | --- | --- | --- | |--------------------|---------------------------------|--------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活动类别 | □媒体采访□新闻发布会现场参观 | 业绩说明会路演活动 | | | □其他（请文字说明其他活动内容） | | 润晖投资、高毅资产、正圆基金、鹏华基金、中金基金、天风证券、德 邦资管、安信自营、广发自营、Predence、JP Morgan、3W Fund、Alliance 活动参与人员 Bernstein、China Orient Asset Management、GIC Private Limited、 Guotai AMC、Hel Ved Capital Management Limited、Baillie Gifford、 Morgan Stanley Investment 等 | --- | |------ ...

编号：2023-05-04 | | 特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 业绩说明会 | | 类别 | □新闻发布会 路演活动 | | | 现场参观 | | | □其他（请文字说明其他活动内容） | | | 华夏基金、易方达基金、南方基金、博时基金、高毅资产、睿远基金、 | | 活动参与人员 | 正圆基金、人保资产、国寿资本、天弘基金、中信资管、银华基金、嘉 | | | 实基金、汇安基金、碧云资本、财通证券、广发证券、浙商证券、中信 | | | 证券、国金证券、西部证券、东吴证券等 | | 时间 | 2023 年 4 月 12 日-2023 年 4 月 28 日 | | 地点 | 天津 | | 上市公司接待人 | 总经理沈浩平；财务总监张长旭；董事会秘书秦世龙等 | | 员姓名 | | | | 一、公司经营情况介绍 | | | 2023 年一季度，公司实现营业收入 176.19 亿元，同比增长 31.80%； | | | 经营性现金流量净额 10.39 亿元，同比增长 8.60%；含银行汇票的经营 | | | 性现金流量净额 20.69 亿元， ...

Financial Performance - The company's revenue for Q1 2023 reached ¥17,618,702,733.57, representing a 31.80% increase compared to the same period last year[6]. - Net profit attributable to shareholders was ¥2,253,144,621.35, a significant increase of 71.90% year-over-year[6]. - Basic earnings per share rose to ¥0.7008, reflecting a 72.44% increase from the previous year[6]. - The total operating revenue for Q1 2023 was CNY 17.62 billion, an increase of 31.5% compared to CNY 13.37 billion in Q1 2022[46]. - Net profit reached 2.464 billion RMB, reflecting a significant year-on-year growth of 69.15%[23]. - The net profit for Q1 2023 was CNY 2,464,320,431.95, representing a 69.5% increase compared to CNY 1,456,859,230.26 in Q1 2022[47]. - The total profit for the period was CNY 2,808,709,306.33, a 78.1% increase from CNY 1,577,310,021.55 in the same quarter last year[47]. Assets and Liabilities - The total assets at the end of the reporting period were ¥124,172,043,403.23, up 14.64% from the end of the previous year[6]. - The total assets of the company as of March 31, 2023, amounted to CNY 124.17 billion, up from CNY 108.31 billion at the beginning of the year, representing a growth of 14.7%[44]. - The company’s total liabilities increased to CNY 67.19 billion from CNY 61.25 billion, marking a rise of 9.8%[44]. - The company’s equity attributable to shareholders reached CNY 39.88 billion, an increase of 6.7% from CNY 37.62 billion at the beginning of the year[45]. Cash Flow - Cash flow from operating activities was ¥1,038,805,182.29, which is an 8.60% increase compared to the same period last year[6]. - The company’s cash flow from operating activities was 1.039 billion RMB, up 8.60% year-on-year[23]. - The total cash and cash equivalents at the end of the period were CNY 11,412,446,302.39, compared to CNY 6,040,905,798.76 at the end of Q1 2022, indicating a significant increase[51]. - The cash inflow from investment activities totaled CNY 12,087,156,507.81, significantly higher than CNY 5,147,712,937.56 in the previous year[51]. Research and Development - Research and development expenses for the quarter amounted to ¥1,017,822,381.25, an increase of 82.95% year-over-year, indicating a focus on new projects[11]. - Research and development expenses reached CNY 1.02 billion, a significant increase of 83.0% compared to CNY 556.35 million in Q1 2022[46]. - The company is focusing on technological innovation, with over 500 product specifications supplied in Q1 2023, enhancing its competitive edge in the market[30]. - The company is focused on technology innovation and industrial transformation to enhance its competitive edge and operational efficiency[24]. Production and Capacity - The company’s production capacity and sales scale have rapidly increased, with G12 and N-type products gaining a larger market share[25]. - The total production capacity of monocrystalline silicon reached 150GW by the end of March 2023, following the launch of the 50GW G12 solar-grade monocrystalline silicon material smart factory[29]. - The company plans to expand its N-type TOPCon high-efficiency solar cell production capacity by an additional 25GW by the end of 2023[33]. - In Q1 2023, the company achieved a significant increase in performance, with G12 wafer shipments exceeding 10GW in March, marking a historical high[29]. Strategic Initiatives - The company has established long-term strategic partnerships to ensure supply chain stability and production reliability[31]. - The company is leveraging its collaboration with Maxeon to enhance its global manufacturing and supply chain capabilities, facilitating accelerated overseas business development[34]. - The company has implemented a flexible manufacturing model, achieving a labor productivity increase of 88% in the crystal segment during Q1 2023[31]. - The company aims to maintain its position as a global leader in photovoltaic materials, with a strategy to enhance core competitiveness through technological innovation and manufacturing transformation[28]. Market Outlook - The global forecast for new photovoltaic installations in 2023 is between 280-330 GW[27]. - The first quarter saw a total of 33.66 GW of new installed capacity in China, a year-on-year increase of 154.8%[27]. - The company continues to optimize its product structure and reduce costs, improving gross profit margins significantly[25]. Shareholder Actions - The company has initiated a share repurchase plan, intending to buy back shares worth between 65 million and 70 million yuan within 12 months[37].

证券代码：002129 证券简称：TCL 中环 编号：2023-03-31 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他（请文字说明其他活动内容） | | 活动参与人员 | 通过线上方式参与公司 2022 年度业绩说明会的投资者 | | 时间 | 2023 年 3 月 30 日 15:30-17:30 | | 地点 | 公司官网、全景路演 | | 形式 | 演示文稿展示、线上语音交流 | | | 一、公司介绍 | | | 公司的营收和利润快速增长，2022 年营业收入 670.1 亿，同比增长 | | | 63%，归属上市公司股东的净利润 68.2 亿，同比增长 69%，含银行汇票 | | | 的经营性现金流净额同比增长 10%，达到 95.7 亿。在加权平均净资产收 | | | 益率上已经达到 19.74%，同比增幅 1.8%，总资产增长 40%，突破千亿， | | | 净资产达到 470 亿，同比增长 12.9%。公司的盈利能力持续增强，资产 | ...

Financial Performance - In 2022, TCL Zhonghuan achieved a revenue of CNY 67.01 billion, representing a year-on-year growth of 63.02%[9]. - The net profit for 2022 was CNY 7.073 billion, an increase of 59.48% compared to the previous year[9]. - The total assets of the company reached CNY 109.134 billion, up 39.95% from the beginning of the year[9]. - The photovoltaic business segment generated a revenue of CNY 62.361 billion, with a year-on-year growth of 62.2%[10]. - TCL Zhonghuan's operating cash flow for 2022 was CNY 5.057 billion, reflecting an 18.11% increase year-on-year[9]. - The company's operating revenue for 2022 was ¥67,010,157,024.98, representing a 63.02% increase compared to ¥41,104,685,048.73 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥6,818,653,821.89, a 69.21% increase from ¥4,029,617,597.10 in 2021[21]. - The net profit excluding non-recurring gains and losses for 2022 was ¥6,483,116,499.48, up 66.97% from ¥3,882,742,972.45 in 2021[21]. - The company's cash flow from operating activities for 2022 was ¥5,056,839,128.83, an 18.11% increase from ¥4,281,641,056.25 in 2021[21]. Production Capacity and Expansion - By the end of 2022, the company's monocrystalline silicon production capacity increased to 140 GW, with a sales scale growth of over 30%[10]. - The company plans to increase its crystal production capacity to 180 GW by the end of 2023[37]. - The company is focused on expanding its production capacity with projects such as the 50GW G12 solar-grade monocrystalline silicon material smart factory[7]. - TCL Zhonghuan plans to accelerate the realization of several key projects, including a 50 GW G12 monocrystalline silicon material smart factory and a 25 GW high-efficiency ultra-thin silicon wafer factory[11]. - The company is expanding its G12 high-efficiency bifacial module production capacity to 9GW in Jiangsu and 3GW in Tianjin, while also establishing a 2GW G12 battery production line[49]. Technological Innovation - The company is investing in advanced technologies such as high-efficiency stacking module technology to improve solar module efficiency[7]. - The company aims to enhance its competitive edge by focusing on technological innovation and flexible manufacturing capabilities[12]. - The company is focusing on technology innovation and differentiation in the photovoltaic industry, aiming for higher efficiency and smart manufacturing[29]. - The company achieved mass production of 150μm and 130μm G12 silicon wafers, enhancing its core competitiveness in the market[63]. - The company successfully launched the "G12 + Bifacial" 3.0 product line, which has gained global customer recognition[48]. Sustainability and ESG Commitment - The company is committed to achieving carbon neutrality by 2060, aligning with national "dual carbon" goals[6]. - The report highlights the company's dedication to ESG (Environmental, Social, and Governance) principles in its operations[7]. - The company focuses on sustainable development and environmental friendliness, aiming for low to zero emissions in production processes[33]. - The company has implemented over 40 energy-saving projects in 2022, resulting in a total electricity savings of 50.21 million kWh and water savings of 1.23 million tons[167]. - The company has committed to carbon neutrality goals, integrating advanced manufacturing and smart manufacturing into its operations[167]. Risk Management and Governance - The company emphasizes the importance of risk factors and countermeasures in its future development outlook[2]. - The company faces risks from market competition and industry changes, necessitating a proactive approach to maintain supply chain security and competitive advantage[86]. - The company has established a comprehensive governance structure and internal control management system, continuously improving its governance level based on self-inspection results[162]. - The company has implemented measures to enhance the quality of information disclosure, ensuring that disclosures are accurate, complete, and timely[162]. - The compliance management department operates independently under the leadership of the board's audit committee, ensuring objective oversight of internal controls[155]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, with a stock bonus of 0 shares[2]. - The cash dividend distribution plan was approved at the shareholders' meeting on June 15, 2022, with the ex-dividend date set for June 24, 2022[131]. - The company will not issue new shares or increase capital from the capital reserve during this distribution[131]. - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive distributable profits[132]. - The company plans to maintain a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[132]. Research and Development - Research and development investment amounted to 3.771 billion yuan, a year-on-year increase of 46.34%[35]. - The company is investing 500 million yuan in R&D for new technologies, focusing on solar energy solutions and smart energy management systems[119]. - The number of R&D personnel increased by 17.01% to 1,252, with a notable rise in the number of staff holding master's degrees[63]. - The company has a training program aimed at enhancing employee skills and leadership capabilities, including a "Lean Quality Training Project" launched in 2022[129]. - Investment in R&D has increased by 15%, amounting to 300 million RMB in 2022, focusing on new energy technologies[90]. Market Position and Strategy - The company expects a compound annual growth rate (CAGR) of 25% for photovoltaic installations from 2021 to 2027[28]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[90]. - The company plans to further enhance its global business through collaboration with Maxeon, leveraging their technology and supply chain advantages for accelerated overseas growth[49]. - The company is committed to ongoing research and development of new products and technologies to drive future growth[100]. - The company will continue to deepen its global strategy in the photovoltaic materials sector over the next three to five years[83].

证券代码：002129 证券简称：TCL 中环 公告编号：2023-017 时间：2023年3月30日（周四）下午15:30-17:30 参会人员：公司总经理沈浩平先生、财务总监张长旭女士、董事会秘书秦世龙先生、独 立董事毕晓方女士（如有特殊情况，参会人员将可能进行调整）； 参 会 方 式 ： 投 资 者 通 过 公 司 官 网 （ https://www.tzeco.com ） 、 全 景 路 演 （https://rs.p5w.net）在线参加本次年度业绩说明会。 二、投资者问题征集方式 为充分尊重投资者，提升交流的针对性，现就公司2022年度网上业绩说明会提前向投资 者公开征集问题。投资者可于3月30日12:00之前将有关问题通过电子邮件的形式发送至公司 投资者关系邮箱：investment@tzeco.com。公司将在本次业绩说明会上对投资者普遍关注的 问题进行回答。 TCL 中环新能源科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 TCL中环新能源科技股份有限公司（以下简称"公司"）拟于 ...