[中报]TCL科技(000100):2025年半年度报告摘要（英文版）
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时间：2025年09月12日 21:55:14 中财网 |
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原标题: TCL科技:2025年半年度报告摘要（英文版）
StockCode:000100 StockAbbr.:TCLTECH. AnnouncementNo.:2025-074
TCL科技集团股份有限公司
TCLTechnologyGroupCorporationINTERIMREPORT2025(Summary)
August2025
PartIImportantNotes
ThisSummaryisbasedonthefulltextof2025InterimReportofTCLTechnologyGroupCorporation.Toobtainafullpictureoftheoperatingresults,financialpositionandfuturedevelopmentplansoftheCompany,investorsshouldcarefullyreadthroughtheinterimreportreleasedonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission.
AlltheCompany’sdirectorsattendedtheBoardmeetingforthereviewofthisReportanditssummary.This Report and its summary have been prepared in both Chinese and English. Should there be anydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.Independentauditor’smodifiedopinion
□Applicable?Notapplicable
ProfitdistributionplanorplantoconvertcapitalreserveintosharecapitalapprovedbytheBoardofDirectors□Applicable?Notapplicable
TheCompanyhasnointerimdividendplan,eitherintheformofcashorstock,norfortheconversionofcapitalreserveintosharecapital.
Board-approvedfinalcashand/orstockdividendplanforpreferredshares□Applicable?Notapplicable
PartIICorporateInformation
1.StockProfile
| Stockname | TCLTECH. | Stockcode | 000100 | | Placeoflisting | ShenzhenStockExchange | | | | Contactinformation | BoardSecretary | | | | Name | LiaoQian | | | | Officeaddress | 10/F,TowerG1,InternationalETown,TCLSciencePark,1001NanshanDistrict,
Shenzhen,GuangdongProvince,China | | | | Tel. | 0755-33311666 | | | | Emailaddress | ir@tcl.com | | |
2.KeyAccountingDataandFinancialIndicators
Indicatewhetherthereisanyretrospectivelyadjustedorrestateddatuminthetablebelow□Yes ?No
| | H12025 | H12024 | Change | | Operatingrevenue(RMB) | 85,560,004,497 | 80,223,736,962 | 6.65% | | Netprofitsattributabletothecompany’sshareholders
(RMB) | 1,883,499,452 | 995,211,533 | 89.26% | | Netprofitsattributabletothecompany'sshareholders | 1,558,735,448 | 558,757,061 | 178.96% |
| afternon-recurringgainsandlosses(RMB) | | | | | Netcashgeneratedfromoperatingactivities(RMB) | 27,273,981,394 | 12,632,721,713 | 115.90% | | Basicearningspershare(RMB/share) | 0.1014 | 0.0535 | 89.53% | | Dilutedearningspershare(RMB/share) | 0.1003 | 0.0530 | 89.25% | | Weightedaveragereturnonequity(%) | 3.54 | 1.87 | Increaseby1.67
percentagepointsYoY | | | EndoftheReporting
Period | December31,
2024 | Change | | Totalassets(RMB) | 400,469,462,636 | 378,251,915,923 | 5.87% | | Netassetsattributabletoshareholdersofthelisted
company(RMB) | 53,595,104,495 | 53,167,609,357 | 0.80% |
3.TotalNumberofShareholdersandTheirShareholdings
Unit:share
| Totalnumberofordinary
shareholdersbytheendofthe
ReportingPeriod | 686,366 | Totalnumberofpreferredshareholderswithresumed
votingrightsbytheendoftheReportingPeriod | 0 | | | | | | | Shareholdingsofordinaryshareholderswithmorethan5%orthetop10shareholdersofordinaryshares(excludingthelendingofsharesunder
refinancing) | | | | | | | | | | Nameof
shareholder | Natureof
shareholder | Shareholding
percentage | Numberof
sharesheldat
theendofthe
Reporting
Period | Increase/decrease
duringthe
ReportingPeriod | Numberof
restricted
ordinaryshares
held | Numberofnon-
restricted
ordinaryshares
held | Sharesinpledge,markedor
frozen | | | | | | | | | | Status | Number | | LiDongsheng | Domestic
individual/
Domestic
generallegal
entity | 6.75% | 1,266,680,807 | 1,333,002 | 674,839,554 | 591,841,253 | Not
applicable | 0 | | NingboJiutian
Liancheng
Equity
Investment
Partnership
(Limited
Partnership) | | | | | | | | | | | | | | | | | Inpledge | 169,320,637 | | HongKong
Securities
Clearing
CompanyLtd. | Foreign
legalentity | 4.55% | 854,042,356 | -40,149,355 | 0 | 854,042,356 | Not
applicable | 0 | | Huizhou
Investment
HoldingCo.,
Ltd. | Publiclegal
entity | 2.85% | 535,767,694 | 0 | 0 | 535,767,694 | Not
applicable | 0 | | ChinaSecurities
Finance
Corporation
Limited | Domestic
generallegal
entity | 2.19% | 410,554,710 | 0 | 0 | 410,554,710 | Not
applicable | 0 | | Industrialand
Commercial
BankofChina-
Huatai-
PinebridgeCSI
300ETF | Fund,
wealth
management
product,etc. | 1.78% | 334,564,770 | 10,370,400 | 0 | 334,564,770 | Not
applicable | 0 | | WuhanOptics
ValleyIndustrial | Publiclegal
entity | 1.33% | 249,848,896 | 60 | 0 | 249,848,896 | Inpledge | 124,000,000 |
| InvestmentCo.,
Ltd. | | | | | | | | | | China
Construction
Bank-Efund-
CSI300ETF
Initiated | Fund,
wealth
management
product,etc. | 1.27% | 238,502,265 | 14,868,000 | 0 | 238,502,265 | Not
applicable | 0 | | BankofChina
Limited-
Huatai-
PinebridgeCSI
Photovoltaic
IndustryETF | Fund,
wealth
management
product,etc. | 1.16% | 218,720,170 | 43,122,200 | 0 | 218,720,170 | Not
applicable | 0 | | Perseverance
Asset
Management
Partnership
(Limited
Partnership)-
GaoyiXiaofeng
No.2Zhixin
Fund | Fund,
wealth
management
product,etc. | 1.10% | 206,800,000 | 7,000,020 | 0 | 206,800,000 | Not
applicable | 0 | | Strategicinvestororgeneral
legalentitybecomingtop-10
shareholdersduetoprivate
placementofnewshares(if
any) | Notapplicable | | | | | | | | | Noteontheabove
shareholders’associationsor
concertedactions | Amongthetop10shareholders,Mr.LiDongshengandNingboJiutianLianchengEquityInvestmentPartnership
(LimitedPartnership)becamepersonsactinginconcertbysigningtheAgreementonConcertedAction.Mr.Li
Dongsheng holds 899,786,071 shares and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited
Partnership)holds366,894,736shares,representing1,266,680,807sharesintotalandbecomingthelargestshareholder
oftheCompany. | | | | | | | | | Explainifanyofthe
shareholdersabovewas
involvedinentrusting/being
entrustedwithvotingrightsor
waivingvotingrights | Notapplicable | | | | | | | | | Explanationofrepurchase
accountsamongthetop10
shareholders(ifany) | Notapplicable | | | | | | | |
Participationofshareholdersholdingmorethan5%,thetop10shareholders,andthetop10non-restrictedshareholdersinthe
lendingofsharesundertherefinancingbusiness
□Applicable ?Notapplicable
Changeinthetop10shareholdersandthetop10non-restrictedshareholdersduetosecuritieslending/returningunderrefinancing
ascomparedtothepreviousperiod
□Applicable ?Notapplicable
Indicatewhetheranyofthetop10ordinaryshareholdersorthetop10non-restrictedordinaryshareholdersoftheCompany
conductedanypromissoryrepurchasetransactionsduringtheReportingPeriod.□Yes ?No
NosuchcasesintheReportingPeriod.
4.ChangeoftheControllingShareholderortheActualController
ChangeofthecontrollingshareholderintheReportingPeriod
□Applicable?Notapplicable
ChangeoftheactualcontrollerintheReportingPeriod
□Applicable?Notapplicable
Mr.LiDongshengandNingboJiutianLianchengEquityInvestmentPartnership(LimitedPartnership)becamepersonsactingin
concertbysigningtheAgreementonConcertedAction,holding1,266,680,807sharesintotalandbecomingthelargestshareholder
oftheCompany.
5.Totalnumberofpreferredshareholdersandshareholdingsofthetop10preferredshareholders□Applicable?Notapplicable
6.Existingbondsonthedateofapprovalanddisclosureoftheinterimreport?Applicable□Notapplicable
(1) GeneralInformationonCorporateBonds
Unit:RMB'0,000
| Bondname | Abbr. | Bondcode | Dateof
issuance | Value
date | Maturity | Outstanding
balance | Coupon
rate | Wayofprincipal
repaymentand
interestpayment | Placeof
trading | | Sci-TechInnovationCorporate
Bonds(DigitalEconomy)
PubliclyOfferedbyTCL
TechnologyGroupCorporation
toProfessionalInvestorsin
2024(Phase3)(Type2) | 24TCLK4 | 148804.SZ | July4,
2024 | July8,
2024 | July8,
2029 | 100,000.00 | 2.46% | Interestpayable
annuallyand
principal
repayableinfull
uponmaturity | Shenzhen
Stock
Exchange | | Sci-TechInnovationCorporate
Bonds(DigitalEconomy)
PubliclyOfferedbyTCL
TechnologyGroupCorporation
toProfessionalInvestorsin
2024(Phase3)(Type1) | 24TCLK3 | 148803.SZ | July4,
2024 | July8,
2024 | July8,
2029 | 100,000.00 | 2.29% | Interestpayable
annuallyand
principal
repayableinfull
uponmaturity | Shenzhen
Stock
Exchange | | Sci-TechInnovationCorporate
Bonds(DigitalEconomy)
PubliclyOfferedbyTCL
TechnologyGroupCorporation
toProfessionalInvestorsin
2024(Phase2) | 24TCLK2 | 148683.SZ | April9,
2024 | April11,
2024 | April11,
2029 | 150,000.00 | 2.69% | Interestpayable
annuallyand
principal
repayableinfull
uponmaturity | Shenzhen
Stock
Exchange | | Sci-TechInnovationCorporate
Bonds(DigitalEconomy) | 24TCLK1 | 148600.SZ | January
30,2024 | February
1,2024 | February
1,2026 | 150,000.00 | 2.10% | Interestpayable
annuallyand | Shenzhen
Stock |
| PubliclyOfferedbyTCL
TechnologyGroupCorporation
toProfessionalInvestorsin
2024(Phase1) | | | | | | | | principal
repayableinfull
uponmaturity | Exchange |
(2)FinancialIndicatorsasattheEndoftheReportingPeriod
| Item | EndoftheReportingPeriod | December31,2024 | Change | | Currentratio | 0.93 | 0.86 | 8.14% | | Debt/assetratio | 67.70% | 64.92% | 2.78% | | Quickratio | 0.66 | 0.61 | 8.20% | | | H12025 | H12024 | Change | | Netprofitsattributabletothecompany'sshareholders
afternon-recurringgainsandlosses(RMB'0,000) | 155,874 | 55,876 | 178.96% | | Debt-to-EBITDAratio | 7.04% | 6.97% | 0.07% | | Interestcoverageratio | 1.14 | 0.73 | 56.16% | | Cashcoverageratio | 11.48 | 5.79 | 98.27% | | EBITDAcoverageratio | 7.25 | 6.43 | 12.75% | | Debtrepaymentratio | 100% | 100% | 0.00 | | Interestpaymentratio | 100% | 100% | 0.00 |
Note:ThesignificantYoYincreaseinthenetprofitsattributabletotheCompany’sshareholdersafternon-recurringgainsand
losses,interestcoverageratioandcashcoverageratiowasprimarilyattributabletotheimprovedoperationalperformanceofthe
displaybusinesscomparedtotheprior-yearperiod.
PartIIISignificantEvents
DuringtheReportingPeriod,theCompanydidnothaveanysignificantchangesinoperation.Fordetails,pleaseseetheCompany’sInterimReport2025.
TCLTechnologyGroupCorporation
August28,2025
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