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TCL科技:2026年半年度报告摘要(英文版)

深圳证券交易所 09-09 00:00 查看全文

TCL科技 --%

Stock Code: 000100 Stock Abbr.: TCL TECH. Announcement No.: 2026-083

TCL科技集团股份有限公司

TCLTechnology Group Corporation

INTERIM REPORT 2026 (Summary)

August 2026Part I Important Notes

This Summary is based on the full text of 2026 Interim Report of TCL Technology Group Corporation. To

obtain a full picture of the operating results financial position and future development plans of the Company

investors should carefully read through the interim report released on the media designated by the China

Securities Regulatory Commission.All the Company’s directors attended the Board meeting for the review of this Report and its summary.This Report and its summary have been prepared in both Chinese and English. Should there be any

discrepancies or misunderstandings between the two versions the Chinese version shall prevail.Independent auditor’s modified opinion

□Applicable□Not applicable

Profit distribution plan or plan to convert capital reserve into share capital approved by the Board of Directors

□Applicable□Not applicable

The Company has no interim dividend plan either in the form of cash or stock nor for the conversion of capital

reserve into share capital.Board approved preferred share profit distribution proposal for the Reporting Period

□Applicable□Not applicable

Part II Corporate Information

1. Stock Profile

Stock name TCL TECH. Stock code 000100

Place of listing Shenzhen Stock Exchange

Contact information Board Secretary

Name Liao Qian

10/F Tower G1 International E Town TCL Science Park 1001 Nanshan District Shenzhen

Office address

Guangdong Province China

Tel. 0755-33311666

Email address ir@tcl.com

2. Key Accounting Data and Financial Indicators

Indicate whether there is any retrospectively adjusted or restated datum in the table below

□Yes No

H1 2026 H1 2025 Change

Operating revenue (RMB) 88648186929 85560004497 3.61%

Net profits attributable to the 3808272967 1883499452 102.19%

company's shareholders

(RMB)

Net profits attributable to the

company's shareholders after 3139882317 1558735448 101.44%

non-recurring gains and losses

(RMB)

Net cash generated from 17622151962 27273981394 -35.39%

operating activities (RMB)

Basic earnings per share 0.1861 0.1014 83.53%

(RMB/share)

Diluted earnings per share 0.1831 0.1003 82.55%

(RMB/share)

Weighted average return on 6.19% 3.54% Increase by 2.65 percentage

equity (%) points YoY

End of the Reporting Period December 31 2025 Change

Total assets (RMB) 365144968892 372738314312 -2.04%

Net assets attributable to

shareholders of the listed 63567789134 61432756524 3.48%

company (RMB)

3. Total Number of Shareholders and Their Shareholdings

Unit: share

Total number of ordinary Total number of preferred shareholders with

shareholders by the end of the 693135 resumed voting rights by the end of the 0

Reporting Period Reporting Period (if any)

Shareholdings of ordinary shareholders with more than 5% or the top 10 shareholders of ordinary shares (excluding the lending of shares

under refinancing)

Number of shares Number of Number of Shares in pledge marked

Increase/decrease

Name of Nature of Shareholdin held at the end of restricted non-restricted or frozen

during the

shareholder shareholder g percentage the Reporting ordinary ordinary

Reporting Period

Period shares held shares held Status Number

Hong Kong

Securities Foreign legal Not

Clearing entity 7.66% 1594207644 562308549 0 1594207644 applicable 0

Company Ltd.Li Dongsheng Notapplicable 0

Ningbo Jiutian

Liancheng Domestic

Equity individual/Domestic general 6.10% 1268160591 1479784 675949391 592211200 Pledge ofInvestment legal entity Jiutian 153100000Partnership Liancheng

(Limited

Partnership)

Shenzhen

Major

Industrial Public legal

Development entity 4.74% 986292106 0 986292106 0

Not

applicable 0

Phase I Fund

Co. Ltd.Huizhou

Investment Public legal Not

Holding Co. entity 2.58% 535767694 0 0 535767694 applicable 0

Ltd.

Wuhan Optics

Valley

Industrial Public legalentity 1.10% 228834416 -21014480 0 228834416

Not 0

Investment applicable

Co. Ltd.Abu Dhabi

Investment Foreign legal Not

Authority – entity 0.92% 192220215 60254600 0 192220215 applicable 0

Own funds

TCL

Technology

Group

Corporation - Fund wealth

2025 management 0.84% 174747985 0 0 174747985 Not 0

Employee product etc. applicable

Stock

Ownership

Plan

Perseverance

Asset

Management

Partnership Fund wealth

(Limited management 0.82% 171000000 -35800000 0 171000000 Not 0

Partnership) - product etc. applicable

Gaoyi

Xiaofeng No.

2 Zhixin Fund

China Foreign

Economy and

Trade Trust

Co. Ltd. -

FOTIC - Fund wealth

Gaoyi management 0.69% 144000000 -25999910 0 144000000 Not

Xiaofeng product etc. applicable

0

Hongyuan

Collective

Capital Trust

Plan

Strategic investor or general

legal entity becoming top-10

ordinary shareholders due to Not applicable

private placement of new

shares (if any)

Mr. Li Dongsheng and his acting-in-concert parties are the Company’s largest shareholder in terms of

beneficial ownership. Hong Kong Securities Clearing Company Ltd. is the nominee holder of the

Note on the above Company’s shares held through the Shenzhen–Hong Kong Stock Connect.shareholders’ associations or Among the top 10 shareholders Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity InvestmentPartnership (Limited Partnership) became persons acting in concert by signing the Agreement on

concerted actions Concerted Action. Mr. Li Dongsheng holds 901265855 shares and Ningbo Jiutian Liancheng Equity

Investment Partnership (Limited Partnership) holds 366894736 shares representing 1268160591

shares in total.Explanation of the above

shareholders’ involvement in

entrusting/being entrusted Not applicable

with voting rights or waiving

voting rights

Explanation of repurchase

accounts among the top 10 Not applicable

shareholders (if any)

Participation of shareholders holding more than 5% the top 10 shareholders and the top 10 non-restricted shareholders in the

lending of shares under the refinancing business

□Applicable Not applicable

Change in the top 10 shareholders and the top 10 non-restricted shareholders due to securities lending/returning under refinancing

as compared to the previous period

□Applicable Not applicable

Indicate whether any of the top 10 ordinary shareholders or the top 10 non-restricted ordinary shareholders of the Company

conducted any promissory repurchase transactions during the Reporting Period

□Yes No

No such cases in the Reporting Period.

4. Change of the Controlling Shareholder or the Actual Controller

Change of the controlling shareholder in the Reporting Period

□Applicable□Not applicable

Change of the actual controller in the Reporting Period

□Applicable□Not applicable

5. Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders

□Applicable□Not applicable

6. Existing bonds on the date of approval and disclosure of the interim report

□Applicable □Not applicable

(1) General Information on Corporate Bonds

Unit: RMB'0000

Way of

principal

Date of Outstanding Coupon Place of

Bond name Abbr. Bond code Value date Maturity repayment

issuance balance rate trading

and interest

payment

Sci-Tech Innovation

Corporate Bonds Interest

(Digital Economy) payable

Publicly Offered by annually and Shenzhen

May 22

TCL Technology 26TCLK1 524812.SZ May 20 2026 May 22 2026 200000.00 1.95% principal Stock

2029

Group Corporation repayable in Exchange

to Professional full upon

Investors in 2026 maturity

(Phase I) (Type 2)

Sci-Tech Innovation Interest

Corporate Bonds payable

(Digital Economy) annually and Shenzhen

December 17 December 19 December

Publicly Offered by 25TCLK1 524603.SZ 150000.00 2.24% principal Stock

2025 2025 19 2028

TCL Technology repayable in Exchange

Group Corporation full upon

to Professional maturity

Investors in 2025

(Phase I) (Type 2)

Sci-Tech Innovation

Corporate Bonds Interest

(Digital Economy) payable

Publicly Offered by annually and Shenzhen

TCL Technology 24TCLK4 148804.SZ July 4 2024 July 8 2024 July 8 2029 100000.00 2.46% principal Stock

Group Corporation repayable in Exchange

to Professional full upon

Investors in 2024 maturity

(Phase III) (Type 2)

Sci-Tech Innovation

Corporate Bonds Interest

(Digital Economy) payable

Publicly Offered by annually and Shenzhen

July 8 2029

TCL Technology 24TCLK3 148803.SZ July 4 2024 July 8 2024 100000.00 2.29% principal Stock

(Note 1)

Group Corporation repayable in Exchange

to Professional full upon

Investors in 2024 maturity

(Phase III) (Type 1)

Sci-Tech Innovation

Corporate Bonds Interest

(Digital Economy) payable

Publicly Offered by annually and Shenzhen

April 11 April 11

TCL Technology 24TCLK2 148683.SZ April 9 2024 150000.00 2.69% principal Stock

2024 2029 (Note 2)

Group Corporation repayable in Exchange

to Professional full upon

Investors in 2024 maturity

(Phase II)

Note 1: The Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional

Investors in 2024 (Phase III) (Type 1) have a term of 5 years and will expire on July 8 2029. The bonds include the issuer's redemption option the

option to adjust the coupon rate and the investor's put option at the end of the third year. If the issuer's call option or investors' put option is

exercised the maturity date of the exercised bonds shall be July 8 2027.Note 2: The Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional

Investors in 2024 (Phase II) have a term of 5 years and will expire on April 11 2029. The bonds include the issuer's redemption option the option

to adjust the coupon rate and the investor's put option at the end of the third year. If the issuer's call option or investors' put option is exercised the

maturity date of the exercised bonds shall be April 11 2027.

(2) Financial Indicators as at the End of the Reporting Period

Item End of the Reporting Period December 31 2025 Change

Current ratio 0.88 0.97 -9.28%

Debt/asset ratio 65.0% 64.2% 0.82 percentage points

Quick ratio 0.57 0.68 -16.18%

H1 2026 H1 2025 Change

Net profits after deducting

non-recurring gains and 313988 155874 101.44%

losses (RMB'0000)

Debt-to-EBITDA ratio 8.60% 7.04% 1.56 percentage points

Interest coverage ratio 2.09 1.14 83.33%

Cash interest coverage ratio 9.22 11.48 -19.69%

EBITDA interest coverage 9.50 7.25 31.03%

ratio

Debt repayment ratio 100% 100% 0.00

Interest repayment ratio 100% 100% 0.00

Part III Significant Events

During the Reporting Period the Company did not have any significant changes in operation. For details

please see the Company’s Interim Report 2026.TCL Technology Group Corporation

August 27 2026

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