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



