TCL科技：2026年半年度报告摘要(英文版)
2026InterimReportofTCLTechnologyGroupCorporation(Summary)StockCode:000100StockAbbr.:TCLTECH.AnnouncementNo.:2026-083
TCL科技集团股份有限公司TCLTechnologyGroupCorporation
INTERIMREPORT2026(Summary)
August2026
PartIImportantNotes
ThisSummaryisbasedonthefulltextof2026InterimReportofTCLTechnologyGroupCorporation.Toobtainafullpictureoftheoperatingresults,financialpositionandfuturedevelopmentplansoftheCompany,investorsshouldcarefullyreadthroughtheinterimreportreleasedonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission.AlltheCompany’sdirectorsattendedtheBoardmeetingforthereviewofthisReportanditssummary.ThisReportanditssummaryhavebeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.Independentauditor’smodifiedopinion
□Applicable?NotapplicableProfitdistributionplanorplantoconvertcapitalreserveintosharecapitalapprovedbytheBoardofDirectors
□Applicable?NotapplicableTheCompanyhasnointerimdividendplan,eitherintheformofcashorstock,norfortheconversionofcapitalreserveintosharecapital.Board?approvedpreferredshareprofitdistributionproposalfortheReportingPeriod
□Applicable?NotapplicablePartIICorporateInformation
1.StockProfile
Stockname
| 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
| H12026 | H12025 | Change | |
| Operatingrevenue(RMB) | 88,648,186,929 | 85,560,004,497 | 3.61% |
| Netprofitsattributabletothe | 3,808,272,967 | 1,883,499,452 | 102.19% |
3.TotalNumberofShareholdersandTheirShareholdings
Unit:share
TotalnumberofordinaryshareholdersbytheendoftheReportingPeriod
| TotalnumberofordinaryshareholdersbytheendoftheReportingPeriod | 693,135 | TotalnumberofpreferredshareholderswithresumedvotingrightsbytheendoftheReportingPeriod(ifany) | 0 | |||||
| Shareholdingsofordinaryshareholderswithmorethan5%orthetop10shareholdersofordinaryshares(excludingthelendingofsharesunderrefinancing) | ||||||||
| Nameofshareholder | Natureofshareholder | Shareholdingpercentage | NumberofsharesheldattheendoftheReportingPeriod | Increase/decreaseduringtheReportingPeriod | Numberofrestrictedordinarysharesheld | Numberofnon-restrictedordinarysharesheld | Sharesinpledge,markedorfrozen | |
| Status | Number | |||||||
| HongKongSecuritiesClearingCompanyLtd. | Foreignlegalentity | 7.66% | 1,594,207,644 | 562,308,549 | 0 | 1,594,207,644 | Notapplicable | 0 |
| LiDongsheng | Domesticindividual/Domesticgenerallegalentity | 6.10% | 1,268,160,591 | 1,479,784 | 675,949,391 | 592,211,200 | Notapplicable | 0 |
| NingboJiutianLianchengEquityInvestmentPartnership(LimitedPartnership) | PledgeofJiutianLiancheng | 153,100,000 | ||||||
| ShenzhenMajorIndustrialDevelopmentPhaseIFundCo.,Ltd. | Publiclegalentity | 4.74% | 986,292,106 | 0 | 986,292,106 | 0 | Notapplicable | 0 |
| HuizhouInvestmentHoldingCo.,Ltd. | Publiclegalentity | 2.58% | 535,767,694 | 0 | 0 | 535,767,694 | Notapplicable | 0 |
company'sshareholders(RMB)
| company'sshareholders(RMB) | |||
| Netprofitsattributabletothecompany'sshareholdersafternon-recurringgainsandlosses(RMB) | 3,139,882,317 | 1,558,735,448 | 101.44% |
| Netcashgeneratedfromoperatingactivities(RMB) | 17,622,151,962 | 27,273,981,394 | -35.39% |
| Basicearningspershare(RMB/share) | 0.1861 | 0.1014 | 83.53% |
| Dilutedearningspershare(RMB/share) | 0.1831 | 0.1003 | 82.55% |
| Weightedaveragereturnonequity(%) | 6.19% | 3.54% | Increaseby2.65percentagepointsYoY |
| EndoftheReportingPeriod | December31,2025 | Change | |
| Totalassets(RMB) | 365,144,968,892 | 372,738,314,312 | -2.04% |
| Netassetsattributabletoshareholdersofthelistedcompany(RMB) | 63,567,789,134 | 61,432,756,524 | 3.48% |
WuhanOpticsValleyIndustrialInvestmentCo.,Ltd.
| WuhanOpticsValleyIndustrialInvestmentCo.,Ltd. | Publiclegalentity | 1.10% | 228,834,416 | -21,014,480 | 0 | 228,834,416 | Notapplicable | 0 |
| AbuDhabiInvestmentAuthority–Ownfunds | Foreignlegalentity | 0.92% | 192,220,215 | 60,254,600 | 0 | 192,220,215 | Notapplicable | 0 |
| TCLTechnologyGroupCorporation-2025EmployeeStockOwnershipPlan | Fund,wealthmanagementproduct,etc. | 0.84% | 174,747,985 | 0 | 0 | 174,747,985 | Notapplicable | 0 |
| PerseveranceAssetManagementPartnership(LimitedPartnership)-GaoyiXiaofengNo.2ZhixinFund | Fund,wealthmanagementproduct,etc. | 0.82% | 171,000,000 | -35,800,000 | 0 | 171,000,000 | Notapplicable | 0 |
| ChinaForeignEconomyandTradeTrustCo.,Ltd.-FOTIC-GaoyiXiaofengHongyuanCollectiveCapitalTrustPlan | Fund,wealthmanagementproduct,etc. | 0.69% | 144,000,000 | -25,999,910 | 0 | 144,000,000 | Notapplicable | 0 |
| Strategicinvestororgenerallegalentitybecomingtop-10ordinaryshareholdersduetoprivateplacementofnewshares(ifany) | Notapplicable | |||||||
| Noteontheaboveshareholders’associationsorconcertedactions | Mr.LiDongshengandhisacting-in-concertpartiesaretheCompany’slargestshareholderintermsofbeneficialownership.HongKongSecuritiesClearingCompanyLtd.isthenomineeholderoftheCompany’ssharesheldthroughtheShenzhen–HongKongStockConnect.Amongthetop10shareholders,Mr.LiDongshengandNingboJiutianLianchengEquityInvestmentPartnership(LimitedPartnership)becamepersonsactinginconcertbysigningtheAgreementonConcertedAction.Mr.LiDongshengholds901,265,855sharesandNingboJiutianLianchengEquityInvestmentPartnership(LimitedPartnership)holds366,894,736shares,representing1,268,160,591sharesintotal. | |||||||
| Explanationoftheaboveshareholders’involvementinentrusting/beingentrustedwithvotingrightsorwaivingvotingrights | Notapplicable | |||||||
| Explanationofrepurchaseaccountsamongthetop10shareholders(ifany) | Notapplicable | |||||||
Participationofshareholdersholdingmorethan5%,thetop10shareholders,andthetop10non-restrictedshareholdersinthelendingofsharesundertherefinancingbusiness
□Applicable?Notapplicable
Changeinthetop10shareholdersandthetop10non-restrictedshareholdersduetosecuritieslending/returningunderrefinancingascomparedtothepreviousperiod
□Applicable?NotapplicableIndicatewhetheranyofthetop10ordinaryshareholdersorthetop10non-restrictedordinaryshareholdersoftheCompanyconductedanypromissoryrepurchasetransactionsduringtheReportingPeriod
□Yes?NoNosuchcasesintheReportingPeriod.
4.ChangeoftheControllingShareholderortheActualController
ChangeofthecontrollingshareholderintheReportingPeriod
□Applicable?NotapplicableChangeoftheactualcontrollerintheReportingPeriod
□Applicable?Notapplicable
5.Totalnumberofpreferredshareholdersandshareholdingsofthetop10preferredshareholders
□Applicable?Notapplicable
6.Existingbondsonthedateofapprovalanddisclosureoftheinterimreport?Applicable□Notapplicable
(1)GeneralInformationonCorporateBonds
Unit:RMB'0,000
Bondname
| Bondname | Abbr. | Bondcode | Dateofissuance | Valuedate | Maturity | Outstandingbalance | Couponrate | Wayofprincipalrepaymentandinterestpayment | Placeoftrading |
| Sci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessionalInvestorsin2026(PhaseI)(Type2) | 26TCLK1 | 524812.SZ | May20,2026 | May22,2026 | May22,2029 | 200,000.00 | 1.95% | Interestpayableannuallyandprincipalrepayableinfulluponmaturity | ShenzhenStockExchange |
| Sci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessional | 25TCLK1 | 524603.SZ | December17,2025 | December19,2025 | December19,2028 | 150,000.00 | 2.24% | Interestpayableannuallyandprincipalrepayableinfulluponmaturity | ShenzhenStockExchange |
Investorsin2025(PhaseI)(Type2)
| Investorsin2025(PhaseI)(Type2) | |||||||||
| Sci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessionalInvestorsin2024(PhaseIII)(Type2) | 24TCLK4 | 148804.SZ | July4,2024 | July8,2024 | July8,2029 | 100,000.00 | 2.46% | Interestpayableannuallyandprincipalrepayableinfulluponmaturity | ShenzhenStockExchange |
| Sci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessionalInvestorsin2024(PhaseIII)(Type1) | 24TCLK3 | 148803.SZ | July4,2024 | July8,2024 | July8,2029(Note1) | 100,000.00 | 2.29% | Interestpayableannuallyandprincipalrepayableinfulluponmaturity | ShenzhenStockExchange |
| Sci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessionalInvestorsin2024(PhaseII) | 24TCLK2 | 148683.SZ | April9,2024 | April11,2024 | April11,2029(Note2) | 150,000.00 | 2.69% | Interestpayableannuallyandprincipalrepayableinfulluponmaturity | ShenzhenStockExchange |
Note1:TheSci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessionalInvestorsin2024(PhaseIII)(Type1)haveatermof5yearsandwillexpireonJuly8,2029.Thebondsincludetheissuer'sredemptionoption,theoptiontoadjustthecouponrate,andtheinvestor'sputoptionattheendofthethirdyear.Iftheissuer'scalloptionorinvestors'putoptionisexercised,thematuritydateoftheexercisedbondsshallbeJuly8,2027.Note2:TheSci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessionalInvestorsin2024(PhaseII)haveatermof5yearsandwillexpireonApril11,2029.Thebondsincludetheissuer'sredemptionoption,theoptiontoadjustthecouponrate,andtheinvestor'sputoptionattheendofthethirdyear.Iftheissuer'scalloptionorinvestors'putoptionisexercised,thematuritydateoftheexercisedbondsshallbeApril11,2027.
(2)FinancialIndicatorsasattheEndoftheReportingPeriod
| Item | EndoftheReportingPeriod | December31,2025 | Change |
| Currentratio | 0.88 | 0.97 | -9.28% |
| Debt/assetratio | 65.0% | 64.2% | 0.82percentagepoints |
| Quickratio | 0.57 | 0.68 | -16.18% |
| H12026 | H12025 | Change | |
| Netprofitsafterdeductingnon-recurringgainsandlosses(RMB'0,000) | 313,988 | 155,874 | 101.44% |
| Debt-to-EBITDAratio | 8.60% | 7.04% | 1.56percentagepoints |
| Interestcoverageratio | 2.09 | 1.14 | 83.33% |
| Cashinterestcoverageratio | 9.22 | 11.48 | -19.69% |
| EBITDAinterestcoverageratio | 9.50 | 7.25 | 31.03% |
Debtrepaymentratio
| Debtrepaymentratio | 100% | 100% | 0.00 |
| Interestrepaymentratio | 100% | 100% | 0.00 |
PartIIISignificantEvents
DuringtheReportingPeriod,theCompanydidnothaveanysignificantchangesinoperation.Fordetails,pleaseseetheCompany’sInterimReport2026.
TCLTechnologyGroupCorporation
August27,2026