TCL 科技集团股份有限公司
TCLTechnology Group CorporationFIRST QUARTERLY REPORT 2021
27 April 2021
Part I Important Notes, Table of Contents and Definitions
The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors,
supervisors and senior management of TCL Technology Group Corporation (hereinafter
referred to as the “Company”) hereby guarantee the factuality, accuracy and completeness of
the contents of this Report, and shall be jointly and severally liable for any misrepresentations,
misleading statements or material omissions therein.
All the Company’s directors have attended the Board meeting for the review of this Report,
and all the Company’s supervisors have attended the meeting of the Supervisory Committee
for the review of this Report
Mr. Li Dongsheng, the Chairman of the Board, Ms. Du Juan, the person-in-charge of
financial affairs (Chief Financial Officer), and Mr. Xi Wenbo, the person-in-charge of the
financial department, hereby guarantee that the financial statements carried in this Report
are factual, accurate and complete.
This Report has been prepared in both Chinese and English. Should there be any
discrepancies or misunderstandings between the two versions, the Chinese version shall
prevail.
Table of Contents
Part I Important Notes, Table of Contents and Definitions ......2
Part II Key Corporate Information ......4
Part III Directors’Report......9
Part IV Significant Events......17
Part V Financial Statements......26
Part II Key Corporate Information
I Key Financial Information
Indicate whether there is any retrospectively restated datum in the table below.
□ Yes ■ No
Q1 2021 Q1 2020 Change (%)
Revenue (RMB) 32,143,561,563 13,742,129,162 133.91%
Net profit attributable to the company’s 2,403,729,935 408,125,802 488.97%
shareholders (RMB)
Net profit attributable to the company’s
shareholders before non-recurring gains 2,123,056,041 -109,881,642 2032.13%
and losses (RMB)
Net cash generated from/used in operating
activities (RMB) 8,003,201,979 2,299,183,493 248.09%
Basic earnings per share (RMB/share) 0.1781 0.0316 463.61%
Diluted earnings per share (RMB/share) 0.1713 0.0302 467.22%
Weighted average return on equity (%) 7.07% 1.35% 5.72%
31 March 2021 31 December 2020 Change (%)
Total assets (RMB) 274,693,487,644 257,908,278,887 6.51%
Owners’ equity attributable to the
company’s shareholders (RMB) 35,224,374,002 34,107,795,454 3.27%
The total share capital at the end of the last trading session before the disclosure of this Report:
Total share capital at the end of the last trading session before the 14,030,788,362
disclosure of this Report (share)
Fully diluted earnings per share based on the latest total share 0.1713
capital above (RMB/share)
Non-recurring gains and losses:
Unit: RMB
Item Q1 2021 Note
Gain or loss on disposal of non-current assets (inclusive of -14,935,921 Not applicable
impairment allowance write-offs)
Government subsidies charged to current profit or loss (exclusive
of government subsidies given in the Company’s ordinary course of
business at fixed quotas or amounts as per the government’s 302,185,840 Not applicable
uniform standards)
Gain or loss on fair-value changes in held-for-trading and
derivative financial assets and liabilities & investment income from
disposal of held-for-trading and derivative financial assets and 25,600,678 Not applicable
liabilities and other debt investments (exclusive of effective portion
of hedges that arise in the Company’s ordinary course of business)
Non-operating income and expense other than the above 113,649,860 Not applicable
Less: Corporate income tax 73,184,923 Not applicable
Non-controlling interests (net of tax) 72,641,640 Not applicable
Total 280,673,894 --
Explanation of
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