TCL 科技集团股份有限公司
TCLTechnology Group Corporation
First Quarter 2022 Report
April 27, 2022
Table of Contents
Section I Important Notice...... 3
Section II Key Financial Information......4
Section III Management Discussion and Anal ysis...... 7
Section IVShareholder Information...... 10
Section VOther Important Matters...... 12
Section VI Quarterly Fi na ncial Statements...... 12
Section I Important Notice
The Board of Directors (or the “Board”), the Supervisory Co mmi ttee 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 First Quarter 2022 Report, and shall be jointly and severally liable for any misrepresentations,
misleading statements or material omissions therein.
Mr. Li Dongsheng, the Chairman of the Board, Ms. Li Jian, 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 fi nancial statements carried in this First Quarter
2022 Report are factual, accurate and complete.
All the Company’s directors attended the Board meeting for the review of this Report.
This report has not been audi ted. 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.
Section II Key Financial Information
I. Key financial informationandfinancial indicators
Indicate whether there is any retros pectively restated datum in the table below.
√Yes □ No
Reasons for retroactive adjustment or restatement
Change of accounting policy
Q1 2021 YoY change
Q1 2022
Before adjustment After adjustment After adjustment
Revenue (RMB) 40,566,851,319 32,143,561,563 32,244,933,306 25.81%
Net profit attributable to the company’s
1,352,533,125 2,403,729,935 2,410,539,527 -43.89%
shareholders (RMB)
Net profits attributable to the company’s
shareholders before non-recurring gains 611,554,193 2,123,056,041 2,129,865,633 -71.29%
and losses (RMB)
Net cash generated from operating
3,863,953,881 8,003,201,979 8,003,201,979 -51.72%
activities (RMB)
Basic earnings per share (RMB/share) 0.1008 0.1781 0.1786 -43.56%
Diluted earnings per share (RMB/share) 0.0993 0.1713 0.1718 -42.20%
Weighted average return on equity (%) 3.16% 7.07% 7.09% -3.93%
December 31, 2021 Change
March 31, 2022
Before adjustment After adjustment After adjustment
Totalassets (RMB) 316,518,995,777 308,733,133,305 308,987,970,915 2.44%
Owner’s equity attributable to the
43,504,943,301 43,034,234,611 43,103,580,799 0.93%
company’s shareholders (RMB)
The totalshare capitalat the end of the last trading session before the disclosure of this Report:
Totalshare capitalat the end of the last trading
14,030,642,421
session before the disclosure of this Report (share)
Fully diluted earnings per share based on the latest totalshare capitalabove :
Fully diluted earnings per share based on the latest
0.0964
totalshare capitalabove (RMB/share)
II. Non-recurring profit and loss items andamount
√Applicable □ Not applicable
Unit:RMB
Amount for the current
Item Note
reporting period
Gains and losses on disposalof non-current assets (inclus ive of
-2,868,821 Not applicable
impairment allowance write-offs)
Government subs idies charged to current profits and loss (except
for government subsidies closely related to the Company’s
normal bus iness wh
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