Stock Code: 000100 Stock Abbr.: TCL TECH. Announcement No.: 2023-031
TCL 科技集团股份有限公司
TCL Technology Group Corporation
First Quarter 2023 Report
April 27, 2023
Content
SectionI Important Notices and Definitions ...... 3
Section II Key Financial Information...... 5
Section III Management DiscussionandAnalysis ...... 7
Section IV Shareholder Information...... 11
Section V Other Significant Events ...... 13
Section VI Quarterly Financial Statements...... 14
SectionI Important Notices and Definitions
The Board of Directors (or the “Board”),the SupervisoryCommittee, directors,supervisors and
senior management ofTCL Technology Group Corporation(hereinafter referredto asthe “Company”)
hereby guarantee that this quarterly report is factual, accurate and complete, and shall be jointly and
severallyliable 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. Peng Pan, the person-in-charge of the financial department,
hereby guarantee that the financial statements carriedinthis Report arefactual, accurate andcomplete.
All the Company’s directors attended the board meeting for the reviewof this Report.
The future plans, development strategies or other forward-looking statements mentioned in this
Report shall NOT be considered as promises of the Company to investors. Therefore, investors are
kindly reminded to pay attention to possible investment risks.
This Report has not been audited. 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.
Definitions
Term Refers to Definition
Company, the Company, group Refers to TCL Technology Group Corporation
The “Reporting Period”, “current period” Refers to The period from January 1, 2023 to March31, 2023.
TCL CSOT Refers to TCL China Star Optoelectronics Technology Co., Ltd.
TCL Zhonghuan Renewable Energy Technology Co., Ltd., a majority-
TCL Zhonghuan Refers to owned subsidiary of the Company listed on the Shenzhen Stock
Exchange (stock code: 002129.SZ)
GW Refers to Gigawatt, power unit for solar cells, 1GW = 1,000 megawatts
12-inch ultra-large DW-cut solar monocrystalline silicon square wafer,
G12 Refers to size: 44,096mm², diagonal line: 295mm, side length: 210mm, with its
size 80.5% larger than the conventional M2
RMB Refers to Renminbi
Section II Key Financial Information
I. Keyaccountingdataandfinancialindicators
Indicate whether there is any retrospectively adjusted or restateddatum in the table below
□ Yes No
Q1 2023 Q1 2022 Change (%)
Revenue (RMB) 39,443,242,439 40,566,851,319 -2.77%
Net profit attributable to the company’s -548,999,154 1,352,533,125 -140.59%
shareholders (RMB)
Net profits attributable to the company’s
shareholders before non-recurring gains and -729,931,586 611,554,193 -219.36%
losses (RMB)
Netcashgeneratedfrom operating activit ie s 4,495,356,538 3,863,953,881 16.34%
(RMB)
Basic earnings per share (RMB/share) -0.0326 0.1008 -132.34%
Diluted earnings per share (RMB/share) -0.0322 0.0993 -132.43%
Weighted average return on equity (%) -1.09% 3.16% -4.25%
At the end of the reporting period December 31, 2022 Change (%)
Total assets (RMB) 379,396,714,372 359,996,232,668 5.39%
Owner’s equity attributable to the 49,663,049,661 50,678,520,477 -2.00%
company’s shareholders (RMB)
The total share capital atthe end of the last trading session before the disclosure of this Report:
The total share capital at the end of the last trading session before the disclosure 17,071,891,607
of this Report: (share)
Fully diluted earnings per share based on the latest total share capital above:
Fully diluted earnings per share based on the latest total share capital above
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