[中报]TCL科技(000100):2026年半年度报告摘要（英文版）
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时间：2026年09月09日 00:08:23 中财网 |
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原标题: TCL科技:2026年半年度报告摘要（英文版）
StockCode:000100 StockAbbr.:TCLTECH. AnnouncementNo.:2026-083
TCL科技集团股份有限公司
TCLTechnologyGroupCorporationINTERIMREPORT2026(Summary)
August2026
PartIImportantNotes
ThisSummaryisbasedonthefulltextof2026InterimReportofTCLTechnologyGroupCorporation.Toobtainafullpictureoftheoperatingresults,financialpositionandfuturedevelopmentplansoftheCompany,investorsshouldcarefullyreadthroughtheinterimreportreleasedonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission.
AlltheCompany’sdirectorsattendedtheBoardmeetingforthereviewofthisReportanditssummary.ThisReportanditssummaryhavebeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.Independentauditor’smodifiedopinion
□Applicable?Notapplicable
ProfitdistributionplanorplantoconvertcapitalreserveintosharecapitalapprovedbytheBoardofDirectors□Applicable?Notapplicable
TheCompanyhasnointerimdividendplan,eitherintheformofcashorstock,norfortheconversionofcapitalreserveintosharecapital.
Board? approvedpreferredshareprofitdistributionproposalfortheReportingPeriod□Applicable?Notapplicable
PartIICorporateInformation
1.StockProfile
| 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% |
| company'sshareholders
(RMB) | | | | | Netprofitsattributabletothe
company'sshareholdersafter
non-recurringgainsandlosses
(RMB) | 3,139,882,317 | 1,558,735,448 | 101.44% | | Netcashgeneratedfrom
operatingactivities(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% | | Weightedaveragereturnon
equity(%) | 6.19% | 3.54% | Increaseby2.65percentage
pointsYoY | | | EndoftheReportingPeriod | December31,2025 | Change | | Totalassets(RMB) | 365,144,968,892 | 372,738,314,312 | -2.04% | | Netassetsattributableto
shareholdersofthelisted
company(RMB) | 63,567,789,134 | 61,432,756,524 | 3.48% |
3.TotalNumberofShareholdersandTheirShareholdings
Unit:share
| Totalnumberofordinary
shareholdersbytheendofthe
ReportingPeriod | 693,135 | Totalnumberofpreferredshareholderswith
resumedvotingrightsbytheendofthe
ReportingPeriod(ifany) | 0 | | | | | | | Shareholdingsofordinaryshareholderswithmorethan5%orthetop10shareholdersofordinaryshares(excludingthelendingofshares
underrefinancing) | | | | | | | | | | Nameof
shareholder | Natureof
shareholder | Shareholdin
gpercentage | Numberofshares
heldattheendof
theReporting
Period | Increase/decrease
duringthe
ReportingPeriod | Numberof
restricted
ordinary
sharesheld | Numberof
non-restricted
ordinary
sharesheld | Sharesinpledge,marked
orfrozen | | | | | | | | | | Status | Number | | HongKong
Securities
Clearing
CompanyLtd. | Foreignlegal
entity | 7.66% | 1,594,207,644 | 562,308,549 | 0 | 1,594,207,644 | Not
applicable | 0 | | LiDongsheng | Domestic
individual/Do
mesticgeneral
legalentity | 6.10% | 1,268,160,591 | 1,479,784 | 675,949,391 | 592,211,200 | Not
applicable | 0 | | NingboJiutian
Liancheng
Equity
Investment
Partnership
(Limited
Partnership) | | | | | | | | | | | | | | | | | Pledgeof
Jiutian
Liancheng | 153,100,000 | | Shenzhen
Major
Industrial
Development
PhaseIFund
Co.,Ltd. | Publiclegal
entity | 4.74% | 986,292,106 | 0 | 986,292,106 | 0 | Not
applicable | 0 | | Huizhou
Investment
HoldingCo.,
Ltd. | Publiclegal
entity | 2.58% | 535,767,694 | 0 | 0 | 535,767,694 | Not
applicable | 0 |
| WuhanOptics
Valley
Industrial
Investment
Co.,Ltd. | Publiclegal
entity | 1.10% | 228,834,416 | -21,014,480 | 0 | 228,834,416 | Not
applicable | 0 | | AbuDhabi
Investment
Authority–
Ownfunds | Foreignlegal
entity | 0.92% | 192,220,215 | 60,254,600 | 0 | 192,220,215 | Not
applicable | 0 | | TCL
Technology
Group
Corporation-
2025
Employee
Stock
Ownership
Plan | Fund,wealth
management
product,etc. | 0.84% | 174,747,985 | 0 | 0 | 174,747,985 | Not
applicable | 0 | | Perseverance
Asset
Management
Partnership
(Limited
Partnership)-
Gaoyi
XiaofengNo.
2ZhixinFund | Fund,wealth
management
product,etc. | 0.82% | 171,000,000 | -35,800,000 | 0 | 171,000,000 | Not
applicable | 0 | | ChinaForeign
Economyand
TradeTrust
Co.,Ltd.-
FOTIC-
Gaoyi
Xiaofeng
Hongyuan
Collective
CapitalTrust
Plan | Fund,wealth
management
product,etc. | 0.69% | 144,000,000 | -25,999,910 | 0 | 144,000,000 | Not
applicable | 0 | | Strategicinvestororgeneral
legalentitybecomingtop-10
ordinaryshareholdersdueto
privateplacementofnew
shares(ifany) | Notapplicable | | | | | | | | | Noteontheabove
shareholders’associationsor
concertedactions | Mr.LiDongshengandhisacting-in-concertpartiesaretheCompany’slargestshareholderintermsof
beneficial ownership.HongKongSecuritiesClearing CompanyLtd. isthenomineeholder ofthe
Company’ssharesheldthroughtheShenzhen–HongKongStockConnect.
Amongthetop10shareholders,Mr.LiDongshengandNingboJiutianLianchengEquityInvestment
Partnership (Limited Partnership) became persons acting in concert by signing the Agreement on
ConcertedAction.Mr.LiDongshengholds901,265,855sharesandNingboJiutianLianchengEquity
Investment Partnership (Limited Partnership) holds 366,894,736 shares, representing 1,268,160,591
sharesintotal. | | | | | | | | | Explanationoftheabove
shareholders’involvementin
entrusting/beingentrusted
withvotingrightsorwaiving
votingrights | Notapplicable | | | | | | | | | Explanationofrepurchase
accountsamongthetop10
shareholders(ifany) | Notapplicable | | | | | | | |
Participationofshareholdersholdingmorethan5%,thetop10shareholders,andthetop10non-restrictedshareholdersinthe
lendingofsharesundertherefinancingbusiness
Changeinthetop10shareholdersandthetop10non-restrictedshareholdersduetosecuritieslending/returningunderrefinancing
ascomparedtothepreviousperiod
□Applicable ?Notapplicable
Indicatewhetheranyofthetop10ordinaryshareholdersorthetop10non-restrictedordinaryshareholdersoftheCompany
conductedanypromissoryrepurchasetransactionsduringtheReportingPeriod□Yes ?No
NosuchcasesintheReportingPeriod.
4.ChangeoftheControllingShareholderortheActualController
ChangeofthecontrollingshareholderintheReportingPeriod
□Applicable?Notapplicable
ChangeoftheactualcontrollerintheReportingPeriod
□Applicable?Notapplicable
5.Totalnumberofpreferredshareholdersandshareholdingsofthetop10preferredshareholders□Applicable?Notapplicable
6.Existingbondsonthedateofapprovalanddisclosureoftheinterimreport?Applicable□Notapplicable
(1)GeneralInformationonCorporateBonds
Unit:RMB'0,000
| Bondname | Abbr. | Bondcode | Dateof
issuance | Valuedate | Maturity | Outstanding
balance | Coupon
rate | Wayof
principal
repayment
andinterest
payment | Placeof
trading | | Sci-TechInnovation
CorporateBonds
(DigitalEconomy)
PubliclyOfferedby
TCLTechnology
GroupCorporation
toProfessional
Investorsin2026
(PhaseI)(Type2) | 26TCLK1 | 524812.SZ | May20,2026 | May22,2026 | May22,
2029 | 200,000.00 | 1.95% | Interest
payable
annuallyand
principal
repayablein
fullupon
maturity | Shenzhen
Stock
Exchange | | Sci-TechInnovation
CorporateBonds
(DigitalEconomy)
PubliclyOfferedby
TCLTechnology
GroupCorporation
toProfessional | 25TCLK1 | 524603.SZ | December17,
2025 | December19,
2025 | December
19,2028 | 150,000.00 | 2.24% | Interest
payable
annuallyand
principal
repayablein
fullupon
maturity | Shenzhen
Stock
Exchange |
| Investorsin2025
(PhaseI)(Type2) | | | | | | | | | | | Sci-TechInnovation
CorporateBonds
(DigitalEconomy)
PubliclyOfferedby
TCLTechnology
GroupCorporation
toProfessional
Investorsin2024
(PhaseIII)(Type2) | 24TCLK4 | 148804.SZ | July4,2024 | July8,2024 | July8,2029 | 100,000.00 | 2.46% | Interest
payable
annuallyand
principal
repayablein
fullupon
maturity | Shenzhen
Stock
Exchange | | Sci-TechInnovation
CorporateBonds
(DigitalEconomy)
PubliclyOfferedby
TCLTechnology
GroupCorporation
toProfessional
Investorsin2024
(PhaseIII)(Type1) | 24TCLK3 | 148803.SZ | July4,2024 | July8,2024 | July8,2029
(Note1) | 100,000.00 | 2.29% | Interest
payable
annuallyand
principal
repayablein
fullupon
maturity | Shenzhen
Stock
Exchange | | Sci-TechInnovation
CorporateBonds
(DigitalEconomy)
PubliclyOfferedby
TCLTechnology
GroupCorporation
toProfessional
Investorsin2024
(PhaseII) | 24TCLK2 | 148683.SZ | April9,2024 | April11,
2024 | April11,
2029(Note2) | 150,000.00 | 2.69% | Interest
payable
annuallyand
principal
repayablein
fullupon
maturity | Shenzhen
Stock
Exchange |
Note1:TheSci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessional
Investorsin2024(PhaseIII)(Type1)haveatermof5yearsandwillexpireonJuly8,2029.Thebondsincludetheissuer'sredemptionoption,the
optiontoadjustthecouponrate,andtheinvestor'sputoptionattheendofthethirdyear.Iftheissuer'scalloptionorinvestors'putoptionis
exercised,thematuritydateoftheexercisedbondsshallbeJuly8,2027.Note2:TheSci-TechInnovationCorporateBonds(DigitalEconomy)PubliclyOfferedbyTCLTechnologyGroupCorporationtoProfessional
Investorsin2024(PhaseII)haveatermof5yearsandwillexpireonApril11,2029.Thebondsincludetheissuer'sredemptionoption,theoption
toadjustthecouponrate,andtheinvestor'sputoptionattheendofthethirdyear.Iftheissuer'scalloptionorinvestors'putoptionisexercised,the
maturitydateoftheexercisedbondsshallbeApril11,2027.
(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 | | Netprofitsafterdeducting
non-recurringgainsand
losses(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% | | EBITDAinterestcoverage
ratio | 9.50 | 7.25 | 31.03% |
| Debtrepaymentratio | 100% | 100% | 0.00 | | Interestrepaymentratio | 100% | 100% | 0.00 |
PartIIISignificantEvents
DuringtheReportingPeriod,theCompanydidnothaveanysignificantchangesinoperation.Fordetails,pleaseseetheCompany’sInterimReport2026.
TCLTechnologyGroupCorporation
August27,2026
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