TCL科技: 2025年半年度报告摘要（英文版）
来源：证券之星
2025-09-13 00:19:57
Stock Code: 000100 Stock Abbr.: TCL TECH. Announcement No.: 2025-074
TCL 科技集团股份有限公司
TCL Technology Group Corporation
INTERIM REPORT 2025 (Summary)
August 2025
Part I Important Notes
This Summary is based on the full text of 2025 Interim Report of TCL Technology Group Corporation. To
obtain a full picture of the operating results, financial position and future development plans of the Company,
investors should carefully read through the interim report released on the media designated by the China
Securities Regulatory Commission.
All the Company’s directors attended the Board meeting for the review of this Report and its summary.
This Report and its summary have been prepared in both Chinese and English. Should there be any
discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
Independent auditor’s modified opinion
□Applicable Not applicable
Profit distribution plan or plan to convert capital reserve into share capital approved by the Board of Directors
□Applicable Not applicable
The Company has no interim dividend plan, either in the form of cash or stock, nor for the conversion of capital
reserve into share capital.
Board-approved final cash and/or stock dividend plan for preferred shares
□Applicable Not applicable
Part II Corporate Information
Stock name TCL TECH. Stock code 000100
Place of listing Shenzhen Stock Exchange
Contact information Board Secretary
Name Liao Qian
Office address
Shenzhen, Guangdong Province, China
Tel. 0755-33311666
Email address ir@tcl.com
Indicate whether there is any retrospectively adjusted or restated datum in the table below
□Yes No
H1 2025 H1 2024 Change
Operating revenue (RMB) 85,560,004,497 80,223,736,962 6.65%
Net profits attributable to the company’s shareholders
(RMB)
Net profits attributable to the company's shareholders 1,558,735,448 558,757,061 178.96%
after non-recurring gains and losses (RMB)
Net cash generated from operating activities (RMB) 27,273,981,394 12,632,721,713 115.90%
Basic earnings per share (RMB/share) 0.1014 0.0535 89.53%
Diluted earnings per share (RMB/share) 0.1003 0.0530 89.25%
Increase by 1.67
Weighted average return on equity (%) 3.54 1.87
percentage points YoY
End of the Reporting December 31,
Change
Period 2024
Total assets (RMB) 400,469,462,636 378,251,915,923 5.87%
Net assets attributable to shareholders of the listed
company (RMB)
Unit: share
Total number of ordinary
Total number of preferred shareholders with resumed
shareholders by the end of the 686,366 0
voting rights by the end of the Reporting Period
Reporting Period
Shareholdings of ordinary shareholders with more than 5% or the top 10 shareholders of ordinary shares (excluding the lending of shares under
refinancing)
Number of Shares in pledge, marked or
Number of Number of non-
shares held at Increase/decrease frozen
Name of Nature of Shareholding restricted restricted
the end of the during the
shareholder shareholder percentage ordinary shares ordinary shares
Reporting Reporting Period Status Number
held held
Period
Not
Li Dongsheng 0
applicable
Ningbo Jiutian Domestic
Liancheng individual/
Equity Domestic 6.75% 1,266,680,807 1,333,002 674,839,554 591,841,253
Investment general legal In pledge 169,320,637
Partnership entity
(Limited
Partnership)
Hong Kong
Securities Foreign Not
Clearing legal entity applicable
Company Ltd.
Huizhou
Investment Public legal Not
Holding Co., entity applicable
Ltd.
China Securities
Domestic
Finance Not
general legal 2.19% 410,554,710 0 0 410,554,710 0
Corporation applicable
entity
Limited
Industrial and
Commercial Fund,
Bank of China - wealth Not
Huatai- management applicable
Pinebridge CSI product, etc.
Wuhan Optics Public legal
Valley Industrial entity
Investment Co.,
Ltd.
China
Fund,
Construction
wealth Not
Bank - Efund - 1.27% 238,502,265 14,868,000 0 238,502,265 0
management applicable
CSI 300 ETF
product, etc.
Initiated
Bank of China
Limited - Fund,
Huatai- wealth Not
Pinebridge CSI management applicable
Photovoltaic product, etc.
Industry ETF
Perseverance
Asset
Management
Fund,
Partnership
wealth Not
(Limited 1.10% 206,800,000 7,000,020 0 206,800,000 0
management applicable
Partnership) -
product, etc.
Gaoyi Xiaofeng
No. 2 Zhixin
Fund
Strategic investor or general
legal entity becoming top-10
shareholders due to private Not applicable
placement of new shares (if
any)
Among the top 10 shareholders, Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment Partnership
Note on the above (Limited Partnership) became persons acting in concert by signing the Agreement on Concerted Action. Mr. Li
shareholders’ associations or Dongsheng holds 899,786,071 shares and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited
concerted actions Partnership) holds 366,894,736 shares, representing 1,266,680,807 shares in total and becoming the largest shareholder
of the Company.
Explain if any of the
shareholders above was
involved in entrusting/being Not applicable
entrusted with voting rights or
waiving voting rights
Explanation of repurchase
accounts among the top 10 Not applicable
shareholders (if any)
Participation of shareholders holding more than 5%, the top 10 shareholders, and the top 10 non-restricted shareholders in the
lending of shares under the refinancing business
□Applicable Not applicable
Change in the top 10 shareholders and the top 10 non-restricted shareholders due to securities lending/returning under refinancing
as compared to the previous period
□Applicable Not applicable
Indicate whether any of the top 10 ordinary shareholders or the top 10 non-restricted ordinary shareholders of the Company
conducted any promissory repurchase transactions during the Reporting Period.
□Yes No
No such cases in the Reporting Period.
Change of the controlling shareholder in the Reporting Period
□Applicable Not applicable
Change of the actual controller in the Reporting Period
□Applicable Not applicable
Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited Partnership) became persons acting in
concert by signing the Agreement on Concerted Action, holding 1,266,680,807 shares in total and becoming the largest shareholder
of the Company.
□Applicable Not applicable
Applicable □Not applicable
(1) General Information on Corporate Bonds
Unit: RMB'0,000
Way of principal
Date of Value Outstanding Coupon Place of
Bond name Abbr. Bond code Maturity repayment and
issuance date balance rate trading
interest payment
Sci-Tech Innovation Corporate
Interest payable
Bonds (Digital Economy)
annually and Shenzhen
Publicly Offered by TCL July 4, July 8, July 8,
Technology Group Corporation 2024 2024 2029
repayable in full Exchange
to Professional Investors in
upon maturity
Sci-Tech Innovation Corporate
Interest payable
Bonds (Digital Economy)
annually and Shenzhen
Publicly Offered by TCL July 4, July 8, July 8,
Technology Group Corporation 2024 2024 2029
repayable in full Exchange
to Professional Investors in
upon maturity
Sci-Tech Innovation Corporate
Interest payable
Bonds (Digital Economy)
annually and Shenzhen
Publicly Offered by TCL April 9, April 11, April 11,
Technology Group Corporation 2024 2024 2029
repayable in full Exchange
to Professional Investors in
upon maturity
Sci-Tech Innovation Corporate January February February
Bonds (Digital Economy) 30, 2024 1, 2024 1, 2026 annually and Stock
Publicly Offered by TCL principal Exchange
Technology Group Corporation repayable in full
to Professional Investors in upon maturity
(2) Financial Indicators as at the End of the Reporting Period
Item End of the Reporting Period December 31, 2024 Change
Current ratio 0.93 0.86 8.14%
Debt/asset ratio 67.70% 64.92% 2.78%
Quick ratio 0.66 0.61 8.20%
H1 2025 H1 2024 Change
Net profits attributable to the company's shareholders
after non-recurring gains and losses (RMB'0,000)
Debt-to-EBITDA ratio 7.04% 6.97% 0.07%
Interest coverage ratio 1.14 0.73 56.16%
Cash coverage ratio 11.48 5.79 98.27%
EBITDA coverage ratio 7.25 6.43 12.75%
Debt repayment ratio 100% 100% 0.00
Interest payment ratio 100% 100% 0.00
Note: The significant YoY increase in the net profits attributable to the Company’s shareholders after non-recurring gains and
losses, interest coverage ratio and cash coverage ratio was primarily attributable to the improved operational performance of the
display business compared to the prior-year period.
Part III Significant Events
During the Reporting Period, the Company did not have any significant changes in operation. For details,
please see the Company’s Interim Report 2025.
TCL Technology Group Corporation
August 28, 2025
TCL 科技集团股份有限公司
TCL Technology Group Corporation
INTERIM REPORT 2025 (Summary)
August 2025
Part I Important Notes
This Summary is based on the full text of 2025 Interim Report of TCL Technology Group Corporation. To
obtain a full picture of the operating results, financial position and future development plans of the Company,
investors should carefully read through the interim report released on the media designated by the China
Securities Regulatory Commission.
All the Company’s directors attended the Board meeting for the review of this Report and its summary.
This Report and its summary have been prepared in both Chinese and English. Should there be any
discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
Independent auditor’s modified opinion
□Applicable Not applicable
Profit distribution plan or plan to convert capital reserve into share capital approved by the Board of Directors
□Applicable Not applicable
The Company has no interim dividend plan, either in the form of cash or stock, nor for the conversion of capital
reserve into share capital.
Board-approved final cash and/or stock dividend plan for preferred shares
□Applicable Not applicable
Part II Corporate Information
Stock name TCL TECH. Stock code 000100
Place of listing Shenzhen Stock Exchange
Contact information Board Secretary
Name Liao Qian
Office address
Shenzhen, Guangdong Province, China
Tel. 0755-33311666
Email address ir@tcl.com
Indicate whether there is any retrospectively adjusted or restated datum in the table below
□Yes No
H1 2025 H1 2024 Change
Operating revenue (RMB) 85,560,004,497 80,223,736,962 6.65%
Net profits attributable to the company’s shareholders
(RMB)
Net profits attributable to the company's shareholders 1,558,735,448 558,757,061 178.96%
after non-recurring gains and losses (RMB)
Net cash generated from operating activities (RMB) 27,273,981,394 12,632,721,713 115.90%
Basic earnings per share (RMB/share) 0.1014 0.0535 89.53%
Diluted earnings per share (RMB/share) 0.1003 0.0530 89.25%
Increase by 1.67
Weighted average return on equity (%) 3.54 1.87
percentage points YoY
End of the Reporting December 31,
Change
Period 2024
Total assets (RMB) 400,469,462,636 378,251,915,923 5.87%
Net assets attributable to shareholders of the listed
company (RMB)
Unit: share
Total number of ordinary
Total number of preferred shareholders with resumed
shareholders by the end of the 686,366 0
voting rights by the end of the Reporting Period
Reporting Period
Shareholdings of ordinary shareholders with more than 5% or the top 10 shareholders of ordinary shares (excluding the lending of shares under
refinancing)
Number of Shares in pledge, marked or
Number of Number of non-
shares held at Increase/decrease frozen
Name of Nature of Shareholding restricted restricted
the end of the during the
shareholder shareholder percentage ordinary shares ordinary shares
Reporting Reporting Period Status Number
held held
Period
Not
Li Dongsheng 0
applicable
Ningbo Jiutian Domestic
Liancheng individual/
Equity Domestic 6.75% 1,266,680,807 1,333,002 674,839,554 591,841,253
Investment general legal In pledge 169,320,637
Partnership entity
(Limited
Partnership)
Hong Kong
Securities Foreign Not
Clearing legal entity applicable
Company Ltd.
Huizhou
Investment Public legal Not
Holding Co., entity applicable
Ltd.
China Securities
Domestic
Finance Not
general legal 2.19% 410,554,710 0 0 410,554,710 0
Corporation applicable
entity
Limited
Industrial and
Commercial Fund,
Bank of China - wealth Not
Huatai- management applicable
Pinebridge CSI product, etc.
Wuhan Optics Public legal
Valley Industrial entity
Investment Co.,
Ltd.
China
Fund,
Construction
wealth Not
Bank - Efund - 1.27% 238,502,265 14,868,000 0 238,502,265 0
management applicable
CSI 300 ETF
product, etc.
Initiated
Bank of China
Limited - Fund,
Huatai- wealth Not
Pinebridge CSI management applicable
Photovoltaic product, etc.
Industry ETF
Perseverance
Asset
Management
Fund,
Partnership
wealth Not
(Limited 1.10% 206,800,000 7,000,020 0 206,800,000 0
management applicable
Partnership) -
product, etc.
Gaoyi Xiaofeng
No. 2 Zhixin
Fund
Strategic investor or general
legal entity becoming top-10
shareholders due to private Not applicable
placement of new shares (if
any)
Among the top 10 shareholders, Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment Partnership
Note on the above (Limited Partnership) became persons acting in concert by signing the Agreement on Concerted Action. Mr. Li
shareholders’ associations or Dongsheng holds 899,786,071 shares and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited
concerted actions Partnership) holds 366,894,736 shares, representing 1,266,680,807 shares in total and becoming the largest shareholder
of the Company.
Explain if any of the
shareholders above was
involved in entrusting/being Not applicable
entrusted with voting rights or
waiving voting rights
Explanation of repurchase
accounts among the top 10 Not applicable
shareholders (if any)
Participation of shareholders holding more than 5%, the top 10 shareholders, and the top 10 non-restricted shareholders in the
lending of shares under the refinancing business
□Applicable Not applicable
Change in the top 10 shareholders and the top 10 non-restricted shareholders due to securities lending/returning under refinancing
as compared to the previous period
□Applicable Not applicable
Indicate whether any of the top 10 ordinary shareholders or the top 10 non-restricted ordinary shareholders of the Company
conducted any promissory repurchase transactions during the Reporting Period.
□Yes No
No such cases in the Reporting Period.
Change of the controlling shareholder in the Reporting Period
□Applicable Not applicable
Change of the actual controller in the Reporting Period
□Applicable Not applicable
Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited Partnership) became persons acting in
concert by signing the Agreement on Concerted Action, holding 1,266,680,807 shares in total and becoming the largest shareholder
of the Company.
□Applicable Not applicable
Applicable □Not applicable
(1) General Information on Corporate Bonds
Unit: RMB'0,000
Way of principal
Date of Value Outstanding Coupon Place of
Bond name Abbr. Bond code Maturity repayment and
issuance date balance rate trading
interest payment
Sci-Tech Innovation Corporate
Interest payable
Bonds (Digital Economy)
annually and Shenzhen
Publicly Offered by TCL July 4, July 8, July 8,
Technology Group Corporation 2024 2024 2029
repayable in full Exchange
to Professional Investors in
upon maturity
Sci-Tech Innovation Corporate
Interest payable
Bonds (Digital Economy)
annually and Shenzhen
Publicly Offered by TCL July 4, July 8, July 8,
Technology Group Corporation 2024 2024 2029
repayable in full Exchange
to Professional Investors in
upon maturity
Sci-Tech Innovation Corporate
Interest payable
Bonds (Digital Economy)
annually and Shenzhen
Publicly Offered by TCL April 9, April 11, April 11,
Technology Group Corporation 2024 2024 2029
repayable in full Exchange
to Professional Investors in
upon maturity
Sci-Tech Innovation Corporate January February February
Bonds (Digital Economy) 30, 2024 1, 2024 1, 2026 annually and Stock
Publicly Offered by TCL principal Exchange
Technology Group Corporation repayable in full
to Professional Investors in upon maturity
(2) Financial Indicators as at the End of the Reporting Period
Item End of the Reporting Period December 31, 2024 Change
Current ratio 0.93 0.86 8.14%
Debt/asset ratio 67.70% 64.92% 2.78%
Quick ratio 0.66 0.61 8.20%
H1 2025 H1 2024 Change
Net profits attributable to the company's shareholders
after non-recurring gains and losses (RMB'0,000)
Debt-to-EBITDA ratio 7.04% 6.97% 0.07%
Interest coverage ratio 1.14 0.73 56.16%
Cash coverage ratio 11.48 5.79 98.27%
EBITDA coverage ratio 7.25 6.43 12.75%
Debt repayment ratio 100% 100% 0.00
Interest payment ratio 100% 100% 0.00
Note: The significant YoY increase in the net profits attributable to the Company’s shareholders after non-recurring gains and
losses, interest coverage ratio and cash coverage ratio was primarily attributable to the improved operational performance of the
display business compared to the prior-year period.
Part III Significant Events
During the Reporting Period, the Company did not have any significant changes in operation. For details,
please see the Company’s Interim Report 2025.
TCL Technology Group Corporation
August 28, 2025
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