TCL科技：2024年一季度报告（英文版）

StockCode:000100StockAbbr.:TCLTECH.AnnouncementNo.:2024-018 TCL科技集团股份有限公司 TCLTechnologyGroupCorporation FirstQuarter2024Report April28,2024 Content SectionIImportantNoticesandDefinitions3 SectionIIKeyFinancialInformation5 SectionIIIManagementDiscussionandAnalysis8 SectionIVShareholderInformation11 SectionVOtherSignificantEvents13 SectionVIQuarterlyFinancialStatements14 SectionIImportantNoticesandDefinitions TheBoardofDirectors(orthe"Board"),theSupervisoryCommittee,directors,supervisorsandseniormanagementofTCLTechnologyGroupCorporation(hereinafterreferredtoasthe"Company")herebyguaranteethatthisquarterlyreportisfactual,accurateandcomplete,andshallbejointlyandseverallyliableforanymisrepresentations,misleadingstatements,ormaterialomissionstherein. Mr.LiDongsheng,theChairmanoftheBoard,Ms.LiJian,theperson-in-chargeoffinancialaffairs(ChiefFinancialOfficer),andMs.JingChunmei,theperson-in-chargeofthefinancialdepartment,herebyguaranteethatthefinancialstatementscarriedinthisReportarefactual,accurateandcomplete. AlltheCompany'sdirectorsattendedtheBoardmeetingforthereviewofthisReport. Thefutureplans,developmentstrategiesorotherforward-lookingstatementsmentionedinthisReportshallNOTbeconsideredaspromisesoftheCompanytoinvestors.Therefore,investorsarekindlyremindedtopayattentiontopossibleinvestmentrisks. ThisReporthasnotbeenaudited.ThisReporthasbeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail. Definitions Term Refersto Definition Company,theCompany,theGroup Refersto TCLTechnologyGroupCorporation The"ReportingPeriod","currentperiod" Refersto TheperiodfromJanuary1,2024toMarch31,2024. TCLCSOT Refersto TCLChinaStarOptoelectronicsTechnologyCo.,Ltd. TZE Refersto TCLZhonghuanRenewableEnergyTechnologyCo.,Ltd.,amajority-ownedsubsidiaryoftheCompanylistedontheShenzhenStockExchange(stockcode:002129.SZ) t9 Refersto Thegeneration8.6(orG8.6)newoxideproductionlineatGuangzhouCSOT G12 Refersto 12-inchultra-largeDW-cutsolarmonocrystallinesiliconsquarewafer,size:44,096mm²,diagonalline:295mm,sidelength:210mm,withitssize80.5%largerthantheconventionalM2 RMB Refersto Renminbi SectionIIKeyFinancialInformation (I)Keyaccountingdataandfinancialindicators Indicatewhetherthereisanyretrospectivelyadjustedorrestateddatuminthetablebelow ☑Yes□No Reasonforretrospectiveadjustmentorrestatement □Changeofaccountingpolicies□Correctionofaccountingerrors□Businesscombinationundercommoncontrol ☑Others Q12024 Q12023 Change(%) Beforeadjustment Afteradjustment Afteradjustment Revenue(RMB) 39,908,458,083 39,443,242,439 39,443,242,439 1.18% Netprofitattributabletothecompany'sshareholders(RMB) 239,970,389 -548,999,154 -548,999,154 143.71% Netprofitsattributabletothecompany'sshareholdersafternon-recurringgainsandlosses(RMB) 70,716,493 -729,931,586 -729,931,586 109.69% Netcashgeneratedfromoperatingactivities(RMB) 6,596,505,932 4,495,356,538 4,495,356,538 46.74% Basicearningspershare(RMB/share) 0.0129 -0.0326 -0.0297 143.43% Dilutedearningspershare(RMB/share) 0.0128 -0.0322 -0.0292 143.84% Weightedaveragereturnonequity(%) 0.45% -1.09% -1.09% Increaseby1.54percentagepointsYoY March31,2024 December31,2023 Change(%) Beforeadjustment Afteradjustment Afteradjustment Totalassets(RMB) 391,746,725,368 382,859,086,727 382,859,086,727 2.32% Owner'sequityattributabletothecompany'sshareholders(RMB) 53,682,079,210 52,921,867,086 52,921,867,086 1.44% Note1:TheCompanyconverteditscapitalreserveintosharecapitalinMay2023,atarateof1shareforevery10sharestoallshareholders.TheCompanyrecalculatedthebasicearningspershareanddilutedearningspershareforthefirstquarterof2023inaccordancewithaccountingstandardsandotherregulations. Note2:AccordingtotherelevantprovisionsoftheExplanatoryAnnouncementonInformationDisclosurebyCompaniesOfferingSecuritiestothePublicNo.1-Non-RecurringProfitsandLosses(2023Revision),anypublicsubsidiesthatarecloselyrelatedtotheCompany'sdailyoperations,complywithnationalpolicies,aregrantedbasedondeterminedstandards,andhaveacontinuousimpactontheCompany'sprofitsorlosses,shouldbeincludedintorecurringprofitsorlosses.Publicgrantspresentedasnon-recurringprofitsorlossesinthefirstquarterof2023compriseofthepublicgrantsrelatedtoassetsamountingtoRMB75.12million,whichshouldbeclassifiedasrecurringprofitsorlossesinaccordancewiththerelevantprovisionsofthe2023ExplanatoryAnnouncementNo.1.ThechangedidnothaveanymaterialimpactontheCompany'sfinancialpositionandoperationresults. (II)Non-recurringprofitandlossitemsandamounts ☑Applicable□Notapplicable Unit:RMB Item Amountinthereportingperiod Gainsandlossesondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs) 64,227,059 Publicsubsidieschargedtocurrentprofitsandloss(exceptforpublicsubsidieswhicharecloselyrelatedtotheCompany'sdailyoperations,complywithnationalpolicies,aregrantedbasedondeterminedstandards,andhaveacontinuousimpactontheCompany'sprofitsorlosses) 249,918,328 Gainsandlossesonchangeinfairvalueoffinancialassetsandfinancialliabilitiesheldby