股票 
板块 
用户 
资讯 TCL
Stock Code: 000100
Stock Abbr.: TCL TECH.
Announcement No.: 2026-083
TCL科技集团股份有限公司
TCL Technology Group Corporation
INTERIM REPORT 2026 (Summary)
August 2026
Part I Important Notes
This Summary is based on the full text of 2026 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 preferred share profit distribution proposal for the Reporting Period
□Applicable Not applicable
Part II Corporate Information
1. Stock Profile
| Stock name | TCL TECH. | Stock code | 000100 |
| Place of listing | Shenzhen Stock Exchange | ||
| Contact information | Board Secretary | ||
| Name | Liao Qian | ||
| Office address | 10/F, Tower G1, International E Town, TCL Science Park, 1001 Nanshan District, Shenzhen, Guangdong Province, China | ||
| Tel. | 0755-33311666 | ||
| Email address | ir@tcl.com | ||
2. Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively adjusted or restated datum in the table below
□Yes ☑ No
| H1 2026 | H1 2025 | Change | |
| Operating revenue (RMB) | 88,648,186,929 | 85,560,004,497 | 3.61% |
| Net profits attributable to the | 3,808,272,967 | 1,883,499,452 | 102.19% |
| company's shareholders (RMB) | |||
| Net profits attributable to the company's shareholders after non-recurring gains and losses (RMB) | 3,139,882,317 | 1,558,735,448 | 101.44% |
| Net cash generated from operating activities (RMB) | 17,622,151,962 | 27,273,981,394 | -35.39% |
| Basic earnings per share (RMB/share) | 0.1861 | 0.1014 | 83.53% |
| Diluted earnings per share (RMB/share) | 0.1831 | 0.1003 | 82.55% |
| Weighted average return on equity (%) | 6.19% | 3.54% | Increase by 2.65 percentage points YoY |
| End of the Reporting Period | December 31, 2025 | Change | |
| Total assets (RMB) | 365,144,968,892 | 372,738,314,312 | -2.04% |
| Net assets attributable to shareholders of the listed company (RMB) | 63,567,789,134 | 61,432,756,524 | 3.48% |
3. Total Number of Shareholders and Their Shareholdings
Unit: share
| Total number of ordinary shareholders by the end of the Reporting Period | 693,135 | Total number of preferred shareholders with resumed voting rights by the end of the Reporting Period (if any) | 0 | |||||
| Shareholdings of ordinary shareholders with more than 5% or the top 10 shareholders of ordinary shares (excluding the lending of shares under refinancing) | ||||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage | Number of shares held at the end of the Reporting Period | Increase/decrease during the Reporting Period | Number of restricted ordinary shares held | Number of non-restricted ordinary shares held | Shares in pledge, marked or frozen | |
| Status | Number | |||||||
| Hong Kong Securities Clearing Company Ltd. | Foreign legal entity | 7.66% | 1,594,207,644 | 562,308,549 | 0 | 1,594,207,644 | Not applicable | 0 |
| Li Dongsheng | Domestic individual/ Domestic general legal entity | 6.10% | 1,268,160,591 | 1,479,784 | 675,949,391 | 592,211,200 | Not applicable | 0 |
| Ningbo Jiutian Liancheng Equity Investment Partnership (Limited Partnership) | Pledge of Jiutian Liancheng | 153,100,000 | ||||||
| Shenzhen Major Industrial Development Phase I Fund Co., Ltd. | Public legal entity | 4.74% | 986,292,106 | 0 | 986,292,106 | 0 | Not applicable | 0 |
| Huizhou Investment Holding Co., Ltd. | Public legal entity | 2.58% | 535,767,694 | 0 | 0 | 535,767,694 | Not applicable | 0 |
| Wuhan Optics Valley Industrial Investment Co., Ltd. | Public legal entity | 1.10% | 228,834,416 | -21,014,480 | 0 | 228,834,416 | Not applicable | 0 |
| Abu Dhabi Investment Authority – Own funds | Foreign legal 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 Xiaofeng No. 2 Zhixin Fund | Fund, wealth management product, etc. | 0.82% | 171,000,000 | -35,800,000 | 0 | 171,000,000 | Not applicable | 0 |
| China Foreign Economy and Trade Trust Co., Ltd. - FOTIC - Gaoyi Xiaofeng Hongyuan Collective Capital Trust Plan | Fund, wealth management product, etc. | 0.69% | 144,000,000 | -25,999,910 | 0 | 144,000,000 | Not applicable | 0 |
| Strategic investor or general legal entity becoming top-10 ordinary shareholders due to private placement of new shares (if any) | Not applicable | |||||||
| Note on the above shareholders' associations or concerted actions | Mr. Li Dongsheng and his acting-in-concert parties are the Company's largest shareholder in terms of beneficial ownership. Hong Kong Securities Clearing Company Ltd. is the nominee holder of the Company's shares held through the Shenzhen-Hong Kong Stock Connect. Among the top 10 shareholders, Mr. Li Dongsheng and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited Partnership) became persons acting in concert by signing the Agreement on Concerted Action. Mr. Li Dongsheng holds 901,265,855 shares and Ningbo Jiutian Liancheng Equity Investment Partnership (Limited Partnership) holds 366,894,736 shares, representing 1,268,160,591 shares in total. | |||||||
| Explanation of the above shareholders' involvement in entrusting/being entrusted with voting rights or waiving voting rights | Not applicable | |||||||
| Explanation of repurchase accounts among the top 10 shareholders (if any) | Not applicable | |||||||
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.
4. Change of the Controlling Shareholder or the Actual Controller
Change of the controlling shareholder in the Reporting Period
□Applicable Not applicable
Change of the actual controller in the Reporting Period
□Applicable Not applicable
5. Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders □Applicable Not applicable
6. Existing bonds on the date of approval and disclosure of the interim report
Applicable □Not applicable
(1) General Information on Corporate Bonds
Unit: RMB'0,000
| Bond name | Abbr. | Bond code | Date of issuance | Value date | Maturity | Outstanding balance | Coupon rate | Way of principal repayment and interest payment | Place of trading |
| Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional Investors in 2026 (Phase I) (Type 2) | 26TCLK1 | 524812.SZ | May 20, 2026 | May 22, 2026 | May 22, 2029 | 200,000.00 | 1.95% | Interest payable annually and principal repayable in full upon maturity | Shenzhen Stock Exchange |
| Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional | 25TCLK1 | 524603.SZ | December 17, 2025 | December 19, 2025 | December 19, 2028 | 150,000.00 | 2.24% | Interest payable annually and principal repayable in full upon maturity | Shenzhen Stock Exchange |
| Investors in 2025 (Phase I) (Type 2) | |||||||||
| Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional Investors in 2024 (Phase III) (Type 2) | 24TCLK4 | 148804.SZ | July 4, 2024 | July 8, 2024 | July 8, 2029 | 100,000.00 | 2.46% | Interest payable annually and principal repayable in full upon maturity | Shenzhen Stock Exchange |
| Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional Investors in 2024 (Phase III) (Type 1) | 24TCLK3 | 148803.SZ | July 4, 2024 | July 8, 2024 | July 8, 2029 (Note 1) | 100,000.00 | 2.29% | Interest payable annually and principal repayable in full upon maturity | Shenzhen Stock Exchange |
| Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional Investors in 2024 (Phase II) | 24TCLK2 | 148683.SZ | April 9, 2024 | April 11, 2024 | April 11, 2029 (Note 2) | 150,000.00 | 2.69% | Interest payable annually and principal repayable in full upon maturity | Shenzhen Stock Exchange |
Note 1: The Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional Investors in 2024 (Phase III) (Type 1) have a term of 5 years and will expire on July 8, 2029. The bonds include the issuer's redemption option, th option to adjust the coupon rate, and the investor's put option at the end of the third year. If the issuer's call option or investors' put option is exercised, the maturity date of the exercised bonds shall be July 8, 2027.
Note 2: The Sci-Tech Innovation Corporate Bonds (Digital Economy) Publicly Offered by TCL Technology Group Corporation to Professional Investors in 2024 (Phase II) have a term of 5 years and will expire on April 11, 2029. The bonds include the issuer's redemption option, the option to adjust the coupon rate, and the investor's put option at the end of the third year. If the issuer's call option or investors' put option is exercised, the maturity date of the exercised bonds shall be April 11, 2027.
(2) Financial Indicators as at the End of the Reporting Period
| Item | End of the Reporting Period | December 31, 2025 | Change |
| Current ratio | 0.88 | 0.97 | -9.28% |
| Debt/asset ratio | 65.0% | 64.2% | 0.82 percentage points |
| Quick ratio | 0.57 | 0.68 | -16.18% |
| H1 2026 | H1 2025 | Change | |
| Net profits after deducting non-recurring gains and losses (RMB'0,000) | 313,988 | 155,874 | 101.44% |
| Debt-to-EBITDA ratio | 8.60% | 7.04% | 1.56 percentage points |
| Interest coverage ratio | 2.09 | 1.14 | 83.33% |
| Cash interest coverage ratio | 9.22 | 11.48 | -19.69% |
| EBITDA interest coverage ratio | 9.50 | 7.25 | 31.03% |
| Debt repayment ratio | 100% | 100% | 0.00 |
| Interest repayment ratio | 100% | 100% | 0.00 |
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 2026.
TCL Technology Group Corporation
August 27, 2026
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