Stock Code: 000100 Stock Abbr.: TCL TECH. Announcement No.: 2022-106
TCL 科技集团股份有限公司
TCL Technology Group Corporation
Third Quarter 2022 Report
October 21, 2022
Content
Section I Important Notice......3
Section II Key Financial Information ......4
Section III Management Discussion and Analysis ......7
Section IV Shareholder Information......10
Section V Other Significant Events ......11
Section VI Quarterly Financial Statements......12
Section I Important Notice
The Company and all members of the Board of Directors hereby guarantee the authenticity,
accuracy, and completeness of the information disclosed, and warrant that there are no false records,
misleading statements, or material omissions therein.
The Board of Directors (or the “Board”), the Supervisory Committee, directors, supervisors and
seniormanagementofTCLTechnologyGroupCorporation(hereinafterreferredtoasthe“Company”)
hereby guarantee that this quarterly report is factual, accurate and complete, and shall be jointly and
severally liable for any misrepresentations, misleading statements, or material omissions therein.
Mr. Li Dongsheng, the person-in-charge of the Company, Ms. Li Jian, the person-in-charge of
financial affairs (Chief Financial Officer), and Mr. Xi Wenbo, the person-in-charge of the financial
department (Chief Accountant), hereby guarantee that the financial statements carried in this
Quarterly Report are factual, accurate, and complete.
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.
Section II Key Financial Information
I. Key accounting data and financial indicators
Does the Company need to retroactively adjust or restate the accounting data of previous years?
√ Yes □ No
Reasons for retroactive adjustment or restatement
Change of accounting policy
Q3 2021 Change From the beginning of the Q3 2021 Change
Q3 2022 year to the end of the current
Before reporting period Before
adjustment After adjustment After adjustment adjustment After adjustment After adjustment
Revenue (RMB) 41,992,680,714 46,629,888,432 46,633,918,068 -9.95% 126,514,861,842 120,928,535,190 121,039,767,107 4.52%
Net profit attributable to the -382,858,737 2,318,085,363 2,308,401,225 -116.59% 280,664,134 9,101,970,170 9,110,619,712 -96.92%
company’s shareholders (RMB)
Net profits attributable to the
company’s shareholders before -1,259,772,878 3,060,177,204 3,050,493,066 -141.30% -1,886,642,263 8,557,995,151 8,566,644,693 -122.02%
non-recurring gains and losses
(RMB)
Net cash generated from operating —— —— —— —— 12,661,888,660 23,959,709,061 23,959,709,061 -47.15%
activities (RMB)
Basic earnings per share -0.0282 0.1730 0.1722 -116.38% 0.0207 0.6756 0.6762 -96.94%
(RMB/share)
Diluted earnings per share -0.0280 0.1652 0.1645 -117.02% 0.0205 0.6487 0.6493 -96.84%
(RMB/share)
Weighted average return on equity Decrease of 7.17 Decrease of
(%) -0.99% 6.20% 6.18% percentage 0.72% 25.16% 25.18% 24.46 percentage
points points
31 December 2021 Change
At the end of the reporting period
Before adjustment
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