截至 2024 年 8 月 31 日，公司累计通过深圳证券交易所交易系统以集中竞价交易方式 回购公司股份 4,999,968 股，占公司目前总股本的比例为 0.1237%，最高成交价为人民币 12.57 元/股，最低成交价为人民币 12.47 元/股，支付的总金额为人民币 62,558,044.45 元（不含印花税、交易佣金等交易费用）。 上述回购进展符合公司既定的股份回购方案。回购股份的时间、价格及集中竞价交易 的委托时段均符合《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关 法律法规及公司回购股份方案的要求。 二、其他说明 证券代码：002129 证券简称：TCL 中环 公告编号：2024-067 TCL 中环新能源科技股份有限公司 关于股份回购进展情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 TCL 中环新能源科技股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日召开第 六届董事会第四十三次会议，审议通过了《关于回购公司股份方案的议案》，同意公司使 用自有资金以集中竞价交易方式回购公司部分社会公众股份，用 ...

证券代码:002129 公告编号:2024-068 TCL 中环新能源科技股份有限公司 关于参与 Maxeon 重组暨定增进展的公告 证券简称:TCL 中环 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、概述 TCL中环新能源科技股份有限公司(以下简称"公司"或"TCL中环")分别于2024年5月30 日、2024年8月23日召开第七届董事会第三次会议和第七届董事会第七次会议,审议通过了《关 于参与Maxeon重组暨对外投资的议案》及《关于豁免参与Maxeon定增部分条件的议案》,具体 详见公司于2024年5月31日及2024年8月27日披露的《关于参与Maxeon重组暨对外投资的公告》 （公告编号: 2024-046）及《关于参与Maxeon重组进展的公告》（公告编号: 2024-065）。 二、进展情况 ¹ 服数自前次公告的 12,285,692 股上升至 15,283.5 万股 •主要是本公司行使小额认股权证获得 12,065.2 万股 › 收取 Maxeon 以股份支付的可转 债利息 1,989.7 万股; ² 假设 所有 ▲ 级第 二顺位 担 ...

Group 1: Event Details - TCL Zhonghuan New Energy Technology Co., Ltd. will participate in the "2024 Tianjin Listed Companies Half-Year Report Performance Briefing and Investor Online Reception Day" [1] - The event will be held online on September 3, 2024, from 13:30 to 16:40, with the company's interaction time from 15:00 to 16:30 [1] - Investors can participate via the "Panorama Roadshow" website, WeChat public account, or by downloading the Panorama Roadshow APP [1] Group 2: Communication Objectives - The company aims to enhance communication with investors regarding its performance, governance, development strategy, operational status, and sustainable development [1] - Senior management will engage with investors to address their concerns and questions during the event [1] Group 3: Assurance of Information Disclosure - The company and its board guarantee the authenticity, accuracy, and completeness of the disclosed information, ensuring no false records or misleading statements [1]

Investment Rating - The investment rating for TCL Zhonghuan is "Buy" (maintained) [2] Core Views - The company reported a significant decline in revenue and net profit for the first half of 2024, with revenue of 16.213 billion yuan, down 53.54% year-on-year, and a net profit attributable to shareholders of -3.064 billion yuan, down 167.53% year-on-year [2] - The company maintains its leading position in silicon wafer shipments despite facing pressure on profitability due to irrational price competition in the industry [2] - The company is focusing on technological innovation and process improvement to maintain cost leadership in the industry [2] - TCL Zhonghuan is cautiously but firmly advancing its globalization strategy, particularly in the Middle East and North America [2] Summary by Sections Financial Performance - In 2024H1, the company achieved a revenue of 16.213 billion yuan, a decrease of 53.54% year-on-year, and a net profit of -3.064 billion yuan, a decrease of 167.53% year-on-year [2] - In Q2 2024, revenue was 6.281 billion yuan, down 63.65% year-on-year, with a net profit of -2.184 billion yuan, down 195.64% year-on-year [2] - The silicon wafer segment generated a revenue of 10.432 billion yuan, down 61.31% year-on-year, with a gross margin decrease of 34.13 percentage points to -9.25% [2] Production Capacity and Market Position - The company increased its photovoltaic monocrystalline capacity to 190 GW and high-efficiency bifacial module capacity to 22 GW, with a shipment of approximately 62 GW of photovoltaic materials, maintaining a market share of 23.5% in silicon wafers, which is the highest in the industry [2] - The company’s N-type products achieved a monthly production lead of approximately 12.3% over the industry’s second-best, and the cost per watt is approximately 0.033 yuan/W lower than the second-best in the industry [2] Globalization Strategy - TCL Zhonghuan has partnered with Saudi Arabia's Public Investment Fund subsidiary RELC and Vision Industries to establish the largest overseas crystal wafer factory with an annual capacity of 20 GW and a total investment of approximately 2.08 billion USD [2] - The company plans to control Maxeon through a series of restructuring transactions, leveraging its patents and high-end brand to enhance its competitive advantage in North America [2] Profit Forecast - The profit forecast for 2024-2026 has been adjusted, with expected net profits of -4.249 billion yuan, 1.283 billion yuan, and 1.651 billion yuan, representing downward adjustments of 346%, 56%, and 61% respectively [2]

证券代码：002129 证券简称：TCL 中环 TCL 中环新能源科技股份有限公司 投资者关系活动记录表 编号：2024-08-27 | --- | --- | --- | |----------------|---------------------------------|--------------------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | | | 光大保德信基金、南方基金、中信保诚基金、易方达基金、平安基金、汇 | | | | 安基金、东证资管、正圆基金、泉果基金、大家资产、摩根士丹利、泰康 | | | | 养老、国寿资管、高毅资产、瑞银资管、财通证券、中金公司、浙商证券、 | | 活动参与人员 | | | | | | 东吴证券、西部证券、太平洋证券、富瑞金融、华泰证券、海通证券、中 | | | | 信建投证券、 ...

证券代码：002129 证券简称：TCL 中环 公告编号：2024-065 TCL中环新能源科技股份有限公司 关于参与Maxeon 重组进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、公司参与Maxeon重组进展概述 （一）交易背景 TCL中环新能源科技股份有限公司（以下简称"公司"或"TCL中环"）于2024年5月30日召开第 七届董事会第三次会议，审议通过了《关于参与Maxeon重组暨对外投资的议案》，公司拟采用渐进 分步实施多种不同投资工具（可转债、定增等）进行一揽子重组交易，总出资金额最高为1.975亿美 元，最终达成公司控股并购Maxeon Solar Technologies, Ltd.（纳斯达克：MAXN）（以下简称 "Maxeon"或"MAXN"）。本次一揽子交易中，公司拟以自有资金0.975亿美元出资认购Maxeon新第 一顺位优先担保可转换债券，具体实施认购的主体为公司全资子公司ZHONGHUAN SINGAPORE INVESTMENT AND DEVELOPMENT PTE. LTD.（中文名：中环新加坡投资发展私人有限 ...

证券代码：002129 证券简称：TCL 中环 公告编号：2024-064 TCL 中环新能源科技股份有限公司 第七届董事会第七次会议决议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 具 体 内 容 详 见 公 司 登 载 于 《 中 国 证 券 报 》 《 证 券 时 报 》 及 巨 潮 资 讯 网 （http://www.cninfo.com.cn）的《关于参与 Maxeon 重组进展的公告》。 关联董事沈浩平先生回避表决。 表决票 8 票，赞成票 8 票，反对票 0 票，弃权票 0 票。 本议案在提交公司董事会审议前已经由第七届独立董事第五次专门会议审议通过。 二、备查文件 1、第七届董事会第七次会议决议； 2、第七届独立董事第五次专门会议决议。 特此公告 TCL 中环新能源科技股份有限公司（以下简称"公司"）第七届董事会第七次会议于 2024 年 8 月 23 日以现场和视频会议相结合的方式召开。会议通知及会议文件以电子邮件 送达各位董事。董事应参会 9 人，实际参会 9 人。会议的召开符合《中华人民共和国公司 法》《TCL 中环新能源科技股 ...

会议由公司独立董事 Aimin YAN 主持，经会议审议并表决，决议如下： 一、审议通过《关于豁免参与 Maxeon 定增部分条件的议案》 TCL中环新能源科技股份有限公司 第七届独立董事第五次专门会议决议 TCL 中环新能源科技股份有限公司（以下简称"公司"）第七届独立董事第五次专门会议于 2024 年 8 月 23 日以现场和视频会议相结合的方式召开，会议通知及会议文件以电子邮件送达各 位独立董事。本次会议独立董事应参会 3 人，实际参会 3 人。会议的召集、召开、表决符合《上 市公司独立董事管理办法》及《TCL 中环新能源科技股份有限公司章程》等有关法律法规的规定， 决议合法有效。 1 全体独立董事一致同意《关于豁免参与 Maxeon 定增部分条件的议案》，并同意将该议案提 交公司董事会审议。会议形成以下审查意见： 1、公司本次豁免参与 Maxeon 定增部分条件符合公司既定的重组方案、战略发展方向和经营发 展需要，有利于控股 Maxeon 后尽快积极推动其资本架构改善、业务变革、运营改善，有利于充分发挥 Maxeon 在发达国家市场优势及技术创新能力，充分发挥其拥有的专利在全球形成的较强的知识产权和 ...

Financial Performance - Revenue for the reporting period was RMB 16.21 billion, a decrease of 53.54% year-over-year[13] - Net profit attributable to shareholders was RMB -3.06 billion, a decrease of 167.53% year-over-year[13] - Operating cash flow was RMB 128.10 million, a decrease of 95.52% year-over-year[13] - Total assets at the end of the reporting period were RMB 125.20 billion, an increase of 0.11% compared to the beginning of the period[13] - Revenue from the new energy photovoltaic industry was RMB 13.37 billion, accounting for 82.44% of total revenue, a decrease of 58.79% year-over-year[34] - Revenue from photovoltaic silicon wafers was RMB 10.43 billion, accounting for 64.34% of total revenue, a decrease of 61.31% year-over-year[34] - Domestic sales accounted for 89.76% of total revenue at RMB 14.55 billion, a decrease of 52.89% year-over-year[35] - Export revenue was RMB 1.66 billion, accounting for 10.24% of total revenue, a decrease of 58.52% year-over-year[35] - The gross profit margin for the new energy photovoltaic industry was -6.48%, a decrease of 29.50 percentage points year-over-year[35] - The gross profit margin for photovoltaic silicon wafers was -9.25%, a decrease of 34.13 percentage points year-over-year[35] - Total revenue for the first half of 2024 decreased to RMB 16.21 billion, a significant drop from RMB 34.90 billion in the same period of 2023[134] - Operating profit for the first half of 2024 was a loss of RMB 3.38 billion, compared to a profit of RMB 5.40 billion in the first half of 2023[134] - Net profit for the first half of 2024 was a loss of RMB 3.18 billion, compared to a profit of RMB 4.84 billion in the same period of 2023[135] - Total liabilities increased to RMB 23.66 billion in the first half of 2024, up from RMB 12.87 billion in the first half of 2023[133] - Long-term borrowings rose to RMB 13.56 billion in the first half of 2024, compared to RMB 10.83 billion in the first half of 2023[133] - R&D expenses decreased significantly to RMB 346.01 million in the first half of 2024, down from RMB 1.51 billion in the same period of 2023[134] - Total equity decreased to RMB 28.18 billion in the first half of 2024, down from RMB 29.32 billion in the first half of 2023[133] - Basic earnings per share for the first half of 2024 were a loss of RMB 0.7680, compared to a profit of RMB 1.1288 in the same period of 2023[135] - Total assets increased to RMB 51.83 billion in the first half of 2024, up from RMB 42.19 billion in the first half of 2023[133] - The company's total comprehensive income for the first half of 2024 was a loss of RMB 3.18 billion, compared to a profit of RMB 4.84 billion in the same period of 2023[135] - Revenue for the first half of 2024 decreased significantly to 205.11 million yuan, compared to 1.84 billion yuan in the same period of 2023[136] - Operating profit for the first half of 2024 was a loss of 152.35 million yuan, compared to a profit of 493.48 million yuan in the first half of 2023[136] - Net profit for the first half of 2024 was a loss of 172.55 million yuan, compared to a profit of 457.13 million yuan in the same period of 2023[136] - Basic earnings per share (EPS) for the first half of 2024 was -0.0433, compared to 0.1137 in the first half of 2023[137] - Cash received from sales of goods and services in the first half of 2024 was 10.61 billion yuan, slightly higher than 10.02 billion yuan in the same period of 2023[138] - Tax refunds received in the first half of 2024 decreased to 807.22 million yuan, compared to 1.65 billion yuan in the first half of 2023[138] - Cash paid for goods and services in the first half of 2024 increased to 8.26 billion yuan, compared to 6.08 billion yuan in the same period of 2023[138] - Cash paid to employees in the first half of 2024 was 1.71 billion yuan, slightly lower than 1.71 billion yuan in the first half of 2023[138] - Operating cash flow decreased significantly to 128.1 million yuan from 2.86 billion yuan in the previous year[139] - Investment cash flow showed a net outflow of 5.49 billion yuan, slightly higher than the previous year's 5.49 billion yuan[139] - Financing cash flow increased to 2.89 billion yuan from 2.20 billion yuan in the previous year[139] - Total cash and cash equivalents decreased by 2.48 billion yuan, ending at 6.24 billion yuan[139] - Cash received from investments was 14.05 billion yuan, down from 14.72 billion yuan in the previous year[139] - Cash paid for investments increased to 16.78 billion yuan from 14.24 billion yuan in the previous year[139] - Cash received from financing activities rose to 9.45 billion yuan from 7.46 billion yuan in the previous year[139] - Cash paid for debt repayment increased to 5.40 billion yuan from 2.05 billion yuan in the previous year[139] - Cash paid for dividends and interest decreased to 636.67 million yuan from 944.91 million yuan in the previous year[139] - Cash received from sales of goods and services dropped to 87.73 million yuan from 1.07 billion yuan in the previous year[139] - Operating cash outflow totaled 725.86 million yuan, while net cash flow from operating activities was -546.47 million yuan[140] - Investment cash inflow was 3.98 billion yuan, with net cash flow from investment activities at -8.09 billion yuan[140] - Financing cash inflow reached 38.11 billion yuan, with net cash flow from financing activities at 9.6 billion yuan[140] - Net increase in cash and cash equivalents was 956.32 million yuan[140] - Initial cash and cash equivalents balance was 1.49 billion yuan, ending balance was 2.44 billion yuan[140] - Comprehensive income for the period was -3.06 billion yuan[141] - Owner's equity increased by 167.56 million yuan due to capital contributions[141] - Profit distribution resulted in a reduction of 1.05 billion yuan in owner's equity[141] - Total owner's equity at the beginning of the period was 60.24 billion yuan[141] - Total owner's equity at the end of the period was 60.24 billion yuan, reflecting a net decrease of 4.3 billion yuan[141] - Total owner's equity at the end of the period was RMB 47,059,841,377.51, with minority interests amounting to RMB 9,442,142,952.08[144] - Comprehensive income for the period totaled RMB 4,838,880,186.48, with RMB 4,536,480,418.05 attributable to the parent company[144] - The company allocated RMB 1,049,907,018.94 for distribution to owners (or shareholders)[142] - Special reserves increased by RMB 14,082,722.54 during the period, with RMB 50,778,872.54 extracted and RMB 36,696,150.00 utilized[146] - Capital reserve decreased by RMB 88,815,372.30 due to capital reduction[144] - The company's total assets at the end of the period were RMB 55,935,389,800.00, with total liabilities of RMB 18,451,016,200.00[142] - Net profit attributable to the parent company for the period was RMB 4,213,085,856.75[144] - The company's capital stock increased by RMB 808,879,766.00 during the period[144] - Total comprehensive income for the period included other comprehensive income of RMB 947,348.09[144] - The company's retained earnings at the end of the period were RMB 13,245,567,260.12[144] - The company's total owner's equity at the end of the period was RMB 29,316,174,834[147] - The company's capital reserve increased by RMB 147,737,508.00 during the period[148] - The company's comprehensive income for the period was a loss of RMB 172,552,139.57[148] - The company's profit distribution to owners (or shareholders) amounted to RMB 1,049,907,018.94[148] - The company's total owner's equity at the end of the previous year was RMB 31,064,390,644.27[150] - The company's comprehensive income for the previous year was a gain of RMB 457,133,611.85[150] - The company's profit distribution to owners (or shareholders) in the previous year amounted to RMB 323,394,561.30[151] - The company's total owner's equity at the end of the current period was RMB 30,510,583,362.71[151] Strategic Plans and Risk Factors - The company has outlined its strategic plans and risk factors in the management discussion and analysis section[3] - No cash dividends, stock dividends, or capital reserve transfers are planned for the reporting period[3] - The company is focused on achieving carbon neutrality and peak carbon emissions, aligning with China's "dual carbon" goals[6] - The company emphasizes the importance of industrial automation and smart manufacturing, referencing "Dark Factory" concepts[7] - The company faces risks from industry changes, including trade friction and localization of photovoltaic manufacturing[45] - The company faces risks from market competition, including overcapacity and product homogenization[46] - The company faces risks from exchange rate fluctuations and has implemented measures to hedge and mitigate these risks[47] - The company is committed to the "Quality and Return Dual Improvement" action plan, focusing on global leadership in photovoltaic materials and sustainable development[48] Environmental, Social, and Governance (ESG) - The company is committed to achieving carbon neutrality and peak carbon emissions, aligning with China's "dual carbon" goals[6] - The report highlights the company's commitment to environmental, social, and governance (ESG) principles[6] - The company is committed to ESG initiatives, achieving leading positions in smart manufacturing, recycling technologies, and low-emission production, and was included in the S&P Global Sustainability Yearbook 2024 (China Edition)[30] - The company has set a target to achieve carbon neutrality in its operations by 2050, with a commitment to peak carbon emissions by 2030[87] - Renewable electricity consumption reached over 1.7 million MWh, accounting for approximately 39% of total electricity consumption[88] - The company plans to build photovoltaic power stations with a capacity of over 4GW by 2027 to supply its production bases in Inner Mongolia and Ningxia[87] - Energy-saving measures implemented at the Ningxia Huanyou facility saved approximately 2.129 million kWh through waste heat recovery and 1.974 million kWh through natural cooling technologies[88] - The company's G12 and shingled module products have received carbon footprint certification from a French authority, aiming to produce photovoltaic products with lower lifecycle emissions[86] - TCL Zhonghuan has joined the China ESG Alliance and achieved a score of 50 in the S&P Global CSA (Corporate Sustainability Assessment) rating[91] - The company donated 19.49446 million RMB to the TCL Foundation for poverty alleviation, education, and disaster relief initiatives[92] - TCL Zhonghuan has implemented photovoltaic projects in rural areas of Inner Mongolia, Hebei, Yunnan, and Sichuan, integrating renewable energy with rural revitalization efforts[92] - The company has obtained ISO14001 environmental management system certification for 12 subsidiaries, with no reported pollution incidents at production bases[88] - TCL Zhonghuan has been recognized in multiple ESG awards, including being ranked first in the photovoltaic industry on CCTV Finance's "China ESG Listed Companies Pioneer 100" list[91] - TCL Zhonghuan has donated and built 26 photovoltaic campuses in Shaanxi, Inner Mongolia, and Ningxia, supporting sustainable education development[94] - The company plans to adopt diversified strategies to enhance sustainable development resilience and contribute to global carbon reduction through green technology[94] Technological Innovation and Product Development - Key technologies mentioned include G12 silicon wafers, TOPCon batteries, and IBC solar cell structures[6] - Photovoltaic material product shipments reached 62GW, an increase of 18.3% year-over-year[20] - The company's market share for photovoltaic silicon wafers was 23.5%, ranking first in the industry[20] - Large-size (210 series) products accounted for 61% of external sales, an increase from 2023[21] - N-type products accounted for 42% of external sales, an increase of 6 percentage points from 2023[21] - The company achieved flexible manufacturing capabilities for over 1,600 customized products in the photovoltaic materials business[21] - The company's N-type products achieved a monthly production lead of 12.3% and a lead of 1.15 slices per kilogram compared to the industry's second-best[21] - The company's module 4.0 mainstream products lead competitors by two grades in power and over 0.2% in efficiency, with high-efficiency shingled module capacity reaching 22GW by the end of June 2024[23] - The company's crystal production capacity reached 190GW, with silicon wafer shipments increasing by 18.3% to 62GW, maintaining the global leading market share[28] Subsidiaries and Partnerships - The company has partnered with Saudi Arabia's PIF and Vision Industries to establish the largest overseas crystal wafer factory, enhancing global competitiveness[25] - Maxeon, a subsidiary, faced significant operational challenges with a 3GW battery module expansion project in North America delayed and a sharp decline in performance and stock price[25] - The company plans to take control of Maxeon through convertible bonds and private placements to improve its capital structure and operational efficiency, leveraging its unique market advantages and technological innovation capabilities[26] - The company's subsidiary, Inner Mongolia Zhonghuan Crystal Materials Co., Ltd., reported a net profit loss of -689,017,513.90 yuan[43] - The company's subsidiary, Ningxia Zhonghuan Photovoltaic Materials Co., Ltd., reported a net profit of 649,118,064.16 yuan[44] Corporate Governance and Shareholder Information - The company's stock is listed on the Shenzhen Stock Exchange with the stock code 002129[8] - The company's legal representative is Li Dongsheng (acting)[8] - The 2023 Annual General Meeting had a 30.26% investor participation rate, held on May 17, 2024, and disclosed on May 18, 2024[51] - The company elected new directors and independent directors, including Yang Jin, Aimin YAN, Zhao Ying, and Zhang Weidong, during the 2023 Annual General Meeting[52] - The company's 2021 stock option incentive plan granted 485.68 million shares to 34 incentive recipients, with an adjusted exercise price of 30.28 yuan per share[54][55] - The 2021 stock option incentive plan's first exercise period was from July 15, 2022, to July 14, 2023, with 33 incentive recipients eligible to exercise 300.5125 million shares[56] - The second exercise period for the 2021 stock option incentive plan was from July 17, 2023, to July 8, 2024, with 33 incentive recipients eligible to exercise 300.5125 million shares[57] - The company adjusted the exercise price of the 2021 stock option incentive plan to 24.14 yuan per share after the 2022 annual rights distribution[56] - The company canceled 4.86 million shares of stock options due to the departure of one incentive recipient, reducing the total number of stock options from 485.68 million to 480.82 million[55] - The company implemented a 2022 annual profit distribution, paying 1.103303 yuan per 10 shares (tax included) and adjusting the exercise price to 30.28 yuan per share[55] - The company implemented a 2023 annual profit distribution, paying 1.00 yuan per 10 shares (tax included) and converting 2.50 shares per 10 shares from capital reserves[56] - The company canceled unexercised stock options from the 2021 stock option incentive plan, with all cancellations completed by the reporting period[58] - 2,449,113 stock options were exercised in the first exercise period of the 2021 stock option incentive plan, accounting for 99.9975% of the total exercisable options, while 62 options expired unexercised, representing 0.0025%[59] - 446,558 stock options were exercised in the second exercise period of the 2021 stock option incentive plan, while 2,558,567 options expired unexercised[59] - The 2023 employee stock ownership plan involves up to 1,500 employees with a total amount not exceeding 700 million yuan, sourced from the company's repurchased shares[61] - 14,381,400 shares were repurchased by the company through centralized bidding from April 10 to April 11, 2023[61] - 14,391,980 shares were non-tradably transferred to the 2023 employee stock ownership plan account, with a lock-up period from June 9, 2023, to June 8, 2024[62] - 1,372 employees attended the first meeting of the 2023 employee stock ownership plan, representing 98.33% of the total plan shares[63] - The 2023 employee stock ownership plan failed to meet key performance indicators, resulting in 17,989,975 shares and corresponding dividends being retained by the company[63] - The 2022 employee stock ownership plan involved up to 1,500 employees with a total amount not exceeding 395.895 million yuan, sourced

TCL中环新能源科技股份有限公司 2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：李东生（代） 主管会计工作负责人 ：张长旭 公司会计机构负责人 ：战慧梅 | 编制单位：TCL中环新能源科技股份有限公司 | 单位：万元 | 2024年半年度往来 | 2024年半年度期初 | 2024年半年度往来 | 2024年半年度偿还 | 2024年半年度期末 | 其他关联资金往来 | 资金往来方名称 | 往来方与公司关联关系 | 上市公司核算的会计科目 | 往来形成原因 | 往来性质 | 累计发生金额（不 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 往来资金余额 | 资金的利息(如有) | 累计发生金额 | 往来资金余额 | 含利息） | TCL科技集团股份有限公司 | 间接控股股东 | 其他应收款 | - | 2.50 ...