瑞尔集团2022/23年度报告

A r r a i lG r o u p L i m i t e d (Incorporated in the British Virgin Islands with limited liabilityand continued in the Cayman Islands) Stock Code: 6639 Company Profile公司簡介 We are a leading dental services group and have established anationwidefootprint in China,operating both“Arrail Dental”,aleading premium dental services brand, and “Rytime Dental”, amiddle-end dental services brand. Our mission is to give each of our patients a healthy and confidentsmile. Our vision is to become a world-leading dental group. 1999(i)(ii)(iii) Wehave been providing dental services since we opened ourfirstArrail Dental clinic in 1999.We offer a diverse range ofprofessional,personalized dental services spanning(i)generaldentistry; (ii) orthodontics; and (iii) implantology. Through decadesof commitment and endeavors in the dental healthcare industry,we have earned the trust of our patients. Table of Contents目錄 2Corporate Information5Chairman’s Statement14Financial and Business Highlights16Management Discussion and Analysis41Profiles of Directors and Senior Management49Directors’ Report100Corporate Governance Report123Independent Auditor’s Report133Consolidated Income Statement134Consolidated Statement of Comprehensive Loss135Consolidated Balance Sheet137Consolidated Statement of Changes in Equity139Consolidated Statement of Cash Flows141Notes to The Consolidated Financial Statements296Five Year Financial Summary297Definitions and Glossary of Technical Terms Corporate Information 董事會 BOARD OF DIRECTORS Executive Directors 執行董事 Mr. ZOU Qifang () (Chairman)Ms. Qin Jessie XINMr. ZHANG Jincai ()Mr. ZOU Jianlong () 獨立非執行董事 Independent Non-executive Directors Ms. LIU Xiaomei MichelleMr. SUN Jian ()Mr. ZHANG Bang () 審計委員會 AUDIT COMMITTEE Mr. ZHANG Bang () (Chairman)Ms. LIU Xiaomei MichelleMr. SUN Jian () 薪酬委員會 REMUNERATION COMMITTEE Mr. SUN Jian () (Chairman)Ms. LIU Xiaomei MichelleMr. ZHANG Bang () 提名委員會 NOMINATION COMMITTEE Mr. SUN Jian () (Chairman)Ms. LIU Xiaomei MichelleMr. ZHANG Bang () 授權代表 AUTHORISED REPRESENTATIVES Ms. Qin Jessie XINMs. AU Wai Ching () COMPANY SECRETARY 公司秘書 Ms. AU Wai Ching ()(Associatemember of The Hong Kong Chartered GovernanceInstitute and The Chartered Governance Institute) Corporate Information 註冊辦事處 REGISTERED OFFICE Harneys Fiduciary (Cayman) Limited4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman, KY1-1002Cayman Islands Harneys Fiduciary (Cayman) Limited4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman, KY1-1002Cayman Islands 總部及中國主要營業地點 HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESSIN THE PRC 18116 6F, Building 11No. 18, Ziyue RoadChaolai Science ParkChaoyang DistrictBeijing, the PRC 香港主要營業地點 PRINCIPAL PLACE OF BUSINESS IN HONG KONG 24840 40/F, Dah Sing Financial Centre248 Queen’s Road EastWanchaiHong Kong 股份過戶登記總處 PRINCIPALSHARE REGISTRAR AND TRANSFEROFFICE Harneys Fiduciary (Cayman) Limited4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman, KY1-1002Cayman Islands Harneys Fiduciary (Cayman) Limited4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman, KY1-1002Cayman Islands 香港股份過戶登記分處 HONG KONG BRANCH SHARE REGISTRAR 183171712-1716 Computershare Hong Kong Investor Services LimitedShops 1712-171617th Floor, Hopewell Centre183 Queen’s Road EastWanchaiHong Kong Corporate Information 香港法律顧問 HONG KONG LEGAL ADVISOR 1526 Kirkland & Ellis26th Floor, Gloucester TowerThe Landmark15 Queen’s Road CentralCentralHong Kong 審計師 AUDITOR 22 PricewaterhouseCoopersCertified Public Accountants andRegistered Public Interest Entity Auditor22/F, Prince’s BuildingCentralHong Kong 合規顧問 COMPLIANCE ADVISOR 7119 First Shanghai Capital Limited19/F, Wing On House71 Des Voeux Road CentralHong Kong STOCK CODE 股份代號 6639 6639 公司網站www.arrailgroup.com COMPANY’S WEBSITEwww.arrailgroup.com 上市日期2022322 LISTING DATEMarch 22, 2022 主要往來銀行 PRINCIPAL BANKS 51 The Hongkong and Shanghai Banking Corporation Limited(Beijing Branch)1F, Fortune Financial Center5 Dongsanhuan Zhong RoadChaoyang DistrictBeijingthe PRC 88 Shanghai Pudong Development Bank (Jingan Branch)88 Shimen Second RoadJingan DistrictShanghaithe PRC Chairman’s Statement TO GIVE EACH OFOUR PATIENTS A HEALTHYAND CONFIDENT SMILE 為每位患者帶來健康、自信的微笑 Dear Shareholders, 20233312024331 Thankyou for your attention and support in the developmentofArrail.I hereby take this opportunity to report to you theinformation on our operations for the year ended March 31, 2023and the outlook for the business development for the year endingMarch 31, 2024. 業績報告 PERFORMANCE REPORT 2022/20231 4 . 79.2%29.2 The 2022/2023 financial year is the Company’s first full financialyearafter the Listing.During the financial year,although theCompany’sbusiness experienced significant impact twice fromthe COVID-19 pandemic, it still achieved satisfactory operatingresults throughout the year. For the financial year, the Companyrecordeda revenu