瑞尔集团2023/24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 Weare a leading dental services group and have establisheda nationwide footprint in China, operating both Arrail Dental, aleadingpremium 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 servicesgroup. 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 Statement9Financial and Business Highlights13Management Discussion and Analysis38Profiles of Directors and Senior Management46Directors’ Report99Corporate Governance Report122Independent Auditor’s Report132Consolidated Income Statement133Consolidated Statement of ComprehensiveIncome/(Loss)134Consolidated Balance Sheet136Consolidated Statement of Changes in Equity138Consolidated Statement of Cash Flows140Notes to the Consolidated Financial Statements288Five Year Financial Summary289Definitions and Glossary of Technical Terms Corporate Information 董事會 BOARD OF DIRECTORS 執行董事 Executive Directors 202412 Mr. ZOU Qifang () (Chairman)Ms. XIN Qin JessieMr. ZHANG Jincai ()Mr. ZOU Jianlong () (passed away on January 2, 2024) 獨立非執行董事 Independent Non-executive Directors Ms. LIU Xiaomei MichelleMr. SUN Jian ()Mr. ZHANG Bang () AUDIT COMMITTEE 審計委員會 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. XIN Qin JessieMs. Au Wai Ching () 公司秘書 COMPANY SECRETARY ACG (CS, CGP), HKACG (CS, CGP) Ms. Au Wai Ching ()ACG (CS, CGP), HKACG (CS, CGP) 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 Corporate Information HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESSIN THE PRC 總部及中國主要營業地點 10F, Building AGemdale Matrix CenterNo. 36, Louzizhuang RoadChaoyang DistrictBeijing, the PRC 36A10 PRINCIPAL PLACE OF BUSINESS IN HONG KONG 香港主要營業地點 40/F, Dah Sing Financial Centre248 Queen’s Road EastWanchaiHong Kong 24840 PRINCIPALSHARE REGISTRAR AND TRANSFEROFFICE 股份過戶登記總處 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 HONG KONG BRANCH SHARE REGISTRAR 香港股份過戶登記分處 183171712-1716 Computershare Hong Kong Investor Services LimitedShops 1712-171617th Floor, Hopewell Centre183 Queen’s Road EastWanchaiHong Kong HONG KONG LEGAL ADVISOR 香港法律顧問 Kirkland & Ellis26th Floor, Gloucester TowerThe Landmark15 Queen’s Road CentralCentralHong Kong 1526 Corporate Information 審計師 AUDITOR 22 PricewaterhouseCoopersCertified Public Accountants andRegistered Public Interest Entity Auditor22/F, Prince’s BuildingCentralHong Kong 股份代號 6639 STOCK CODE6639 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 DistrictBeijing, the PRC 88 Shanghai Pudong Development Bank (Jingan Branch)88 Shimen Second RoadJingan DistrictShanghai, the PRC 5128 The Bank of East AsiaChina Limited, Beijing Branch28/F, BEA Tower, Building 15 Guanghua RoadChaoyang DistrictBeijing, the PRC Chairman’s Statement TO GIVE EACH OF OUR PATIENTS A HEALTHYAND CONFIDENT SMILE為每位患者帶來健康、自信的微笑 Dear Shareholders, partners and friends who support Arrail Group, 2024331 As the Chairman of Arrail Group, I am passionate about presentingto you the status of our operations for the year ended March 31,2024 and sharing our vision for the future. During the year, wehavenot only achieved significant growth in performance,butalso demonstrated the resilience and innovation capabilities of theCompany on multiple levels. 業績報告 PERFORMANCE REPORT In the 2024 financial year, Arrail Group’s total revenue reachedRMB1,745.8million,representing a year-on-year increase of18.5%,and its net profit reached RMB13.4 million,realizingaturnaround from l