瑞慈医疗2025中期报告

2025INTERIM REPORT 2 571728293132333435 5710.000120169 19% 20253282025328 11125 4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman KY1-1002Cayman Islands 9017 89191908 •••1151509 4–4A 56D Harneys Services (Cayman) Limited4th Floor, Harbour Place103 South Church StreetP.O. Box 10240Grand Cayman KY1-1002Cayman Islands 1759 183171712–1716 560 9991G2301 15261,000 www.rich-healthcare.com 2025AI202492.6% 202411168.87.3%41.06.2%34.36.2%6.74.7% 202020238.5%20253,800 20256 14 142,7772024161,60411.65%12,456202415,76020.96%6 20256 308920246 308984%202463084.0% 2025630867629 2025 34093.13%95.00%4.60%13.05%9.48%VIP14.39%CEO1.66% 5210 20252030 1,144.820241,231.27.0% 219.72024308.328.7%202520246 3014.315.7 925.12024922.90.2%— 737.32024834.911.7% 201.02024250.719.8% 550.52024599.98.2% 20246 30396.3407.620246 3032.2%3.435.6% 134.52024108.6 116.72024111.82025 21.020249.9 5.920241.9 — 50.1202461.053.23.2 0.620240.4 39.7202438.0 79.7202487.1 EBITDA 34EBITDAEBITDAEBITDA(i)(ii)(iii)EBITDA EBITDA386.62024408.85.4% 20256 301,435.8202412311,491.956.1 20256 30244.820241231324.179.3 20256 30266.2202412 31323.3 20256 301,028.8202412 311,109.8382.2202412 31163.02025630770.8202412 31797.0240.4202412 31254.612152025630 20256 30 175.12024321.8(i)(ii) 20256 3013.4202412 3116.9 20256 30770.8202412 31797.019 20256 30202412 31 20256 3046.2%2024123146.4% 20256 30388,800,000202412 31239,000,000 20256302,943.8202412 313,201.8 20256 30191,378,000202412 3160,788,000 20256 308,363202412 318,9084692024502 20246 300.045 C1 C.1.7C.2.1 C.1.7 C.2.1 C3 2410 13.51B(1) 202413.51B(1) 13.2013.21 13.22 20256 30XV(a)XV78(b)352(c) (1)LS (2)20256 30971,389,200100%15,903,50015,903,5001,003,196,20020256 3063.08% (3)15,903,50015,903,5001,003,196,20020256 3063.08% 20256 30 (2)20256 3061.08% 20256 30XVXV78352 33620256 305% (1)LS+20256 30 20256 30336 20169 19 (a)(b)(c) 1.00 1 20169 1947,710,5001.6047,710,5003.0% E. 18 20169 19 79,517,5005%5% 121% 20169 191 1.00(a)(b)(5)(c) 201711 242.4279,517,5002.3520251120256 3020256 30700,000 20256 30 20%20%20%40% 18 F. 5.25% 296820256 30343434 24102410 34 P061622025828 20256 30 20256 30 20256 30 20256 30 20256 30 20256 30 1 20147 1120134th Floor, Harbour Place, 103 South Church Street, P.O. Box10240, Grand Cayman KY1-1002, Cayman Islands 201610 6 20258 28 2 20256 3034202412 31 20256 30266,215,00020256 30633,947,00012 3 202412 31 (a) 21— (b) 20251 1 4 202412 31 5 5.1 202412 31 5.2 20256 305%24,000202412 3127,000 20256 305%349,000202412 31457,000 5 5.3 19 20256 30202412 3150 5.4 5 5.5 20256 30202412 3120256 30202412 31 5 5.6 5.6.1 20256 3020256 30 5 5.6 5.6.1 3 5.6.2 6 (a) (b) 202520246 3020256 30202412 31 7 (a) 8 10 11 12 12 202520246 30 20256 30333,952,000202412 31354,985,00083,488,000202412 3188,746,000 13 (a)120256 30 (b)202212 3150,000,000202412 3150,000,00050,000,00020233 3150,000,0002024950,000,0002025950,000,000202412 3150,000,00020256 30 20256 30202412 31 15 (a) (b) 20256 30938,000202412 31938,000 20256 301,099,000202412 31784,000 16 17 18 (a)20146 30138,950,000 20169 1947,710,5001.60 18 (b) 20256 3047,710,500202412 3147,710,5001.602026919 20169 1920169 19201711 2479,517,5002.42 20256 3035,760,000202412 3146,200,0002.4220271124 19 20256 3020256 302,648,000202412 312,698,0008188,730,000202412 3158,090,000214,800,000202412 31212,200,000 20 21 20256 30202412 31124,863,000202412 31198,204,000 20256 30202412 31 23 23 24 (a)1,809,9002024800,000(b)20256 305,000,0002024(c)250,0002024(d)590,0002024590,000(e)20256 301,000,0002024 26 27— 28 28 25%202563015% 202520246 30 20081 110%20081 15% 29 (a) 202520246 30 (b) 202520246 30 30 20256 30202412 31 31 32 202520246 302025630202412 31 (a) 32 (b) 32 (b) (c) 32 (d) 33 20256 3020240.045 : 1526 Incorporated in the Cayman Islands with limited liability