On August 29, Huaxia Jinyu Smart Manufacturing Workshop Industrial Park Closed-end Infrastructure Securities Investment Fund (hereinafter referred to as "Huaxia Jinyu Smart Manufacturing Workshop REIT") released its 2025 interim report.
During the reporting period, Huaxia Jinyu Smart Manufacturing Workshop REIT achieved revenue of RMB 57.989 million and net profit of RMB 22.409 million. Net cash flow from operating activities reached RMB 49.7897 million, with a cash flow distribution rate of 1.87% and an annualized cash flow distribution rate of 4.29%. At the end of the period, the fund's total assets stood at RMB 1.293 billion, with net assets of RMB 1.158 billion.
Huaxia Jinyu Smart Manufacturing Workshop REIT primarily invests in all tranches of infrastructure asset-backed securities, acquiring full equity in infrastructure project companies through asset-backed securities and other special purpose vehicles. The asset project is named Jinyu Smart Manufacturing Workshop Phase I Project, located at No. 27 Jiancaicheng Middle Road, Haidian District, Beijing, and is classified as an industrial park type.
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