GF Chengdu High-Tech Industrial Park REIT: Revenue of 90.63 million in 2025, net profit of 11.04 million

Ruisin Network News: On March 30, the GF Chengdu High-Tech Investment Industrial Park REIT released its 2025 annual report. During the reporting period, the fund achieved revenue of 90.6349 million yuan, a net profit of 11.0374 million yuan, and a net cash flow from operating activities of 60.5210 million yuan. The cash distribution rate for this period and on an annualized basis is 5.01%.

During the reporting period, the fund achieved a distributable amount of 65.4701 million yuan, a year-on-year increase of 110.67%; the per unit distributable amount is 0.1637 yuan. The actual distribution amount is 79.14 million yuan (including the first dividend for the 2025 fiscal year), and the actual distribution amount per unit is 0.1978 yuan. The net asset value per fund share at the end of the period is 2.9565 yuan. The total assets amount to 1.241 billion yuan, and the net assets are 1.183 billion yuan.

The fund holds two industrial park projects: Chengdu Tianfu Software Park Phase I and Yingchuang Power Building, located in Chengdu High-Tech Zone. The fund was established on December 6, 2024, and in its first full operating year achieved a distributable amount of 65.4701 million yuan, completing 94.93% of the forecast in the prospectus.

The occupancy rate at the end of the period is 88.79% (Tianfu Software Park Phase I), a year-on-year decrease of 3.57 percentage points. The available leasing area at the end of the period is 106,800 square meters, with an actual leased area of 93,800 square meters. The average rental price per square meter per month at the end of the period is 59.15 yuan (including tax), a year-on-year decrease of 0.69%. The rent collection rate at the end of the period is 99.63%, a year-on-year increase of 12.57 percentage points. The weighted average remaining lease term at the end of the period is 1.84 years, an increase of 53.33% compared to the same period last year.