登录新浪财经APP 搜索【信披】查看更多考评等级 根据本基金2025年12月5日发布的《中航基金管理有限公司关于中航首钢生物质封闭式基础设施证券投 资基金保理融资安排的临时公告》（以下简称"《保理融资安排临时公告》"），项目公司与招商银行股 份有限公司北京分行（以下简称"招商银行"）签订《国内保理业务协议》及《授信协议》，拟将未到账 的国补应收账款进行适当的保理融资安排，授信额度（一次性额度）为3,000万元，授信期限12个月， 保理融资利率不高于保理发生时1年期LPR。 根据本基金2025年12月12日发布的《中航基金管理有限公司关于中航首钢生物质封闭式基础设施证券投 资基金保理借款情况的临时公告》，项目公司于2025年12月10日收到招商银行国补保理融资借款 10,000,000.00元，用于补充项目公司流动资金。 （1）本次借款基本情况 本次借款为国补应收账款保理业务，按照法律法规、监管规定、《国内保理业务协议》及《授信协议》 开展业务活动。本次提款金额为20,000,000.00元，借款年利率为：以定价日前1个工作日全国银行间同 业拆借中心公布的1年期贷款市场报价利率（LPR）为基准利率，减52个基本 ...

Group 1: Basic Information on Public REITs - The infrastructure projects involved include Beijing Shougang Biomass Energy Project, Beijing Shougang Kitchen Waste Collection and Transportation Integration Project (Phase I), and Beijing Shougang Rujia Mountain Residue Storage Project, with the underlying project company being Beijing Shougang Biomass Energy Technology Co., Ltd. [1] - The main products and services of the biomass company include household waste disposal services, kitchen waste collection and disposal services, and electricity sales [1]. Group 2: Temporary Capital Expenditure and Progress - On July 2, 2025, the fund manager announced a temporary call of 40 million yuan from reserved capital expenditures due to a cash flow tightness caused by the delay in receiving waste disposal fees from the Beijing Municipal Commission of Urban Management [1]. - By July 29, 2025, the biomass company received 69.2 million yuan in waste disposal fees for the first half of 2025, with 40 million yuan used to replenish the temporarily called capital expenditure, and the remaining amount to supplement the company's working capital [1]. Group 3: Impact Analysis on Fund Shareholders - The fund manager's flexible adjustment of the reserved capital expenditures effectively alleviated the temporary cash flow tightness of the infrastructure project without incurring any funding costs [3]. - The capital expenditure called was promptly replenished upon receipt of the waste disposal fees, ensuring stable operation of the infrastructure project and positively impacting the rights of fund shareholders [3]. Group 4: Future Plans - The fund manager and the operational management organization will continue to optimize production organization and capital expenditure arrangements to further explore project potential and enhance the quality and efficiency of the infrastructure projects [2]. - Future plans will involve coordinating fund usage based on annual budgets and revenue collection from infrastructure projects to ensure stable operations [2].