Chapter 931
"The group company takes 100 million yuan, the catering company takes 800 million yuan, the food company takes 100 million yuan, and the rest is left to their own development." Ye Lingtian thought about the later way.
Li Yuxin pause for a moment, then said: "I think, or take more, our group company's funds temporarily don't move."
"Tell me what you think." Asked ye Lingtian.
"My idea is to take 1.3 billion from catering companies, 400 million from food companies and 50 million from hotel companies." Li Yuxin said directly.
Ye Lingtian widened his eyes and asked, "why do you want to take so much? Isn't that hollowing out their accounts? "
"What I want is not to leave too much money in their accounts. We are in a special period now. As you know, there is a bottomless hole in the investment company. We don't know how much money we need to fill in. This time it will be one billion yuan, and in half a year's time, we may have to invest more than ten billion yuan in it. This is only in the early stage. In the future, we need a lot of money to maintain the operation. Moreover, we are now in a dilemma. We can't afford to continue to invest in it. Once we don't continue to invest in it, all the money we invested in the early stage will be wasted, which we can't afford. So, as we said in the previous meeting, we should try our best to reduce the expenses of several other companies and free up funds for investment companies. Fortunately, except for the new hotel management companies, catering companies and food companies have reached a certain scale. So my idea is that in order to prevent them from spending too much money on investment, we will implement a strict mode of fund co-ordination. In the future, we will check the accounts of several companies every month. After leaving a certain amount of reserve fund, the rest of the funds will be handed over to our group company for unified management. The one you are looking at is the annual accounting statement of last year. In fact, two months have passed this year. At present, there are 1.45 billion yuan in the accounts of catering companies and 490 million yuan in the accounts of food companies. More than 100 million will be left for catering companies, and nearly 100 million will be left for food companies, which is enough for them to maintain operation and small-scale investment. We should firmly control this fund in the group company's account, otherwise, we will be in trouble when the investment company needs funds next time. Now we can't be as extravagant as we used to be. We have an oil bottle on our body, so we have to be careful and frugal. " Li Yuxin said slowly.
After hearing this, ye Lingtian nodded and said, "you're right. OK, just do what you say."
"There's another thing. The leaders of the Bank of Beijing have called me to urge the interest. We have borrowed money for more than two years, but we haven't paid the interest. They said that they've helped us to keep the pressure down. Now they can't keep the pressure down any more. The principles and rules are there, and we can't tell anyone about this reason, They are under too much pressure. Let's pay back more or less our interests before they can find a way for us. We can't be too hard for others. We'd better let the finance side repay the interest of 100 million yuan first, or we won't be able to talk at that time. " Ye Lingtian continued.
"Well, good. It's just that I think we may have a big problem in terms of funds at that time. At that time, our budget was more than 7 billion yuan, which is the capital for engineering construction and equipment. In the follow-up, we also need to promote publicity, property, personnel, and aviation subsidies. All these are expenses. I have a bad feeling that our final investment will go to 10 billion yuan this year. " Li Yuxin said with a frown.
"There must be a way to the front of the mountain. Why do you think so much now? Chinese New Year is coming soon. If you work for another two days, you will have a holiday. You should have a good rest at home these two days, and then wait for Chinese New Year. Don't think about work. " Ye Lingtian comforted.
"OK, I'll check the situation of each company in the company in the afternoon. If I don't find any problems, I'll go to Beijing to see Xiaoqing tomorrow. I haven't even seen her pregnant. I'll go there when I have time." Li Yuxin nodded and said.
Ye Lingtian nodded, and then said, "help me with my voice."
Li Yuxin went to Beijing early the next morning, and ye Lingtian was still in the company, on duty for the last two days, and the new year was coming. Ye Shuang and Chen Junliang still return to their hometown in Sichuan after calling ye Lingtian on this day, so ye Lingtian is the only one left.
Ye Lingtian took a holiday for himself on the 28th of December. In recent months, he has been very busy. He also takes advantage of the new year to take a good holiday for himself.
On the holiday day, seeing that the neighbors' homes were full of people, they all began to go out shopping, but he was alone, and he felt lonely again. Although he got up early in the morning, he didn't want to move because he didn't know what to do when he got up. Finally, he went to the gym again and stayed in the gym for a whole morning. When he came back in the afternoon, he had nothing to do and started to do it by himself. He had a big clean-up at home, although it was a spring festival, But it's going to be a little bit of a new year. The most important thing is that he finally found something to do for himself.
Ye Lingtian thoroughly cleaned the house from the afternoon to the evening. It's a new year's day. I made a bowl of noodles and had dinner. Sitting in the courtyard drinking tea, I heard that the children in the neighborhood began to set off fireworks. My loneliness hit me again. I remembered that last year, there was Li Yan in the family, but now I was alone.
Ye Lingtian thinks of Li Yan again unnaturally. He can't remember how long he hasn't seen Li Yan. It seems that he saw Li Yan once soon after his divorce. Since then, Li Yan has disappeared completely, and he has never seen Li Yan before. Apart from occasionally seeing Li Yan's shadow in the room when he was alone in this room, he couldn't find anything about Li Yan. For Li Yan's departure, he didn't have too much sadness, and he had no anger and grievance for a long time. Some of them just missed and didn't give up. After all, it's a woman who has been sleeping with him for several years. Even if the relationship finally breaks down, his family affection and memories are still there. Ye Lingtian is a nostalgic person.
Li Yuxin pause for a moment, then said: "I think, or take more, our group company's funds temporarily don't move."
"Tell me what you think." Asked ye Lingtian.
"My idea is to take 1.3 billion from catering companies, 400 million from food companies and 50 million from hotel companies." Li Yuxin said directly.
Ye Lingtian widened his eyes and asked, "why do you want to take so much? Isn't that hollowing out their accounts? "
"What I want is not to leave too much money in their accounts. We are in a special period now. As you know, there is a bottomless hole in the investment company. We don't know how much money we need to fill in. This time it will be one billion yuan, and in half a year's time, we may have to invest more than ten billion yuan in it. This is only in the early stage. In the future, we need a lot of money to maintain the operation. Moreover, we are now in a dilemma. We can't afford to continue to invest in it. Once we don't continue to invest in it, all the money we invested in the early stage will be wasted, which we can't afford. So, as we said in the previous meeting, we should try our best to reduce the expenses of several other companies and free up funds for investment companies. Fortunately, except for the new hotel management companies, catering companies and food companies have reached a certain scale. So my idea is that in order to prevent them from spending too much money on investment, we will implement a strict mode of fund co-ordination. In the future, we will check the accounts of several companies every month. After leaving a certain amount of reserve fund, the rest of the funds will be handed over to our group company for unified management. The one you are looking at is the annual accounting statement of last year. In fact, two months have passed this year. At present, there are 1.45 billion yuan in the accounts of catering companies and 490 million yuan in the accounts of food companies. More than 100 million will be left for catering companies, and nearly 100 million will be left for food companies, which is enough for them to maintain operation and small-scale investment. We should firmly control this fund in the group company's account, otherwise, we will be in trouble when the investment company needs funds next time. Now we can't be as extravagant as we used to be. We have an oil bottle on our body, so we have to be careful and frugal. " Li Yuxin said slowly.
After hearing this, ye Lingtian nodded and said, "you're right. OK, just do what you say."
"There's another thing. The leaders of the Bank of Beijing have called me to urge the interest. We have borrowed money for more than two years, but we haven't paid the interest. They said that they've helped us to keep the pressure down. Now they can't keep the pressure down any more. The principles and rules are there, and we can't tell anyone about this reason, They are under too much pressure. Let's pay back more or less our interests before they can find a way for us. We can't be too hard for others. We'd better let the finance side repay the interest of 100 million yuan first, or we won't be able to talk at that time. " Ye Lingtian continued.
"Well, good. It's just that I think we may have a big problem in terms of funds at that time. At that time, our budget was more than 7 billion yuan, which is the capital for engineering construction and equipment. In the follow-up, we also need to promote publicity, property, personnel, and aviation subsidies. All these are expenses. I have a bad feeling that our final investment will go to 10 billion yuan this year. " Li Yuxin said with a frown.
"There must be a way to the front of the mountain. Why do you think so much now? Chinese New Year is coming soon. If you work for another two days, you will have a holiday. You should have a good rest at home these two days, and then wait for Chinese New Year. Don't think about work. " Ye Lingtian comforted.
"OK, I'll check the situation of each company in the company in the afternoon. If I don't find any problems, I'll go to Beijing to see Xiaoqing tomorrow. I haven't even seen her pregnant. I'll go there when I have time." Li Yuxin nodded and said.
Ye Lingtian nodded, and then said, "help me with my voice."
Li Yuxin went to Beijing early the next morning, and ye Lingtian was still in the company, on duty for the last two days, and the new year was coming. Ye Shuang and Chen Junliang still return to their hometown in Sichuan after calling ye Lingtian on this day, so ye Lingtian is the only one left.
Ye Lingtian took a holiday for himself on the 28th of December. In recent months, he has been very busy. He also takes advantage of the new year to take a good holiday for himself.
On the holiday day, seeing that the neighbors' homes were full of people, they all began to go out shopping, but he was alone, and he felt lonely again. Although he got up early in the morning, he didn't want to move because he didn't know what to do when he got up. Finally, he went to the gym again and stayed in the gym for a whole morning. When he came back in the afternoon, he had nothing to do and started to do it by himself. He had a big clean-up at home, although it was a spring festival, But it's going to be a little bit of a new year. The most important thing is that he finally found something to do for himself.
Ye Lingtian thoroughly cleaned the house from the afternoon to the evening. It's a new year's day. I made a bowl of noodles and had dinner. Sitting in the courtyard drinking tea, I heard that the children in the neighborhood began to set off fireworks. My loneliness hit me again. I remembered that last year, there was Li Yan in the family, but now I was alone.
Ye Lingtian thinks of Li Yan again unnaturally. He can't remember how long he hasn't seen Li Yan. It seems that he saw Li Yan once soon after his divorce. Since then, Li Yan has disappeared completely, and he has never seen Li Yan before. Apart from occasionally seeing Li Yan's shadow in the room when he was alone in this room, he couldn't find anything about Li Yan. For Li Yan's departure, he didn't have too much sadness, and he had no anger and grievance for a long time. Some of them just missed and didn't give up. After all, it's a woman who has been sleeping with him for several years. Even if the relationship finally breaks down, his family affection and memories are still there. Ye Lingtian is a nostalgic person.
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