Chapter 1294
Two days later, ye Lingtian came to the company and went directly into the small conference room. Soon after sitting down, Li Yuxin, Liu Shangrong, Wang Li, Cheng Junliang and ye Shuang all went into the conference room.
"Well, our board of directors has not been held for some time. Today, we decided to hold this meeting. There are some important things to discuss with you. There may be more things to discuss today, so I won't talk nonsense. Yuxin, you can say it directly." Ye Lingtian said to Li Yuxin.
"As we all know, the acquisition contract of Huagong heavy Technology Co., Ltd. for our investment management company has been signed, and the relevant preparatory work has been completed. The next step is to hand over the money and transfer the shares. It is estimated that the money will arrive at our company a year ago. The total amount is 91.2 billion yuan, plus several billion yuan in the company's current account. The total amount is about 92 billion yuan. We are prepared to pay off 70% of our debt loans and leave 30% of our debt. In this way, we can ensure that our company has sufficient capital flow and there will be no debt crisis. After paying off our debts, we will have about 84 billion yuan. Our principle is to leave 3 billion yuan as emergency crisis funds, 2 billion yuan as normal circulating funds of the company, and 2 billion yuan as shareholders' dividends this year. We will have another $77 billion left. Today, let's talk about how to spend the 77 billion yuan. I have several projects in my hand, which I think are very good development projects after research and investigation. Today, we are going to review these projects one by one, express our own opinions, and strive to make decisions on these projects today. " Li Yuxin said slowly.
"I don't want to talk much about it. The first project is the project of the catering company's overseas company. We all know this project very well. We have held meetings before to study it. This is not a new project, but an old one. The reason why we take this project out today is to reinvest in this project. Before, we all know it, We didn't have any money. At that time, we all thought this project was feasible, but we really didn't have any money. So, we let the catering companies out of their own money and set up overseas companies, set up a company in New York and London, and opened their own stores. After such a long time, although the final result is that if we can't do it, we haven't started business yet, according to the feedback from all sides, the effect is very good. I did this project again. As you can see, my idea is to invest 2 billion yuan in this project. First of all, we will invest in Europe and America, mainly in the United Kingdom, France, Italy, Germany, Moscow, Canada and the United States. We all choose places where there are more Chinese, The plan of this project is to open 15 stores in these places in the next two years. The specific situation of the project is in your hands. I won't say more about the second project. The second project is the new factory project of the food company. At the end of last year, the food company submitted an application for the project to me. I also sent a special person to conduct a survey for almost a year, which basically confirmed the necessity of the project. Although the food company has only six or seven years since its establishment, the development of the food company has greatly exceeded our original expectations. The food company has become one of the top companies in the domestic food market. In addition, it has also changed from a single packaged flavor snack to now involving snacks, beverages, fast food Candy, food and many other aspects, from a single to a diversified, now the factory has been expanded to the point where there is no place to expand, has been completely unable to meet the needs, if you do not choose to expand the scale, it is bound to affect the development of food companies. The new project is to invest 3 billion yuan to build a new factory in Henan, Hunan and Hubei. The whole project is 3 billion yuan. It is estimated that all the projects will be completed and put into operation in three years. The new factory will accommodate at least 50000 workers and 30 production line workshops. " Li Yuxin introduces these projects one by one. In fact, everyone has the detailed information of each project. She just gives a general introduction. Read more works and highlights of the author, and keep a close official account of the updated trends. Please pay attention to the author's WeChat official account and WeChat public search.
"The third project is to expand the investment in investment management companies. The project is to expand the investment in hotels in the third tier cities. We are familiar with this project. We have been making continuous investment in hotel management companies over the years. At present, it has begun to take effect. However, because we have no money and less investment in these years, we have not formed a large scale, Now other large domestic hotel chain enterprises have begun to enter this market. Therefore, we must quickly increase the investment in this project. If we do not enter this market, we may have nothing left in two years. The total amount of the project is 5 billion yuan. Ten four-star and five-star comprehensive hotels will be built in the third tier cities with good domestic economic development trend. The project lasts for five years, and will enter the operation stage after five years. The fourth project, the network company integration project, aims to make our network company bigger and stronger. Although our network company is involved in many aspects, almost every section is involved, and the scale is OK, we are scattered as a whole, and we have not formed our own brand, nor occupy an absolute dominant position in a certain industry, This determines that we have no absolute say in the entire Internet industry. The Internet industry will be the general trend in the future, and the right to speak in the Internet industry will determine the efficiency of our entire entity industry, which is clear to all. The content of this project is to first integrate the equity, acquire the equity of each subsidiary of our current network company, and achieve wholly-owned and absolutely dominant shares, then integrate the whole company into a whole, and then increase the investment, We should ensure that we have enough market dominance in one or two of these sectors, so that we can have enough say in the whole Internet industry. The whole project is worth 10 billion yuan. " Li Yuxin took a drink here.
"Well, our board of directors has not been held for some time. Today, we decided to hold this meeting. There are some important things to discuss with you. There may be more things to discuss today, so I won't talk nonsense. Yuxin, you can say it directly." Ye Lingtian said to Li Yuxin.
"As we all know, the acquisition contract of Huagong heavy Technology Co., Ltd. for our investment management company has been signed, and the relevant preparatory work has been completed. The next step is to hand over the money and transfer the shares. It is estimated that the money will arrive at our company a year ago. The total amount is 91.2 billion yuan, plus several billion yuan in the company's current account. The total amount is about 92 billion yuan. We are prepared to pay off 70% of our debt loans and leave 30% of our debt. In this way, we can ensure that our company has sufficient capital flow and there will be no debt crisis. After paying off our debts, we will have about 84 billion yuan. Our principle is to leave 3 billion yuan as emergency crisis funds, 2 billion yuan as normal circulating funds of the company, and 2 billion yuan as shareholders' dividends this year. We will have another $77 billion left. Today, let's talk about how to spend the 77 billion yuan. I have several projects in my hand, which I think are very good development projects after research and investigation. Today, we are going to review these projects one by one, express our own opinions, and strive to make decisions on these projects today. " Li Yuxin said slowly.
"I don't want to talk much about it. The first project is the project of the catering company's overseas company. We all know this project very well. We have held meetings before to study it. This is not a new project, but an old one. The reason why we take this project out today is to reinvest in this project. Before, we all know it, We didn't have any money. At that time, we all thought this project was feasible, but we really didn't have any money. So, we let the catering companies out of their own money and set up overseas companies, set up a company in New York and London, and opened their own stores. After such a long time, although the final result is that if we can't do it, we haven't started business yet, according to the feedback from all sides, the effect is very good. I did this project again. As you can see, my idea is to invest 2 billion yuan in this project. First of all, we will invest in Europe and America, mainly in the United Kingdom, France, Italy, Germany, Moscow, Canada and the United States. We all choose places where there are more Chinese, The plan of this project is to open 15 stores in these places in the next two years. The specific situation of the project is in your hands. I won't say more about the second project. The second project is the new factory project of the food company. At the end of last year, the food company submitted an application for the project to me. I also sent a special person to conduct a survey for almost a year, which basically confirmed the necessity of the project. Although the food company has only six or seven years since its establishment, the development of the food company has greatly exceeded our original expectations. The food company has become one of the top companies in the domestic food market. In addition, it has also changed from a single packaged flavor snack to now involving snacks, beverages, fast food Candy, food and many other aspects, from a single to a diversified, now the factory has been expanded to the point where there is no place to expand, has been completely unable to meet the needs, if you do not choose to expand the scale, it is bound to affect the development of food companies. The new project is to invest 3 billion yuan to build a new factory in Henan, Hunan and Hubei. The whole project is 3 billion yuan. It is estimated that all the projects will be completed and put into operation in three years. The new factory will accommodate at least 50000 workers and 30 production line workshops. " Li Yuxin introduces these projects one by one. In fact, everyone has the detailed information of each project. She just gives a general introduction. Read more works and highlights of the author, and keep a close official account of the updated trends. Please pay attention to the author's WeChat official account and WeChat public search.
"The third project is to expand the investment in investment management companies. The project is to expand the investment in hotels in the third tier cities. We are familiar with this project. We have been making continuous investment in hotel management companies over the years. At present, it has begun to take effect. However, because we have no money and less investment in these years, we have not formed a large scale, Now other large domestic hotel chain enterprises have begun to enter this market. Therefore, we must quickly increase the investment in this project. If we do not enter this market, we may have nothing left in two years. The total amount of the project is 5 billion yuan. Ten four-star and five-star comprehensive hotels will be built in the third tier cities with good domestic economic development trend. The project lasts for five years, and will enter the operation stage after five years. The fourth project, the network company integration project, aims to make our network company bigger and stronger. Although our network company is involved in many aspects, almost every section is involved, and the scale is OK, we are scattered as a whole, and we have not formed our own brand, nor occupy an absolute dominant position in a certain industry, This determines that we have no absolute say in the entire Internet industry. The Internet industry will be the general trend in the future, and the right to speak in the Internet industry will determine the efficiency of our entire entity industry, which is clear to all. The content of this project is to first integrate the equity, acquire the equity of each subsidiary of our current network company, and achieve wholly-owned and absolutely dominant shares, then integrate the whole company into a whole, and then increase the investment, We should ensure that we have enough market dominance in one or two of these sectors, so that we can have enough say in the whole Internet industry. The whole project is worth 10 billion yuan. " Li Yuxin took a drink here.