Chapter 1296
The whole meeting was originally expected to be held for a whole morning, but it ended up having a whole day. When it was almost the end of the day in the afternoon, all the items were considered and completed. As a result, basically all the items were passed. After all, these projects have gone through layer upon layer of approval before getting to the board of directors, and comprehensive modifications have been made in Li Yuxin's hands. Basically, there are no problems.
"After all the projects have been approved, how much money is left in our account when the funds there arrive?" After the meeting, ye Lingtian and Li Yuxin walked out of the meeting room together and asked Li Yuxin as they walked.
"The total purchase money of Huagong Heavy Industry Co., Ltd. is 91.2 billion yuan, plus several hundred million yuan in the company's current account, which adds up to about 92 billion yuan. After paying off the bank's money, we will have about 84 billion yuan, leaving 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. There are 77 billion left. The new century real estate company's project is 40 billion yuan, the catering company's overseas company's project is 2 billion yuan, the food company's new factory project is 3 billion yuan, the hotel management company's investment expansion project is 5 billion yuan, and the network company's integration and strengthening project is 10 billion yuan. The total investment is 60 billion yuan, and the company will have 17 billion yuan of idle funds. This fund will be used to mine several other projects at that time. Those projects are already on my desk, but now I am busy with these projects, and I have no time to manage them. When the preliminary approval work of these projects is completed, I will start to consider those projects comprehensively. However, it is estimated that those projects will be next year, and it is not necessarily a good thing to launch so many projects at once this year. " Li Yuxin said slowly.
"For the time being, those projects should be kept under control. This fund should not be moved for the time being." Ye Lingtian thought and said.
"Don't move? We left so much money in the account? " Li Yuxin was a little surprised.
"This money is useful to me. In a word, you listen to me. Put this money there first and don't move. I'll tell you when it's almost done." Ye Lingtian said with a smile, and then walked into his office. As he walked in, he took out his mobile phone and dialed Liu Shangrong's number.
"Hello, come to my office."
As soon as ye Lingtian sat down and smoked for a while, Liu Shangrong knocked on the door and came in.
"Mr. Ye, come to me."
"Sit down. Have you investigated everything I asked you to investigate last time?" Ye Lingtian asked, time has passed more than 20 days, he thought that the investigation should be done.
"Well, it's all investigated." Liu Shangrong nodded, then handed all the information on his hand to ye Lingtian and said: "Mr. Ye, this is all the information about Chengying group, basically including all the information. I think of a lot of ways, of course, also spent some money to get the financial situation of Chengying group over, all in it. "
Ye Lingtian looked at Liu Shangrong with approval. You should know that it is really impossible to investigate the financial situation of a company unless it is a government department, because this is the most core secret of a company, and Liu Shangrong has done it. This is Liu Shangrong's ability.
Ye Lingtian opened the information and looked at it. After looking at it for a while, he closed it and said, "forget it, don't read it. Just give me a general description."
"Chengying group was originally called Sanyuan Group. It was a company mainly engaged in hotel service industry. Later, it also involved in real estate and retail department stores. Its founder was Li Xianyuan, the father of President Li." Liu Shangrong said with a smile, and then said: "Sanyuan Group was once the largest hotel chain enterprise in the whole East China Sea and even in the southeast of China, with assets of more than 70 billion. It is one of the largest hotel chain enterprises in China. After that, Sanyuan Group spent nearly 67 billion to build an international super five-star hotel project in France, which led to the failure of Sanyuan Group. After the construction of the project started, it encountered great resistance in Europe and was suppressed and resisted by local hotel enterprises in Europe. The project has been in a state of stagnation. Due to the government's difficulties, the project has been invested several times. Therefore, the capital flow is not enough. Sanyuan Group can only increase the debt for investment, which caused the crisis. From the beginning, many people in Chengying group opposed the project. Li Xianyuan was the one to carry out the project. Since then, the progress of the project has been slow and the investment has been increasing, which has aroused the dissatisfaction of all shareholders and some senior managers. As a result, when Sanyuan Group itself was in financial difficulties and fell into the debt crisis, there were serious contradictions within Sanyuan Group, which became more and more serious. Finally, many companies under Sanyuan Group were in complete chaos in management, thus affecting the normal operation and continuous losses. At this time, Li Xianyuan was hospitalized and eventually died. After the death of Li Xianyuan, the stalemate was broken, and the whole Sanyuan Group could not support it. At this time, Wang Gaoyuan became the chairman of Sanyuan Group, reorganized Sanyuan Group and renamed it Chengying group. In order to deal with the debt crisis, he sold a lot of assets of many companies of Sanyuan Group, such as European projects and many traditional domestic projects. At this time, the assets of Chengxin group directly changed from 70 billion to more than 30 billion. And in this process, the equity structure of Chengying group has changed fundamentally. Now the sincerity group is in fact the situation of three dominant. Wang Gaoyuan accounts for 28% of the shares, Xuri real estate accounts for 23% of the shares, Wangyi industry accounts for 21% of the shares, and the rest are small shareholders. From this structure, we can see that Chengying group was actually controlled by the other two companies. There is another detail in this. In the later process, sunrise real estate acquired the real estate companies of Chengying group one by one. Wangyi industry is actually Tiantian department store. Similarly, all the department stores of Chengying group were also acquired by Wangyi industry. There is something fishy in it. Outsiders don't know, but it's not hard to guess. Now, Chengxin group just inherits the original hotel industry of Sanyuan Group. Chengying group is no longer two-thirds of Sanyuan Group's time. Generally, it doesn't have any. Now, there are only 36 hotels and other scattered assets in China, with total assets of about 21 billion and annual net profit of about 150 million, It's barely surviving. The financial situation has always been bad. This is the general situation of the whole Chengying group. Other details are in this information. " Liu Shangrong said.
"After all the projects have been approved, how much money is left in our account when the funds there arrive?" After the meeting, ye Lingtian and Li Yuxin walked out of the meeting room together and asked Li Yuxin as they walked.
"The total purchase money of Huagong Heavy Industry Co., Ltd. is 91.2 billion yuan, plus several hundred million yuan in the company's current account, which adds up to about 92 billion yuan. After paying off the bank's money, we will have about 84 billion yuan, leaving 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. There are 77 billion left. The new century real estate company's project is 40 billion yuan, the catering company's overseas company's project is 2 billion yuan, the food company's new factory project is 3 billion yuan, the hotel management company's investment expansion project is 5 billion yuan, and the network company's integration and strengthening project is 10 billion yuan. The total investment is 60 billion yuan, and the company will have 17 billion yuan of idle funds. This fund will be used to mine several other projects at that time. Those projects are already on my desk, but now I am busy with these projects, and I have no time to manage them. When the preliminary approval work of these projects is completed, I will start to consider those projects comprehensively. However, it is estimated that those projects will be next year, and it is not necessarily a good thing to launch so many projects at once this year. " Li Yuxin said slowly.
"For the time being, those projects should be kept under control. This fund should not be moved for the time being." Ye Lingtian thought and said.
"Don't move? We left so much money in the account? " Li Yuxin was a little surprised.
"This money is useful to me. In a word, you listen to me. Put this money there first and don't move. I'll tell you when it's almost done." Ye Lingtian said with a smile, and then walked into his office. As he walked in, he took out his mobile phone and dialed Liu Shangrong's number.
"Hello, come to my office."
As soon as ye Lingtian sat down and smoked for a while, Liu Shangrong knocked on the door and came in.
"Mr. Ye, come to me."
"Sit down. Have you investigated everything I asked you to investigate last time?" Ye Lingtian asked, time has passed more than 20 days, he thought that the investigation should be done.
"Well, it's all investigated." Liu Shangrong nodded, then handed all the information on his hand to ye Lingtian and said: "Mr. Ye, this is all the information about Chengying group, basically including all the information. I think of a lot of ways, of course, also spent some money to get the financial situation of Chengying group over, all in it. "
Ye Lingtian looked at Liu Shangrong with approval. You should know that it is really impossible to investigate the financial situation of a company unless it is a government department, because this is the most core secret of a company, and Liu Shangrong has done it. This is Liu Shangrong's ability.
Ye Lingtian opened the information and looked at it. After looking at it for a while, he closed it and said, "forget it, don't read it. Just give me a general description."
"Chengying group was originally called Sanyuan Group. It was a company mainly engaged in hotel service industry. Later, it also involved in real estate and retail department stores. Its founder was Li Xianyuan, the father of President Li." Liu Shangrong said with a smile, and then said: "Sanyuan Group was once the largest hotel chain enterprise in the whole East China Sea and even in the southeast of China, with assets of more than 70 billion. It is one of the largest hotel chain enterprises in China. After that, Sanyuan Group spent nearly 67 billion to build an international super five-star hotel project in France, which led to the failure of Sanyuan Group. After the construction of the project started, it encountered great resistance in Europe and was suppressed and resisted by local hotel enterprises in Europe. The project has been in a state of stagnation. Due to the government's difficulties, the project has been invested several times. Therefore, the capital flow is not enough. Sanyuan Group can only increase the debt for investment, which caused the crisis. From the beginning, many people in Chengying group opposed the project. Li Xianyuan was the one to carry out the project. Since then, the progress of the project has been slow and the investment has been increasing, which has aroused the dissatisfaction of all shareholders and some senior managers. As a result, when Sanyuan Group itself was in financial difficulties and fell into the debt crisis, there were serious contradictions within Sanyuan Group, which became more and more serious. Finally, many companies under Sanyuan Group were in complete chaos in management, thus affecting the normal operation and continuous losses. At this time, Li Xianyuan was hospitalized and eventually died. After the death of Li Xianyuan, the stalemate was broken, and the whole Sanyuan Group could not support it. At this time, Wang Gaoyuan became the chairman of Sanyuan Group, reorganized Sanyuan Group and renamed it Chengying group. In order to deal with the debt crisis, he sold a lot of assets of many companies of Sanyuan Group, such as European projects and many traditional domestic projects. At this time, the assets of Chengxin group directly changed from 70 billion to more than 30 billion. And in this process, the equity structure of Chengying group has changed fundamentally. Now the sincerity group is in fact the situation of three dominant. Wang Gaoyuan accounts for 28% of the shares, Xuri real estate accounts for 23% of the shares, Wangyi industry accounts for 21% of the shares, and the rest are small shareholders. From this structure, we can see that Chengying group was actually controlled by the other two companies. There is another detail in this. In the later process, sunrise real estate acquired the real estate companies of Chengying group one by one. Wangyi industry is actually Tiantian department store. Similarly, all the department stores of Chengying group were also acquired by Wangyi industry. There is something fishy in it. Outsiders don't know, but it's not hard to guess. Now, Chengxin group just inherits the original hotel industry of Sanyuan Group. Chengying group is no longer two-thirds of Sanyuan Group's time. Generally, it doesn't have any. Now, there are only 36 hotels and other scattered assets in China, with total assets of about 21 billion and annual net profit of about 150 million, It's barely surviving. The financial situation has always been bad. This is the general situation of the whole Chengying group. Other details are in this information. " Liu Shangrong said.
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