Section 36 Financial Meeting
Li Cong thought that he was a decision-maker and should give guidance in the conference room, but he did not expect that he was a family-owned company and he would have to help anyone who had something to do. It turned out that today was a financial meeting, and his sister wanted to make herself more
Knowing the company's financial situation, he specially organized an executive meeting with the human resources department. Unfortunately, Li Cong was not here to provide guidance and became a critic.
"You don't know how expensive firewood and rice are when you don't live in the family. You saw that we received a payment of 4 billion from others, and you didn't see how much money we spent. Yesterday at the meeting, you wanted to build the road yourself, so I feel that you must do it in today's meeting.
To participate, you have to know our financial situation and the investment and manpower needed for future development. You have to know what we currently lack and have, and we cannot blindly expand production." Li Conggang took the teacup handed over by Zhou Xue, and now the two of them
People don’t shy away from being suspicious in front of others and drink water directly from a cup.
"Haha, sister, you say it, you say it, look at your tone, who of us is the president? You have also studied management for a while, don't you know how to be polite when talking to the boss?" Li Cong still wants to continue to be the president.
I want to teach my sister a lesson, but my sister’s face has changed a bit, so I’d better give the rest of my words to Turtle and make the gesture you said, which makes everyone in the room want to laugh but no one in the CEO is convinced.
My master, he really lost his temper when he met his sister.
"Well, let me tell you the numbers. Our company now has 4.196 billion in deposits in the bank. The company has more than 4 million in cash, ten prefabricated buildings, and two conversion machines.
, two storage facilities, five tank trucks, five Audi A4s, one Audi TT, and 500 employees. Overall, our capital flow is pretty good, but don’t be happy yet. Listen to me.
, we are building 30 conversion machines at Zhongyuan Machinery Factory, which is 120 million. These cannot be produced immediately. I calculated that every three conversion machines must be equipped with a storage device. Our
Although the storage equipment is a pond dug on the ground and reinforced with three layers of cement, tiles and steel. The workmanship is very simple, but each storage equipment requires two dedicated water supply lines, which is expensive." Li Cong was confused after hearing this, why is it so simple?
It was so difficult for him to talk about the matter. "Wait a minute, sister, how much does such a storage device cost?" Li Cong interjected and immediately knew that he was wrong. Since his sister became a leader,
It seems that I feel like being a minister. The glance just now made me feel cold from head to toe. "We hire very cheap labor and each storage device costs about 900,000 yuan. According to your equipment quota, we need at least 100,000 yuan."
Well, this is more than 10 million, and the monthly salary of our 600 employees is more than 1 million, and there are more than 10 million in taxes. The building under construction and the distribution center are two
Ten million, we still need at least forty tank trucks to form a small fleet. According to national regulations, two drivers are required. We don't have that many. There is still a vacancy of at least a hundred clerks in the agency, three
Each of the ten conversion machines requires at least fifty workers to participate in the production, and even more on the sales side. We will have to recruit three to four thousand workers after all the machines are put into operation. Have you ever thought about this? "
Li Cong was shocked when he heard this. Seeing that he had a lot of money, how could he spend so much money? Just paying wages to the workers would cost over one million per month.
"However, sister, there is something I haven't told you. This is a secret agreement. I have ordered at least 20 energy conversion machines with Sinopec's machinery factory in the northeast." Li Cong carefully said that he had omitted to report.
Content.
"Haha, yes, this will increase the pressure on us, so we have to be led by the government. If you don't agree to the city's conditions, I'm afraid our machines will have to be piled up in the factory.
." Li Yan said with a self-deprecating smile.
"It's okay. I think the total of all the expenses is 500 million, which is enough. We still have a lot of money, right?" Li Cong refused to change his mind and insisted that he was right.
"You need to know what kind of money you charge. It's an advance payment. People say it's a deposit. You have to change it to an advance payment. Now our company has no other situation and we have to wait a few months.
Only in this way can we deliver all these types of goods to people. What should we do if it’s cloudy and rainy, or it’s cloudy for half a month?” This is the key to the problem. Don’t look at the two major oil companies now fawning over themselves.
If I told them that I would run out of gas in a while, I'm afraid they would be the first to kill Li Cong.
"Also, if we recruit so many employees again, you can't let them all sleep outside, right? You are not planning to recruit workers locally. The problem of food and accommodation for thousands of people cannot be solved overnight. Our company planning department will provide
Your plan is to build our staff dormitories according to the six-room model of university dormitories. The construction period will take about a year, and there will be about three buildings. However, we know that your expansion plan is fast. We will build five buildings directly after the land is obtained.
The initial cost of building a building is around 14 million. This is just our initial stage and our expenses are so huge. We are using future money to do current things. Once our company has production problems, we will immediately go into debt.
." Li Cong finally realized that his development speed was too fast. He went from nothing to something in a few months. If his sister hadn't let him see the problem, he might have continued to expand production.
It seems that cooperation with the government for loans is an urgent matter.
"Do we need to build the highway? If we don't build it, wouldn't we have to invest 2 billion?" Li Cong tried to save a lot of money.
"This road must be built. This is the bottom line of the government cooperation agreement. Also, our connection with the city is now a two-lane county-level highway. The transportation capacity has reached saturation, with 90 trips per day. You know
These are oil tank trucks. They cannot be driven in many narrow places, which seriously affects the operation speed. Now we can output hundreds of tons per day. After expanding production, the output of tens of thousands of tons per day is absolutely necessary for such a road.
If it doesn't work, of course you can also give up everything here and move to an area with developed transportation. That cost is small, but it is extremely troublesome. I'm just saying that, I know you won't choose the latter option." Li said since childhood.
He complained loudly and said it even though he knew I didn’t choose. Isn’t this a lie to me? But what my sister said was also true. From today’s meeting, Li Cong also saw that the position of administrative director that the company is about to establish should be filled by her sister.
Taking on a concurrent role will be very beneficial to the future development of the company.
"So sister, what is your plan? As long as I know our difficulties, the company can't stop developing, right? We do have a lot of money needed, but as soon as our thirty machines are put into operation, these advances will be made
If it becomes our own money, then we will have an output value of several billion every month. I will accept the opinions given by the management. I guarantee that no new projects will be produced before these thirty machines are launched.
"Li Cong saw the disappointed expressions on the faces of everyone here. He felt that it was not okay to continue to be pessimistic like this, and he had to give some encouragement.
"That's good. We must not spend any money before the thirty machines are put into operation. Otherwise, if something goes wrong, we won't be able to pay back the billions. Our plan is very simple. We will fully cooperate with the government immediately.
, don’t overdraw our own money, spend the bank’s money, and don’t sign a long-term loan contract with the bank, so that we have sufficient funds and won’t worry about paying high interest. Another problem is that the bank cannot do it all at once
The loan of 2 billion yuan to us will only give us the first-stage loan at most. According to the budget of the planning department, it is probably only less than 300 million yuan. I think we should not touch this part. It will be earmarked for special use and strive to be in our thirties.
It's best that our highway can be completed after the conversion machine is in place." I thought there would be some clever trick, but I didn't let myself mess around, but how could our production method be dangerous, except for the fact that the weather was not going out for more than ten days?
Sun, but this is basically impossible. Thinking of this, Li Cong also thought that it would be better to establish a branch factory far away, but he immediately put down his idea. Now the theme of the meeting is still not allowing him to spend money.
Well, if the money spent to establish a branch factory is an astronomical figure.
This meeting, which was called a financial meeting but was actually a meeting to punish the sins, finally ended with Li Cong's apology and thank you. Before the meeting ended, Li Cong also announced that Li Yan would be promoted to the head of the company's newly established administrative department. In this way, the company's first
As a part-time minister, his nephew may have to protest against him again. He doesn't have much time to spend with his mother, and the administrative department is a housekeeping department, so there will definitely be less time in the future.
After leaving the door of the conference room, Li Cong looked at the energy conversion machine in the distance, then to the storage equipment a little closer, and then to the door of the company's office, the long queue of oil tankers, and the building under construction.
It was made with money. If he didn't have his sister to take care of his money bag, I'm afraid all this would become an illusion. No wonder some people say that having a sister is the greatest favor God has given him in this life. Just when Li Cong lamented that he has so many sisters.
Many good times, I suddenly find that my Audi sports car starts. Who is so brave? Just when I was about to scold him, I found that the sister I had just praised was sitting in the car. She made a goodbye gesture towards me and hit the gas pedal.
nobody.
"President, Minister Li said that your sports car will be hers from now on. It is a reward you gave her. This is the key to her A4 that she gave you." My sister's bitter-faced secretary came over and said to me, Li Cong's
I'm so angry. My sister just likes to drive nice cars. Forget it. Li Cong sighed and walked towards his sister's A4.
"Hey, Mr. Liu? I can't even hear the voice. I think there should be a headhunting company in the provincial capital. Yes, I want a large number of clerks. Can you help me contact them? There is one in Beijing.
What? No problem, I'm getting ready. I'll be there right away when you give the order. Okay, bye." It's a fool not to use it if you have resources. Isn't it nonsense to not recruit workers by yourself when you have such a big backer as PetroChina? Isn't it nonsense? A headhunting company
Chapter completed!