Chapter 607： Top-level meeting

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Everyone present, except for the new financial manager Fang, is the highest level of Pingyu Group, that is, members of the board of directors of Pingyu Group. They all hold part of the shares of Pingyu Group. .

As shareholders of Pingyu Group, they are certainly qualified to know the asset status of Pingyu Group in the first place.

This is understandable.

And now, Manager Fang has already understood, this meeting, thinking about it, is to determine the specific use of the 11 billion working capital.

And these funds, after all, have to go through the Finance Department, so I have the qualifications to sit here.

Thinking of this, Manager Fang also breathed a sigh of relief and listened carefully.

In the conference room, there was only Chen Ping's voice. The others seemed to have no intention of speaking at all, and there was no interruption at all!

“At present, the scale of Pingyu Group is no longer small. Even the daily operation of Pingyu Group requires a large amount of capital reserves. Fortunately, Pingyu Group’s own hematopoietic ability is strong, so it is left to Pingyu Group’s daily operations. The amount of operating funds does not need to be too much, 500 million is enough."

"In addition to the 500 million fund reserves, the remaining 10.5 billion funds also have different uses."

"The current Pingyu Group has several critical projects, and we need our Pingyu Group to do our best for this! There are planning books about these projects, let's take a look!"

As he said, Chen Ping waved his hand, and the two assistants, the man and the woman who had been sitting behind Chen Ping, quickly got up and quickly distributed the stack of materials in their hands to everyone present, even Manager Fang. Got a copy.

This information is obviously a planning book.

However, after watching it, Manager Fang's breathing suddenly rose!

Where is this a simple project planning book? This is the strategic planning book of the entire Pingyu Group!

In other words, burning money planning book!

The whole planning book is divided into four parts.

The first part, which Manager Fang is also very familiar with, is the next stage of strategic development plan of Pingyu Group.

In the first step of this strategic development plan, Coslight Real Estate Company came forward to buy a huge piece of land in Linhai Province, with an estimated investment of 2.8 billion!

In the entire plan, a copy of the detailed information about the land, including location, area, etc., is also attached.

Manager Fang also briefly looked at the information on this piece of land, and then he was completely sluggish.

Manager Fang does not have a deep understanding of the real estate industry.

But at least there are ordinary people's eyes.

Is this land worth buying?

This is clearly a large piece of land on the outskirts of Linhai City, the capital of Linhai Province!

If it is the city center of Linhai, it is understandable, but the suburbs?

What's the use of buying this land?

Do you spend money on the water?

This is 2.8 billion!

Thinking of this, Manager Fang immediately raised his head and looked at the people in front of him.

He felt that everyone else should have found out what was wrong, but in the entire conference room, except for himself and Chen Ping, everyone else seemed to look down at the information ignorantly, and Manager Fang raised his head. When I came, all I saw was Chen Ping's calm gaze.

Manager Fang was stunned for a moment, but in the end he could only slowly lower his head and continue to look at this information.

The follow-up part of the entire strategic development plan is not specified in this plan. The strategic plan to break through the blockade of Dongjiang Province is only this part.

And the second part of this document is another project.

Film and television base cooperation project.

The content and direction of the manager can be easily understood. This is a good project, and the cooperation with the official high-level officials of Anhe City has many benefits to Pingyu Group.

As the manager of the finance department, what Manager Fang is most concerned about is the investment quota.

The film and television base cooperation project, the first phase of investment is 2 billion, including 1.5 billion of land funds, and 500 million of the first phase of construction investment.

This did not go too far beyond Manager Fang's expectations, and it was considered within the acceptable range.

The third part, Pingyu Group headquarters construction plan, construction location, Pingjiang City Core Business Park.

Seeing this, Manager Fang was stunned.

Manager Fang has heard of this core business park, and it is said that it is a project strongly supported by the officials of Dongjiang Province to build the commercial core of the entire Dongjiang Province.

Nowadays, companies capable of building the headquarters of the group company in the entire Dongjiang Province are all squeezing in!

After all, the scope of this core business park is limited, and it is impossible to accommodate all group companies within the entire Dongjiang Province.

Therefore, there must be a battle between you and me.

With Pingyu Group’s current leading position in the business world of Dongjiang Province, it is naturally not a problem to take part of the land to build its own group headquarters.

But the problem is that even the largest real estate industry group in Dongjiang Province, Wanhua Group, is not 100% sure of winning a piece of land, not to mention where it can get, how big it is, and how valuable it is. The land is gone.

However, in this plan, the location and scope of this land have been pointed out in detail, and even the construction plan is already in place!

This means that Pingyu Group has reached an agreement with the official high-level?

This piece of land, except that it has not yet been paid, has it been confirmed that it belongs to the Pingyu Group?

How can this be?

The entire core business park has not yet started bidding!

Manager Fang was dumbfounded.

Looking at this document, he felt that he had hallucinations, and the hallucinations were getting worse.

Dizzy!

The construction plan of the group's headquarters is expected to invest 2 billion in the first phase, which also includes 1.25 billion of land.

Even the specific figures have come out. It seems that the talk is really done, but how did the talk come about?

Manager Fang looked dazed.

Then, he saw the last part.

The capital of Linhai Province, a large-scale logistics center construction plan in Linhai City, and a comprehensive logistics network construction plan in Linhai Province.

The first phase investment is 1.5 billion.

This plan seems to be complementary to the next phase of Hepingyu Group's strategic development plan, and even part of the next phase of strategic development plan, so it is also very reasonable.

Taken together, these four parts have invested a total of 8.3 billion yuan, of which there are reasonable parts, but there are also incredible parts!

For a moment, Manager Fang didn't know how to react, and could only be dazed.

On the long table in the conference room, Chen Ping was sitting in the first place, and Manager Fang was naturally sitting in the last place, which was the farthest opposite from Chen Ping.

Others are still looking at this document carefully and thinking carefully, but Manager Fang has fallen into a sluggish state early, and Chen Ping has naturally discovered the attitude of Manager Fang.

But he didn't say anything immediately, just waited quietly.

As one person after another finished reading this document, at the end, Wang Lun put down the document in his hand.

Chen Ping gave a light cough, then smiled and said, "What do you think of these plans? Let's talk about them one by one!"

After speaking, Chen Ping smiled and turned to look at Xu Weihua, the president of Pingyu Group who was sitting next to him, second only to Chen Ping.

Xu Weihua also pondered for a moment, and then suddenly laughed: "I don't have any other problems, I'm just a little curious, Mr. Chen, this is not your style! There is only a plan to use 8.3 billion funds, and there is still left. The more than two billion funds don't mean to be used, it really makes me a little uncomfortable!"

Hearing Xu Weihua's words, everyone present laughed.

Manager Fang, who was sitting at the back, looked dumbfounded. He didn't know what was so funny about it. Shouldn't it be right to leave a portion of the funds for emergencies?

Why does it seem that these people feel a little weird?

At this moment, Chen Ping also laughed, and then smiled casually: "No hurry, these projects are just the first phase of investment. One month later, the second phase of investment will also be carried out. At that time, it is not just these two billions, perhaps the funds needed for the second phase, even more than this time!"

Manager Fang immediately took a breath!

After that, he couldn't help it anymore!

Will the funds used in the second phase be more than this time?

This time, a full 8.3 billion was spent. No, if you count the 500 million left by Pingyu Group’s daily operations, that’s 8.8 billion!

More than this number will be spent in the second phase, and it is likely to be more than 9 billion!

But now, after removing the 8.8 billion, the remaining funds on the Pingyu Group’s books are only over 2 billion. One month later, even with the current hematopoietic capacity of the Pingyu Group, this number is at most 5 billion. !

In one month, the assets of 3 billion increased, which is already an extremely terrifying figure!

It is even comparable to those large domestic corporations with assets of over 100 billion yuan!

But this is far from enough!

For a while, Manager Fang finally couldn't sit still.

He raised his hand impatiently.

He also knew that he wasn't even the highest level of the Pingyu Group. To speak on this occasion, he had to get Chen Ping's approval first.

Chen Ping didn't seem to expect that Manager Fang would raise his hand to speak. He was taken aback for a moment, and then after hesitating, he nodded gently and said, "Manager Fang, do you have anything to say?"

Manager Fang hurriedly stood up, and then said in a burst of bullets: "Mr. Chen, dear directors, currently our Pingyu Group has only 11 billion funds on the books, even if it is a month later, the total is the most. That is about 14 billion yuan. This time we spent close to 9 billion yuan. The next time, one month later, we will not be able to come up with so much working capital. What's more, even if we can get it, it means that Pingyu Group will be completely Going out of the family and using all the working capital! This is likely to cause tension in the capital chain of Pingyu Group, or even close to break! This, this is really..."

Manager Fang has said so much, but when he said this, he suddenly realized that something was wrong.

Because, in front of the dozen or so Pingyu Group's top executives, almost everyone looked at them with similar gazes.

That is, surprised, confused, unbelievable?

why?

It's because they don't understand why they raised such doubts!

However, isn't it right for me to raise such concerns?

What's happening here?

For a while, Manager Fang stood there, at a loss.

At this moment, Chen Ping waved his hand gently, smiled and said, "Manager Fang, you sit down first!"