As Yun Fei guessed, the old man had a pimple in his heart. Naturally, the imagined old man would stay here for a long time did not appear again.
However, the news that the old man inspected Yunshi holdings in Chengdu appeared in TV media and newspaper media on the third day of the old man's return to Chengdu, which made Yunfei very relieved. Yunfei doesn't expect to solve the capital problem that needs the old man's help at the moment.
He wanted to find out which bastard gave himself eye medicine in front of the old man, but because he really didn't have a good impression in front of those big guys, and the businessmen of the brotherhood all over the country naturally couldn't provide Yun Fei with the information he wanted to know.
"Ladies and gentlemen, now the capital problem of the whole group company is becoming more and more serious. Stop all expansion and make every effort to ensure the funds for projects and research institutes in Mauritania. If the production capacity is insufficient and you can find a factory for processing, try to outsource it. " Originally, Yun Fei thought that after seeing the booming development of his enterprise, he would take the initiative to help them solve problems. As a result, he has returned from Chengdu for almost half a month, and there is no news at all.
Applications for loans of $20 billion from major banks were called back.
The mortgage, cloud unnaturally will not do such a thing with his mind.
"Yunfei, Pudong Development Bank is willing to help Yanlong COMAC operate tens of billions of funds over there, which we can borrow..." Zhang Cui doesn't know why Yunfei originally planned to use Yanlong COMAC's idle funds, but now there is no sound.
"How much do they charge?" There is absolutely no free lunch in the world. At present, due to the shortage of funds, several major state-owned banks refuse loans, and someone even comes to the door. Not for profit, but for what?
"4% commission. In other words, if the 20 billion yuan is provided by ourselves, if we pay 10% interest to Yanlong COMAC, we will pay 14% interest on these loans... "This condition is very favorable.
Twenty billion yuan of capital has been transferred from Yunfei to Yanlong COMAC. At present, if you want to return to Yunfei as working capital, you need nearly three billion yuan of interest a year. The Shanghai Pudong Development Bank was cheaper.
"Uncle, you go back and hold a Yanlong shareholders' meeting on behalf of me. How about we lend Yanlong Shangfei's money by inter company lending instead of through the bank?" Yunfei thought about it and thought it was better to use Yanlong COMAC's more than 20 billion funds.
The deposit interest rate has decreased these years, but it is still very high. With such a huge fund, the deposit interest of 10% is definitely not high. Because the interest rate of commercial loans this year is too high for countless people to accept.
Over the past six months, more than 20 billion funds have been idle because they have not found suitable investment projects with stable income, low risk and fast capital recovery. Yunfei was thinking about this money from the beginning, but there were not many projects that needed money at that time. The company's revenue was used to pay for the start-up of engine research projects and other projects. Basically, there was no big problem. At present, if we want to speed up the construction of Mauritania project, we naturally need a lot of funds.
Especially the railway from cadier iron mine to friendship port in Nouakchott, which is the top priority.
Only when the railway is built quickly can more equipment be transported and the ore mining volume be expanded rapidly. Otherwise, although there will be no loss, it is naturally impossible to take advantage of it. To blame, it is to blame that Yunfei forgot this matter when signing the contract and gave the mining period as long as 20 years.
Even if it is expanded to 50 million tons per year, at an average price of $50 per ton, less than one billion tons of ore will be excavated in 20 years. The total value is only less than 50 billion. Sheng Sheng left 50 billion or more wealth to the Mauritanian government
At the thought of this, Yunfei couldn't eat or sleep.
He had expected the old man to help solve the capital problem. In one word, it was very easy to obtain low interest or even interest free loans from the bank. Unfortunately, Yunfei was not sure who gave him eye medicine. The old man was very unhappy. Naturally, there was no hope. The old man just walked around Chengdu in a hurry. Even factory 132 just went to have a look.
The problem of funds can only be solved by ourselves.
"Although we are the absolute controlling shareholder, after all, there are still a lot of national assets involved. If..." Jiang Jianxing said with a frown.
It is not a problem to loan Yanlong COMAC's funds to Yunshi holdings. Although Yunshi holdings is the absolute controlling shareholder of Yanlong COMAC, the situation involved in the whole group company is more complex. Except Yunshi holdings, others are state-owned assets. The management authority belongs to Yunshi holdings. Many things can not be like a simple joint-stock company. The absolute controlling shareholder controls the life and death of the whole company.
Otherwise, Yunfei would not let Jiang Jianxing serve as the CEO of the company.
"Talk to them. SASAC and Shanghai stock market government are two major shareholders. There is no problem with others. 10% interest. I think they should be satisfied with this. The loan term is two years, and the interest can be paid in advance, that is, we only need to pay 16 billion, and 20 billion principal after two years. Of course, if they are worried about problems, we can use the profits of wheat mobile phone company in my hand as a guarantee and pay part of it every quarter. But Yanlong COMAC's benefits will be much less... "In the mall, we have to follow the business rules.
On the side of Yanlong COMAC, Yunfei doesn't want any problems with the company.
After all, this should have been a national project.
"At present, I have heard news that the state wants to take back the controlling right of Yanlong COMAC from us..." Jiang Jianxing suddenly said.
Hearing this, Yunfei's hot heart was like being poured with a basin of ice water!
The state wants to take back the controlling stake of Yanlong COMAC!
The news is now like a bolt from the blue. The project has just started, and it hasn't been long. With the gradual rise of Ma Fengshan team again, the first prototype for wind tunnel test has begun to be produced. The new regional airliner ARJ-21 has obtained hundreds of orders from 91 airlines. Now tell Yunfei that the country wants to recover its controlling stake. Who is affected?
"Reliable information?" Yun Fei Tieqing asked Jiang Jianxing with a pale face. No wonder Jiang Jianxing was not very interested at the beginning. "If so, Sister Zhang, let the finance side not pay the first batch of money to Yanlong COMAC for the time being. Whether this is true or false, we can't be fools for ourselves until we have definite news. "
It's not that Yunfei's nerves are too sensitive, but that under the current situation, many dark forces are thinking about his whole industry.
These things can not be said to have no connection.
The domestic relationship network has always been complex. Many people can reach the top leadership, and these people can affect the national level. Of course, at least this can not have any bad impact on the country.
For large aircraft projects, it is far more advantageous for the controlling right to be owned by the state than to be held in private hands. After all, this industry is a project related to national strategic security and belongs to national defense industry. And it needs countless industries in the whole country. Therefore, it is proposed to take back this project, which is of great significance not only to the country, but also to Yanlong COMAC.
At least, at present, Yunshi Holdings has put up the shelf, and there are tens of billions of aircraft orders. Coupled with the orders of other domestic airlines, this newly established enterprise can develop rapidly. In the hands of Yunfei, everything is supported by Yunfei. They have to pay most of the funds for the whole project. Who can be comfortable hearing such news now?
"At present, I only heard such news, but there was no clear reply from SASAC. I didn't tell you at first, just worried about you. " Jiang Jianxing sighed. He understood Yunfei's character quite clearly. Yunfei has been trying to get back the funds allocated to Yanlong COMAC and become the working capital of Yunshi holdings. He is not unaware of this, and he has made efforts in this regard.
But
"Boss, I think we can give up part of our interests in Mauritania. In this way, our current dilemma will be solved. " Chen Jie has rarely put forward her own opinions on Yunfei's decisions. These days, it's hard to see Yunfei frowning all day for money.
This is not to say that there is any shady relationship between them. Since Yunfei entered Qingfeng machinery, he has been constantly putting pressure on himself.
Anything, he always wants to do better and go further.
The company's working capital is very large, and the profit of each quarter is also very high. If so many projects are not carried out at the same time, the cloud will not be under such pressure at all. Yun Fei is just making a cocoon.
The country has not engaged in large aircraft projects, and the country's fighter engines are imported from abroad. Cloud is not good. You have to do everything by yourself. Why? Isn't that a little national pride and self-improvement? How nice to be a rich man honestly!
"No way. We can never give up such an opportunity for the project in Mao. If we increase the mining volume two years later, our losses may be billions of dollars! " When you eat fat, you can't leave a big piece to others because your teeth are bad.