Chapter 220： still too little money

Chapter 220 The money is still too little

This meeting was held until half past eleven, and then Liu Qing suggested to go out for a meal and treat him.

This proposal received a warm response from everyone, who all shouted long live the boss.

After eating, Liu Qing and Ye Wanrong went home, and the company's employees continued to work.

Xiaowen is also an employee of the company, so of course she has to go to work.

After returning home, Liu Qing did the math to see how much money he had left to spend.

He didn't invest much money in Tianyuan Media, that is, he recharged gifts and paid some money for Mo Xiaodie's medical treatment. The rest was used by Gu Jianguo to compensate He Feng.

If the withdrawal of the goods brought by the company is fully credited to the account, there will be more than one million profits.

The one he used more money was the mask factory.

It cost tens of millions of RMB to acquire mask factories and expand warehouses.

It also cost a lot of money to recruit new employees, buy mask machines and a large number of spare parts.

But the most expensive is the purchase of meltblown cloth.

In September, we started to work overtime to produce masks. In the past two months, a total of 400 to 500 tons of meltblown cloth has been consumed, and about 400 million disposable anti-virus masks and tens of millions of N95 masks have been produced. .

Now there are more than 200 tons of meltblown cloth in the warehouse. The money has been paid, and there are more than 100 tons of meltblown cloth on the way.

Most of them were shipped from Jiangnan Wang, the price is relatively cheap, and some of them have not been settled.

But the money will be paid sooner or later.

The other part is to pay after receiving the goods, a one-time transaction.

These add up to about 40 million RMB.

In December and January, according to the contract with Mr. Wang, these two months are the transaction of 600 tons of meltblown cloth, and more than 20 million must be paid.

In addition, Liu Qing had to seek additional purchases of more than 100 tons of meltblown cloth.

Listed all the money that needs to be paid, Liu Qing was surprised to find that the huge sum of 100 million was only more than 10 million.

This still takes the factors of the blockade and the price of meltblown cloth into account, and does not include the purchase of 300 tons of meltblown cloth in February in the contract with Mr. Wang.

If    is included, there will be no more than ten million left.

"The money is still too little," Liu Qing said with emotion, "I want to do more, but I don't have the ability."

He didn't want to ask Ding Yun for money.

Ding Yun gave him 100 million to start a business, just to see his ability, and explained to him in advance, only this 100 million.

After making achievements, you are eligible to enter the board of directors of Tianyuan Group and participate in the investment decision-making of more funds.

If he can't make the grades, he will lose the 100 million yuan, and he will not give more money.

even told him that he could not borrow money, whether it was private loans or bank loans, it was not allowed.

—As the son of the chairman of Liu Qingtianyuan Group, it is still possible to borrow money.

If you don’t have enough business ability, and you borrow money to start a business, no one knows how much money you will lose.

So Ding Yun emphasized that he could not get a loan.

No matter what you do, you can only do it with that 100 million yuan.

On the other hand, it doesn't take much to ask Ding Yun for money.

Ding Yun's assets of tens of billions are a fact, but those tens of billions are mainly reflected in the 55% of Tianyuan Group's shares, which are only shares, not money.

Although Tianyuan Group is a joint-stock company, it is not a listed company. It does not mean that if you want money, you can cash out the stock by throwing it out.

The company makes a profit every year, but whether that profit is used for dividends or continued investment is up to the board of directors to decide.

As long as it is not the kind of company that is sluggish, it will choose to use its profits to continue to invest to obtain more profits.

Not only will the profits be used to continue investing, but they will also use bank loans to invest in some promising projects.

Therefore, it is not easy for Ding Yun to get too much money from the group, even if she owns 55% of the group's shares.

And she herself does not currently have the will to give up the development of the group and pursue cash dividends.

Ding Yun's current source of cash is actually not much different from the second-generation demolitions that Liu Qing knows, mainly relying on the rent obtained by renting out the house.

It’s just that she has inherited a lot of properties, and her rent will be relatively higher, so she can support her current luxurious life, and she doesn’t need dividends from the group at all.

But to say how much cash you have, that’s not there either.

The 100 million that Liu Qing took away was also managed by Ding Yun, and even sold a villa.

She has more money than Liu Qing, but not much.

What Liu Qing wants to do can only rely on the more than 10 million he has left.

For more than ten million miles, two or three million must be reserved as the promotion of Tianyuan Media's public welfare content.

It is also necessary to reserve the salary payment of the employees of the mask factory for the next two or three months - that will be a salary expenditure beyond the normal situation.

The rest, only a few million can be used.

The account is not calculated, and as soon as it is calculated, I find that I am not as rich as I imagined.

"However, there are still several million, so let's use it to do something." Liu Qing thought.

The epidemic will break out in more than a month, and he decided to purchase some anti-epidemic materials for the remaining millions that could be used.

Some of them are used by themselves, and some of them can also be donated.

There are only a few million, and it is too expensive to buy. He decided to buy some hand sanitizer gloves for his own people.

In addition, go overseas to purchase some supplies such as protective clothing and goggles, and prepare to donate them to hospitals or front-line anti-epidemic personnel.

—Those things are purchased from overseas, and the price is definitely more expensive.

However, when purchasing domestically, Liu Qing does not think it is necessary. Those domestic products will be used by then.

It is better to take advantage of the fact that there is no outbreak of the epidemic, it is easier to purchase overseas, and purchase more from overseas.

can help a little bit.

The rebirth has also gained some abilities. Liu Qing still hopes to alleviate the situation through his own strength.

He does not have the ability to fully resolve it, but at least it can be relieved so that the conscience will not be so disturbed.

Thanks for the reward of Shenzhou 1 and Xuechanyi

(end of this chapter)