57 Chapter 59 Financial Deficit (1)

Section 59 Financial Deficit (1)

Li has never left the provincial capital without any delay and returned to his company. He hasn't seen it for more than half a month. It is already another scene. Half of the expressway is open to traffic, and in a month, two-way four-lane roads will be available. Opened, but even this half will also allow Li to increase its transportation capacity by 800 vehicles per day. The intensive tanker trucks shuttle between factories and highway intersections every day, and the newly recruited workers have basically entered the state, all forty. The energy conversion machine has fully started the sound field, and more than 20 storage devices have been filled, just waiting to be shipped out. The newly-built company building has begun to take shape, the parking lot is clear of new cars, and the fleet is formed. It's almost the same, but it's still the forty cars. I came back in a hurry and didn't go to Shuangyong to talk about the driver.

"The president, the ministers, and the two vice presidents are already waiting in the conference room. We can have a meeting." After returning to the company, Zhou Xue became the secretary and Li Cong became the boss. Just work.

In the conference room, the company has expanded to thirteen departments. Everyone in the room is nervously looking at the documents in their hands. It is a development plan drafted by Li Cong. It can be seen that everyone’s head is Wrinkled, everyone knows that the implementation of this plan is basically whimsical. The original development is too fast and the foundation is fundamentally unstable. If it continues to develop like this, the company will fall apart like a speeding car.

"Everyone, I believe you have already read this report. I have to tell you that we must follow the schedule step by step. Regardless of our insufficient funds or insufficient manpower, we have to do it, because this It is a national task. If we do it well, we will become one of the top 500 domestic companies in one fell swoop. A company that became a top 500 domestic company after only half a year is a myth. On the contrary, if we fail to do well, we will not be far from closing. There is no time for us to develop step by step. I want to hear your opinions." Li Cong’s opening remarks also have two meanings. One is that we have to do it, and we understand this, and the other is you. If I can't do it, I have to change, and I can't let the plan shelve.

"Since the president has made up his mind and this is the task assigned to us by the'government', we should stop discussing whether or not we should proceed with this plan. We should discuss how to do it and who is responsible." The company's actual head Ren, Li Cong’s sister and the company’s CEO, Li Yan, said that her words are now better than Li Cong in the company.

"What Director Li said is right. I am in charge of the production department. I think everyone should know that we have encountered a big problem. If this problem is not resolved, I am afraid that we want to maintain the current output is a problem." thing?Li Cong wondered. He didn’t know about such a serious problem. It seemed that he was really out of touch with the company. Production Minister Li Hui continued, “President, I know you definitely don’t know. We don’t have enough water. We need 20,000 tons of water. This is not a small amount. Even if the two dedicated water supply lines are fully transported, it is not enough. If this problem cannot be solved, I am afraid that the operation of our forty machines will be a problem." When Li Cong glanced at Li Cong, Li Cong motioned her to continue. Obviously, there was a solution. "We asked geologists to study the groundwater on our side, and came to the conclusion that it is not suitable for mining. At this stage, we can only use Wenhe River , But we don’t know if this unclean water can be used. Moreover, although we are next to the Wen River, the distance between them is not close. We need to build special water intake equipment. The flow of the Wen River is 300 cubic meters. Meters per second are enough to support our water consumption, but the water in the Wenhe River is seriously polluted upstream. Will this have some impact on our blending? "This is really a big problem, it seems that Li Hui said. Yes, if this problem cannot be resolved, I am afraid that the output target of 40 million tons is really a dream.

"It doesn't matter if the water is not polluted, as long as it is a'liquid' body, it can be used, but our side is much higher than the Wenhe River. I am afraid it is not easy to divert the water?" Li Cong remembers what Tektronix said to himself before. Things are not picky, as long as it is a'liquid' body, there is no problem.

"I think the engineering team will solve this. The pumping will increase the power consumption. We already have several power supply lines. I think as long as we pay the money, the power supply bureau will add it again for us." The department’s problem has been solved. Not only has this ancient Dawen River nurtured so many Chinese people, it has now become a tool for Li Cong’s fortune. I will buy you all the chemical plants above when I have time. , Tell them to fuck off, make your water clear.

"Forget it, one by one said that this meeting will not open until tomorrow, I will tell you directly, I know all the difficulties of our ministers, one is people, the other is money." Li Yan's words are very simple, but this The content contained in it is so much that Li Cong can't imagine it. Looking at the text in his hand, Li Cong can see that the thickness is almost several times thicker than his own plan. How could there be so much? Question, it seems that I have to ask the governor more.

"No matter what the problem is, we have to do it. Now I want to know about our financial and personnel situation." Li Cong looked at his sister Li Yan. The Ministry of Personnel was originally the head of his mother, but recently he is in poor health. The elder sister has taken the post concurrently, and the power of the company is basically monopolized by the elder sister.

"Okay, let me talk about the income of the company's finances. We can export 3,000 tons of environmentally friendly oil every day, with a net income of 15 million yuan, and about 500 million yuan in income every month. We only have this one input. It is easy to calculate that after the highway is repaired, we can output more than 10,000 tons a day, and we have a monthly income of more than one billion yuan, but that will be half a month later. After the energy pipeline is repaired, I am afraid you will be the richest man in the world. Those are all beautiful visions for the future. I think you have to listen to our actual situation first." Seeing Li Congle burst into laughter, Li Yan hurriedly beat Li Cong, "All our current expenses are in debt or Contract payment, so I have 7.5 billion yuan in cash in my hand. According to PetroChina’s gas station plan, we have to pay hundreds of millions of environmental protection oil. We need about 800 million yuan to order a large number of production equipment, and 2 billion yuan for highway loans. We also have to pay at the end of the month. We will also pay 3 billion yuan for the first phase of Jinan City Park to start next month. The construction of this water extraction plan will also cost about 500 million yuan, and Sinopec is just building pipelines. , We need to purchase all other ancillary equipment by ourselves. We only need five large-scale air pumps. Otherwise, these ancillary equipment will cost 700 million yuan, as well as tank trucks, staff dormitory canteen work clothes, office equipment, leisure equipment, etc. Everything is about 200 million yuan again..." Li Cong finally couldn't stand it anymore. He didn't expect to spend so much money in it, and finally made a sound.

"Wait, the meeting is adjourned. My head is going to be bigger. How can I spend so much? I thought it was just a small loophole. I didn't expect so many. The meeting is adjourned and we are talking in the afternoon."