Chapter 564： Who is listening to (below)

Is there so much money?

Obviously not.

On the value of the company, it is estimated that Zhengfang Technology can now have 20 billion yuan, but if you want to talk about cash investment, I am afraid that all the employees in the company will not be able to get it out.

Don't say that Justice Square Technology can't get the cash. Even if it is a group company with a large market value of more than one trillion, it is estimated that it will not be able to get so much cash at a time. It is always time to raise money.

Justice Square Technology is a very profitable company, at least for the past two years.

Several major projects, small companies of more than 400 people, last year's revenue of seven or eight billion, per capita close to 20 million, the profit is not so high, but there are more than two billion.

Just last year's dividend, it was divided into more than one billion, and the remaining hundreds of millions used to be a company research and development fund.

Even if there are about two billion yuan in profits every year, everyone still has to worry about where the research and development costs come from.

Half of the gap, even if all shareholders do not pay dividends, full research and development, but still poor money! Or should the money be reinvested in proportion to the shares?

Think about those projects, a few bosses feel the tide, there is an impulse to invest at no cost.

But unfortunately, the 10 billion R&D gap, and the remaining 10 billion is still expected income, if the income is insufficient, the gap may be even bigger.

If you really want to invest more, the total amount of funds will be equivalent to investing in a large amount of funds, such as Justice Square Technology. It must be discussed at the group meeting and reported to the superiors for approval.

“Do we need additional funds?”

Zhao Xiangbei took the lead: "According to the stock to add funds, our company is at most three or four billion a year, and the pressure is not big.

However, it is estimated that it will not be available at once, and it can only be added once a year or every six months. ”

"Not needed for the time being."

Guo Tailai said with a smile, Lao Zhang’s kindness he understood, but some things are very simple, there is no need to do so hard: "We have other sources of funding."

Everyone looked at Guo Tailai and waited for Guo Tailai to answer.

From the beginning to the end, Guo Tailai did not show the urgency of lack of money. Even if the shareholders' meeting was held, it only said that there was a big investment to report, and did not find the meaning of several bosses asking for money. I think there should be a solution.

“Someone had dinner with me a few days ago and said that our company is very different.”

Guo Tailai said with a smile, looked at the sister, the sister immediately knew that Guo Tailai was talking about who, and could not help but laugh.

Alternative?

Everyone was confused, especially the four generals. I didn't want to understand, how is it different?

Isn't this a normal company?

“Our company is so large that it doesn’t have a penny loan.”

Guo Tailai explained with a smile: "Whether it is building a building or buying a land, whether it is building a laboratory or doing research and development, it all depends on itself, and does not borrow a penny from the bank.

This is not normal! Therefore, I wonder, Justice Square Technology has become a normal company, we still borrow some money. ”

When it comes to this, everyone has all reacted at once.

It turns out that Guo Tailai is the idea of ​​making a bank loan?

"feasible."

Several generals have nothing to say, but the four CEOs feel that it is feasible.

Don't look at the size of the four group companies, but they have a large number of loans under the head office and branch offices.

As Haige said, most of the state-owned enterprises and listed companies now have a large number of loans. There are very few loans without loans. In the eyes of others, Justice Square Technology is an alternative.

This is a high-tech company with a large market capitalization and outstanding performance, which is the best customer in the eyes of the bank.

The excellent performance made the bank not have to worry about not paying the money. In the words of Mi Feifei, almost every week, people from various banks asked her to provide loans to the company.

"and many more!"

General Liu hurriedly stopped: "Apply for a bank loan, is it not required to explain the purpose of the loan?

Do you tell the bank directly about the confidentiality of research and development? ”

This is also a concern, but Mi Feifei immediately answered General Liu’s question: “We can use the other civil projects in research and development, such as silicon hairsprings, such as the boss and the Ferrari cooperation vehicle system to design these projects to lend.

The company's own funds are invested in confidential projects.

When necessary, you can also use the company's headquarters building and laboratory equipment as a collateral. ”

“Need us to say hello to the bank?”

The general also had no opinion and directly asked one.

"Well, let's first contact the bank and see what the bank is doing."

Guo Tailai smiled and said: "When I say hello, I will not be polite with your uncles."

Since the funding problem is no longer a problem, then everyone is interested in this 3D printing project for Guo Tai, let Guo Tailai explain it carefully.

When I fully understood how 3D printing was going on, the four bosses and four generals were all ecstasy and shocked.

No wonder this thing directly accounts for at least half of the 20 billion yuan. The most embarrassing thing about so many projects is it! Everyone who thinks that the real cow is the basic material! Several generals are directly excited by the whole body.

After the successful development of a particular equipment, print the titanium alloy parts used in the aircraft directly at the airport, or directly print the parts of the damaged weapons and equipment on the battlefield, and replace them on site. What is the concept for logistics and war?

This kind of advanced technology, the sale of iron in the pot should also be studied! "This 3D printing project is strictly speaking too broad and cannot be purely classified as a military project."

After listening to the introduction, the generals were simply tempted: "Fat, since you can work with Shuimu University, can you also let some experts from the military participate?"

If feasible, the military can also appropriately spend part of the research and development costs, and also explore a joint development of military experts and private companies. ”

When the words came out, everyone was watching.

The general is the final assembly, and this is the first time that he has expressed the desire to participate in the project of Justice Square Technology.

It should be known that even in the development of pure military materials such as aircraft deck steel, the military does not seem to have such a thought. It is conceivable that this 3D printing technology has made the generals tempted.

"Who is the project leading?

Who is the last technical patent? ”

Guo Tailai did not reject it. He only asked a key question: "If it is the leading technology of justice, can the experts of the military accept the management of the company's rules and regulations?

Can you accept the huge gap between the two sides in terms of wages and salaries?

And can you accept the final technical patents for private companies? ”

Although Guo Tailai asked who is leading, but the latter questions, but did not mention the military-led choice, obviously this is Guo Tailai has concealed his own conditions.