Chapter 681

April 2, 2007.

On that day, the remote bonds were officially launched and sold.

The previous roadshow inquiry was independently completed by several underwriters of CCB at the end of March.

Originally, according to Li Dong's intention, he and the distant team were going to attend the roadshow in person.

However, the plan failed to keep pace with the changes. The company in the distance first experienced a debt crisis, and then several large groups of Longhua launched a joint venture, which has not yet been officially launched. The 3 billion bonds and 2 billion bonds were scheduled in advance.

At this time, there is no need for Li Dong to come forward again. It is not difficult for the enterprise bonds with a value of 1 billion yuan. Even Jiangbei is sure to eat these bonds.

The results were not as expected by Li Dong.

On the morning of the 3rd, Li Dong arrived at the company.

As soon as we got to the conference room, people clapped and thundered.

Yuan Chengdao said excitedly: "Mr. Li, yesterday, the bonds sold out in the distance, and we succeeded!"

Everyone was filled with emotion. The remote bond launch seemed simple, but actually it was very difficult.

From Li Dong's entry into Beijing to get through the relationship, this bond of up to 3 billion has been bringing troubles to the distance.

Including the previous capital chain crisis, also caused by the issuance of bonds.

Now it can be sold out in one day, and it costs a lot in the distance. In some people's eyes, the price even exceeds the face value of 3 billion yuan.

Li Dong pressed his hand, and the applause gradually subsided.

When everyone was quiet, Li Dongcai chuckled and said, "isn't this something you expected? We should be prepared for such achievements by crossing mountains. However, the success of the bond issue is still worthy of celebration. Chen Ke will go to the Tianhu hotel to book a few seats later. Let's have a good lunch! "

Chen Ke nodded in a hurry, and the others were also happy.

The joy of nature is not the meal, but the meaning of it, and then everyone can take a breath.

Li Dong said a simple sentence, and then sat down and said: "director Liu, tell me how much money the company still has and how much money it will spend next."

Liu Hongmei got up and said, "Mr. Li, the money for the bonds has not been obtained yet. The bank needs to settle accounts, and it can be recorded at the end of the month."

"It's OK. You count it in first. The bank still dares to swallow our money."

Liu Hongmei nodded her head and said, "let me talk about it. Before that, Dongyu real estate sold a batch of real estate urgently years ago, and the company paid back 930 million yuan. After 1997, the house prices in Pingchuan rose and the real estate market recovered. The remaining houses in Dongyu district were sold best because their prices were lower than those of other real estate developers. The remaining houses in Crystal Garden and Wantai mansion were also sold out in advance.

Because we bought back a number of properties from Greenland and other small real estate developers, together with our remaining properties, the total sales of Dongyu real estate reached 1.52 billion in this period after the year.

In addition to these, the rest is the profits of supermarkets and shopping malls in the distance, with an expenditure of about 600 million in recent months.

In addition to your previous injection of 2 billion, and the Construction Bank loan of 1 billion, the total revenue reached 6 billion.

If we add this bond fund, we have a capital flow of 9 billion at present. "

"Nine billion?"

Li Dong said with a smile: "compared with the previous said more, this month Dongyu real estate performance is good."

Wu Shengnan, the second on his left, said with a smile: "thanks to Mr. Li, as soon as the press conference came out, our community fell into a state of grabbing and selling. Most of the money in the back came back in these days."

Li Dong nodded, and then said: "Dongyu real estate there are about 3 billion arrears, first of all, this debt has been postponed for a period of time."

Yuan Chengdao and Liu Hongmei both nodded. Yuan Chengdao thought for a moment and said, "Mr. Li, what's the money of Longhua?"

"Longhua..."

Li Dong knocked on the table and said, "do you want me to stop paying for a while?"

All of them couldn't help laughing. Shen Xi advised, "you'd better return it. Xu Shengzhe can't help but Xu Jianghua can't help it. If you don't pay back this sum of money, I'm afraid that Xu Jianghua will be able to kill him, and his face will not look good at that time. "

Yuan Chengdao also said with a dry smile: "it's better to return it. After all, the contract time has passed, and it's not good to drag it down."

Li Dong sighed: "then return it. In fact, I'm going to postpone it for half a year."

People are speechless, still drag?

If we drag on, Longhua will turn over.

Li Dong said with a smile: "that is to say, 4 billion is gone?"

Liu Hongmei shook her head and said: "not only, but also the era. When we bought the era, we agreed to pay off the purchase money within one year. It's April now, and it's fast from that time, so we have to be ready for the remaining 700 million acquisitions. "

"That's 4.7 billion. Is there anything else?"

"There are also plans for the expansion of Jiangxi, Jiangsu, Zhejiang and Shandong provinces. The money in front of us is almost spent. We are going to make a second round of investment, at least 1 billion.""That's $5.7 billion, right? Anything else?"

"There is also Hubei Province. Zhongbai has almost reached an agreement. We need to enter the blank market that Zhongbai gives up as soon as possible, so as to prevent others from catching the lead. It is preliminarily estimated that the investment will not be less than 800 million. "

"6.5 billion, isn't it, any more?" Li Dong raised his eyebrows.

Liu Hongmei said without expression: "there are shopping malls, which have been spending too much recently. In addition, there is a national large-scale publicity plan, as well as the transformation and upgrading of the mall system, we should continue to inject capital."

"How much

Liu Hongmei didn't make a sound and took a look at Shen Qian.

"According to the plan of the mall, at least 500 million yuan will be injected into it," said Shen Xi

"That's 500 million. In this case, 7 billion is gone?"

Everyone's cheeks are twitching, the account can not be counted, the more you calculate, the colder you feel.

Previously, Liu Hongmei said that the company's working capital was as high as 9 billion yuan. Everyone was in high spirits and felt that the next step could be relaxed.

But in a turn, 7 billion is gone, and it seems that it is not the limit.

Sure enough, as soon as Li Dong's voice fell, Wu Shengnan cautiously said: "in addition, the buyback plan we have reached with several other companies is almost completed. Dongyu real estate is preparing to buy back the remaining properties. According to the preliminary estimate, the capital is no less than 1.5 billion yuan. In addition, Pengfei real estate did not give us the 500 million yuan that was agreed at the beginning. You can see..."

Li Dong said with a smile: "so, 9 billion is just divided by you?"

Everyone did not dare to say anything. Yuan Chengdao coughed and said helplessly, "Mr. Li, these money must be used. We really can't help it."

Li Dong gasped: "use it. I didn't say I won't give it to you. What's the money for? Isn't it for use? But you used me a little scared, 9 billion ah! I haven't seen it yet. It's gone in a blink of an eye? "

Yuan Chengdao muttered in his heart that it was not your own flower.

For example, the expansion plan in Hubei Province, as well as the renovation and expansion plan of shopping mall, are not included in the budget.

Li Dong complained and didn't say much. He went on to ask, "nine billion yuan is gone. How much money do we owe now?"

Liu Hongmei then said: "according to the plan just now, after paying off the money, we only have 400 million loans left in the era. The newly increased loans of 1 billion yuan from distant supermarkets and the 800 million yuan before are 2.2 billion yuan in total. The other is bonds. "

"The whole thing is still 5 billion yuan. How can I feel that my money has been wasted."

Li Dong murmured, and Yuan Chengdao said: "Mr. Li, you can't say that. After all, we can fully open up the markets of Jiangsu, Zhejiang, Jiangxi, Shandong and Hubei provinces by investing this money. The distant mall has also expanded its scale. In addition, Dongyu real estate repurchases the real estate of other real estate developers, and we can continue to sell. On the whole, our scale is still the same It's expanded by more than a third. "

After that, Wu Shengnan also nodded: "in the early stage, because our planning was not in place, resulting in financial constraints. Now Dongyu's debt is almost zero. Next, it's much easier. We can stagger the loan time. Next, Dongyu real estate can continue to expand its scale, or even double it. I don't think it's difficult. "

As soon as she finished, Yuan Chengdao frowned: "Mr. Wu, the task of Dongyu real estate is to maintain stability. After all, Greenland and Pengfei have not completed the integration of several real estate companies. I think we should try not to continue to expand at present. If we expand blindly, we may face difficulties this year next year. "

This year, the pressure of remote group is mainly caused by Dongyu real estate.

The 4 billion yuan due accounts almost drove everyone crazy.

Now people are still in a state of fear. When they hear Wu Shengnan say that they should continue to expand, they naturally do not agree.

After Yuan Chengdao finished, Wu Shengnan immediately raised his eyebrows and countered, "Mr. Yuan, you can't just look at the surface! You only see the expansion of Dongyu real estate and the maturity of its debts. Do you know how much Dongyu made last year? The reason for the current situation, that is because Mr. Li transferred the funds of Dongyu real estate to expand other businesses!

The development funds of distant supermarket are almost all provided by Dongyu real estate!

It's the same in the mall, including logistics companies. Are the expansion money of these companies coming out of thin air?

I didn't say that before. Now Dongyu real estate has no debt and the market is good. At this time, we can continue to expand the scale. What's wrong with this? "

Yuan Chengdao, including Shen Qian and Qin Hai, suddenly lost their words.

It's really hard for them to keep talking about it. Wu Shengnan should be dissatisfied.

Last year, Dongyu provided a large amount of cash flow for the company. As a result, when the debt crisis broke out in the distance, everyone accused her of blind expansion.

But in fact, the root cause of Dongyu real estate's debts last year was Li Dong. He almost took all the money back from the real estate company, leaving only debts. What can Wu Shengnan do.

If that money had not been transferred, I am afraid the real estate company would still have the remaining funds to provide development.

Wu Shengnan is angry, and others don't speak, but Li Dong can't help speaking.Slightly pondering for a moment, Li Dong thought and said: "Sheng Nan, it's not that I oppose Dongyu real estate's continued expansion. However, in short, Yuan said that there are some reasons. At present, we have not finished digesting the resources of Greenland and Pengfei. At this time, it will be a trouble for both capital and manpower to continue to expand.

Slowly, after digesting the fruits of these victories, I will be the first to support you in the second half of the year. "

Wu Shengnan was reluctant to say, "Mr. Li, the market is good now..."

Li Dong waved his hand and said, "the market is good, but when we start to sell the land, I'm afraid a year will pass. What market can you guarantee after a year? It's not that I'm timid. It's just that the land price and housing price are a little too high, which is not cost-effective.

We will wait for a period of time. When the land price falls, we will take action. "

Wu Shengnan frowned and didn't say a word and fell down?

Can it fall in the current market?

If it doesn't fall down, is Dongyu real estate so complacent?

Seeing that she didn't reply, Li Dong said with a smile: "well, I'll give you a guarantee. No matter whether it falls or not, I will definitely give Dongyu the opportunity to develop before the end of the year, and the investment will not be less than 3 billion yuan."

Li Dong said so. Although Wu Shengnan was not willing to talk, he nodded and calmed down.

"How much is the budget for the second half of the year?" Li Dong asked

The development plan for the four provinces has been decided for a long time, and the money will be spent in the first half of the year.

In the second half of the year, there were many places where the group used money.

After Li Dong finished, Liu Hongmei said: "the first is the cooperation with Suning. They advance funds only in the early stage, and the time is about half a year. In fact, it may be faster. After all, we are not slow now. We may need to invest in July and August, with an initial budget of about 2 billion yuan.

In addition to this, you said that you would like to open channels for Sichuan and Sichuan, that is to say, we have to prepare the expansion funds of mountain city and Sichuan Sichuan Province. I'm afraid the money will not be less than 2 billion yuan.

In addition, there are logistics companies and shopping malls. I don't know much about the follow-up expansion plans. Can Mr. Shen and Mr. Qin always provide an approximate data? "

Qin Hai, who had not spoken for a long time, thought and said: "before, I had a communication with Mr. Li and Mr. Yuan. This year, we will plan to build several large storage centers and set up about 500 express stores. The total investment is about 2 billion yuan. For the time being, the logistics companies are not profitable because of their support for shopping malls and supermarkets. I'm afraid they need the support of the group headquarters. "

After Qin Hai finished, Shen Qian looked at Li Dong and said, "my side is almost the same. All the plans you mentioned before and I need money. It's two billion yuan."

Yuan Chengdao several people all frowned, the logistics company did not say.

However, the mall has already injected 500 million yuan into the market. In addition, it has invested no less than 500 million yuan before. How long is this? If the 1 billion yuan is used up, we still need to prepare 2 billion yuan?

Mall almost no profit, can invest so much, people can't help but some imbalance.

Seeing that everyone didn't speak, Li Dong said with a smile: "I agree with this money. The mall will have a big plan in the second half of the year. Now it will not be disclosed for the time being. However, this investment will be worth the money, so we don't have to worry about it."

This 2 billion Li Dong is prepared to occupy the mobile phone customer market, but now the smart phone has not appeared, needless to say too much.

Whether other people understand or not, Li Dong calculated and said, "that is to say, in the second half of the year, we have to invest 8 billion?"

Everyone's face changed again and again. Yuan Chengdao also had a headache and said, "well, maybe so much more money."

"However, we don't have to worry too much. The properties bought back by Dongyu real estate can continue to be sold, with a return of nearly 2 billion yuan. There are supermarkets. This year's profit is definitely more than that of last year. The annual profit is between 2 billion and 3 billion.

In addition, the mall and logistics companies, although not much profit, should still be a little bit.

Together, the funding gap is about 3 billion.

At that time, we could borrow money and think of other ways, at least easier than now. "

Everyone nodded. It was easier then than now.

After all, with so much investment in the first half of the year, the market value of distant places has increased by at least one third, and the total assets have exceeded 20 billion yuan.

At this time, the loan is much easier than now.

What's more, if we can't, we should give up the expansion and layout of some industries, such as shopping mall and Sichuan Sichuan. We think we can give up.

Now Li Dong insists that it is because there is no way out.

At that time, the company really had no money. Could Li Dong force everyone to death?

Unless he brings money in again, then everyone will have no problem.

It's almost time for the meeting to end. Today's main topic is this year's budget.

When people left the door in twos and threes, Li Dong vomited: "in half an hour, I spent 17 billion yuan. I found that I spent more and more money."

Yuan Chengdao couldn't laugh or cry, and he didn't know how to reply.Is this 17 billion flowers worth it?

That's a positive value.

Once the 170 yuan is spent, the total market value of distant places will be no less than 30 billion yuan in 2008.

But in Yuan Chengdao's opinion, the money is not worth it.

If you walk too fast, it is easy to cause a series of troubles. If you can delay for a year, the situation will be much better.

But now that it's settled, it's useless for him to say anything.

Li Dong also said with emotion. In fact, even if yuan Chengdao objected, it didn't have much effect.

After feeling over, Li Dongcai continued: "the Changjiang business school has settled down. It was reported before the 8th that I can come back at least at the end of the month. You can do as you like. In the first half of the year, we don't have to worry about money. Take it easy. Don't spend it in a few days. "

Yuan Chengdao gave a dry smile and said secretly, "do you think I'm as bold as you are?"

Of course, he didn't dare to say that.

After Li Dong finished speaking, Yuan Chengdao said: "Mr. Li, since you have passed away, you can't take charge of it. Some MBA and EMBA students from business school still have some abilities. If we want to develop and expand from afar, we must have talents.

You can pay attention at that time. If you meet a good candidate, you can help the company recruit a batch of new blood. "

Li Dong nodded his head and said: "it depends on the situation. If you really want to meet a suitable one, I will contact you without saying."

Two people said a few words simply, this just separate.

After Li Dong left the company, Zhou Haidong and Tan Yong quickly followed up.

Seeing Zhou Haidong as if he had something to say, Li Dong pressed his hand and said, "get on the bus and say it."

They nodded and followed Li Dong to the car without saying a word.

www.novelhall.com , the fastest update of the webnovel!