Everyone present, except for the new financial manager, Manager Fang, all the others are the top management of Pingyu Group, that is, the board members of Pingyu Group, and they all hold a part of the shares of Pingyu Group.

As shareholders of Pingyu Group, they are certainly entitled to know the asset status of Pingyu Group at the first time.

There's nothing wrong with that.

And now, Manager Fang has also understood that this meeting is to determine the specific use of the 11 billion working capital.

And these funds, after all, have to go through the Ministry of Finance, so they will be qualified to sit here.

Thinking of this, Manager Fang also breathed a sigh of relief and listened carefully.

In the conference room, there was only Chen Ping's voice, and the others didn't seem to have the intention of speaking at all, and the slightest interruption did not appear!

"At present, the scale of Pingyu Group is not small, even if it is the daily operation of Pingyu Group, it also needs a lot of capital reserves, but fortunately, Pingyu Group's own hematopoietic ability is strong, so the amount of funds left for the daily operation of Pingyu Group does not need too much, 500 million is enough. ”

"In addition to the 500 million fund reserves, the remaining 10.5 billion funds also have different uses. ”

"Now Pingyu Group, there are several very important projects, we need to do our best for this Pingyu Group!

As he spoke, Chen Ping waved his hand, and the two assistants, a man and a woman, who had been sitting behind Chen Ping, hurriedly stood up and quickly distributed a stack of materials in their hands to everyone present, and even Manager Fang got a copy.

This information is obviously a planning book.

However, after reading it, Manager Fang's breathing suddenly became short!

This is the strategic plan of the entire Pingyu Group!

Or rather, burn money planning books!

The whole plan is divided into four parts.

The first part, which Manager Fang is also familiar with, is the next stage of Pingyu Group's strategic development plan.

The first step in this strategic development plan is to buy a huge piece of land in Linhai Province by Guangyu Real Estate Company, with an estimated investment of 2.8 billion!

The entire proposal is accompanied by a detailed information about the site, including location, area, etc.

Manager Fang also briefly looked at the information of this land, and then, he was completely stunned.

Manager Fang does not have a deep understanding of the real estate industry.

But at least there is the vision of ordinary people.

Is this piece of land worth buying?

This is clearly a large piece of land on the outskirts of Linhai City, the capital of Linhai Province!

If it's the city center of the waterfront, then it's understandable, but the suburbs?

What's the use of buying this piece of land?

Do you want to spend money on the water?

That's 2.8 billion!

Thinking of this, Manager Fang immediately raised his head and looked at the people in front of him.

He felt that everyone else should have noticed that something was wrong, but in the entire conference room, except for himself and Chen Ping, everyone else seemed to be looking down at the information without noticing, and when Manager Fang raised his head, all he saw was Chen Ping's calm gaze.

Manager Fang was stunned for a moment, and finally could only slowly lower his head and continue to look at this information.

The subsequent part of the entire strategic development plan is not specified in detail in this plan, and the strategic plan to break through the geographical blockade of Dong Giang province is only this part.

And the second part of this document is another project.

Film and television base cooperation project.

The content and direction of the manager can easily understand that this is a good project, and it is a cooperation with the official high-level of Anhe City, which has a lot of benefits for Pingyu Group.

As the manager of the finance department, Manager Fang is most concerned about the investment amount.

The first phase of the film and television base cooperation project has an investment of 2 billion, including 1.5 billion yuan of land payment and 5 billion yuan of the first phase of construction investment.

This was not too much beyond Manager Fang's expectations, and it was within the scope of acceptance.

The third part, the construction plan of Pingyu Group headquarters, the construction site, the core business park of Pingjiang City.

Seeing this, Manager Fang was stunned for a moment.

This core business park, Manager Fang has heard of it, and I heard that it is a project strongly supported by the top officials of Dong Giang Province, to build the commercial core of the entire Dong Giang Province.

Nowadays, in the entire Dongjiang province, companies with the headquarters of the capacity building group company are breaking their heads and squeezing in!

After all, this core business park has a limited scope and cannot accommodate all the group enterprises in the entire Dongjiang province.

Therefore, there must be a struggle between you and me.

With Pingyu Group's leading position in the business community of Dongjiang Province, it is naturally not a problem to acquire a part of the land to build its own group headquarters.

But the problem is that even Wanhua Group, the largest real estate industry group in Dongjiang Province, is not 100% sure of winning a piece of land, let alone what position, how large, and how valuable a piece of land can be won.

However, in this plan, the location, scope, and even the construction plan of this land have been pointed out in detail!

This means that Pingyu Group has reached an agreement with the official high-level?

This piece of land, in addition to not being paid yet, has been finalized to belong to Pingyu Group?

How is this possible?

The entire core business park has not yet started bidding!

Manager Fang was stunned.

Looking at this document, he felt that he seemed to be hallucinating, and the hallucinations were getting worse and worse.

Dizzy!

The construction plan of the group's headquarters is expected to invest 2 billion yuan in the first phase, including 1.25 billion yuan for the land.

This even came out with specific figures, and it seems that it was really negotiated, but how was it negotiated?

Manager Fang looked confused.

Then, he saw the last part.

The capital of Linhai Province, the construction plan of a large-scale logistics center in Linhai City, and the construction plan of a comprehensive logistics network in Linhai Province.

The first phase of investment, 1.5 billion.

This plan seems to be complementary to the next stage of the strategic development plan of the Pingyu Group, and even part of the next stage of the strategic development plan, so it is also very reasonable.

On the whole, these four parts have invested a total of 8.3 billion, of which there are reasonable parts, but there are also incredible parts!

For a moment, Manager Fang didn't know how to react at all, so he could only freeze there in a daze.

On the long table in the conference room, Chen Ping sat in the first place, and Manager Fang naturally sat at the end, that is, opposite the farthest from Chen Ping.

Everyone else was still looking at this document carefully and thinking carefully, but Manager Fang had fallen into a sluggish state early, and Chen Ping had naturally discovered Manager Fang's attitude.

But he didn't say anything at once, just waited quietly.

As one person after another read the document, in the end, Wang Lun finally put down the document in his hand.

Chen Ping coughed lightly, and then said with a smile: "What do you think about these plans? Let's talk about them one by one!"

As he spoke, Chen Ping smiled and turned his head to look at Xu Weihua, the president of Pingyu Group, who was second only to Chen Ping in the Pingyu Group.

Xu Weihua also groaned slightly, and then suddenly said with a smile: "I don't have any other questions, but I'm a little curious, Mr. Chen, this doesn't look like your style! There is only a plan for the use of 8.3 billion funds, and there are more than 200 million funds left that have no intention of using them, which really makes me a little unaccustomed!"

Hearing Xu Weihua's words, everyone present laughed.

Manager Fang, who was sitting at the back, looked confused, he didn't know what was funny about this, and left a part of the funds for emergencies, isn't this how it should be?

Why do these people seem to think something incredible?

And at this moment, Chen Ping also laughed, and then said with a casual smile: "Don't worry, these projects are only the first phase of investment, a month later, the second phase of investment will also be carried out, when the time comes, it will not only be more than 200 million, maybe the second phase of the funds need to be used, or even more than this time!"

Manager Fang immediately gasped!

Then, he couldn't take it anymore!

The second phase of the funds will be used more than this time?

This time, a full 8.3 billion was used, no, if you count the 500 million left by the daily operation of Pingyu Group, it is 8.8 billion funds!

If the second phase will use more than this number, it is likely to be more than 9 billion!

But now, after removing the 8.8 billion, the remaining funds on the books of Pingyu Group are only more than 2 billion, and a month later, even with the current hematopoietic capacity of Pingyu Group, this number is only 5 billion at most!

In one month, 3 billion assets have increased, which is already an extremely terrifying number!

It is even comparable to those large group enterprises with assets of more than 100 billion yuan in China!

But that's not enough!

For a while, Manager Fang finally couldn't sit still.

He couldn't wait to raise his hand.

He also knew that he was not the top level of the Pingyu Group, and if he wanted to speak on this occasion, he had to get Chen Ping's consent first.

Chen Ping didn't seem to expect Manager Fang to raise his hand to speak, he was stunned for a moment, and then after hesitating for a moment, he nodded lightly and said, "Manager Fang, do you have anything to say?"

Manager Fang hurriedly stood up, and then said like a cannon: "Mr. Chen, directors, at present, we Pingyu Group only have 11 billion funds on the books, even if it is a month later, it adds up to about 14 billion at most, this time it is close to 9 billion, and the next time it will be a month later, we will not be able to take out so much liquidity, not to mention, even if we can take it, it also means that Pingyu Group will completely empty its family and use all the liquidity!" This is very likely to cause tension in the capital chain of the Pingyu Group, and even be on the verge of breaking! This, this is really ......"

Manager Fang said so much in a row, but when he said this, he suddenly realized that something was wrong.

Because, in front of him, almost all of the top levels of the Pingyu Group looked at him, and they seemed to be somewhat similar.

That is, surprised, bewildered, incredulous?

Why?

It's because they don't understand why they have such doubts!

But isn't it right to raise such concerns?

What's going on?

For a moment, Manager Fang stood in place, at a loss.

At this moment, Chen Ping waved his hand lightly, and said with a smile: "Manager Fang, you sit down first!"