Chapter 235: Business Empire (6)
Finally sent this scourge away, the law scepter, the hairpin plus something he couldn't understand, a little interesting, enough for Qixia to guess for a while.
The rectification of Santang Pharmaceutical is finally over, Santang Pharmaceutical is located in a small county town in Haidu Province, not far away, more than 200 kilometers, according to Li Meng's requirements, all the units that have no benefits and assets unrelated to production are disposed of, the sale of those that should be sold, the treatment of the treatment, the matter is far more serious than the outside world expected, Santang Pharmaceutical really cheated, they did not impair some intangible assets and goodwill assets that should be impaired, and even increased the appraisal value.
The revenue is also greatly inflated, but the payables are not paid, a bad account, and the most valuable thing should be a shell.
Fortunately, the first quarter financial report has been issued, otherwise it would be difficult for Dream Capital to make the account statement in a short period of time.
The debt is more than 1.2 billion, the total assets are 1.3 billion is their real number, the actual net assets are less than 100 million plus a shell, and the profitability is very poor.
"First, the development of green tea projects and mineral water projects, the materials are used in our health base of those old leaf tea. ”
The second is to focus on the development of traditional Chinese medicine projects, Li Meng does not believe that those traditional Chinese medicines combined with some spiritual materials and meteorite fumigation cannot improve the therapeutic effect.
Third, Li Meng hasn't figured it out yet, the general direction is to develop new drugs, but the development of new drugs is not something that can be achieved in the short term, Li Meng needs to take his time, and he needs the efforts of R&D personnel and octopus, but every time he uses it, he needs spiritual materials, and this problem needs to be changed.
Li Meng asked Yang Yimei to make an announcement to repurchase no more than 20% of the shares in the next year, don't let the stock price come down, and put those vest accounts first, and then release them when the right opportunity is right.
Santang Pharmaceutical was acquired by Dream Capital after a few price limits and then went out, no one in the market knows what this Dream Capital intends to do next? Maybe it's just for fun, even if it acquires another 20%, it is difficult to determine how far their growth point can support them, but Santang Pharmaceutical's steady growth is certain, and it is a consensus that it is better than before.
After Li Meng acquired Santang Pharmaceutical, he immediately reduced his liabilities to 900 million through auction and elimination of harmful assets, and of course, his net assets did not increase, and even showed signs of decreasing.
"The bank mortgage loan is 600 million, the payment is 200 million, and the other unpaid 100 million, I heard that there is a debt-to-equity swap plan that can reduce the company's debt, so I will implement this plan; first repay all the 600 million bank mortgages, and pay off part of the money according to the situation, so that our upstream industrial chain can also reduce the pressure, there is no need to deliberately bet their money, but it is not possible to not charge at all, in case of quality problems, If the supply is not timely, they will be deducted, and other unpaid payments will be a bit complicated, depending on the situation, what should be given will be given, and what should not be given will be waited, and the business can not be too kind, people are good at being bullied, and it is the same for doing business. ”
Qian Cheng was specifically responsible for this part, and he immediately agreed.
The money Cheng who took over Santang Medicine was all recorded, and Hu Yang, the chief financial officer, was also all recorded, every word the boss said represented a huge amount of money, and only these few decisions were more than a billion dollars.
How much profit is this?
"Improve product quality, form a scale effect, and strictly control the quality of full-powered production. ”
Okay, a boss who only knows the name of the product ordered to produce at full capacity without investigating the market at all, you are the boss and you are powerful, then produce it, what Yinqiao antidote pills, what Liuwei Dihuang pills, what Xiao Chai Hu, Banlan root, vitamin C, etc., these rotten street medicine production is easy to sell depends on the day, no one knows whether tomorrow's market needs these things, and it may not sell much in a few years, or it may be a gust of wind that can sell for a year.
The boss Zhizhu is in his hand and has made a judgment on the market, since the boss has spoken, the director of the investment department Qian Cheng has promised, and the position of the general manager of Santang Pharmaceutical seems to be falling on his head, don't touch the head at this critical moment.
The money spent 1.2 billion, the stock price is now three yuan two, in the early stage in order to eliminate the debt adopted by the way is debt-to-equity, the bank's money is all obtained through debt-to-equity swap, the bank will naturally not debt-to-equity, can only dream capital to repay the debt first and then to equity, Boss Li can not pay for nothing, the shares have increased by 400 million, and now the total share capital is more than 1.2 billion, Dream Capital now has 900 million shares in his hands, it can be said that he has absolute control, Santang Medicine was slammed by Li Mengyi into a high-quality stock with low debt and high net worth, and I don't know where the boss got the courage to make money, if he does it well, the assets will double, and the stock price will soar; , Santang Pharmaceutical will lose a mess, and the stock price will fall instantly.
However, Li Meng has the capital to do so, he still has nearly two billion cash in his hand, and Li Meng has cut a lot of the loss-making projects of Santang Pharmaceutical, and there is basically no loss left, even if the loss is within a controllable range, not afraid.
Relying on the qualifications of Santang Pharmaceutical, Li Meng's pastry project, mineral water project, The green tea project has all gone to formalization, and the roasted tea project is also carried out under this specification, Li Meng heard that this is a GMP standard, a specification of a drug manufacturer, there is a GSP standard in the pharmacy, and such a specification is needed to do this line, GSP is not GPS, Li Meng almost got confused, Qian Cheng also let Li Meng officially appoint the general manager there, and there is no major investment project in the future, so Qian Cheng can spend more time in Santang Medicine.
In the future, all the things to eat and drink will be produced in Santang Medicine, Li Meng was worried about the non-standard production of pastries for a long time and was complained by customers, so it is okay to eliminate the hidden dangers once and for all.
"Are you Mr. Li Mengli?"
When Li Meng was busy rushing to the billionaire, two policemen found Li Meng, and he was in the company.
Li Meng was stunned again, he hadn't done anything recently, what were the police looking for him to do?
The documents are real, and the police should not be fake.
"I am, what can I do for you. ”
"We found out that you are involved in a fraud, please come with us and cooperate with the investigation. ”
Li Meng thought it was related to the vest account of Santang Pharmaceutical, what kind of fraud?
"I'm going to inform our lawyer. ”
Before Li Meng informed Lawyer Fan, He Xiaoling and Lawyer Fan Tong walked into Li Meng's office.
"Hello, I am the general counsel of the company and Mr. Li's lawyer, what do you want to investigate? Our boss Li is the chairman of the board of directors of a company worth billions of dollars and the boss of a listed company, have you casually investigated our boss and considered the impact? If it weren't for his own crime, or if there was no real evidence, you couldn't take our chairman away. ”
The two policemen were stunned, this small company owner still has such a big background? We asked him to cooperate with the investigation, just go on a trip, why is it so difficult?