Times Technology, Zhang Siyuan's office. Zhang Siyuan, who read a pile of documents on his desk, couldn't help but think of the first meeting with Ma Tenghua on the plane yesterday, and the corners of his mouth gradually showed a smile.

Thinking of Ma Tenghua's performance after the words he said to Ma Tenghua yesterday, Zhang Siyuan wanted to laugh. Ma Tenghua probably couldn't imagine that the young man who chatted with him halfway on the plane was the chairman of Times Technology that he dreamed of surpassing. Zhang Siyuan was really looking forward to it, waiting for Ma Tenghua's expression when he saw him again.

"Tuk tuk tuk", just as Zhang Siyuan was thinking about things, there was a knock on the door outside the office. Zhang Siyuan, who came back to his senses, shouted outside the door: "Please come in." ”

The office door opened from the outside, and Guo Hongyan walked in with a folder in her hand. Guo Hongyan, who was wearing a professional attire, walked in and directly handed the folder in her hand to Zhang Siyuan: "Mr. Zhang, this is the financial statement for this period of time. ”

Zhang Siyuan, who didn't notice anything wrong with Guo Hongyan, took the financial statements, put them aside, and asked Guo Hongyan a little strangely: "Sister Guo, aren't the financial statements only counted at the end of the month? It's only the 20th today, how can they be counted." ”

"Mr. Zhang, you take a look first, and then let's talk about this issue after reading. Guo Hongyan said a little unhappily.

Hearing this, Zhang Siyuan took the folder that had been put aside in front of him, and then opened the folder to start the financial statements of this period. The report is very detailed, and Zhang Siyuan didn't find any problems from beginning to end.

Guo Hongyan, who had been paying attention to Zhang Siyuan, saw that Zhang Siyuan had no expression at all after reading the report, and thought that Zhang Siyuan had seen the problem. Unexpectedly, Zhang Siyuan's next sentence defeated her.

"Sister Guo, this report is quite detailed. I don't feel any difference from usual, what's wrong?" Zhang Siyuan, who finished reading the report, said such a sentence.

Guo Hongyan, who thought that Zhang Siyuan had seen the problem, was a little angry in an instant, and said to Zhang Siyuan angrily: "You take a good look and see the final statistics." ”

Zhang Siyuan brought the folder to the front again, turned the folder to the last page, and then saw the final statistics. saw that the final statistics showed that the company's liquidity was only 10 million, and Zhang Siyuan knew why Guo Hongyan came to him.

Guo Hongyan saw that Zhang Siyuan listened to his words and obediently read the last page, and said a little angrily: "The company has 10 million liquidity left, and this 10 million is still saved by me during this time." Without the infusion of funds, the company's next plans would not have been able to begin. ”

This is also the reason why Guo Hongyan came to Zhang Siyuan, according to the budget of the Ministry of Finance, the remaining liquidity last year has more than 100 million yuan after paying dividends to shareholders. Originally, it could fully support the normal development of the company's various plans, but I didn't expect Zhang Siyuan to go to Xiangjiang and directly use the remaining liquidity last year.

Now there are only 10 million left, which cannot support the normal operation of the company, and in the past few days, various departments have applied for funds, and she has been deducted again and again, and many people now have opinions on her. This is also the reason why she knew that Zhang Siyuan was in a hurry to find Zhang Siyuan after he came back, except for the personnel department, other departments of the company are now consuming a lot of funds every day. This more than 10 million yuan, if it is really approved according to the application budget of various departments, can only last for two months at most.

This is still the case of QQ Legend and several other profitable products, if QQ Legend suddenly has a problem, then the company's capital chain may be broken instantly. When the time comes, it will have an impact on the development of the entire company, not to mention the projects that are already underway.

"How could this suddenly happen?" Zhang Siyuan was a little strange, according to the reason, Times Technology should not be short of funds.

Except for the beginning of Times Technology, because QQ Legend has not yet been released, the company has not made a profit, and there is a period of tight funds, and there is no shortage of funds at other times.

Guo Hongyan looked at Zhang Siyuan with an inexplicable expression, and became even more angry in her heart: "You went to Xiangjiang and let me transfer 25 million US dollars out." Dollars, that's dollars, not yuan. We have less than 200 million yuan in liquidity, and we have transferred out close to 170 million yuan at once, where can we still have money? The most important thing is that you have transferred that money out, what are you doing yet, and you haven't told me yet, and I don't know how to do it now!"

The more Guo Hongyan said, the more angry he became, the company used to be owned by Zhang Siyuan alone, so he used the company's funds casually, and no one would come to trouble him anyway. Now the company is not alone, there are multiple shareholders. Even if Zhang Siyuan has an absolute controlling stake in the company, there must be clear details, otherwise if other shareholders find trouble, it will really be a trouble.

For Guo Hongyan, it doesn't matter if she is in trouble, but the key is that this may bring trouble to Zhang Siyuan. Zhang Siyuan can be said to have the grace of knowing her, and he has a good relationship with her. She didn't want Zhang Siyuan to get into any trouble inexplicably, that would be bad.

Seeing that Guo Hongyan was so excited, Zhang Siyuan hurriedly said, "Sister Guo, don't worry, don't worry. Let's talk slowly, isn't it just a matter of funding, it's okay, it's going to be there soon. ”

Zhang Siyuan also thought that Guo Hongyan was worried about funds because she had no liquidity. didn't think about the fact that someone might be looking for trouble, and Zhang Siyuan didn't think about who would trouble him at Times Technology.

"Siyuan, I know you are a capable person. The shareholders of the company are basically our own people, but you must know that the company still has some shares in the hands of outsiders. If you use the company's funds so casually, and they catch you, even if you return the funds, you will be in trouble. It's not a big deal, but it's annoying. Guo Hongyan saw that Zhang Siyuan didn't realize the problem at all, so she hurriedly explained the problem to Zhang Siyuan.

Only then did Zhang Siyuan know the reason why Guo Hongyan was like this, and he also understood Guo Hongyan's hard work. Looking at Guo Hongyan, who cared about him, Zhang Siyuan's heart was full of emotion.

Before she was reborn, Guo Hongyan cared about herself as much as her sister and helped herself a lot. After being reborn, even if she didn't have a deep friendship, Guo Hongyan still cared about herself as much as she did before her rebirth, which made Zhang Siyuan full of gratitude to Guo Hongyan in his heart.

Putting the report in his hand aside, Zhang Siyuan smiled at Guo Hongyan and said, "Sister Guo, don't worry." I know in my heart that the funds were used to acquire Tencent's shares, and you can just note it. In addition, as long as the 10 million can last until mid-March, there will be no problem, and there will be a fund injected into the company at that time. Also, help me prepare the information of all the shareholders of the company. ”

"What do you want the company's shareholder information for?" asked Guo Hongyan with some curiosity.

Guo Hongyan has no doubts about the whereabouts of the funds that Zhang Siyuan just said and the injection of funds in mid-March, and Zhang Siyuan will not use this to deceive himself. It's just that the shareholders of the company said that Zhang Siyuan should be clear about himself, so he won't come to ask himself.

Zhang Siyuan explained to Guo Hongyan: "Some uses. ”

Guo Hongyan just said that the ownership of shares by outsiders will have an impact on some of Zhang Siyuan's actions, and Zhang Siyuan is not unaware. There was no way to promise these people to give them shares before, but now Zhang Siyuan is ready to take back the shares in the hands of outsiders one by one. It's just that now the company's shareholders are not ordinary people, so they naturally need to find a way to get back the shares in their hands.

Even if Guo Hongyan doesn't come today, Zhang Siyuan is already ready to do so. After all, Times Technology is about to take off, and Zhang Siyuan doesn't want them to catch the express train of Times Technology. Especially Haofang Group, Zhang Siyuan must find a way to kick Haofang Group out of the car, otherwise Chen Ziye still thinks he is a bully.

Guo Hongyan saw that Zhang Siyuan was reluctant to say the specifics, and didn't ask again, anyway, since Zhang Siyuan wanted those materials, he naturally had his ideas. She only needs to follow Zhang Siyuan's instructions and prepare those shareholder information, and she doesn't need to care about anything else.

"Since you know what to expect, I'll go back first. After all that was to be said, Guo Hongyan was ready to continue to go back to the finance department to deal with the department executives who came to apply for funds. Otherwise, with those under him, there would be no way to deduct their application budget.

Zhang Siyuan thought about it and said: "You go to Gao Changjiang to discuss with Zhang Junkui, except for some activities and processes that must be carried out, the others will be released first." In the case of guaranteeing everyone's salary, we should consider some projects and activities and then consider whether to do them or not. Anyway, in just twenty days, 10 million is definitely enough. ”

"Okay. Guo Hongyan nodded, and then left Zhang Siyuan's office.

After Guo Hongyan left the office, Zhang Siyuan walked to the window and looked out of the window. March is approaching, and the date of Times Technology's merger with Sohu is getting closer and closer. The acquisition of Tencent's shares is also going smoothly, and the investment in U.S. stocks is also about to close. Times Technology's overseas project plan is also being prepared, and the next March will be a very busy month.

Thinking of this, Zhang Siyuan picked up the key to the Grand Cherokee from the table and drove to Jiaotong University. Take advantage of the fact that you haven't been too busy in the past two days, and then accompany Zhou Zixuan. Otherwise, when you start to get busy in March, you may not have time to accompany Zhou Zixuan at that time. Even if Zhou Zixuan wouldn't blame him, Zhang Siyuan himself felt that he couldn't go.

Soon, Zhang Siyuan arrived at Jiaotong University. After parking the car, Zhang Siyuan sent a message to Zhou Zixuan: "I'm at the school gate now, are you out of class?"

"I'll get out of class right away, you can wait for me downstairs in my dormitory. Within two minutes, Zhou Zixuan's message came back.

PS: Thanks to the 400 vertical and horizontal coins of the four little ladies for the reward, thanks to the lawless big brother for the 5000 vertical and horizontal coins reward, and thanks to the book friend 27727866 for the monthly pass. Fourth watch, fourth watch, uncles, don't you give me the guaranteed monthly pass in your hand? Kneel down and beg for a reward for the monthly pass.