045: A good man's life is safe (tomorrow the weather is good, plus more)
It's just that the bulk has been solved, and the remaining tens of thousands of security systems are no longer to be feared in terms of quantity.
After signing the relevant contract agreements with these six companies, after a few days, Zhao Tian was dumbfounded when he took the summary table of recent company capital income and expenditure sent to him by Zhuang Yilan.
Without him, after this contract was signed, in just a few days, the Universe Company actually received nearly 10 billion funds.
In the profit audit, excluding the three major car companies, the net profit is as high as more than 2 billion, and this is a one-time entry, which is more enjoyable than the original way of January and January.
As the real shareholders of the second electric factory, although the profits obtained from the three major car companies are far less than those of most other companies, there are also hundreds of millions of dollars in this one-time payment.
If the six companies are together, the total profit received has exceeded 3 billion.
In the operation of capital, everyone understands that the nature of installment payment is very different from that of a lump sum payment.
For example, just like a chicken that lays eggs, everyone understands that chickens lay eggs, and eggs lay chickens, but there is a certain periodicity in between, chickens can only lay eggs a day, and 30 eggs a month, which is the same as installment payment, which is cumulative.
But a one-time payment is like letting a chicken lay 30 eggs, even if it does not lay eggs for the next 29 days, it can allow these 30 eggs to hatch at the same time, creating more value.
As a business, one-time collection is much better than installment collection.
Especially when Cosmos is currently in a period of rapid development and has a great need for a large amount of liquidity. With so much money received at one time, the Cosmos Company will naturally have the capital to develop more business and create more value.
Zhao Tian took the income and expenditure table in his hand, looked at the heart-warming amount data, and couldn't say what he thought in his heart.
I'm afraid this is a blessing in disguise.
According to a serious buying and selling relationship, it would take twelve consecutive months to receive such a large amount of funds.
But now it's only taken a few days.
Then the next new car business will naturally not worry about financial problems.
To invest 4.5 billion yuan in Huaxin Company, it is also more settled.
The old man of the neighboring village said: If it is difficult, it will change, and if it changes, it will be successful; those who are difficult to change, and those who make people change, are not just bad people, at this time, in Zhao Tian's eyes, they are simply 'good people'.
A good man like the 'Fortune Boy'......
Zhao Tian looked at the income and expenditure report form, from the beginning of disbelief, to now happy to close his mouth, Zhuang Yilan looked at him coldly, like looking at a fool.
Even though Zhuang Yilan has rarely seen so many funds recorded in the accounts at one time since he took over the financial system of the universe company, Zhao Tian, as a person with assets of more than 10 billion yuan and a net worth of 10 billion, is in a position where outsiders such as 'vice president' seem to be extremely high, and at this time, he actually smirked like he had never seen money.
You must know that although she was a little surprised when she first saw so much money, she was relieved when she thought about the development momentum of the Universe Company.
It's all an inevitable consequence.
But Zhao Tian...
Nerd...
Li Minghao looked at Zhao Tianle's unbearable appearance, and also leaned over, glanced at the amount of money roughly, and was quite surprised in his heart.
But when I think about it privately, it is naturally more to include the income of the whole year at once.
As for Zhao Tianle's so, Li Minghao thought of the situation and situation of the Universe Company recently, so he quickly thought of it with Zhao Tian, and couldn't help but laugh.
Zhuang Yilan's eyes froze, he really couldn't understand what happened when the fool suddenly changed from one to another...
After being happy for a while, Zhao Tian smiled and said, "Brother Li, do you think we should give some departments a plaque that says 'a good person has a safe life'?"
Li Minghao was happy and nodded sincerely.
Although there was a hint of anger in his eyes, he looked at the income and expenditure statement again, and that anger quickly dissipated.
Money can always make people forget the unhappiness of the past...
After the happy atmosphere passed, Li Minghao straightened his face and said to Zhuang Yilan: "Mr. Zhuang, how much funds do we have available in the company at present?"
Seeing that the two of them finally had a little righteousness, Zhuang Yilan's frowning eyebrows froze slightly, and he thought for a while: " The 1 billion yuan invested by the No. 3 Electric Power Plant has already been invested, and an additional 400 million yuan has been added later; in terms of the new car project, 500 million yuan of the tentative 1 billion yuan of funds have been withdrawn at that time, and there is still a balance of 500 million yuan, and in the automobile business, the net profit has a temporary income of 1.4 billion, plus the income of this large amount, the current available working capital is about 4.8 billion yuan, and the unrestricted capital is about 4.4 billion yuan. ”
Zhuang Yilan quickly and concisely said each payment.
And there is no need for Zhuang Yilan to explain, Zhao Tian and Li Minghao already understand her way of working, and the 4.4 billion working capital must be after she has removed the expenses of raw materials and other aspects of the future electric company, that is, the 4.4 billion funds are funds without any burden at all.
If Zhao Tian is willful, if he closes the universe company now, he can at least take more than three billion in cash, of course, if he is stupid...
Zhao Tian has always been very satisfied with Zhuang Yilan's business ability, and when he heard such a huge amount of money, Zhao Tian began to have more ideas in addition to the excitement in his heart.
Chong Li Minghao said: "Originally, after having money, we should continue to expand the scale of the electric company, but now the situation is already like this, we will focus on the automobile business for the time being." ”
Zhao Tian tapped the table with his hand rhythmically, as if he was thinking about something, paused for a moment, and then said: "By the way, Brother Li, you tell Lu Xiangfei that the new model in his hand is maintaining progress now, and at the same time he must start to consider the idea of other new models, after all, if we continue to follow the old thinking before, wait for the car to sell almost enough, and then discuss the next generation of new cars, the time is too rushed, and it will definitely cause losses to our company." ”
Li Minghao nodded, he has been thinking about more and more things recently, about Zhao Tian's statement, he had a similar idea, but then there were all kinds of anxious things waiting to be dealt with, and he forgot about it for a while.
After Zhao Tian's reminder, Li Minghao has a new idea for the current development plan of the Universe Company.
Originally, the Cosmos Company was small, and relying on the planning of Chang Chang alone, it was enough for the Cosmos Company to work for several years.
But now that the company has begun to take shape, the business structure has become complicated, and it is difficult to control it by relying only on personal processing.
He is now thinking about whether he can configure a high-end planning team for the company to plan the operation specifications and future feasibility planning of each business for the company.