Chapter 383: Raise enough for a billion
June 4th. Pen × fun × Pavilion www. biquge。 info
On the day when Li Dong returned to Pingchuan, Wang Jie and his family rushed to the hotel early in the morning to see Li Dong off.
When Wang Jie and the two arrived, Li Dong was eating breakfast.
Seeing that the two of them rushed over, Li Dong quipped: "Come so early?
Wu Mei blushed a little when she heard this, but Wang Jie didn't care and said: "I want to, but I don't care about our son, get up early, and save my precious son." ”
Li Dong couldn't help laughing, Wu Mei's face turned even redder, and she pinched Wang Jie hard.
Wang Jie grinned and didn't continue the topic, but asked Li Dongdao: "Don't talk about me first, did you go as a thief last night, your eyes were bloodshot, and you didn't sleep all night?"
Li Dong smiled and wiped his mouth before saying, "It's not like being a thief, some people recognize the bed and can't sleep." ”
"Really?"
Wang Jie was a little unconvinced, and seeing that Li Dong was smiling and not speaking, Wang Jie didn't ask again.
When Li Dong finished breakfast and left the hotel, Li Dong and Wang Jie looked around at the same time.
didn't see the person who was waiting, Li Dong sighed softly, patted Wang Jie's shoulder, didn't say anything, got in the car and left.
The black Maybach is like a black lightning, coming and going fast.
Soon, the car disappeared at the end of the road.
Wang Jie looked around again, but still didn't see anything, and finally sighed and stopped talking, and left the hotel with Wu Mei, who was confused.
At the end of the song, the hotel door was quiet again.
After a while, a shadow flashed around the corner of the hotel.
Yuan Xue looked at the end of the road, her eyes were a little confused, she bit her lip lightly, and finally turned to leave.
……
On June 5th, the distant management meeting.
The first content of the meeting was the report on the results of the merger and acquisition of three supermarkets in Xinglong.
On June 2, Yuanfang and Jiaxinglong signed an agreement, and Yuanfang wholly acquired six stores and a hypermarket under Jiaxinglong for 28.5 million.
On June 3, Yuanfang and Happy Department Store secretly reached a consensus, and finally acquired five stores and six convenient community stores under Happy Department Store with 18.5 million yuan.
On June 4th, Yuanfang signed a contract with the last five-star chain.
The acquisition of the five-star chain cost 16 million yuan, and the five-star chain is also the one with the smallest number of stores, with only three stores.
However, the three stores of the five-star chain are very large, occupying more than forty percent of the local retail market, and Li Dong feels that the 16 million is worth the money.
The acquisition of these three supermarkets cost a total of 63 million yuan, all paid in cash.
A total of 21 stores and stores have been added, and with the addition of new stores in Nanhu and Mingcheng, the total number of stores in the distance has officially exceeded 100, reaching 121!
Regardless of the scale, the number alone, the distance with 121 stores has surpassed RT-Mart and Carrefour at this time.
Of course, this is based on quantity, if it is compared with the annual sales, the distance will naturally be a big difference to them.
And in terms of quantity alone, the distance has also been left far behind by China Resources.
When the list of the top 100 retailers in 05 was announced, the number of stores of China Resources had exceeded 2,000.
Li Dong didn't dwell on this, and after the director of the marketing department finished reporting, Li Dong said: "121 stores seem to be a lot, but in fact, excluding some convenience stores, there are less than 100 stores that can really be called large-scale in the distance." We've been halfway through the year, and by the end of the year, I hope to have more than 200 stores. ”
As soon as these words came out, everyone looked at each other a little.
After two years of development, there are only 121 stores now, and Li Dong is 200 when he opens his mouth, which is a bit unreliable, right?
Not to mention whether the funds can keep up, even the time is too late, now in June, and the end of the year is only half a year.
Nearly 80 additional stores, that is, more than 10 stores per month, is not a small pressure for the distance.
Others didn't understand, but Shen Qian did.
She knew that what Li Dong was talking about was adding the times, and the times were close to fifty stores, and if the acquisition of the era was successful, the number of distant stores would reach about 170.
The remaining 30 stores, a little more effort from afar, it is not too difficult to add 30 stores in more than half a year.
However, Li Dong and Shen Qian didn't explain, and after talking about the store problem, they moved on to the next topic.
The morning meeting was mainly about mergers and acquisitions, and then Shen Qian reported the results of the mall, and the meeting ended.
……
After the meeting ended, Li Dong left the financial director Liu Hongmei and Shen Qian.
After everyone else left, Li Dongcai said, "Director Liu, tell me briefly about the income and expenditure in the first half of the year." ”
Although June is not over yet, Li Dong now wants to find out the bottom first, since the military plane crash, Li Dong has decided to do something good, not to ask others for gratitude, only to hope that he can feel at ease.
But it costs money to do big things, and now the distance is almost made into an empty shell by itself.
Although Li Dong decided to be a good person, he couldn't ignore the development of the distant place and show kindness, if that happened, he might end up in it.
Liu Hongmei thought for a while and said, "Mr. Li, why don't I go back and sort out the information and report back to you?"
"No, just tell me a little bit. ”
Liu Hongmei nodded and said, "That's okay, I'll talk about it briefly." ”
"Two days ago, we just settled the results for May, and we made a lot of money in the first half of the year, and the profit of the store in five months was about 250 million. In the later period, Baidu invested 100 million yuan, and Xincheng land earned 420 million yuan before, which means that the total income in the first half of the year was about 770 million.
This is an account, and the expenses are not less.
There are mainly distribution centers, Yuanfang Building, Yuanfang Mall, new stores in Nanhu and Mingcheng, as well as the acquisition of three supermarkets just now.
The distribution center and the Yuanfang Building, the total cost of these two items is about 200 million, the investment in the Yuanfang Mall is nearly 50 million, and the new store is about 100 million, and the acquisition cost is more than 60 million.
Subtracting some other scattered expenditures, this year's income is about 300 million, which has just filled last year's hole. ”
Last year, the overdraft in the distance was very strong, and the total overdraft was almost 300 million, if it is calculated according to Liu Hongmei, the distance has now paid off all the debts, and there is probably just a penny left.
Of course, not to mention the money in terms of goods and shopping vouchers.
Li Dong briefly calculated and said: "According to your statement, we have about 300 million loans in the bank, plus shopping coupons and payments, together with six or seven hundred million, right?"
Liu Hongmei nodded, but said: "In terms of land, Longhua only paid 190 million in the early stage, of which 100 million is the principal, and our net account is only 90 million, and Longhua still has 330 million unpaid. In fact, the company now only has money for goods and shopping vouchers, and the rest of the money has already been used. ”
Li Dong nodded and didn't speak again, and began to calculate in his heart.
The money on Longhua's side will probably not arrive until August, in addition to the 330 million in the distance, Li Dong still has a lot of money in it.
His 50 million principal, plus the 320 million he earned, nearly 370 million huge sums of money were dragged to Longhua.
These two items alone add up to more than 700 million, plus the money for goods and shopping vouchers from afar, Li Dong now has nearly 1 billion funds on hand.
Moreover, Yuanfang is still talking with the provincial government about the national debt loan, and if the 500 million yuan can be lowered, Li Dong can use even more money, nearly 1.5 billion.
Of course, this is the money that Li Dong can use at the moment.
In fact, most of this money is to prepare for the acquisition era, and the funds used for the acquisition are actually thrown away from the distance, which is completely an empty shell, and what Li Dong can use at present is only his own hundreds of millions.
However, there is still some time in the era of acquisitions, from successful negotiations to signing contracts to payments......
Such a large enterprise merger and acquisition may not be able to reach the point of making money in half a year.
And in this small half a year, the distance is still profitable, so much money can't be put in the bank to eat interest, a few months of time difference, maybe you can earn hundreds of millions back.
Thinking of this, Li Dong said to Liu Hongmei: "Raise 300 million funds from afar, and I will use it at the end of the month." ”
Liu Hongmei's eyes widened, three hundred million?
As soon as the three hundred million goes out, the distance will be really empty and can't be empty anymore, and when the time comes, not a penny of liquidity in the distance will be taken out, did she hear it wrong or did Li Dong say it wrong?
Not only her, but Shen Qian on the side was also surprised: "Li Dong, why are you raising so much money?"
Li Dong waved his hand and said: "Don't ask first, do as I say, I will greet Mr. Sun when I turn around, you can rest assured that Mr. Sun." ”
Sun Tao is easy to handle over there, Li Dong knows Sun Tao, if he uses money, Sun Tao generally won't have much opinion.
Of course, this time Li Dong took time out of the distance again, Sun Tao would definitely be worried and helpless, but when the money was returned, Sun Tao would have nothing to say.
After briefly appeasing Liu Hongmei for a few words, Li Dong asked her to go back and prepare.
The transfer of 300 million yuan of funds is not something that can be done in one sentence, and all kinds of procedures have been completed, and the end of the month is almost the same.
As soon as Liu Hongmei left, Shen Qian couldn't help but say: "Li Dong, what are you crazy about? Now that the company is so nervous about money, and there are still expenses in the later stage of the distant building and distribution center, you have evacuated the distance, what should you do if something happens!"
Li Dong said with a smile: "How can it be so easy to have an accident, besides, isn't your loan coming down soon? ”
This loan is earmarked, and the top is keeping a close eye on it, and Li Dong does not want to divert it for other purposes and save trouble.
Since the loan can't be moved, then use the money from afar, and then use the loan to fill this hole, Li Dong thinks better than anyone else.
Otherwise, 500 million yuan is placed in the distance, and the time for acquisition is not enough to spend money, wouldn't it be a waste of resources.
Seeing Li Dong say this, Shen Qian frowned slightly, agreeing with Li Dong's idea, but then said, "Why are you taking so much money?"
"Is it more? I think it's less. ”
Li Dong laughed, and secretly said in his heart, he would have to talk to Xu Shengzhe later, and see if the 700 million on Longhua's side could be paid in advance.
Add these 700 million to make up 1 billion funds.
This billion Li Dong is ready to use it to speculate in stocks, and he has been watching this big bull market from 06 to 07, and it is time to get involved.
Before, he wanted to wait until the money arrived.
But now Li Dong doesn't want to wait, why don't you do a profitable business, he doesn't want to increase dozens of times, it is enough for one billion to double, as long as you choose the right stock, it is really not difficult to double it at this point in time.
If you can have an extra billion funds on hand, you will have more things to do next year, and Li Dong will be able to make it a lot easier.
Li Dong has always been in a state of lack of money, and it is always difficult to do something.
Now that I have the opportunity to pick up money, why do I have to do it, it's only June now, and I'm waiting for Longhua to pay, at least at the end of August.
If we wait for the acquisition era, it may be the end of the year or even the beginning of next year.
For such a long time, even if Li Dong makes less money, one or two hundred million will be in hand.
If you have the opportunity to make money, you have to keep up, and it has been so many years since you were reborn, and it will be difficult to pick up money in the future. (To be continued.) )