Chapter 1121: Will the plan be released?

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"What, the advance payment of Huadong Shen Yun can't be received in the short term?!" When he received the news, Wang Song of Songhua Industrial immediately jumped up from his chair. Pen? Interesting? Pavilion wWw. biquge。 info

The so-called house leak happened to rain overnight, and the matter of repaying the debt had not been completed, but he did not expect such a thing to happen again, which really disrupted his deployment and caused a very serious problem in the capital flow of Songhua Industry.

In fact, even under Ye Kai's high-pressure policy, Wang Song is not very worried, what he wants to do is nothing more than to hope that through all aspects of the relationship, the date of debt repayment will be temporarily postponed, as long as he survives this saddest time, and when the company is successfully listed, then whether it is to repay the money immediately, or to replace the debt through stocks, etc., it is not a big deal.

With a listed company, it is like holding a rooster that will lay golden eggs, and there is no bank rushing to give you a loan, at this time, the foreign debt of 350 million yuan is really not a big problem.

But now, this is the most difficult stage for them.

Although it is said that these shareholders in the company have been mobilized by him to find relationships to solve problems, but for such a big matter as listing, those approvers who want to feed the competent authorities have to prepare about 20 million funds to get it.

Calculate the expenses in all aspects, if you want to maintain the normal operation of the enterprise, what Wang Song can hope for is the 100 million yuan advance payment that the East China Shenyun Base is about to pay.

But he never expected that now he suddenly received such shocking bad news.

The advance payment of Huadong Shen Yun could not be received in a short period of time!

In this way, it is equivalent to a hard stab in the waist of his capital chain, which makes him a little stretched and unable to deal with it.

"How so?" Wang Song asked the young and beautiful female secretary a little frantically.

"A fax from the finance department of East China Shen Yun just informed us of this matter." The female secretary was frightened by Wang Song's face, although she was usually his partner in bed, but when she was working, she didn't dare to slack off.

"Bring me a fax." Wang Song said.

He sat down again. Rub your temples with your fingers. Apparently hit by this bad news.

Soon, the female secretary took the fax and sent it to Wang Song.

Wang Song snatched the fax over, and then carefully browsed it, and sure enough, the fax from the financial department of East China Shen Yun clearly stated. In a short period of time, the advance payment of 100 million yuan will not be able to be paid.

As for the reason, they also gave it very well, and it was said that the Ministry of Finance would have an inspection team to carry out a routine inspection of the financial work of the East China Shen Yun base. Therefore, a lot of the company's financial work has now stopped, especially the large expenditures, all of which have been controlled.

"When will the advance payment be remitted?" After Wang Song read this fax, he suddenly lost his energy, and leaned on the sofa softly, feeling that he had been for a while. It's a bit of bad luck. Everything that comes across is upsetting, and there is nothing to be happy about.

According to their finance department. If the inspection is done, it will be a month later. The female secretary replied cautiously.

"Wait until a month from now?!" Wang Song was almost angry.

If you really wait until a month later, everything will be delayed, and at that time, you can only get this 100 million yuan to repay debts and plug the holes.

"That's exactly what the other party said on the fax, and I also called their finance department to confirm, and there was no discrepancy in the answer." The female secretary replied with some concern.

"How can they do that?!" Wang Song couldn't help but stand up again, walking around the office, he waved his arms, almost roaring, "Could it be that they are such a big company, and they don't pay attention to integrity?!" ”

The female secretary suddenly despised her boss, if she wanted to say that she was dishonest or something, Songhua Industry did much better than others in this regard.

As the boss's bedman, the female secretary is very aware of some things in the company, especially those things that are not visible.

Since its inception, Songhua Industry has exploited policy loopholes and made a fortune through collusion between officials and businessmen, and even some leaders in the province have used this company as a cash-out tool for them to turn power into money, white gloves.

And Wang Song, the boss is also very smart, he took the opportunity to do things for these people, and also strengthened his own business in a short period of time, if it wasn't for the debt in Dongshan City, it is estimated that at this time, Songhua Industry has become a listed company, and the fame and fortune that Wang Song can get from it is definitely not a little bit of a star.

It's a pity that the situation is taking a turn for the worse now, but it makes everyone feel a little uneasy, after all, many things in the company are illegal operations, and even stepped on the policy red line, once someone is held accountable, they are all responsible for sentencing and imprisonment.

After Wang Song vented for a while, he finally calmed down.

In fact, he also knows very well in his heart that yelling and shouting will not help, it will not be beneficial at all for the current predicament, and how to deal with the complex situation next, he has to use his own brain to figure out a way, and it is unrealistic to expect others to help.

Although it was difficult for Wang Song to accept the current situation, she also knew very well in her heart that since the official fax had been sent from the East China Shen Yun Base, the matter of postponing the payment of the advance payment was already ironclad and could not be changed.

After all, although there are frequent inspections by the Ministry of Finance, their inspections of large enterprises are generally at the end of the year, especially for huge enterprises such as the East China Shen Yun Base, and enterprises with foreign capital components, they are even more cautious.

At this time, the sudden inspection could not help but make Wang Song suspicious.

It's just that the other party's level is too high, Wang Song is suspicious, but he didn't expect that this matter was actually a small move made by Ye Kai in order to squeeze them.

After all, for a person like Yekai, it is really not a big deal to use the relationship of the Ministry of Finance, especially this East China Shen Yun Base, which is like his own personal business, like an arm, so just let the Ministry of Finance make the next document, and there is no need to do anything else, it is extremely simple.

"Didn't we make any requirements in our contract for the timing of the advance payment?" After Wang Song calmed down, he still wanted to find a little legal basis from the contract, and strive to let Huadong Shen Yun call the advance payment of 100 million yuan earlier.

If the money can't arrive in time, the difficulties faced by Songhua Industry are indeed enough to crush them.

Not to mention anything else, just the few shareholders in the yakai who don't work and will only share the money, will give Wang Song a headache to death, if they see that the general trend is not good, let alone go out to find a relationship to solve the problem, it is estimated that they will have to break up with him when they turn around.

After working together for a long time, Wang Song really understands the style of these officials.

For them, it is natural to share wealth and wealth, but it is almost impossible to share hardship.

"In the contract, there is no clear explanation, I just checked the relevant contract, and found that the requirements for the payment time are not clearly marked, but only mention the words timely payment." The female secretary dutifully explained to Wang Song, "In fact, for a super large company like Huadong Shen Yun, our Songhua Industry does not have the slightest advantage, and naturally there is no possibility of being more serious with them in the contract, so the boss, looking for a basis from the contract, I am afraid it will be useless." ”

Wang Song nodded, in fact, he knew very well that what the female secretary said was the truth.

Just like Songhua Industry can bully other small companies and not repay their debts, Songhua Industry is also in a seriously unequal position in front of a super large company like East China Shenyun, so it is impossible for them to strive for a more favorable position.

Take this coal supply matter as an example, if Songhua Industry doesn't do it, there will still be many companies rushing to do it, after all, this is a big business, enough to make people salivate.

If Wang Song's Songhua Industry didn't have a special channel to supply a large amount of low-cost and high-quality coal, it would really not be their turn to worry about such a large amount of business.

"It seems that there is really no other way now, but to talk to Ye Kai and see if he can be accommodating there." Wang Song thought about it for a while, and felt that he had no other way to go now.

Although doing so is equivalent to admitting defeat to Ye Kai, and it is not good for the overall situation of the entire Jianghuai Province, but Wang Song has no other way, instead of sitting and waiting to be killed, it is better to take the initiative and strive for Ye Kai's understanding, which is more rational.

"How much liquidity do we have on our books?" Wang Song asked his female secretary.

"The liquid money hanging on the books is almost 80 million." The female secretary is still relatively clear about the company's family background, and she opened her mouth and said, "However, there are 50 million in it, which is ready to pay for the goods of Jiangnan Company, so what can be used is actually only about 30 million." ”

"That's it......" Wang Song calculated a little in his heart, and immediately made a decision, "Prepare the money for me, it seems that only by using this money can I tide over the difficulties." ”

Then, he said to the female secretary, "Help me check Ye Kai's contact information, I want to talk to him directly." ”