Chapter 368 Financial Situation
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The design drawings of a building are complex, and if they are really comprehensive, then Zhang Bin doesn't have to do anything today, just look at the drawings.
Today, Wei Tingjin only brings the exterior design of the building.
Three designs were placed in front of Zhang Bin.
The colors are distinct and the characteristics are outstanding.
Cylindrical, spiral, conjoined shape.
In terms of difficulty, the spiral is the highest.
Zhang Bin understood, this design is in the middle of a steel frame structure similar to a cylinder, built with high-strength steel bars, in the periphery, is a double-layer tempered glass composed of the perimeter curtain wall, between the curtain wall and the main body, there is a spiral upward steel frame structure, the area is very large, also layered, but it is a full staircase structure, people who climb up can see the outside scene most directly, and even have a sense of horror walking on the edge of the building.
This design has great requirements for the structure of the steel frame and the strength of the peripheral tempered glass, but Zhang Bin is the most satisfied with both creativity and appearance.
The conjoined shape Zhang Bin directly vetoed, as for the cylindrical shape, it is decent, and the budget is relatively low, the construction period is relatively short, although the shape and creativity are low, but relatively speaking, it can also be completed faster and the budget can be reduced.
"If we go on at our current pace, it will take at least five to six years to choose option two," Wei said.
Zhang Bin paced around the office with his hands behind his back.
"Option 1 isn't pretty, but it has a low budget and a short construction period," Wei said.
Zhang Bin waved his hand and said firmly: "I decided, choose the No. 2 plan, since you want to do it, you have to do the best, six years is impossible, five years is not possible, write this on the bidding plan at that time, four years, I only have four years to give them, I can increase the budget by two percent, but the construction period must be compressed to me within four years", Zhang Bin said.
"Four years?" Wei Tingjin seemed to be thinking about whether this was possible.
"On the steel, you go to Nangang to cooperate, let them see if they can overcome it in the short term, as for tempered glass, I handed over this matter to Han Dong of Hengfeng Construction before, you go to him for this matter, in short, I only have four years for you", Zhang Bin said.
Four years, this year is already 08 years, and the construction of the headquarters building can start at the end of this year, which is fast, four years, that is, 2012.
The longer it drags on, the worse it doesn't do for the group.
Generally, the construction period of such buildings is usually five or six years, but this is due to the fact that the progress of the construction period is affected by the funds and some business partners.
Zhang Bin: They don't have a problem with funds, and the budget is sufficient, so they will complete the construction as soon as possible.
Once this is confirmed, the next step is to prepare for a full-scale tender next month.
Because it involves billions of super projects, there are many aspects of bidding, Zhang Bin asked, a total of 23 projects need to be tendered, involving almost all aspects.
As long as it is planned inside, even if all the lighting is used, it is necessary to bid for it, and you must know that the budget for lighting alone is hundreds of millions of funds.
Zhang Bin also asked Wei Tingjin some other things, such as the release of "Fairy Sword 3" and the filming of "Those Years".
Compared with the project at hand, Wei Tingjin only needs to order these things to go down, because there are people below who are responsible for following up.
After Wei Tingjin left, Zhang Bin met Zhang Lingfei and Li Zhibin again, mainly to ask about some daily problems of the group headquarters, as well as the flight equipment manufacturing company that Zhang Lingfei was in charge of.
"At present, the factory has been built, but the production line is being assembled, and the action there is not as fast as we imagined", Zhang Lingfei complained a little, "They don't seem to be active in doing things, and I have to urge them many times."
Zhang Bin nodded to show his understanding, this is related to the habits of foreigners, but as long as it does not affect the overall situation, I believe these people will not go too far.
However, Zhang Bin also felt that it was necessary to work with George. Stephen said that since they want to cooperate, they must show an attitude, the production line will be assembled as soon as possible, and the equipment can be produced earlier, and they can start to pull contracts.
Zhang Bin looked at the group's financial situation in the past two months, and couldn't help but be a little secretly speechless.
In the past two months, there has been almost no input from the group headquarters, and the profits of Hengfeng Construction and Animation Division are simply sinking into the sea, and they can't make any waves.
Among them, the largest gold-swallowing project is still the construction of Tianyu Cinema, but the last hundreds of millions of funds have been beaten, and within this year, Qiao Zhenliang will not ask him for money again.
Then there is the gold-swallowing monster of the Weibo Division, which spent 150 million on advertising costs alone in these two months, and there is still 150 million advertising budgets that have not been allocated.
However, this was requested by Zhang Bin, and no one dared to say anything.
The flight equipment manufacturing company and the railway transportation service company, a total of 170 million US dollars, equivalent to about RMB 1.26 billion, will also be transferred to the company's account one after another.
The third is the planning of the group's headquarters complex, and the first batch of expenditures for land planning and related expenses has reached the account.
As long as the bidding is over and the project begins, the first billion will be credited to the account.
In addition to these, the group headquarters spent a total of 120 million yuan for donations and financial reimbursement in this natural disaster.
Seeing the remaining financial situation of the group headquarters in the end, Zhang Binleng was relieved, with a balance of 780 million, that is to say, the 3 billion loans from ICBC were gone before the end of the year?
The three billion yuan was directly transferred to the account of the group headquarters, and now Zhang Lingfei told him that there were less than 800 million funds left in the entire account.
And the most important thing is that there will be one billion prepaid project funds at the end of the year, and there will be more than 100 million advertising expenditures on the Weibo Division, and there is still half a year to go, so the headquarters can't spend a penny, right?
It seems that we have to find a way to borrow another amount of money, Zhang Bin thought.
How much to spend on the group headquarters, this Zhang Bin decided by himself, because at present, the group is his sole proprietorship, no matter how much he invests, it is his money.
However, the money is not spent like this, although Zhang Bin has also looked at the financial statements before, but he has never checked them carefully, it has only been a few months, and inadvertently his original 300 million yuan is directly about to bottom out.
Although I know most of the lumps, and there is nothing wrong with them, but after all, there are too many expenditure items, and it is difficult to guarantee that no one will deliberately do anything in it.
Zhang Bin thought for a moment and dialed the phone number of Shen Qian's office.
"Secretary Shen, help me contact Tom and see if he has come back recently," Zhang Bin ordered.
"Okay, chairman," Shen Qian replied.
Tom. Since the establishment of the overseas business department, Cruise has rarely appeared in the group, and Zhang Bin rarely looks for him, but it is generally very important to find him.
In fact, at the beginning of the establishment of the group, Zhang Bin gave Tom. Cruise is a difficult task, and this task involves a huge amount of money flow, so the overseas business unit has actually been busy with this matter lately.
(I just got the network right, I was already up, and I wasted two hours, and I was angry)
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