"Mr. Chen, the third installment on Facebook has arrived, and $600 million of the $2 billion has been directly transferred to the account of the designated offshore company. www.biquge.info In addition, according to the agreement at the time of the establishment of Kamodo, as the follow-up development and maintenance costs of the translation module, there is still 100 million US dollars to be transferred to the account of Kamodo, and the real entry into the account of Infinite Future is 1.3 billion US dollars, about 8.98 billion yuan. ”

Xu Huifang, the chief financial officer, is reporting to Chen Wenhao on the company's latest financial situation.

"Prior to this, the input on the parent company's account basically came from the exclusive patent royalties paid by Facebook, totaling 2.4 billion US dollars, (1 billion yuan in the first installment + 70% of the second installment, 1.4 billion), about 16.58 billion yuan."

"The largest amount of upfront expenditure was for Pangu Technology's upfront investment: including the cost of acquiring two factories, the underwriting and procurement expenses of the products of the two factories, the customized procurement of accessories such as drone cameras, control chips, memory chips, etc., as well as various miscellaneous expenses such as property fees, manpower expenses, and company benefits, totaling RMB 1.48 billion."

"At present, the funds available in the account of the domestic parent company are 24.08 billion yuan (165.8-14.8+89.8), and there are 1.1 billion US dollars in the account of the offshore company."

Chen Wenhao listened to the key data reported by Xu Huifang while flipping through the financial statements. Although since the merger of small card translation software and other related businesses into Kamodo, the attention of the outside world has been attracted by Kamodo, but from the perspective of cash flow, Infinite Future is still a behemoth that cannot be ignored.

As the most important financial indicator of a modern company, the available funds of a company are as high as 24.08 billion yuan, what is the concept? For multinational companies ranked among the world's top 100, gritting their teeth may still be able to squeeze out this money, but in China, especially within the scope of private enterprises, this figure is enough to shock 99% of enterprises.

"Mr. Chen, except for some of the current funds allocated to principal-guaranteed wealth management products, the rest are placed in the corporate current account, which is indeed not cost-effective from the perspective of income. We are not in a hurry, the banks are in a hurry, we have several cooperative banks with deposits, and every few days there are people from the banks to inquire about the news, and the opening is to introduce various high-yield capital products. ”

Xu Huifang saw Chen Wenhao put aside the financial statements, so she introduced more information. With such a scale of cash flow, it is rare for her to work in a large state-owned enterprise for many years, and how to deal with it still requires the boss to speak.

Chen Wenhao knocked a few times on the report with his fingers, "Don't worry about them for the time being, and then transfer 1 billion yuan from the parent company's account to the accounts of Pangu Technology, and the people over there are basically in place, with the start-up capital, there is no need for the parent company to help them manage the accounts all the time." Mr. Luo is going to launch new products, and funds are needed to purchase accessories in large quantities and carry out marketing activities. ”

"Okay, I'll do it as soon as possible."

"Also, the parent company will make big moves next, you help me gather the funds first and get ready."

"Big moves? Okay, how much budget money is needed? ”

"Let's budget 15 billion yuan first, and then add it if it is not enough later."

"Huh?!" Xu Huifang confirmed again, and after making sure that she had heard correctly, "What is the company going to do?" ”

"I am ready to set up the group's R&D center and production base." For Xu Huifang, Chen Wenhao does not need to hide anything, the financial director of a group, and the position closest to the core secret of the group. What's more, Chen Wenhao has no intention of keeping this plan secret.

As Chen Wenhao deepened his knowledge of science and technology in his brain, he felt more shocked, and he did not expect that such an exciting front-end technology could be developed just based on the mature theory of the earth. On the one hand, he was excited about the hope of realizing the ideal of science and technology changing life and changing the world, but on the other hand, he was worried and uneasy because of it.

The emergence of each new industry often represents the decline of one or several old industries, and the interests involved in this can be described as a bottomless pool of troubled waters. For example, after the Industrial Revolution, mass production in factories overwhelmed small handicraft workshops, and the expansion of machine production led to the birth of the proletariat.

Confrontations and conflicts between old and new interest groups are absolutely unavoidable. Chen Wenhao clearly understands that if the technology in his brain is directly turned into a real product, it will inevitably affect the cheese of many industries, and his current strength is too weak, and he may be difficult to resist in the face of the inevitable counterattack of vested interest groups.

Therefore, improving the strength is the most important task at this stage, not only to earn huge profits through various new products, but also to convert these benefits into influence, and pull more help on their own boats.

His plan is divided into two aspects: one is to choose a relatively competitive digital consumption field to lay a new ground; The second is to fill the group's current R&D gap.

If we look at a healthy enterprise development system, the current system of the group is obviously deformed, the main personnel and resources are basically in the market and business, and it is not an exaggeration to say that the R&D force is a blank. If it only involves the business of the small card series software, it can be explained by the flash of inspiration of a genius programmer, and when the selfie drone is launched, this explanation is a little reluctant. Next, how to explain the various black technologies in your mind after turning them into physical objects one by one?

The development momentum of the module customization business of Kamodo is strong, and most of the existing employees are so busy that they can't wait to fly, stimulated by the option incentive system. Jin Wei has mentioned the need to recruit troops several times, and according to the current business situation, this is imperative.

Moreover, the R&D system that Chen Wenhao wants to do is not limited to small fights, so if you calculate it, this small office building, which is still a little empty, may not be enough soon.

He hopes to find a suitable plot of land to centralize the group's R&D and production centers. However, these days of field trips, it is a bit difficult to find a plot of land in Jianghai City that meets his ideal standards.

According to his criteria, first of all, the place must be large, and there must be enough reserve plots to meet the needs of future development; Second, there needs to be a certain degree of concealment, which can not only ensure the confidentiality of R&D, but also facilitate the storage of items that are not suitable for public (for example, the Kunpeng), so if there is an underground structure or a cave part, it is the best choice.

The first article of the standard eliminated many industrial parks and science and technology parks in Jianghai City. In the past few days, he has seen a lot of places, in Jianghai City, where every inch of land is valuable, buy enough land at one time, as long as the industry is enough to sunrise, plus enough funds can still do it, but it is difficult to have enough reserve land around, and many plots are vacated and rented by enterprises.

Not to mention, the second requirement is also useless. As a plot of land mainly formed by alluvial movements, Jianghai City has a loose soil structure and a lot of water, which is not suitable for excessive development of underground space. The highest altitude in the whole Jianghai City is a hill of more than 100 meters in the suburbs, and it has also been developed into a scenic spot.

Ending the communication with Xu Huifang, Chen Wenhao looked at the map and fell into the trouble of not being able to find a suitable place. (To be continued.) )