Chapter 208: Another Calculation
Although the cement grinding plant is in operation, the cement produced is mainly internally digested for the concrete batching plant, and the cement sold abroad is very small, and the funds returned can barely maintain the raw materials for the production of cement.
The return of funds for the concrete batching plant is phased, and the settlement of the first phase of the project is completed once, and the shortest settlement cycle is more than a month, and the longest one takes half a year or even a year.
Even if the concrete batching plant recovered a little bit of funds, it was all taken by Liu Zhichao, saying that he wanted to use the money to run the funds, and this year, he did not get a penny of funds, but took 17 or 8 million from the funds returned by the concrete batching plant.
Slowly, the cement grinding station can't support it.
Fortunately, the cement sales situation of that year was surprisingly good, Li Wanshun led a group of people, and the quality of cement was very good, and the reputation was very good, so some cement users were willing to pay the advance payment first, and the cement customer paid 300,000 yuan, and the 500,000 yuan was paid.
The cement produced next, on the one hand, to repay the customer's reservation cement, on the other hand, to continue to maintain the cement required for the normal production of the concrete batching plant, the cement grinding station has no money to buy raw materials, so it reaches out to the cement customer and continues to collect advance payment.
In this way, it is barely able to maintain the operation of the entire industrial park.
According to the contract, before the 5th of the second month, the employees should be paid the last month's salary, because the funds are always tight, and the first expenditure was pushed by Liu Zhichao to three months later.
Over the course of a year, a total of three expenditures were spent, and the second expenditure was at the time of harvesting wheat and planting autumn, the employees could not go home, and there was no money to call home, the wives of the employees called, crying and making trouble, and the employees were scolded one by one.
Liu Zhichao's face darkened: "Director Li, you are also engaged in business, why don't you even have a little responsibility?" We owe our money for the project, and you don't know this, what do you want me to pay the workers? What are you leading the workers to make trouble? You want to demonstrate to me! Can't you just do their job? ”
Li Wanshun is also angry, and when he heard Liu Zhichao say this, he was even more angry.
"Boss Liu, you can't say that, right? According to the contract, now we should pay five months' wages to the workers, and now it has only been paid for a month, and every time it is time to pay the wages, I urge you, you push, and I have to find ways to explain to the workers. ”
"Isn't it time for the festival? It's the busy season of three summers, and the workers can't go home, so the money should always be sent back, right? People don't have money or money, so why do you ask them to give an account to their families? ”
Liu Zhichao snorted angrily and said, "I don't care what he does, anyway, I don't even have a penny in my hand." ”
Li Wanshun's evil anger became angry, he knew that now was not the time to be angry with Liu Zhichao, and it was important for the workers to get their wages.
"Boss Liu, do you think this will work? I will say hello to the cement customers and ask them to make a part of the cement advance payment first, and the company should not withhold this money financially, this money should be paid to the workers. ”
Liu Zhichao tilted his head and said, "Director Li, you are very urine!" If you say a word, the cement customer will call you with money, you want 500,000, and people will never give you 499,000, you are more urinous than me, the boss! it! ”
"You can ask them to pay money, or you can use the money to pay the workers, but I also have a request, if you can get back 2 million, you will pay the workers one month's wages, and if you get back 5 million, you can pay the workers two months' wages."
Li Wanshun had no choice but to compromise, and as a result, he got an advance payment of more than 5 million yuan for cement, and paid two months' wages to the employees of the cement grinding station and the concrete mixing plant.
The third salary payment was almost a copy of the second time, when it was the autumn harvest and summer planting season, and it was the beginning of the new school year of the school, and the employees' families were in urgent need of a sum of money. Li Wanshun managed to collect more than 5 million cement advances and paid two months' wages to the workers.
By the end of the year, the workers had only been paid five months' wages.
Seeing that the year is over, it's time to call it a day and go home, and the wages of people who have worked hard for a year should be settled, Li Wanshun greeted Liu Zhichao a month in advance, but Liu Zhichao didn't move at all, there was no way, Li Wanshun had to go to Liu Zhichao.
Liu Zhichao looked unhappy: "Director Li, do you think I am a person who relies on the strength of the people who don't give money?" I don't dare to brag about anything else, I've been in the business for all these years, and I've never owed a penny of wages to the people of Xiali, how can the king of Hades owe money to the little ghost? ”
"I have already explained to the finance, these days, let them go to the project to collect money, after the money is in hand, the first thing is to pay the wages of the workers of your cement grinding station, the project owes us 17 or 8 million, your salary is only a few dollars? Cut! ”
The workers packed up and waited for the company's finance to settle the project payment, and paid their wages to go home for the New Year, but they didn't expect an accident at this time.
Liu Zhichao has contracted the industrial park for a year, and he hasn't even given Tian Mingjun a penny of the contract money, and Tian Mingjun doesn't ask him, Liu Zhichao still thinks that Tian Mingjun is very generous, and he may not ask him for the contract money, so he can make a lot of money.
He didn't know at all that although Tian Mingjun did not move on the surface, he actually had a plan in his heart.
Tian Mingjun has been running the industrial park for some years, and the bosses of the project are familiar with it, and in private, he said hello to the bosses who used the building materials of the concrete batching plant in the industrial park.
Tian Mingjun wanted to use the material money to offset the contract payment.
Although Liu Zhichao contracted the industrial park, this enterprise is still nominally Tian Mingjun's, and Tian Mingjun is the legal person of the enterprise.
Therefore, Liu Zhichao sent the financial personnel to the project to ask for material payment, and the response was the same, to ask for material payment, yes, no problem, don't take the relevant procedures issued by the enterprise legal person first, there are no procedures, we can't give these money.
Liu Zhichao was dumbfounded at this time, so he had to go to Tian Mingjun.