"How much money did our factory supply to Xuemeng Food Factory this year?" Liu Bing asked his company's financial manager.

Then I heard the other party tell him that there were more than 18 million, which was mainly due to the fact that they moved over late, and they cooperated with Xuemeng Food Factory relatively late.

If it had been earlier, the number might have been even higher.

"Okay!" Liu Bing didn't care, he knew that the scale of Xuemeng Food Factory was expanding now, and the production capacity was also increasing repeatedly.

In the later stage, if the construction project of the second factory of Xuemeng Food Factory continues to be implemented and the production is increased, the production capacity will be larger, and the packaging materials will be more needed.

Based on this consideration, Liu Bing also wants to further maintain a good relationship with Xuemeng Food Factory.

……

On January 26th, the seventeenth day of the lunar month, after more than 20 days of overtime, the finance department, under the leadership of manager Hu Youcai, finally summarized all the financial data of Xuemeng Food Factory in 2015.

Expenses that are being reimbursed are also locked in for reimbursement, and all newly incurred expenses are included in the financial accounting for 2016.

When he came to Cao Shujie's office, Hu Youcai put a printed version of the financial statements that had just been accounted for in front of Cao Shujie.

At the same time, he told Cao Shujie that he had sent a more detailed electronic version of the financial statements to Cao Shujie's email.

"Manager Hu, I see that you are tired, your eyes are dark, you sit down and rest for a while, and I will take a closer look." Cao Shujie pointed to the swivel chair opposite his desk, and asked Hu Youcai to sit and rest first.

Then he pointed to the filing cabinet and said, "Manager Hu, there is tea and coffee over there, you can watch and brew it yourself." ”

After finishing speaking, Cao Shujie's eyes fell on the financial statement that Hu Youcai had just handed him.

Here are not only the company's sales last year, but also the company's taxes, net profits, various classification expenses, and the company's advertising expenses last year.

Cao Shujie looked at the annual sales of nearly 2.5 billion yuan, and he was full of pride.

It can be clearly seen on the report that this sales data includes the company's major customers, the company's retail and wholesalers and online sales expenses, and the actual figure far exceeds the value estimated by Jack Ma at the beginning.

But this is also very good, after all, Xuemeng Food Factory is not listed.

All the company's financial data are not open to the public, and Ma Yun only deduces the annual sales of Xuemeng Food Factory from the online sales data, and he does not know about Xuemeng Food Factory, and the data he inferred is far from the actual sales of Xuemeng Food Factory.

This is a good thing for Cao Shujie.

There is no way for the outside world to accurately grasp the financial information of Xuemeng Food Factory, which is very beneficial to them.

However, it can also be seen from this annual financial statement that the company spent a lot of money in all aspects last year.

Not counting the company's investment in infrastructure and the purchase of equipment, land, etc., the profit is still very considerable, with 440 million yuan, but the net profit is not so much.

Once last year's infrastructure investment, equipment procurement, and land purchase money are all calculated as a whole, the net profit will become negative, not to mention negative, it will be almost the same.

This is also understandable, after all, Xuemeng Food Factory is still in a stage of rapid expansion.

In particular, the construction of the second phase of the Xuemeng Food Factory project has not stopped, and even for a long time in the future, the construction of the second phase of the Xuemeng Food Factory will not stop.

Looking at the long front, Cao Shujie estimated that after all the projects in the second phase are completed, it will be a large project that requires at least billions of investment.

The thoughts in his mind flashed, and Cao Shujie put his thoughts back and continued to look at the financial statements.

When he saw that the company's procurement of packaging and packaging materials last year reached 74.95 million yuan, various transportation and logistics delivery costs were as high as 130 million yuan, the procurement cost of raw materials for various fruits and fruits was as high as 620 million yuan, and all advertising investment costs last year were also 316 million yuan.

There are also a number of other costs.

Hu Youcai listed the data one by one very clearly.

At this time, Cao Shujie faced this annual financial statement, and he had a more specific concept in his mind, how much money did the company make last year, and where did the company spend all the money it earned?

"We spent 349 million yuan on employee wages last year?" Cao Shujie looked up and asked Hu Youcai.

When he saw Hu Youcai nodding, Cao Shujie then asked him: "Manager Hu, have you accounted for it?" How much is the right salary increase for our employees this year? ”

Hu Youcai calculated a data according to the company's production and operation status and the salary of employees in the same industry and compared with local salaries.

He told Cao Shujie about the data he calculated, and in theory, this was a suggestion.

Whether it can be adopted in the end depends on the meaning of the boss Cao Shujie.

After listening to it, Cao Shujie wrote Hu Youcai's suggestion in his notebook, and he did not give a direct affirmative answer, but continued to look at the costs of various subcategories.

A morning passed without realizing it.

When Cao Shujie came back to his senses, held his neck with both hands, which was a little numb from bowing his head for a long time, and kneaded it vigorously, he had time to ask Hu Youcai on the other side how long it had been?

"Boss, it's been more than two hours." Hu Youcai said.

"So fast." Cao Shujie didn't expect time to pass so quickly.

He said to Hu Youcai: "Manager Hu, today is the seventeenth day of the lunar month, we will have an annual dinner for all employees on the twenty-third day of the lunar month, and there are still 6 days to go, you contact the bank to prepare cash according to three times the average salary of the employees, and issue a year-end bonus." ”

Hu Youcai was stunned.

He asked his boss Cao Shujie: "Boss, is the average salary calculated according to the pre-tax income or the actual income?" ”

There's a lot of learning here.

Pre-tax income also includes personal income tax deductions for employees, as well as money paid into social security.

The actual income received is at least about 11% less than the employee's pre-tax income, and if the employee's personal income is high and the individual income tax is paid, this proportion will be greater.

In the same way, if these two different bases are selected to calculate the average wage, the final data obtained is different, and the difference is very large.

Cao Shujie glanced at him: "Manager Hu, are you a financial manager?" Or am I a financial manager? ”

"Pre-tax salary, of course!"

His voice seemed to be two points louder, and he said to Hu Youcai: "Last year was so busy, everyone worked very hard, the company made money, I won't even pick the money of the employees, right?" ”

But Hu Youcai still said: "Boss, if that's the case, it's almost seventy or eighty million." ”

"No problem, I just want to tell everyone in the company that the more the company earns, the more wages and bonuses everyone gets!"

What else is there to say?

Hu Youcai looked at Cao Shujie with some excitement, his eyes showed a sense of gratitude, and then he withdrew from Cao Shujie's office to calculate the actual data and communicate with the bank about preparing money.

When he came to report the financial data to Cao Shujie just now, Hu Youcai didn't expect this year's year-end bonus to be so powerful.

His oral arithmetic ability is very strong, just now when the boss said, he has already calculated an account, which is equivalent to the boss to take out 1/3 of this year's net profit to everyone to issue a year-end bonus.

It may even be even higher.

After so many years of work, except for Cao Shujie, Hu Youcai has never seen such a generous boss, and he has never heard of a second person doing this!

At this moment, Hu Youcai doesn't want to say anything else, he just wants to hurry back to his own office in the finance department, quickly calculate the data, and then communicate with the bank to prepare cash.

How much does seventy or eighty million in cash have to be?

Although Hu Youcai has handled so many accounts, he has never seen so much cash with his own eyes.

Hu Youcai thought about the year-end bonus at the annual meeting this year, and he thought to himself that when everyone in the company saw so much cash piled up like a hill there, those employees would go crazy.

This year's annual meeting of the company is simple, but it is sure to be very lively.

……

At the moment when the financial data was calculated, Cao Shujie knew that he should repay the debt.

The 140 million yuan of land purchase money owed to the Qingshi Town Government has not been repaid, and the remaining money will be repaid in two years, and the original agreement will arrive on the eve of the Spring Festival every year.

Cao Shujie believes that Liu Furong and Luo Ning should also be anxious now.

He has no habit of defaulting, plus Liu Furong and Luo Ningyou are very interesting in this matter, they did not ask Cao Shujie for interest, so Cao Shujie did not delay them in this piece.

I secretly blamed myself in my heart, I forgot to say one more word to Hu Youcai just now, transferred 70 million to the financial account of Qingshi Town, and then touched my mobile phone to call Hu Youcai.

When Hu Youcai answered the phone, Cao Shujie told him about transferring 70 million to the financial account of Qingshi Town.

After hanging up the phone, Cao Shujie called the driver Song Baoming over and asked him to drive him to the Qingshi Town Government.

When Song Baoming stopped the car in the Qingshi Town Government compound, Cao Shujie got out of the car and went straight to Liu Furong's office on the third floor.

When he saw the other party, Cao Shujie directly told Liu Furong the purpose of his coming.

Pay it back!

"Hey, Director Cao, why is he in such a hurry, it will take two more days." Liu Furong's smile is like a flower, and his heart is beautiful.

Cao Shujie said: "Secretary Liu, you know, I'm really not used to carrying debts for the New Year. ”

At the same time, he also told Liu Furong that next month he would arrange for the financial manager Hu Youcai to make a comprehensive final settlement and tax refund.

In 2015, Xuemeng Food Factory paid 180 million yuan in taxes to the Qingshi Town Government, which ranked second in Pingyuan County.

According to what Hu Youcai gave him, this piece can be refunded by about 20 million.

In addition, according to the new preferential tax policies related to agricultural economic development this year, Cao Shujie paid more than half of the 180 million yuan in taxes and fees last year.

In this way, it is not just a return of the land purchase money.

Liu Furong also knew this, and it was a policy set by the province, and he didn't dare to violate it.

And in this matter, Liu Furong happily agreed to Cao Shujie and let him follow the process.

The main reason is that Liu Furong knows very well that he can't stop this matter himself, and besides, part of the land purchase money is intercepted by the Qingshi Town Government, but most of the taxes and fees have been paid, and the refund is also withdrawn from the state treasury, which has nothing to do with the Qingshi Town Government.

In addition, Cao Shujie and the Xuemeng Food Factory he founded not only brought the problems of taxes and employment to the Qingshi Town Government, but also those investors who settled in the Qingshi Town Industrial Park because of the existence of the Xuemeng Food Factory.

They are also paying taxes for the Qingshi Town Government, and also solving the problem of surplus employment for Qingshi Town.

It's a series of questions.

Liu Furong has a long-term view in this regard.

When Cao Shujie and Liu Furong were chatting, it didn't take long for someone to call Liu Furong.

Liu Furong did not shy away from Cao Shujie, because Cao Shujie also heard the content on the phone, that is, he told Liu Furong that he had just received a sum of 70 million funds from Xuemeng Food Factory.

After hanging up the phone, Liu Furong looked at Cao Shujie, and the smile on his face became even brighter.

Not long after, the mayor Luo Ningyou also came over, and he was also going to tell Liu Furong that the finance side had just received a 70 million fund, but when he saw Cao Shujie in Liu Furong's office, Luo Ningyou suddenly understood.

"Director Cao, are you free today?" Luo Ningyou asked him with a smile.

When he heard Cao Shujie say that he was free today, Luo Ningyou asked Liu Furong with his eyes, and directly told Cao Shujie that he would invite him to dinner at noon today.

Cao Shujie didn't have anything else to do today, and happily agreed.

The place was chosen by Luo Ningyou, in the county.

It is a restaurant that makes stir-fried dishes, and the dishes are also very distinctive, and there are many people who eat.

Luo Ningyou asked for a private room, the three of them entered the private room, Luo Ningyou ordered the best set meal, and Liu Furong did not object at all.

This is to invite Cao Shujie to dinner, and the other party has just paid a 70 million land purchase price, and paid 180 million taxes and fees last year, Liu Furong and Luo Ningyou both think that even if they are extravagant at this time, they will not violate the principle.

During the meal, the two also asked Cao Shujie about the annual meeting party of Xuemeng Food Factory this year.

It's already the end of the year, and they haven't heard anything about this year's annual meeting of Xuemeng Food Factory.

When Cao Shujie told them that Xuemeng Food Factory would not hold a party this year, the two were very surprised.

I also heard Cao Shujie say that it was too wasteful to hold an annual meeting party, so it was better to exchange the money for gifts and distribute them to all employees in the factory.

Liu Furong and Luo Ningyou were both stunned.

But they also have to admit that Cao Shujie's idea is really chic, and it can be regarded as a precedent!

"Director Cao, it's hard for you to get rich or not." Liu Furong sincerely admires Cao Shujie.

But Cao Shujie didn't agree, he said: "Secretary Liu, Mayor Luo, Xuemeng Food Factory will have to rely on the two of you to take care of it in the future!" ”

This is basically Cao Shujie's kind words.

Whether it is Liu Furong or Luo Ningyou, they all know in their hearts that even if for the stable development of Qingshi Town in the future, nothing can happen to Xuemeng Food Factory.

(End of chapter)