The day after the group's budget meeting, Liu Hongjun sent me an email about the capital budget for next year, and asked me to report my work in person.

I knew he was in a hurry. But I can't see him yet.

The automobile sector will need to invest a total of 4.5 billion yuan next year to realize the official use of the new factory in Tianjin by the end of the year, and the mass production of Yewang 007 will begin.

I have one head and two big: the most urgent 600 million has not been done yet!

Financing is a must!

Equity financing, issuance of corporate bonds, bank loans, stock pledges, no matter what the way, there is still a funding gap of about 7 billion yuan next year that must be solved!

Otherwise, not only the automobile sector, but also the mobile phone sector, which is still losing money, and even the film and television and sports sectors of listed companies, may collapse if there is no continuous financial support.

The "content + platform + hardware terminal" entertainment service ecosystem that Yewang Group has carefully built over the years will fall short!

On December 31, the last working day of 2015, as soon as I went to work, I called Zhang Qiang and Lao Dong over.

"Two, 2015 is coming to an end, and the work plans and budgets of each company for next year have also been reported," I said, "Lao Dong, update the latest capital budget situation on your side and us?" ”

"Mr. Zeng and Mr. Zhang, as we expected last time, after the companies revised the budget, the total capital expenditure of the group next year will be about 10 billion: 4.5 billion for automobile companies, 1 billion for mobile phone companies, 500 million for TV companies, and 1 billion for financial companies; The total number of film and television companies and sports companies in the listed system is 3 billion. Lao Dong said: "The 3 billion yuan of listed companies can basically be solved by themselves, and the 7 billion yuan of the unlisted system is relatively difficult." ”

"Well, have the financing plans of the various companies been reported?" I asked, "How much can they solve on their own?" ”

"Not much, mobile phone companies are ready to borrow 300 million, TV companies are ready to borrow 500 million, and financial service companies are ready to do equity financing, with a target of 10 billion; Film and television companies and sports companies in the listed system are also preparing to do a round of equity financing, planning to raise 20-30 billion. ”

"That's not counting listed companies, and the group will have a funding gap of at least 5 billion next year?" Zhang Qiang concluded.

"Yes." Lao Dong pushed the glasses on the bridge of his nose.

"So what kind of financing plan does your financial management department have now?" I asked a little anxiously, "How much is the total amount of money that already has eyebrows?" ”

"Well, we're preparing." Lao Dong began to sweat on his head: "First, the Tianjin factory of the automobile company is ready to use the land and plant to borrow some money, with a target of 1 billion, and the second is to communicate with the old shareholders of the group, especially the institutional shareholders, to see if they can do another round of equity financing. ”

Lao Dong then said with a sad face: "But, but these have to be done after the Spring Festival, and now before the year, the most urgent thing is the 1.5 billion ......."

"Mr. Peng's 500 million hasn't been called yet?" I suddenly had a sense of foreboding.

"Not yet, I've asked several times, and he said that the process is not over yet."

"I'll call him in a moment and ask." I said impatiently to Lao Dong: "Another 100000000000000000000000000000000000000000000000000000000000000000000000000000000000000 ”

Lao Dong lowered his head, his face flushed.

"Mr. Zeng, I discussed with Guo Furong and set the time of the press conference at 3:30 p.m. on January 5, the day after the New Year's Day holiday. The media have already greeted you, the hotel venue has been rented, and the conference company has been preparing for docking, so you can rest assured. ”

Zhang Qiang cleverly changed the subject.

"Yes, you can."

I thought it would be useless to force Lao Dong again, and said, "Then you all go and prepare!" ”

As soon as Zhang Qiang and Lao Dong left the office, I dialed Peng Dong's phone.

"Mr. Peng, are you in the office?" I politely asked: "I'm sorry, let me ask, when do you estimate that the 500 million lent to Yewang Group last time will be transferred?" ”

"Eh, I was just about to call you about this, Mr. Zeng!"

Mr. Peng said in an apologetic tone on the phone:

"Originally, our company's account could be squeezed out of 500 million, but before the Spring Festival, we want to Close a recently popular O2O group buying project, and I can't tell you the specific name. Everyone is very optimistic about this project, there are a lot of funds rushing to invest, and we finally accepted our term sheet, we must make money as soon as possible, more than 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I'm so sorry! ”

My heart is sinking. How could it be so coincidental?!

"Oh, then I see! It's okay, it shouldn't be a big problem, let's find another way! ”

It's useless to say more.

I said goodbye to him calmly: "Then I wish you a happy New Year's Day!" ”

But even with a heavy punch, I couldn't stagger back.

The business field is the African savannah, and the weak will only be eaten.

"How did he change his mind?"

I checked the stock price of Yewang Technology today, today is the last trading day of 2015, the trading is thin, Yewang Technology opened down 0.4%, and then has been consolidating, almost falling below the 150 yuan mark.

From the highest point of 307 yuan two years ago to the current 150 yuan, the share price of Yewang Technology has fallen by half......

There are no new rumors about ambition on the Internet.

"What now?"

I thought to myself, "The purchase price of the car company needs to be paid before the 12th of January." Fortunately, this year's Spring Festival is relatively late, until the beginning of February. In any case, before the 12th, we must make up 900 million ...... Lao Dong, this guy doesn't know if there is a way? Can you do it? ”。

What if he can't?

I've got to have a backup plan.