Chapter five hundred and thirty fourth: no money in the book
After the meeting.
Ye Mo and the others compiled the contents of the meeting and had an understanding of the real-time current situation of Hongshan Shares.
"Huixiu." Li Xuebin shouted: "Go to Dadong Bamboo Farm and straighten out the work of Dadong Bamboo Farm."
"good."
"Teach your brother more." Li Xuebin sighed.
"Yeah." Li Huixiu nodded.
Li Shanbei's abilities are not particularly outstanding, but there is nothing wrong with him as a person.
Ability is not something innate, it can be cultivated.
Ye Mo sorted out the information, went over to knock on Zheng Jinyuan's office, and then the two of them came to Li Xuebin's side.
"The company still needs to add 50 heavy-duty trucks," Ye Mo said.
"It's too much." Li Xuebin said.
"Not much." Zheng Jinyuan stood by Ye Mo this time.
The company currently has 70 heavy-duty trucks and 50 large heavy-duty trucks with a load capacity of 32 tons. Judging from the current situation, we need to purchase some heavy-duty trucks between 20 and 25 tons.
Li Xuebin rubbed his eyebrows, looked at Ye Mo, and said, "You mentioned new energy at the meeting and are you planning to purchase new energy?"
Li Xuebin feels that new energy heavy trucks are too confusing.
It can only be used to run short distances and fixed routes...
Ye Mo looked at Zheng Jinyuan. He didn't like new energy heavy trucks either, but... the policy.
It is very necessary for Hongshan Co., Ltd. to establish good relations with government departments and purchase a certain amount of new energy.
Although the cost of using new energy heavy trucks in mountainous areas is more than half cheaper than diesel heavy trucks, it is indeed too expensive.
The reason why it is now more than half cheaper than diesel heavy trucks is because the price of diesel has increased again. They are looking at the wholesale price of diesel. The current price is 8.35 yuan per liter. If you go to a gas station, it is more than 9 yuan per liter.
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Diesel and gasoline prices have risen particularly sharply.
If it's your own car, for people of Ye Mo's worth, if the price goes up, the price goes up, it doesn't matter. It's not worth the money...
But now it is a company car, and not one or two...
The current 50 heavy trucks... today is October 30th, and the total fuel consumption is 5.71 million yuan.
This month, the fuel consumption of more than 5 million yuan is unbearable.
If he hadn't known that heavy trucks consume a lot of fuel, Ye Mo would have thought that company employees were stealing fuel.
Their company's heavy-duty trucks are all dump trucks, large heavy-duty trucks, four in the front and eight in the back... and they run in mountainous areas.
To be honest, if the transportation efficiency were higher, it would not be an exaggeration to use 10 million diesel per month. Mountain roads are not fast, and the fuel consumption is much higher than in plain areas...
Coordinating with policies is one thing, but oil prices must also be considered.
In addition to diesel, there is also engine oil...
Taken together, the transportation cost of new energy heavy trucks is more than half cheaper than that of diesel vehicles.
"There are too few organic materials near us, and they have to be transported back from far away places." Zheng Jinyuan said: "This problem is not easy to solve...the only way is to increase the transportation capacity."
"50 units, how much new energy is there?"
"Let's purchase at least 20 more units." Zheng Jinyuan said: "Don't worry about the small money. Build a good relationship with the leaders and strive to get more subsidies next year..."
"20 units cost more than 30 million, which is not a small amount of money."
"Then what do you think we should do? Get a car from outside?"
"There are now 120 dump trucks. It costs a lot of money to maintain these trucks every year," Li Xuebin said.
Another reason is that they have now expanded the purchasing range of organic materials to more than a thousand kilometers. Within this range, there are a lot of organic materials, but some of them are stockpiles from the past.
This time we have collected all the organic materials within this range, and we may not need that much transportation capacity in the future.
Ye Mo and Zheng Jinyuan also know about these situations...
"After this year's orders are completed, how much money will be left on our company's books?" Ye Mo asked.
"As long as the current orders and production are completed, the book capital should be more than 100 million." Li Xuebin said, and added: "But there are arrears outside. These arrears need to be repaid in the tens of millions before the end of the year, leaving 100 million.
Don’t worry, you can pay it back next year.”
There is a debt of 179 million from outside, and there is no interest.
There is a cost to produce organic fertilizer.
And the cost of their company is higher than other organic fertilizers...
There is an order that has not yet been delivered, 100,000 tons of charcoal organic fertilizer. These 100,000 tons, plus subsidies...the head office has earned 220 million yuan.
Charcoal organic fertilizer can be produced on the third production line.
The No. 1 and No. 2 production lines will produce No. 1 organic fertilizer. If the raw materials are sufficient, there are still two months to produce close to 50,000 tons of organic fertilizer. However, of these 50,000 tons, it is estimated that only 30,000 tons can be delivered.
Ton.
There are 100,000 tons of primary organic fertilizer in the warehouse. These organic fertilizers will be used for spring fertilizer and cannot be developed before the end of the year.
The organic fertilizer that can be sold, the No. 1 and No. 2 production lines can produce 30,000 tons of No. 1 organic fertilizer.
"After this year's work, we still owe 100 million?" Zheng Jinyuan was speechless.
"Don't you talk about the money our company spends..." Li Xuebin rolled his eyes: "You can't calculate the account like this."
The production cost of Hongshan's organic fertilizer is about 35% to 60% of the selling price, including subsidies.
After all, the profit of purchasing organic materials is high. For example, using organic fertilizers purchased by Wang Rong, Yunxiu, and themselves from nearby, the profit can reach 60%. After all, the organic fertilizer subsidy is still very powerful.
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By the end of the year…
Calculated this year, the total output of organic fertilizer will be approximately 210,000 tons.
Talking about organic fertilizer, 140,000 tons is equivalent to 300 million.
No. 1 organic fertilizer, which costs 70,000 yuan... 111.2 million yuan.
These are the contracts within the order, plus those already sold.
There are two more production lines at the back, No. 1 and No. 2. If there are enough organic materials, they can also produce 50,000 tons... About 30,000 tons can be sold before New Year's Day.
The profit of Hongshan Co., Ltd.'s organic fertilizer factory is indeed good.
Thanks to the personal connections between Li Xuebin and Zheng Jinyuan, it can be said that the supply of organic fertilizer exceeds demand. As long as it is produced, there is no need to worry about not being able to sell it.
This year, the No. 1 production line was put into use only in July.
Production line No. 3 will only be put into use in September...
Organic fertilizer factories are very profitable, very profitable.
Although the company is operating at full capacity, the coordination between various departments is not very good, resulting in production efficiency that has not reached the designed capacity.
Let's just say that this month, the company seems to be very busy, but a little chaotic.
The company can make further improvements and save some production costs.
The more the company earns, the more it spends.
Especially for the No. 3 production line, the budget was far over budget.
The company has also leveled nearly 4,000 acres of land, which can be easily mechanized. This area also costs a lot of money...
There is also the establishment of the transportation department and the logistics department.
All the money spent can be counted as fixed assets.
Although there is no money in the books, the company has expanded a lot.
Several people discussed it again and decided to purchase 30 new energy vehicles and 20 heavy trucks.
The new energy vehicles are of the same brand and model as the previous cars. In this case, there is no need to build a new battery swap station... At the same time, with the purchase of 30 new energy vehicles this time, there is no need for each car to be equipped with 2 sets of batteries...
In this way, a total of 50 new energy heavy-duty trucks will be equipped with a total of thirty backup battery packs.
20 diesel dump trucks, just use four in the front and six in the rear. These trucks are mainly used to transport organic fertilizers...
The cars we use now, which have four in the front and eight in the back, are too big. Some villages cannot even enter.