"What, the advance payment for East China Shen Yun won't arrive in the short term?!" When he received the news, Wang Song from Songhua Industrial immediately jumped up from his chair.
As the saying goes, the house leaked and it rained all night, and the debt repayment had not been settled yet, but he did not expect that such a thing would happen again, which really disrupted his plan and caused a very serious problem in the capital flow of Songhua Industrial.
In fact, even under Ye Kai's high-pressure policy, Wang Song was not very worried. All he wanted to do was to temporarily push back the debt repayment date through various relationships.
As long as you get through this most difficult period and wait until the company is successfully listed, it won't be a big deal whether you pay back the money immediately, or exchange debt for stocks, etc.
Having a listed company is like having a rooster that lays golden eggs. You don’t have to worry about banks rushing to provide you with loans. At this time, the foreign debt of 350 million is really not a big problem.
.
But now, it is the most difficult stage for them.
Although the shareholders in the company have been mobilized by him to find connections to solve the problem, for such a big thing as listing, if you want to feed the approvers of the competent department, you have to prepare at least two thousand
It only takes about 10,000 yuan to get it done.
Calculating the expenses in all aspects, if he wants to maintain the normal operation of the company, all Wang Song can hope for is the 100 million yuan advance payment from the East China Shen Yun Base.
But he never expected that he would suddenly receive such shocking bad news.
The advance payment for East China Shen Yun will not be available in the short term!
This was equivalent to a severe blow to his financial chain, leaving him somewhat stretched and unable to cope.
"Why is this happening?" Wang Song asked the young and beautiful female secretary somewhat frantically.
"The financial department of East China Shen Yun just sent a fax to inform us of this matter." The female secretary was frightened by Wang Song's expression. Although she was usually his bed partner, she didn't dare to do anything when working.
Slightly slack off.
"Bring the fax and show it to me." Wang Song said.
He sat down again and rubbed his temples with his fingers. He was obviously shocked by the bad news.
Soon, the female secretary took the fax and delivered it to Wang Song.
Wang Song snatched the fax and then browsed it carefully. Sure enough, the fax from East China Shen Yun's financial department clearly stated that the 100 million yuan advance payment would not be paid in a short period of time.
As for the reason, they gave it very fully. It is said that an inspection team from the Ministry of Finance will come down to conduct routine inspections of the financial work of the East China Shen Yun Base. Therefore, many of the company's financial work has now been stopped.
Especially large expenditures are all under control.
"Then when will the advance payment be remitted?" After Wang Song read the fax, he suddenly lost his energy and leaned softly on the sofa. He felt that he had been really depressed for a while.
I am a bit unlucky. Everything I encounter is upsetting, and there is nothing worth being happy about.
"According to their financial department, if the inspection is completed, it will be a month at least." the female secretary replied cautiously.
"We have to wait until a month later?!" Wang Song was almost pissed off.
If we really wait until a month later, everything will be delayed. The 100 million received at that time can only be used to pay off debts and plug the hole. Don't even think about going public or making money.
"That's indeed what the other party's fax said, and I also called their financial department to confirm, and the answer I got was consistent." The female secretary replied with some worry.
"How could they do this?!" Wang Song couldn't help but stood up again and walked around the office. He waved his arms and almost roared, "Don't they have integrity in such a big company?!"
The female secretary suddenly despised her boss. If it was dishonesty or something, Songhua Industrial was much better than others in this regard.
As the boss's bed partner, the female secretary is very aware of some things in the company, especially those shady things.
Since its inception, Songhua Industrial has exploited loopholes in policies and made fortunes through collusion between government and business. Even some leaders in the province have used this company as a cash-out tool to turn power into money. White Gloves
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And Wang Song, the boss, is also very smart. He took advantage of the opportunity to work for these people and expanded his own company in a short period of time. If it hadn't been for the debt-forcing incident in Dongshan City, it would probably have happened this time.
Son, Songhua Industrial has become a listed company, and the fame and fortune Wang Song can gain from it is definitely not a small amount.
It is a pity that the situation has taken a turn for the worse now, which makes everyone feel a little uneasy. After all, many things in the company are illegal operations, and even step on the policy red line. Once anyone is held accountable, they will be sentenced to prison.
After Wang Song vented for a while, he finally calmed down.
In fact, he also knew very well in his heart that yelling would not help, and would not do any good at all in the current predicament. How to deal with the complex situation next, he had to use his own brain to find a way, and count on others to help.
, that is impractical.
Although it is difficult for Wang Song to accept the current situation, she also knows very well in her heart that since the East China Shen Yun Base has sent a formal fax, the postponement of the advance payment is already a certainty and impossible.
changed.
However, it cannot be said that there is nothing fishy about this matter. After all, although the Ministry of Finance often conducts inspections, their inspections of large enterprises usually occur at the end of the year, especially for things like the East China Shen Yun Base.
Large enterprises, including those with foreign investment, are even more cautious.
It happened that at this time, a sudden inspection came, which made Wang Song suspicious.
It's just that the other party's level is too high. Wang Song was suspicious, but he didn't expect that this matter was actually a little trick done by Ye Kai to get rid of them.
After all, for a person like Ye Kai, using the Ministry of Finance's connections is really not a big deal, especially the East China Shen Yun Base, which is like his own personal enterprise, so he just asks the Ministry of Finance to issue a document.
That’s it, you don’t need to make any other preparations, it’s extremely simple.
"Didn't our contract make any requirements regarding the payment time of the advance payment?" After Wang Song calmed down, he still wanted to find some legal basis from the contract and strive to get East China Shen Yun to pay it earlier.
Call over the advance payment of 100 million yuan.
If the money cannot be received in time, the difficulties faced by Songhua Industrial will indeed be enough to crush them.
Not to mention other things, just those few yamen shareholders who don't work but only share money will give Wang Song a headache. If they see that the general situation is not good, let alone go out to find connections to solve the problem.
I guess I'll make a fuss about breaking up with him later.
Having worked together for a long time, Wang Song really understands the behavior of these yamen officials very well.
For them, sharing wealth and honor is natural, but sharing hardships is almost impossible.
"There is no clear explanation in the contract. I just checked the relevant contract and found that the payment time requirements are not clearly marked, but only the words "timely payment" are mentioned." The female secretary said to her dutifully.
Wang Song explained, "In fact, for a super large company like East China Shen Yun, our Songhua Industrial has no advantage at all, and naturally there is no possibility of being more serious with them on the contract. Therefore, the boss, look for it from the contract.
Based on this, I’m afraid it won’t help.”
Wang Song nodded. In fact, he knew very well that what the female secretary said was the truth.
Just like Songhua Industrial can bully other small companies and refuse to repay debts, Songhua Industrial is also in a seriously unequal position in front of super large companies like East China Shen Yun, so they want to strive for a more favorable position.
It's also impossible.
Take the matter of coal supply as an example. If Songhua Industrial doesn't do it, there will still be many companies rushing to do it. After all, this is a big business, enough to make people salivate.
If Wang Song and his company Songhua Industry didn't have special channels that could supply large quantities of low-priced high-quality coal, such a large deal would really not be their turn to worry about.
"It seems that there is really no other way now. We can only talk to Ye Kai and see if he can be accommodating." Wang Song thought about it for a while and felt that he had no other way now.
You can go.
Although doing this would be equivalent to admitting defeat to Ye Kai, and would be detrimental to the overall situation of the entire Jianghuai Province, Wang Song had no other options. Rather than sit back and wait for death, he might as well take the initiative to win Ye Kai's understanding.
, more rational.
"How much liquidity do we still have on our account?" Wang Song asked his female secretary.
"The working capital on the books is almost 80 million." The female secretary was relatively clear about the company's financial situation, so she opened her mouth and said, "However, there are 50 million in it, which is prepared.
To pay for Jiangnan Company’s goods, the amount that can be used is actually only about 30 million.”
"That's it..." Wang Song did a little calculation in his mind and immediately made a decision, "Give me the money and prepare it. It seems that only by using this money can we tide over the difficulties.
"
Then, he said to the female secretary, "Help me check Ye Kai's contact information. I want to talk to him directly."