Chapter 234: Plans for the second half of the year
"Why are you looking at me like that?" Ye Hua, who was looking sad, was a little confused when he saw her stunned and petrified expression.
After coming back to her senses, Qiao Wei rolled her eyes at him angrily and was too lazy to pay attention to him. She had just been blown away by a golden sentence he suddenly said.
Is it easy to make money but hard to spend it?
And he said it so passionately that he really deserves a beating.
"Do you think I'm pretending on purpose?" Ye Hua naturally quickly saw the reason for her expression, and Qiao Wei said without hesitation: "I think so."
Ye Hua acted calmly and said rationally: "This money has been lying in the company's account for three years, and the loss will be at least 30 billion, 30 billion! So this money must be invested, almost 400 billion."
The huge amount of money, as well as the subsequent account flow, must be spent as soon as possible and reasonably, but how to spend it reasonably? Is it easy to spend money? It can be said to be light. "
"..." Qiao Wei was speechless. His words really couldn't be refuted. If you think about it carefully, it is really difficult to spend such a large amount of money reasonably. To be precise, it is a reasonable investment.
The purpose of going out to reduce losses and spending money is to avoid being taken advantage of.
Corporate taxation is a natural and citizen's obligation, but what Ye Hua cannot accept is the huge losses caused by operational errors. Normally, the money should be remitted to the factory owners in mid-range, but the agreement requires three
It will be paid in the form of final payment after the year.
This is where Ye Hua is depressed. The nominal debt is tens of billions, which is legally the company's revenue. After the business tax to VAT reform, there will be a huge amount of value-added tax. High-tech enterprises have corresponding tax exemptions, but not all
No, you still have to pay taxes, and there is also profit income tax. The higher the company's profits, the higher the profit income tax. If you spend the money, the total profit rate this year will be lowered.
Generally speaking, it is a good thing to spend this money quickly. Just letting it depreciate on the books is exaggerated. Only when it is spent reasonably can it be perfect.
"In the second half of this year, the company will focus on one thing...spending money!" Ye Huayan said concisely and comprehensively.
"Then you give us a general investment direction and strategy, and the management will draw up the details based on your strategy." Qiao Wei said immediately, and was ready to make a memo. Well, she understood Ye Hua now.
It is easy to spend tens of thousands, millions, or even tens of millions, and it will be gone if you buy an apartment.
However, how to spend astronomical figures like tens of billions or hundreds of billions requires a lot of thinking. Let’s invest so much money into the stock market and securities trading market at once. The risks are high, and the country will not allow it.
If you act so suddenly, the market will be turned upside down, especially the securities trading market. It is unimaginable to use such a large amount of money with a leverage of seven or eight times, not to mention that the crazy ones are more than ten times or even several times.
Ten times leverage.
It is really not easy to spend hundreds of billions a year rationally.
Ye Hua nodded lightly, thought for a while and then said: "The 8 million sets of PHC machines in the third phase will be supplied to the market in July. In other words, we may still have more than 430 billion in sales in the second half of the year.
This means that the total amount of the company’s book funds will expand to more than 900 billion this year..."
It just so happens that after the shipment of 20 million sets of PHC machines this year, the accounts have just reached the nominal debt of more than 800 billion.
With a rough decision in mind, he immediately said: "The big spending plan for the second half of the year is to invest at least 550 billion. This account will be used to expand production capacity and send out all orders. PHC will expand production capacity. Call Bob.
Swann, just let his chips supply a desperate output. Before the end of this year, at least supply me with an additional 10 million pieces, and strive to supply another 10 million PHCs to the market in October this year.
And the demand for next year should be reported to him in advance, maybe 50 million pieces."
"Another one is... By the way, about 50 billion yuan has been invested in the construction of the new headquarters, and 600 billion yuan has gone out here. There are still more than 300 billion yuan, and 100 billion yuan has been reserved for the company's cash reserves, operating expenses, and tax filing.
The remaining money will be used in the international financial market for hedging transactions.”
After thinking about it again, Ye Hua nodded again: "That's it. Your operations department will figure out how to invest in it."
The market can't absorb so much money in the short term, and there's nothing we can do about it. Coastline Company now has so much money that it really can't spend it all, and the remaining 200 billion or so can only be used for fund hedging.
With this allocation, Ye Hua finally solved the unnecessary huge economic losses caused by the nominal debt of more than 800 billion. As for how to spend the money specifically, he didn't care. That was the responsibility of the people in the operations department below.
When something goes wrong, ask someone.
It's better to be the big boss who gives orders.
"That's right!" Ye Hua's heart moved shortly after he finished speaking, and he immediately drew a floating screen in front of him. After a simple operation, he pushed it to Qiao Wei, who immediately looked at the information on the floating screen and browsed it.
.
Ye Hua said: "This is Xianfeng Nano Materials Technology Company. The first thing is to purchase a batch of graphite carbon nanotubes from them. The second thing is to start planning to acquire the company, preferably a wholly-owned merger, but
At least it must be an absolute controlling stake.”
"Acquisition of Xianfeng Nano? Is the company going to enter the field of nanomaterials?" Qiao Wei nodded, but also asked curiously.
"That's right. The new headquarters is about to enter a phased project. The water supply system needs to be fixed, the Dubai side also needs to be handed over, and the semiconductor supply chain needs to be established. It's time to lay the foundation for new materials. Basic materials
How can we upgrade the products after the closure?" Ye Hua said.
After a moment, he added: "The acquisition of Xianfeng Nano must be done for me this year. I estimate that it will be at least about 7 billion, with money, and the upper limit is 30 billion, with cash. I am bound to win this company."
Qiao Wei nodded and completed the memo on the matter. The basic material provider was actually not worth much, but that didn't mean it had no status and voice.
"In addition, the think tank analysis team I am responsible for has invited three great figures to join us. We should arrive in the afternoon. Don't you want to talk to them about new strategic research projects? Don't forget the time in the afternoon." Memo to all.
Important matters, he reminded Ye Hua before leaving.
…
In the afternoon, the three great figures Qiao Wei mentioned finally arrived at the headquarters of Coastline Company.
In the VIP reception room, there were currently three elderly people who were over 60 years old. They were plain-looking and ordinary old people, just like the common old men walking on the street, but they were all very knowledgeable.
Ye Hua also showed enough importance to the three of them. At this time, Qiao Wei on the side smiled and introduced: "This is Mr. Chen Xuan, a former senior researcher at the National Academy of Strategic Sciences."
"Old Chen!" Ye Hua smiled and reached out to shake his hand. Chen Xuan is the oldest among the three of them. He is already in his early 70s, but he is full of energy and can be said to be getting stronger with age.
"This is Professor Li Mingjie, a first-level professor at Fudan University. He is still teaching at Fudan University." Qiao Wei reached out and gestured to the three elderly people in the middle. He wore a pair of glasses and had a high hairline that was quite eye-catching.
"This is Professor Ding Yi, a first-level professor at Kyoto University and a senior consultant at the National Strategic Science Research Center. He is currently teaching at Kyoto University."
Ye Hua shook hands with these three old scholars one by one. He looked at Qiao Wei with special attention. He was quite surprised to be able to invite these three scholars. This girl's ability really surprised him. Ye Hua also knew his own knowledge.
People use their abilities to achieve excellence.
These three scholars are either currently working for the National Strategic Science Research Center, which to some extent can perfectly align with the national strategy. One of Ye Hua's creeds in running a business is to always follow national policies and never
It conflicts with the country's overall strategy.
Obviously, these three are Ye Hua's ideal think tanks.
"Mr. Ye, I heard from Ms. Qiao that you want to submit a research project this time. What kind of research is it?" After a while, Professor Ding Yi asked, and the other two also looked at him curiously.
In fact, these three scholars accepted the commission invitation from Coastline Company and joined in. Scholars like Ding Yi and Li Mingjie, while teaching at the university, also have to do their own research, so they need funds to sponsor them to do their own research.
In order to invite them to join the company's think tank analysis group, Coastline Company provides them with financial support every year to sponsor their research.
Doing academic research these days, whether it is economic research or scientific research, requires money. Professor Ding Yi, one of the country’s authoritative figures in the field of geoeconomics, can only talk nonsense, but people like Ding Yi who have real
Scholars who study geo-economics must conduct on-the-spot investigations, geopolitics, culture, etc., and seek truth from facts. This is learning.
But these all require money, and you need financial support to go out for inspections. It happened that Coastline Company had this need, and it can be said that they hit it off.
Mr. Chen Xuan, who has retired, has not stopped doing academic research. He is also a scholar who has always been strong and prosperous. Few companies like Coastline will spend a lot of money to hire scholars like Chen Xuan to do academic research. This is
When Qiao Wei found him, she agreed without hesitation.
After all, academic research really requires financial support, and scholars themselves don’t know how to make money and do business, and they are unlikely to do it. Real academics will only devote themselves to it wholeheartedly, and only in this way can they produce results.
Ye Hua thought for a moment and then said bluntly: "You three, I need an in-depth analysis of the geostrategic report on the Middle East. Our company is one of the companies named above to cooperate with the Westward Expansion Strategy and the New Silk Road. Last year, our company
A large contract worth US$14.9 billion was negotiated in the Middle East, but the geopolitical situation in the Middle East is too complicated. Without a clear understanding of the actual situation there, cross-border trade there is simply impossible and the risks are too great."
Seeing the three scholars nodding, Ye Hua looked at them and added: "So, I would like to entrust these three to make a research report on this region, a comprehensive and in-depth report on the geo-economic pattern of the Middle East."
