Zhao Manfu asked: "Do you still clearly remember which leaders requested that this tax be deleted from the fund plan?"
Tang Ying replied: "I just heard about it. I don't know which leader first proposed it."
Zhang Yunqing replied: "Speaking of this matter, I have an impression that it was because the difference between the funding requirements for the project and the amount of funds the company could provide was so big that there was no negotiation.
In the middle of this discussion, I spent a hundred years mentioning that our Nanshan project’s capital plan was too poor. We didn’t even know the amount of the payment, so we had to put it in.
The taxes were listed in the capital plan, and it was said that the people in the project department were out of their minds and did not understand the logic of the work.
Then, in this case, the people in the project department were unable to compete for leadership, so they were forced to delete this temporary tax, which I remember was 800,000, from the fund plan."
Zhao Manfu arranged: "Yun Qing, then you should report this situation to Mr. Hua now and say that you need him to help coordinate the financial department to pay this tax."
Zhang Yunqing replied: "Mr. Zhao, it may be of no use if I go to Mr. Hua."
Zhao Manfu criticized dissatisfiedly: "I'm not criticizing you. You haven't done what the leader assigned you, so you just rely on your own imagination to judge the results."
Zhang Yunqing replied unconvinced: "Mr. Zhao, let me tell you, you still don't believe it. Look, I am now calling Mr. Hua on speakerphone. Let's all listen to see how he will reply to us."
Zhao Manfu arranged: "Hurry up, hurry up, time is gone, what's the use of talking here?"
Zhang Yunqing immediately took out his mobile phone, quickly found Hua Baibai's phone number, dialed him, pressed the hands-free mode on the phone, put the phone on Zhao Manfu's desk, and the call was connected.
Zhang Yunqing put her mouth close to the microphone of the mobile phone and said: "Hello, Mr. Hua, is it convenient for you to speak now? I have something urgent and need help from the leader."
Hua Baibai replied calmly on the other end of the phone: "It's convenient, Yun Qing, if you need help with anything, please tell me."
Zhang Yunqing hurriedly replied: "Mr. Hua, it's like this. The project manager Zhou Wencheng finally went to Mr. Yao of Huatie and got a progress payment of 20 million for us this time. This happened last night.
As promised.
Now Huatie agrees that we can collect the payment by issuing an invoice of 20 million. At the same time, our foreign economic certificate will expire after today. If we delay it further, we may not be able to get back the 20 million yuan in a month.
It’s tens of millions of dollars.”
Hua Baibai asked: "Why?"
Zhang Yunqing replied: "Because Huatie is very strict about payment. As long as the unit cannot provide an invoice within three days after being told that it can issue an invoice, the payment will have to be moved to the next month."
If we cannot get the tax money today, we must apply for a foreign economic certificate again. Generally, it takes a few days to apply for a foreign economic certificate.
So today we have to go to the company to collect more than 680,000 yuan in taxes, so that we can provide the 20 million yuan invoice on time and go to China Railway to recover the project payment without the expiration of the foreign economic certificate."
Hua Baibai asked: "If you want taxes, just ask Tang Ying, the finance director of the project, to contact Tang Yulan, the finance director of the headquarters."
Zhang Yunqing heard what Hua Baibai said and replied: "Yes, Mr. Hua, Tang Ying has already contacted Tang Yulan from finance, but Tang Yulan said it's okay to ask for taxes, but the taxes must be included in the capital plan.
, otherwise she will think that the tax has no source, and she will not be able to pay the tax to Tang Ying, so Tang Ying will not have the money to pay the tax to the local tax bureau."
Hua Baibai replied: "There are no taxes in the capital plan. Now the finance must be listed in the capital plan. I have no choice."
Zhang Yunqing replied: "Mr. Hua, it will be more convenient for you to communicate with the leaders of the headquarters at the headquarters than for the people in our project department to communicate with the leaders of the headquarters. Therefore, we would like to ask you to help coordinate and let the finance department
The leaders agreed to pay us more than 680,000 yuan in taxes this morning."
Hua Baibai replied: "Yunqing, don't you have two leaders? One is me. I am not familiar with finance and can't coordinate this. The other is Zhao Manfu, please find Mr. Zhao."
After Hua Baibai finished speaking, he hung up the phone, and an uncomfortable beep came from the phone.
Zhao Manfu, Zhang Yunqing, Zhou Wencheng, Tang Ying, the four of them, you looked at me, I looked at you, but they didn't react yet, why did they hang up the phone so quickly?
After Zhang Yunqing calmed down a little, he raised his head and asked Zhao Manfu: "Mr. Zhao, what do you think? If I remember correctly, what Mr. Hua said was that he was not familiar with finance and hoped that I would ask you to coordinate the finance.
leadership.”
Zhao Manfu rubbed his eyes and said: "It's really eye-opening. After doing bad things, you can still blame the blame so cleanly and neatly."
Zhou Wencheng replied: "If there is no benefit, Mr. Hua will of course push it to others. This is nothing new.
By the way, when the ball comes to Mr. Zhao, you should think of a solution quickly."
Zhao Manfu laughed and scolded: "I don't know what I owe you. You are obviously asking me for help, but you are so stupid."
No one paid attention to Zhao Manfu's words.
After Zhao Manfu waited for his thoughts to calm down for a while, he took out his mobile phone, found Song Zhiyuan's number in the address book, dialed it and said, "Mr. Song, is it convenient? I need help for something urgent."
Song Zhiyuan politely replied on the phone: "It's convenient, Manfu, what's the matter, please tell me."
Zhao Manfu said: "Last night, Mr. Yao of Huatie, after the efforts of the project department, agreed to pay our progress payment of 20 million this time. Our foreign economic certificate expired today, so we need to find the company's finance this morning and it will take about six months.
The tax amount of 190,000 yuan was paid to Tang Ying, the cashier of the project department.
After Tang Ying contacted Tang Yulan, the financial contact person at the headquarters, she made it clear that the amount must be in the fund plan before it could be implemented. If she re-signed the fund plan, it would definitely be too late.
So I want to call you to report clearly and see if there is any quick solution."
Song Zhiyuan asked: "If the solution is not solved today, what will be the consequences?"
Zhao Manfu replied: "The consequences are very serious. According to China Railway's payment requirements, it will take at least another month to receive the 20 million project progress payment. I don't think we can afford to wait this time."
Song Zhiyuan praised: "Your judgment is correct, we definitely can't let this hard-won payment wait for another month.
Do you know why taxes are not listed in the capital plan?"