Chapter 607 Top Level Meeting

Everyone present, except for the new financial manager Manager Fang, everyone else is at the top of Pingyu Group, that is, members of the board of directors of Pingyu Group, and they all hold part of the shares of Pingyu Group .

As shareholders of Pingyu Group, they are of course entitled to know the asset status of Pingyu Group in the first place.

This is understandable.

And now, Manager Fang has also understood that this meeting is supposed to determine the specific use of the 11 billion liquidity.

And these funds, after all, have to go through the finance department, so I am qualified to sit here.

Thinking of this, Manager Fang also heaved a sigh of relief, and listened carefully.

In the meeting room, there was only Chen Ping's voice, and the others seemed to have no intention of speaking at all, and there was no interruption at all!

"At present, the scale of Pingyu Group is not small. Even the daily operation of Pingyu Group requires a large amount of capital reserves, but fortunately, Pingyu Group's own hematopoietic ability is strong, so leave it to Pingyu Group's daily operations. The amount of funds for operation does not need to be too much, 500 million is enough."

"In addition to the 500 million capital reserves, the remaining 10.5 billion funds also have different uses."

"The current Pingyu Group has several crucial projects, which require our Pingyu Group to do our best! There are plans for these projects, everyone, please take a look!"

As he spoke, Chen Ping waved his hand, and the two assistants, a man and a woman who had been sitting behind Chen Ping, quickly stood up and quickly distributed the stack of materials in their hands to everyone present, even Manager Fang. Got a copy.

This information is obviously a plan.

But after reading it, Manager Fang's breathing suddenly became rapid!

Where is this a simple project plan? This is the strategic plan of the entire Pingyu Group!

In other words, a plan to burn money!

The whole planning book is divided into four parts.

Manager Fang is also very familiar with the first part, which is the strategic development plan for the next stage of Pingyu Group.

In the first step of this strategic development plan,

It was Coslight Real Estate Company that bought a huge piece of land in Linhai Province, with an estimated investment of 2.8 billion!

In the whole plan, there is also a detailed information about the land, including location, area and so on.

Manager Fang also briefly looked at the information on this piece of land, and then he was completely stunned.

Manager Fang does not have a deep understanding of the real estate industry.

But at least there are ordinary people's eyes.

Is this piece of land worth buying?

This is clearly a large piece of land on the outskirts of Linhai City, the capital of Linhai Province!

If it is the city center of Linhai, then it is understandable, but the suburbs?

What is the use of buying this piece of land?

Throwing money away for fun?

This is 2.8 billion!

Thinking of this, Manager Fang immediately raised his head and looked at the people in front of him.

He felt that other people should have noticed something was wrong, but in the entire conference room, except for himself and Chen Ping, everyone else seemed to be looking down at the information without knowing anything. Manager Fang raised his head When he came, all he saw was Chen Ping's calm eyes.

After being stunned for a moment, Manager Fang could only slowly lower his head and continue looking at this document.

The follow-up part of the entire strategic development plan is not marked in detail in this plan. The strategic plan to break through the geographical blockade of Dongjiang Province is only this part.

And the second part of this document is another project.

Film and television base cooperation project.

The content and direction are easy for Manager Fang to understand. This is still a good project, and it is a cooperation with the official high-level officials of Anhe City, which has many benefits for Pingyu Group.

As the manager of the finance department, Manager Fang is most concerned about the investment quota.

The film and television base cooperation project has an investment of 2 billion in the first phase, including 1.5 billion in land and 500 million in the first phase of construction investment.

This is not too much beyond Manager Fang's expectations, and it is within the acceptable range.

The third part is the construction plan of the headquarters of Pingyu Group, the construction site, and the core business park of Pingjiang City.

Seeing this, Manager Fang was stunned for a moment.

Manager Fang has heard about this core business park. It is said that it is a project strongly supported by the high-level officials of Dongjiang Province to build the commercial core of the entire Dongjiang Province.

Nowadays, in the entire Dongjiang Province, companies capable of building the headquarters of the group company are all rushing in!

After all, the scope of this core business park is limited, and it is impossible to accommodate all group companies in the entire Dongjiang Province.

Therefore, it must go through some scrambling.

With Pingyu Group's current leading position in the business circle of Dongjiang Province, it is naturally not a problem to win a part of the land to build its own group headquarters.

But the problem is that even Wanhua Group, the largest real estate group in Dongjiang Province, is not 100% sure to win a piece of land, let alone the location, scope, and value of a piece of land. The land is gone.

However, in this plan, the location, scope, and even the construction plan of this piece of land have been pointed out in detail!

This means that Pingyu Group has reached an agreement with the official high-level?

Apart from the fact that the land has not been paid yet, it has already been confirmed that it belongs to the Pingyu Group?

how can that be?

The entire core business park has not started bidding yet!

Manager Fang was dumbfounded.

Looking at this document, he felt that he seemed to be hallucinating, and the hallucinations were getting worse.

Dizzy!

The construction plan of the group headquarters is expected to invest 2 billion yuan in the first phase, which also includes the land payment, 1.25 billion yuan.

Even the specific figures have come out, it seems that the negotiation is really done, but how did it come to fruition?

Manager Fang was stunned.

Then, he saw the last part.

The provincial capital of Linhai Province, the large-scale logistics center construction plan of Linhai City, and the comprehensive logistics network construction plan of Linhai Province.

The first phase of investment, 1.5 billion.

This plan seems to be complementary to Hepingyu Group's next-stage strategic development plan, and even part of the next-stage strategic development plan, so it is also very reasonable.

Taken together, these four parts have invested a total of 8.3 billion yuan, of which there are reasonable parts, but there are also incredible parts!

For a moment, Manager Fang didn't know how to react, so he could only stand there in a daze.

On the long table in the conference room, Chen Ping sat at the first place, and Manager Fang naturally sat at the bottom, which was the farthest opposite from Chen Ping.

Everyone else was still looking at this document carefully and thinking carefully, while Manager Fang had fallen into a state of sluggishness early on. Chen Ping had naturally discovered Manager Fang's attitude.

But he didn't say anything immediately, just waited quietly.

As one person after another read the document, in the end, Wang Lun was the last to put down the document in his hand.

Chen Ping coughed lightly, and then said with a smile: "What do you think about these plans? Let's talk about them one by one!"

As he spoke, Chen Ping smiled and turned his head to look at Xu Weihua, the president of Pingyu Group who was next to Chen Ping in status sitting beside him.

Xu Weihua also pondered for a while, and then suddenly smiled and said, "I don't have any other questions, but I'm just a little curious, Mr. Chen, this doesn't look like your style! There are only 8.3 billion fund usage plans, and there are still There is no intention of using more than two billion funds, which really makes me a little uncomfortable!"

Hearing Xu Weihua's words, everyone present laughed.

Sitting at the back, Manager Fang was stunned. He didn't know what was so funny about it. Isn't it right to leave some of the funds for emergencies?

Why do these people seem to feel a little unbelievable?

At this moment, Chen Ping also laughed, and then he casually said with a smile: "Don't worry, these projects are just the first phase of investment. One month later, the second phase of investment will also be carried out. At that time, it’s not just the two billion, maybe the funds needed for the second phase will even exceed this time!”

Manager Fang immediately gasped!

After that, he couldn't bear it anymore!

The funds used in the second phase will exceed this time?

This time, a full 8.3 billion was spent. No, if you count the 500 million left over from Pingyu Group's daily operations, it would be 8.8 billion!

More than this number will be used in the second phase, and it is likely to be more than 9 billion!

But now, after removing the 8.8 billion, the remaining funds on Pingyu Group's books are only a little over 2 billion. One month later, even with the current hematopoietic ability of Pingyu Group, this number is at most 5 billion. !

In one month, 3 billion assets have increased, which is already an extremely terrifying figure!

It is even comparable to those large domestic conglomerates with assets exceeding 100 billion!

But this is far from enough!

For a while, Manager Fang finally couldn't sit still.

He couldn't wait to raise his hand.

He also knew that he was not yet the highest level of Pingyu Group, and if he wanted to speak on this occasion, he had to get Chen Ping's consent first.

Chen Ping didn't seem to have expected that Manager Fang would raise his hand to speak, he was taken aback for a moment, then hesitated for a while, then nodded slightly and said, "Manager Fang, do you have anything to say?"

Manager Fang hurriedly stood up, and then said like a cannonball: "Mr. Chen, fellow directors, at present, our Pingyu Group only has 11 billion funds in its books. Even after a month, the sum will be at most That is about 14 billion. This time we used close to 9 billion. The next time is a month later, we will not be able to get so much liquidity. What's more, even if we can get it, it means that Pingyu Group will completely Empty the family and use all the working capital! This is very likely to cause tension in the Pingyu Group's capital chain, and it may even be on the verge of breaking! This, this is really..."

Manager Fang kept talking so much, but when he came to this point, he suddenly realized that something was wrong.

Because, among the dozen or so top executives of the Pingyu Group in front of me, almost all of them looked at me with somewhat similar eyes.

That is, surprise, confusion, disbelief?

Why?

It's because they don't understand why they raised such doubts!

However, isn't it reasonable for me to raise such concerns?

what's going on?

For a while, Manager Fang stood there in a daze, at a loss.

But at this moment, Chen Ping waved his hand lightly, and said with a smile, "Manager Fang, please sit down first!"