Chapter 1066: being targeted

Despite the question of money, this is not the first time.
But Yuan Chengdao couldn't help but remind: "Mr. Li, with so many plans, in terms of our funds ..."
"Are we short of money?" Li Dong asked back.
Yuan Chengdao was speechless, what should I say?
what can I say!
Are we short of money?
Very lacking, okay!
Several major urban complexes have been built, and warehouse centers around the country have been fully laid out. If nothing else, these two points can't be beaten by 300 million.
Yuan Chengdao took a slight breath and said righteously: "Mr. Li, the funds are still lacking."
"How much is missing?"
"This ... General Manager Qin, on the logistics side, how much money do you need in the previous budget if it is fully rolled out?"
Yuan Chengdao was originally going to give some data, but he was worried that Li Dong would feel that he was making random calculations, and it would be better to give them to Qin Hai.
Qin Hai had already estimated this, and had even made a plan more than once.
When Yuan Chengdao asked, he immediately said: "All the first-tier and second-tier cities will be put into construction, and the previous upfront budget will be around RMB 300 million.
But in the first 7 months of this year, we have invested nearly 100 million.
Next, there will be a gap of 200 million yuan, of course, this is not a one-off ... "
Li Dong directly said: "If you don't say it's one-off, it's that this year, the exhibition has been fully rolled out. How much will it cost?"
"100 million!"
"Cough cough ..."
Yuan Chengdao coughed, you really dare to say.
Let you say that this year, you are really going to work, right?
Without knowing his home, Chai Migui, Qin Hai knew that he wanted money, and he knew how to invest. Yuan Chengdao was almost dead.
But now it ’s okay, so high, Mr. Li should dismiss this idea, right?
Li Dong did not rush to speak, tapped the table lightly, and turned to Wu Shengnan after a while: "Dongyu Real Estate will invest in Beijing, Shanghai, Shancheng, Jinmen, Linan, Hongdu, Jiangcheng What is the total investment of the ten urban complexes, Quancheng, Shangdu, and Shimen? "
"ten seats!"
Not to mention Yuan Chengdao, even Wu Shengnan was stunned.
When Li Dong said that when she invested in the construction of an urban complex, she thought it would be Beijing and Shanghai.
She didn't think much at the time, but who knows, Li Dong's mouth is ten.
Just kidding!
Four major municipalities and six capital cities.
The land in these places is not cheap, and the artificial materials are expensive. Even if the land is taken over in the capital, most of the other places have not.
Wu Shengnan was stunned.
After swallowing, Wu Shengnan said a little bit hardly: "Mr. Li, is it a shopping plaza?"
"No, urban complex!"
Wu Shengnan is sure, he heard correctly, it is an urban complex, not a shopping plaza!
These are two very different concepts!
Ten shopping plazas, even if these are big cities, a 100 million yuan is more than enough. I am afraid that all the investment will not be 100 million yuan.
But this is an urban complex!
Wu Shengnan didn't rush to speak, but said after a while: "Is it being built at the same time?"
"Correct."
"I'm counting ..."
Wu Shengnan said that he really took the paper and pen and figured it out. These things had been planned before.
But at that time, Li Dong did not say that it would be ten seats.
Now suddenly throwing this thought, Wu Shengnan was a little confused.
For a while, Wu Shengnan only said dryly: "Is it based on the scale of the capital?"
"Well, did you figure it out?"
"Roughly there is data."
Wu Shengnan glanced at Li Dong cautiously and said for a long time: "I really want to invest in the construction of ten urban complexes, and the total investment is probably not less than 500 million."
"Starting this year, how much investment will be needed by the end of the year?"
Wu Shengnan smiled bitterly: "The land is the big head, so most of the investment funds are actually spent in advance.
It really costs later, not too much.
Of course, this large-scale transaction is not the first to settle all the land.
According to estimates, if you really want to win another 9 blocks to build an urban complex, or use Beijing as a template, according to the current market price, the total value will not be low.
Commercial real estate development costs and land transfer fees account for a large proportion, generally above 5o%.
So it is really necessary to invest in the construction of ten large urban complexes, which alone requires 2.5 billion yuan.
But in fact, we don't have to prepare so much money.
According to the real estate policy, we can only prepare the minimum capital ratio. At present, the minimum capital ratio for commercial real estate market is 3o%.
In other words, if we plan to pass.
With a total investment of RMB 500 million, it is enough to prepare RMB 1.5 billion. "
Since the minimum capital ratio is the lowest, it is generally not negotiated.
You are not prepared for so much money, and the government is also worried that you will end up or run away.
Of course, some companies have done the white wolf with empty gloves.
However, since Yuanyuan wants to formalize, the minimum capital ratio must still be observed, that is, 1.5 billion yuan is the minimum investment for this project.
Other money can be loaned or owed, but the project cannot be started without 1.5 billion.
Seeing that Li Dong didn't speak, Wu Shengnan thought for a while and said, "General Li, you can actually reduce the scale.
Over there, the capital is still a bit big.
But that's all. The Shanghai market can be invested in the same proportion. For other places, I don't think it's necessary to build so big.
Slightly control the scale, 400 million should be enough.
In other words, we can prepare the principal of 1.2 billion yuan to start the construction directly. "
Yuan Chengdao replied: "Even so, Dongyu has a minimum of 1.2 billion, logistics has 100 million, and Mr. Li said that he will continue to invest in the construction of a data center. These are all additional expenses.
The previous group profits have already been arranged.
Suddenly increasing so much expenditure now, the gap is at least 200 million.
2oo billion ... "
Yuan Chengdao doesn't want to talk anymore. You should take care of this matter yourself.
Now that there is no money in the distance, you said you were powerless and could not raise any money.
At that time, Yuan Chengdao thought that he would have to spend money in the future.
Now that she was expected, Yuan Chengdao was too lazy to talk.
200 million, this is the most basic, other money can be loaned, you can think of other ways.
But there is no 2oo billion, what else do you play?
Can Li Dong still spend 20 billion yuan?
Thinking of this, Yuan Chengdao suddenly changed his face, not only him, but also the faces of several people on the field.
Chen Lang even forgot his identity as a newcomer. Before Li Dong spoke, he hurriedly said: "Mr. Li, don't you want to use the money!"
Sun Tao also had a pale complexion and said bitterly: "President Li, our foundation is not yet stable, and there are many people staring at us.
Once the payment is used, the consequences are disastrous! "
In fact, the far-end has used the payment before. The biggest advantage of the city is that it can hold part of the payment.
Under normal circumstances, the detained payment time is about 45 days.
In some cities, three months is actually normal, but that is the longest time.
45 days, how much money can be left?
According to the current scale of Yuanfang City and Yuanfang Mall, the city's monthly sales are around 800 million yuan. If the mall does not engage in activities, 5 billion yuan is guaranteed.
In other words, a month's sales add up to at least 1.3 billion.
And in 45 days, sales are at least 200 million.
Of course, sales are not payment, the payment is probably more than 1.2 billion.
This is why retail companies are favored. Generally, retail companies are not short of money on their books, and they are rich.
Because as long as the store does not fall, this payment can be deferred forever, which is equivalent to providing them for free.
But all the premises are built on the condition of no accident.
In recent years, due to problems with the supply of funds, have there been too few enterprises that have been closed down or almost closed by suppliers?
Less than a last resort, companies generally do not spend the money.
Or even if it's used, it won't be used all, a little embezzlement, or deposited in the bank to eat interest, that is not a small amount.
Before everyone thinks about it, you can wait for the account to be settled. Everyone suddenly realizes that there is still money in the distance!
The 45-day payment is more than 1.2 billion yuan. According to industry standards, is it extended to three months?
That's just over 200 million, and there are more!
The reason why suppliers in Yuanyuan City are willing to give discounts and concessions is because they have a short payback time, and 45 days is considered a conscience in the industry.
But now, there is some fear in everyone's mind, did Li Dong have any idea of ​​this money?
After Sun Tao and Chen Lang, Shen Qian, who had not spoken, also solemnly said: "Mr. Li, what do you think? Wouldn't it be necessary to move this money?"
Before you used the money of the shopping voucher, we can still bear this, because we have confidence.
But now there are more and more businesses in Yuanfang City, and the monthly performance is also growing.
And we have more and more money remaining in our hands, which does not mean that we can use it.
At present, our supply companies are more than 1ooo in size.
Once there was a problem, more than 1ooo companies were found, and the consequences were unbearable! "
Wang Yue also said: "I agree with everyone's opinions. Of course, I am not saying that one cannot be used. After all, the money is here. We really need to have some gaps.
However, in terms of proportion, it is best not to exceed half.
If the funds used exceed 500 million yuan, it is easy to cause outside speculation.
It's very unfavorable for us to be guided by interested people.
If there is a running storm ... "
Wang Yue didn't say it, everyone knew it.
All the money is spent, what can I do if there is a run?
Billions of billions, we can still think of a way here.
If you really embezzled 200 million, and there is a run, that is a dead end.
Everyone knows the truth, it depends on whether Li Dong can bear it.
In the business world, companies that divert payment from suppliers are not one or two.
Someone took the opportunity to expand the scale of the enterprise and make great strides and succeed in one fell swoop.
There are also people whose funds are broken, and the business is a little bit unsatisfactory. This money cannot be returned.
There are few who can really pass it.
Can the investment from afar be smooth sailing?
Can distant business keep profitable?
If these cannot be guaranteed, there will be a problem of capital turnover, and the trouble will be even greater.
It is not easy to get to this point, who dares to take this risk.
There was a lot of discussion, and Li Dong did not rush to speak.
After what they said was almost the same, Li Dong slowly said: "It is not our family who misappropriated the money.
We are the only ones who really don't pay. "
"Mr. Li!"
Li Dong waved his hand and said calmly, "I understand how big the risk is.
But this year, there is no risky business.
Do you want to be reconciled to the payment of interest on the bank?
As long as the business in the distant city is prosperous and smooth, I don't think the problem is big. "
"can……"
Yuan Chengdao just wanted to speak, Li Dong laid his hands on and continued: "What are you worried about? The city in the distant place is down? Or are you worried that someone will guide on purpose?"
Yuan Chengdao nodded and said: "I believe that there will be no problems in distant cities, but if someone is willing to guide them, it is easy to have problems.
At the time when our business was not big, there was not much money detained.
At that time, we used it a little bit, and it all caused an uproar. We still solved the problem by using bonds.
But now?
The money in our hands is over ten billion yuan. In fact, some people have been waiting for us to use this money long ago.
Once we use it, we can't hide everyone's. "
Li Dong smiled and said: "Then other cities, not just cities, many manufacturers and other enterprises have also used this money, why is there no problem?"
"being targeted!"
Yuan Chengdao said so.
The others are others because they all obey the unspoken rules, hello, hello, everyone.
In the distance, there are too many enemies.
Li Dong offended many people, and many offended people from far away.
If someone else makes a payment, maybe everyone has defaulted and will not expose it ~ EbookFREE.me ~ From afar, there is a great possibility of being exposed.
Once the suppliers know that the distant place has misappropriated their tens of billions of goods, can you not worry?
Other enterprises are not large in scale, even if they have payment, it is generally tens of billions of billions.
Even if China Resources and Bailian, or Suning and Gome, these enterprises are regarded as the leaders in the retail industry.
But these companies, the real deferred payment is not too much, at least not far away.
The distance is so much because of the mall.
Moreover, China Resources and Bailian are state-owned enterprises, and everyone is more at ease. The establishment time in the distance is too short to be reassuring.
"being targeted……"
Li Dong chewed on these words. Although he didn't want to admit it, he had to say that this is also the truth.
But there are more than 100 million yuan of funds in the bank, and there is nothing wrong with eating interest there.
Li Dong knocked on the table and did not make up his mind for the time being.
In fact, at the beginning, he made up his mind to use the money, but now everyone is opposed, even if Wang Yue said that it was supported, he was also advised not to use it all.
A person who opposes Li Dong may not hesitate, but if he opposes it, then he has to think about it.
Li Dong exhaled and said for a long time: "I think about it again, this money is really eye-catching!"
Li Dong is more than hot eyes, everyone is actually hot eyes.
But the risk is also great, and it has been achieved by the 100 billion group. If this ruins the distance, no one will be reconciled.
In the conference room, because of this controversy, it fell into silence.
It took a long time before Li Dong waved his hand: "It's all gone, I'll think about it myself."
Everyone was speechless, 66 continued to leave the meeting room, because of this, everyone can't even take care of the previous group business adjustment.
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