Spring Breeze 1991

Chapter 405 The Spring Breeze Group’s Funds Have a Big Problem

At the beginning of August, under the leadership of Xia Honghua, from the State Planning Commission to the provinces, cities, and counties, a large team of experts was organized and assembled at the Nangang Seaside Hotel.

The first thing to do is to determine the specific location of the Baojun Automobile production base. On the contrary, it is the construction drawings of the automobile production base. Yao Yuan asked a professional design company to design according to his wishes. It is a very famous design company in the United States. American factories, Ford Motor, and General Motors have done design.

Because Yao Yuan required comprehensive consideration of transportation network planning and other factors, the huge expert team included not only people from relevant government departments, but also experts from civil aviation, railway, highway and other departments.

At this time, Yao Yuan was carefully reading the text of the Eighth Five-Year Plan in the office of Villa No. 7.

The outline of the plan was reviewed last year, but what Yao Yuan looked at was not the outline, but the specific content specific to each industry, which Xia Honghua applied for.

Yao Yuan looked at the transportation part, and Lin Wei, who was sitting on the other side of the sofa, looked at the tax policy and other aspects. Both of them were fascinated by it.

The famous "seven horizontal and five vertical" road construction development plan was put forward in this five-year plan. This is a very great road construction plan, and the national road transportation network was developed rapidly based on it.

At this moment, no one knew that what Yao Yuan was looking at was a treasure.

If he had the idea to buy a large amount of land in the place where the planned highway passes by, it is conceivable how popular these real estate projects occupying convenient transportation will become, and they will become more and more popular as time goes by. more and more valuable.

But obviously, he is not the type of Li Bancheng in the UK.

When he was almost finished reading, Deputy Secretary-General Lin hurried in with a stack of thick documents, and he actually did the work himself.

Putting the documents on the table, he wiped off his sweat and said, "Xiao Yao, these are the specific contents. There are all the plans for the third-level highways in provinces, cities and counties. I asked the secretary to arrange them in order. The top one is It needs to be repaired first. The funds arranged by the provincial government are limited, and the pressure to raise funds in some places is relatively high, and many county-level roads may be difficult to complete as planned.”

Yao Yuan nodded in understanding, and said casually, "The joint venture construction model of Guangfo Expressway can solve the problem of insufficient government funds. If necessary, Chunfeng Group can contribute a sum of money to participate in the construction of expressways in this province."

Deputy Secretary-General Lin was startled, and the corner of his mouth twitched, "Xiao Yao, Baojun Base plans to complete an investment of 100 billion within five years, and an annual investment of 20 billion..."

His little brother Lin Wei suddenly raised his head and said, "Leader, our funds are fine."

It's not that there is no problem with the funds, but there is a big problem, and it is a big problem caused by Xia Honghua!

The province listed the Baojun Automobile Production Base as a key project in the province's eighth five-year plan. The contact person responsible for the coordination between the Provincial Party Committee and the Provincial Government and Yao Yuan.

They have been working together for the past few days. Deputy Secretary-General Lin has some understanding of the little fatty Lin Wei who is in charge of the financial power. Something is wrong.

He frowned and asked, "Funds..."

Yao Yuan waved his hand with a wry smile, telling what happened yesterday.

Yesterday morning, Xia Honghua, who had been back to Beijing for a few days, saw Yao Yuan, and said bluntly, "Xiao Yao, there are some emergencies, we need to use your foreign exchange, and we need to use 10 billion US dollars. The above study decided to use the ratio of 1 to 8.6. Make an exchange."

Yao Yuan looked at Xia Honghua, puzzled by this sudden change.

He said, "May I ask why?"

Xia Honghua thought for a while and said, "It's nothing, the country's foreign exchange reserves are not enough, and we just need money urgently."

It means that it is inconvenient to say.

Yao Yuan nodded, "No problem, I agree."

Xia Honghua took out several agreements for Yao Yuan to sign, which involved finances, and Lin Wei had to execute and sign at the same time, so after Yao Yuan signed and stamped, the agreement was transferred to Lin Wei, Lin Wei completed it according to the good procedures, and Xia Honghua flew back immediately It's Beijing.

After Yao Yuan told the story, Deputy Secretary-General Lin was still in a state of confusion, and asked doubtfully, "Then, what's wrong with Southern Industrial's funds?"

Lin Wei explained helplessly, "As a result, 86 billion Huaxia coins have been added to our account out of thin air, and this money can only be used domestically."

"Good thing, the funds are sufficient!" Deputy Secretary-General Lin said excitedly.

According to the annual investment scale of Baojun's production base, 86 billion can last for four years, and during these four years, the company under Yao Yuan can make enough profits to supplement the investment.

Yao Yuan was very helpless. Among party officials, Deputy Secretary-General Lin knew economics, but compared with professional economic officials, he was far behind.

He pointed to Lin Wei and said, "Explain clearly to Deputy Secretary-General Lin."

Lin Wei poured a cup of tea and brought it over, explaining, "The 10 billion U.S. dollars is not kept in the account, but is invested in various ways to ensure its value, such as purchasing value-preserving products in the international securities market, such as Investing in stable financial products is another example of investing in industries with stable growth.”

"The overseas asset management department of Chunfeng Group has a complete plan for this. In fact, our foreign exchange reserves have been increasing, because our return on investment is very high, and we are basically making money."

Deputy Secretary-General Lin nodded, he understood.

Lin Wei said, "The sudden foreign exchange settlement, that is, the exchange of foreign exchange into Huaxia currency, has not changed much in terms of exchange rate. 10 billion US dollars is exchanged for 86 billion Huaxia currency. The problem is that it happened suddenly, and we have no domestic investment preservation plan for this money. . That is to say, the money can only sit in the bank account for a long time.”

"The money lying in the bank account is money, and the funds can only generate benefits when they flow." When Lin Wei said this, he was very confident and looked like a senior expert.

Deputy Secretary-General Lin was still a little hazy. He whispered, "There is interest in the bank. According to the current deposit interest rate, the interest is not small."

Yao Yuan had to explain it himself. He said, "In theory, this is the case, but we are an enterprise, not a natural person. It is an insult to the enterprise to have a sum of money in the bank and live on interest. Let's put it this way. , we have budgeted for all domestic investment projects, and the funds are sufficient.”

"For example, the Baojun Automobile production base, I gave up the phased construction and adopted the plan of building it all at once. The most important reason is that we have very, very sufficient funds and we need to spend them as soon as possible. Only in this way can the funds be fully utilized. The value is fixed."

He didn't talk about the inflation factor. If he explained everything clearly, he might have to write a book.

Yao Yuan continued, "The sudden addition of 86 billion Huaxia coins without any budget arrangement has brought us great pressure. This pressure seems positive, but in fact, if it is not handled properly, it will cause losses. Secretary-General Lin, not me In Versailles, I was really trying to find a way to spend that money as quickly as possible."

According to Deputy Secretary-General Lin, this kind of view has refreshed the world view.

Some people dislike the amount of money in the account?

You should be saving more money, not spending more, right?

Obviously, Deputy Secretary-General Lin's thinking in this regard is similar to that of ordinary people.

He smiled wryly and said, "Other people's problems with funds are due to shortages, but you are lucky to have problems because of too much money. To be honest, I think it's a fantasy no matter how I hear it."

Lin Wei remembered that when Yao Yuan first told him this point of view, he had the same expression, and it was difficult to understand where this point of view stood.

It wasn't until later that the industry became bigger and bigger, the money in the account increased, and the profit margin was declining. After analyzing it with the knowledge learned in the School of Finance and Economics, it was shockingly discovered that Yao Yuan was right.

The money lying in the bank account is dead money, and only the money that is flowing can continue to generate benefits.

Lin Wei said worriedly, "This money is in the account of Chunfeng Group, which means that it is too late to make a transfer payment budget this year. Besides, only Headwind Logistics needs to transfer payment, and other companies have huge profits turned over every month. If not Get rid of this money as soon as possible, and the funds in Chunfeng Group's domestic account will soon exceed 100 billion, which... this balance is too serious."

Seeing Lin Wei's worried look, Deputy Secretary-General Lin suddenly had the urge to strangle him to death.Why more and more money should not be happy but worried?Do you fat man know how much the provincial government's fiscal revenue was last year?Your company has a net profit of more than [-] billion a year, and you still look worried. Are you laughing at who is poor?

But soon, he found that Lin Wei was not pretending, but really worried.

He couldn't help but fell into deep thought. Since he couldn't understand this shocking point of view, he temporarily put it aside and asked Yao Yuan seriously, "Xiao Yao, what do you mean, the 86 billion will be spent this year?"

"The sooner the better." Yao Yuan said with certainty.

Neither he nor Lin Wei was exaggerating. The 10 billion US dollars that had investment arrangements and a good rate of return suddenly turned into 86 billion Huaxia coins without arrangements. His loss can be said to be hundreds of millions of US dollars.This money is invested overseas as foreign exchange, which can bring a return of 10% per year.

But in China, it is a dead money that can only eat interest.

Compared with 1 million US dollars in income, how much is the interest?

This is the most realistic benefit and the first issue that enterprises must consider.

Xia Honghua knew it very well, so he was very grateful for Yao Yuan's help. When reporting to the superior, he also mentioned that Chunfeng Group would bear hundreds of millions of dollars in losses.

Deputy Secretary-General Lin slapped the table suddenly, stood up abruptly and said, "Xiao Yao, I'm going to call Vice Governor Zhang right now."

Seeing Deputy Secretary-General Lin rushing out anxiously, Yao Yuan and Lin Wei looked at each other helplessly and smiled.

Lin Wei said, "Ah Yuan, even if you invest in roads, you can't spend so much money. Are there other ways?"

"You are the general manager of Spring Breeze Investment, so I should ask you this question." Yao Yuan stared.

Lin Wei reached out to get Yao Yuan's cigarettes, Yao Yuan picked it up first, "Don't you have any cigarettes yourself? You fucking rub my cigarettes every day, don't give them to me."

"Oh, why are you so stingy, what's wrong with smoking your cigarette." Lin Wei retracted his hand resentfully, took out his Double Happiness, lit one and smoked.

Yao Yuan clicked on his soft Zhonghua, pointed to Lin Wei, "You are also the richest man in Huaxia, why are you reluctant to buy Baohuazi soufflé?"

"It's easy to go from frugal to extravagant, but difficult to go from extravagant to frugal. Besides, Double Happiness is very easy to smoke. I also have Huazi, which I use when entertaining guests." Lin Wei took out a pack of unopened soft Zhonghua from his pocket.

Yao Yuan couldn't help laughing, "Tell me, who dares to let you pass the cigarettes now?" Pointing to the Huazi in Lin Wei's hand, he said, "Look at your bag of Huazi, it's all covered."

Lin Wei subconsciously looked down, didn't it? The transparent wrapping paper had turned yellow. After thinking about it carefully, he suddenly realized, "Yes, I didn't pay attention unless you said it. I usually take it out and give it to them. They all stopped me and refused to let me tear it down no matter what.”

"Do you know why?" Yao Yuan asked with a smile.

Lin Wei shook his head blankly.

Yao Yuan said, "Because you can make any of them fall from heaven to hell with just one word. You signed a few names yesterday, and 10 billion US dollars is gone. Don't you know your status and energy?"

"Don't talk nonsense, am I that scary? I'm always polite to everyone." Lin Wei was not convinced.

Yao Yuan chuckled, "Others will only think you are a smiling tiger with a hidden knife hidden in your smile. Besides Xiaohu and Brother Yong, who would dare to call you by your name?"

Lin Wei was taken aback again, and suddenly found that Yao Yuan was right.

The outsiders called him Mr. Lin, the insiders called him Mr. Lin, and Lu Gongming and other elders called him Weige. He was obviously younger. Since I don’t know when, it’s rare to hear someone call him directly. His full name was taken.

This kind of change is subtle, and outsiders can see it clearly, but it is difficult for the parties to realize it.And Lin Wei's character is low-key, but it makes people feel awe of him, and they are more cautious when addressing him.

"Now you know how awesome you are." Yao Yuan laughed.

Lin Wei shook his head helplessly, "What's so awesome about this, everyone has different positions. A Yuan, to be honest, Spring Breeze Investment should find a professional person to be the general manager. I don't have that brain."

Yao Yuan said firmly, "I believe your pig brain can do it."

"You bastard, you're so stupid!" Lin Wei scolded angrily.

Just at this time, Deputy Secretary-General Lin walked in, and he was stunned when he heard the word "pig brain", his face turned red with embarrassment, and he smiled mockingly.

"Secretary-General Lin." Lin Wei was startled, and quickly laughed along with him, pointing to Yao Yuan, "I, I was joking with A Yuan just now."

"Oh, Xiaoyao, Xiaolin, that's how it is. Vice Governor Zhang rushed over today to talk to you face to face about joint venture road construction. He's going to Foshan to take a United Airlines plane." Deputy Secretary-General Lin hurriedly got down to business.

Yao Yuan didn't know whether to laugh or cry, "It's such a small matter, Governor Zhang is busy with work, so you don't need to go there in person, I will go to the Provincial Architectural Design Institute in a few days, and then visit him."

"This is not a trivial matter." Deputy Secretary-General Lin said with a wry smile, his lips moved, and his expression was very strange.

He first called to report to the secretary, maybe his tone was not serious enough, or his wording didn't show his seriousness, so the hot-tempered secretary scolded him as a "pig brain". So when he just entered the door, he heard Lin Wei's words, and he naturally subconsciously He thought he was scolding himself, so he was naturally too embarrassed.

Deputy Secretary-General Lin said, "You are really willing to invest the 86 billion in the road construction of the whole province. Our province can complete the road construction task of the Eighth Five-Year Plan within two years. Xiao Yao, this is a big deal." matter."

In fact, Vice Governor Zhang was even more anxious than he said, and was already on his way to Foshan Airport...

[The author has something to say]

Two-in-one today, let’s do something different... Reminders, must-read tickets, throw away things, brothers...

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