Chapter 067 The money is not enough
"What's wrong?" Liu Tian sat down in confusion.
"I feel like my mother has something to say, but she didn't say it?" Yan Yuyan scratched her lips.
"???" Liu Tian gave Yan Yuyan one. I don't know what your mother said to you. How did I know the look.
"Don't care about him."
"Du, du, du..."
"Come in?" Yan Yuyan sat down and looked at the door in confusion.
"Boss, Manager Feng of the Materials Company is here." Yan Yusu opened the door.
"Please come in." Yan Yuyan said directly.
"Boss, Director!" A middle-aged man about 50 years old, 1.8 meters tall, wearing a black suit and gold-lined glasses walked behind Yan Yusu.
"Sit down by Manager Feng." Yan Yuyan pointed to the sofa.
"OK!"
"Have Chen Lin not come back yet?" Yan Yuyan asked Yan Yusu, who was about to close the door.
"Not yet, do you want me to call him?" Yan Yusu shook her head.
"Okay, ask when will he be back?" Yan Yuyan nodded.
"OK!"
“…”
"Boss, Uncle Chen will have to wait about twenty minutes before he can return to the company." Three minutes later, Yan Yusu came to report again.
"Then wait." Yan Yuyan said to Yan Yusu: "He is back later, let him come directly to my office."
"OK!"
“…”
After more than 20 minutes;
Just as the three of them were chatting, Chen Lin hurried back.
"Sit as you like." Yan Yuyan looked at Chen Lin with a dusty face.
"Okay!" Chen Lin greeted Liu Tian and Feng Jun and sat opposite Yan Yuyan.
"Now I'm looking for you two, I'll communicate with you about some things about the materials company." Yan Yuyan asked Chen Lin directly: "What did you arrange for dis material now? In terms of production capacity!"
"Boss, according to your requirements, in March next year, the monthly production capacity will reach 10,000 tons. If you run it with all your strength, you can produce 15,000 tons per month."
"The production equipment we ordered will not arrive after the year. It will take half a month to install and debug, which means that it will not be able to operate normally at the end of February." Chen Lin explained.
"Now those mobile phone companies have accumulated a total of 65 million mobile phone batteries, with a usage of 1,300 tons. Is there any problem before the New Year?" Yan Yuyan looked at Feng Jun.
"It was a bit difficult before the New Year. Now our monthly output is only 300 tons." Feng Jun thought for a while and said, "If the output before the New Year, it could only reach 800 tons at most."
"The production equipment has not arrived, and the output cannot be increased. After the year, there will be no problem at the end of March." Feng Jun didn't even have to go through his mind and answered directly.
"We also need to leave a production capacity as a sample, and this amount is probably not small. I think it's still necessary to have one or two hundred tons, and there is one, leaving one for emergency response." Yan Yuyan said: "To urge the production equipment, it is best to install it before the New Year."
"Okay, I'll arrange someone to follow up soon."
"It must be, no, I'll spend money." Yan Yuyan added in fear of not being insured: "If you have any problems, please communicate with the general manager immediately. If you don't have any, come to me again."
"OK!"
"Manager Feng, go back and do a market research. If you promote dis materials globally, how much production capacity is required." Yan Yuyan turned her head to Chen Lin and said, "You communicate with Manager Feng about Chen Lin, confirm that there is no problem, and report to me again."
"..." Chen Lin nodded directly, saying that there was no problem.
After chatting for a while, Feng Jun took his mission and left Yan Yuyan's office.
"The company now has a very serious problem." Yan Yuyan said seriously after Feng Yan left.
"?" Liu Tian looked at Yan Yuyan in confusion.
"The expenditure before the New Year is greater than the income." Yan Yuyan looked at Chen Lin and asked, "Can the battery orders of the four companies of Penghua and others be completed the year before?"
"It should be possible, even if it doesn't work, it's a small part of the gap."
"Try to pay for it. Now our company looks very rich, but it is all in the hands of others." Yan Yuyan said helplessly: "Now the company's account is only 1.5 billion yuan. If you want to spend a fat year, you have to take back the money from their four companies."
"clear."
"Our company's expenses are too high now. The payment for experimental equipment is more than 2 billion yuan. It has to be paid two years ago. It also has to purchase 1.2 billion yuan in Jiangdong Industrial Park, and it has to be invested in green technology for another 2 billion yuan. It also has to acquire a chemical company." Yan Yuyan said while counting on her fingers, and after saying that, she was getting bigger.
"Only by taking back the payment for the goods from the four companies, you can get it this year, otherwise the company's bonus will be a troublesome."
"Yuyan, even if it is recovered, it is estimated that the funds are insufficient." Liu Tian interrupted: "The three supercomputers are 1 billion."
"If it doesn't work, drag the money in the industrial area."
"If you don't have it, just lend a loan from the bank. Please make an emergency." Liu Tian added: "I will buy a batch of experimental equipment later, which is estimated to be no less than 1 billion."
"It would take at least 8 billion to spend that year."
"How many goods can we recover before the New Year?" Yan Yuyan turned her head and asked Chen Lin.
"If you complete the goods from Penghua and the four companies, plus the deposits from PG and Xingxing Group, you can recover 7.5 billion yuan the year before yesterday, plus Angang's dividends and the government's side, it is estimated that it will be about 8 billion."
"It's still a little worse." Yan Yuyan thought for a while and said, "I won't borrow from the bank for the time being."
"What are you going to do?" Liu Tian asked.
"Before the New Year, it took 8.5 billion to ensure enough expenses, and the difference was 500 million." Yan Yuyan said directly: "Chen Lin, the industrial zone and green technology save 500 million, and you can communicate."
"Should you pay later in the year."
"Okay." Chen Lin said directly.
"Is that OK?" Yan Yuyan looked at Liu Tian.
"Yes, it should be no problem. The premise is that you must recover the payment for the goods from Penghua and the other four companies."
"I will follow up on this myself, and there will be a batch of batteries to ship tomorrow." Chen Lin promised.
Speaking of this, Chen Lin can't tell the difference, so it's in vain.
"Okay, I'll leave this to you. If you have any questions, tell me immediately." Yan Yuyan said: "It's really not possible at that time, I'll borrow from the bank."
“…”
"Now the decomposition materials have been announced, I think the reaction abroad will come soon. If we find us, you can find a way to push it to the green technology side." Yan Yuyan said: "You must make sure that our experimental equipment can be purchased."
"This is related to the layout behind our company, and this is very important." Yan Yuyan made a serious note: "The work behind our company will be expanded around decomposed materials. If the experimental equipment cannot be transported back, it will be difficult to carry out the subsequent work."
"I understand." Chen Lin said seriously.
Chapter completed!