"Xiaowen, you notify the Finance Department and ask them to bring me the latest financial report."
After Xu Changqing left, Xiao Bai asked Wenqin to inform the finance department that he wanted the latest financial report.Wen Qin agreed and went to the finance department.It didn't take long for Wen Qin and the chief accountant to walk in with the financial report."
Well, just put the financial report here, I'll take a look first, and I'll call you if there's something."
Xiao Bai waved his hand and sent the two away, and began to read the financial report carefully, focusing on the company's financial situation.On the account of Times Technology Company, there was originally 9.7 million yuan left after buying the shares of Shenzhen Development.Xiao Bai transferred 6 million yuan from Xingcheng, and the annual dividend of 800,000 yuan from Shenzhen Development was also credited, adding up to 16.5 million yuan.Lin Xiang took out a loan of 100 million yuan and gave Xiao Bai 25 million yuan.Among them, 11.25 million yuan was lent to Tianhai Real Estate Development Company, and 13.75 million yuan was used for the company's self-built housing project, and there was not a penny left.In addition, there are more than 9 million funds on the account of H Nanhaitian Industrial Development Company.Even if all of them are brought together to the parent company Times Technology, the sum is less than 30 million yuan.Xiao Bai thought about it for a while, and then made a call to Xue Gang.Hongyan paging station has not distributed the profits last year, and the final financial results are that the net profit of 1,203.4 billion yuan was realized that year."
Aunt Man, I need a project recently, and I may need a large amount of money.Didn't we distribute profits last year?
I mean, first take out 100 million points, you 10 million, I 90 million. ”The matter of Hongyan paging station is that Xiao Bai has the final say, and the paging station is a service-oriented enterprise, and the cash flow is super good, so it makes no sense to leave so much cash in the account."
Okay, I'll do it right away.The problem is that if you are not here, the documents will not be signed, and the financial authorities will not admit the large amount of money transferred. ”It is true that Xue Gang is the general manager of the paging station, but such a large amount of money transfer, without Xiao Bai's signature or authorization, he can do it."
Well, I'll call the finance when I go back, and I will authorize Jiang Wei to sign on my behalf and deal with matters related to this dividend."
Why didn't Xiao Bai let Jiang Wei come to Shencheng now?
It's that his role is important.The two discussed the matter, and Xue Gang talked about the operation of the paging station again, and the two sides ended the call.In the afternoon, Xiao Bai received calls from Jiang Wei and Xue Gang successively, and the dividend of 90 million yuan had been remitted directly.With this fund, Times Technology has abundant funds in its account.With the addition of 90 million yuan and 8 million yuan transferred from Haitian Industrial Development Company, the actual funds on the account of Times Technology Company are 114.5 billion yuan.In addition, there are still more than 1 million yuan of funds left in the account of H Nanhaitian Industrial Development Company that have not been moved.A few days passed.Xu Changqing called Xiao Bai that the project application report of AUO's microelectronics IC manufacturing plant had been completed, and asked him to go to the city with him.Xiao Bai was very concerned about this matter, and came to the city hall early in the morning."
Dong Xiao, shall we go directly to Director Wu?"
Xu Changqing met Xiao Bai at the gate of the city government, and his briefcase contained the project application report and project plan."
Well, it's almost time, let's go to his office."
Xiao Bai nodded, and then walked into the city hall building with Xu Changqing and came to Wu Qingyuan's office.When entering the door, Xiao Bai noticed that the department where Wu Qingyuan was the director still used the name "Planning Committee"."
Director Wu, hello!""
Hello Director Wu!"
Xiao Bai would still call Wu Qingyuan's position on formal occasions, and he and Xu Changqing would greet each other as soon as they entered the door."
Dong Xiao, Mr.
Xu, hello.The two of you will sit down for a while, and I will make an appointment with the responsible comrades of several other relevant departments, and we will have a meeting together. ”Wu Qingyuan got up and walked over and shook hands with the two.Xiao Bai and Xu Changqing sat on the sofa, Wu Qingyuan walked back to the desk and sat down, grabbed the phone and called the heads of other departments one by one.Xiao Bai had already communicated with Wu Qingyuan before he came, so he didn't waste time at all when he arrived here today.After more than ten minutes, Wu Qingyuan put down the phone and said, "Two, let's go to the conference room now, and a few of them have also passed." ”After speaking, he led Xiao Bai and Xu Changqing to the conference room.When the personnel arrived, Wu Qingyuan introduced everyone to each other, and then got back to business: "AUO Microelectronics is an integrated circuit enterprise supported by our city, and they are now ready to build a high-standard IC manufacturing plant, and the city absolutely supports it."
Xiao Dong, Mr.
Xu, if you have any practical difficulties, you might as well tell a few of us first" Xiao Bai glanced at Xu Changqing, and the other party understood, took out the information from his bag, and let the participants circulate it.After a while, Xu Changqing said: "The total investment of the IC manufacturing plant project is about 300 million yuan.At present, we plan to carry out the construction of the first phase first" First of all, Xu Changqing first introduced the overall concept of the project, the total investment and the construction period.According to him, it will take about five years to complete the construction of the entire plant.At present, AUO Microelectronics is facing many difficulties, lack of funds, lack of technology, in short, Xu Changqing is crying poor."
Director Wu has already reported to the leaders about this project.The city's attitude is very clear, that is, unconditional support.I am responsible for the implementation of the project land for you, and the price of the land can be given the most favorable, which is basically equivalent to giving it away for free. ”The responsible comrade of the land department took the lead in speaking, and directly gave Xiao Bai and Xu Changqing a big surprise.Subsequently, the heads of other departments also expressed their willingness to give AUO the greatest support for the IC manufacturing plant project in all aspects.For example, in terms of taxation, it still enjoys the preferential policy of "three reductions and three exemptions".Other aspects such as enterprise electricity and supporting facilities will also be supported.In the end, Wu Qingyuan said: "In order to support your project, the city decided to give you a subsidized loan of 50 million yuan.However, the follow-up investment is up to you!
”The project mentioned by Wu Qingyuan refers to the overall project of the IC manufacturing plant.In other words, no matter how much you want to invest in the future, the city's financial support is just this one.Xiao Bai and Xu Changqing looked at each other and smiled, with this three-year subsidized loan, the construction funds for the No. 1 purification plant will be available."
Thank you for the support of the city and thank you for the care of the leaders!
On behalf of AUO, I would like to express our position that we will complete the construction of the project on schedule on the premise of ensuring quality. ”Xiao Bai opened his mouth to express his gratitude to the city leaders and all the leaders present.To be honest, the city's support for the integrated circuit industry is a bit beyond his imagination.No wonder Wu Qingyuan hinted that he wanted to start this project as soon as possible, the early birds will eat worms."
Dong Xiao, Mr.
Xu, let me put your application report and project plan here, and I will complete the formalities and approvals as soon as possible with the relevant departments."
Wu Qingyuan saw that everyone had nothing to say, so he announced the dismissal of the meeting."
Director Wu, thank you!"
Returning to Wu Qingyuan's office again, Xiao Bai and Xu Changqing kept saying words of thanks."
Don't thank me, it's a collective decision in the city.Dong Xiao, Mr.
Xu, I hope you will put more thought into it, and you must not mess up this project, understand?
”Wu Qingyuan has been actively advancing this matter.If the project is done well, that is the result of his work.If it is not done well, it will definitely be affected.Therefore, Xiao Bai once again made a promise to Wu Qingyuan.After coming out of the city hall.Xu Changqing sat in the car and asked Xiao Bai: "Dong Xiao, I think the company still needs to increase capital and expand shares, and it is best to take advantage of this opportunity to complete the shareholding reform of the enterprise." ”He had a long discussion with the members of the seven-member team, and finally everyone agreed that it was better to make the cake bigger first.Therefore, he will talk about the capital increase and share expansion at this time."
Well, now that we're going to build an IC manufacturing plant, we can't just rely on loans.Just like this subsidized loan, is it still necessary to repay it when it expires in three years?
But this matter is not very anxious, Mr.
Xu, you should consider the specific plan first, and then we will discuss it later. ”Xiao Bai is very happy that Xu Changqing and others will think about the problem in this way, but with this subsidized loan, the construction of the No. 1 purification plant will definitely be no problem, and the matter of capital increase and share expansion can be discussed in the long run.However, Xu Changqing has a very good proposal, AUO Microelectronics might as well complete the shareholding system transformation now, and solve the two things at one time to save trouble in the future.The two had lunch together at noon, Xu Changqing went back to his car to AUO Microelectronics, and Xiao Bai took the car back to the International Trade Building."
Xiaowen, why are there so many people in the company?
Are they all here for interviews?
”Walking into the company, it was just time to go to work in the afternoon.Xiao Bai noticed that in the rest area, there were already more than a dozen strangers gathered.So as soon as he entered the office, he asked Wenqin."
yes, they're all here for an interview."
Times Technology has been recruiting employees, and there are still several key positions in the company, such as the position of deputy general manager of the company, such as the position of the director of the investment and financing department that is about to vacancy.Jiang Youwei had previously been the minister of the Ministry of Investment and Financing, and Huang Decai was the vice minister.However, Jiang Youwei now spends most of his time in Xiangjiang, and he is also very suitable for the work there.Xiao Bai plans to make him the general manager of Xiangjiang Yingsheng Investment Company, and no longer serve as the head of the investment and financing department of Times Technology.This year's recruitment is much better than in previous years, and after the speech of the southern tour, there is a tide of going to sea in China.Many elites in various industries have resigned or stayed without pay, all hoping to create a career in the sea.In the afternoon, Xiao Bai personally participated in two interviews.To his great delight, the post of Minister of Investment and Financing has finally been finalized.Ju Wensen, male, 36 years old, has a master's degree in finance and has worked in trust companies.He only came to Shencheng from the north this year, and he belongs to a group of people who have just gone to the sea.