Rebirth 2004: I can make money by writing.
第211章 财富2.52亿元,资金缺口1.17亿元
During the time Hao Qiang was abroad, various projects of the domestic company progressed smoothly.
At Future Motorcycle Company, the F2 model has entered mass production and the F1 production line has been successfully expanded.
The F2 production line is designed to have an annual production capacity of 5 vehicles and uses a newly designed production line.
Despite the successful expansion of F1, Lin Yan still requires employees to continue working overtime and implement a two-shift work model.
Otherwise, an annual production of 10 F1s would simply not be able to meet market demand.
F1 is in very high demand, while F2 is mainly targeted at the female market.
After the two new production lines are put into operation one after another, a two-shift work mode will be implemented, and the total annual output is expected to reach 28 vehicles.
If monthly sales reach 2 vehicles, the gross profit will be close to 2000 million yuan.
Motorcycle sales will be very hot in the future. Lin Yan believes that the annual production capacity of 28 vehicles will soon be absorbed by the market. He suggests that the boss continue to expand production.
Construction of the second phase of the factory began on May 20, but the office building has not yet started due to funding issues.
In order to meet the annual production of 28 vehicles, the number of employees is expected to reach 600, and the dormitory building that can only accommodate 600 people is just enough.
In other words, the dormitory building has to be newly built.
The original planned total investment for this 80-acre land was only 8 million yuan, and the designed annual production capacity was only 20 electric motorcycles.
By working in two shifts and frequently overtime, and adding production lines, dormitories and factory buildings, the annual production capacity can soar to 80 vehicles, and the total investment is expected to reach 1.5 million yuan.
The investment cost for every 10,000 vehicles of production capacity is very low. Firstly, the land cost is relatively low, and secondly, except for the main frame, many parts are purchased from outside.
For example, the Jinan Qingqi Peugeot joint venture company that was just invested this year covers an area of about 95 acres, with a total investment of 2.5 million yuan and a designed annual production capacity of 60 motorcycles.
Thursday morning, June 1st.
After Lin Yan learned that his boss had returned to work, he hurried to Tiansheng Building to report to him and apply for continued investment in expansion.
As soon as Hao Qiang turned on the computer, he saw Lin Yan knocking on the door.
"Mr. Lin, please come in."
Hao Qiang sat down on the sofa next to the tea table and motioned Lin Yan to sit down as well.
Lin Yan personally made tea, exchanged greetings, and chatted casually about things abroad.
"There should be some gains. You can hold a small meeting and let them report." Hao Qiang said with a smile. He went abroad purely for fun and gambling. He only had two days to investigate the market.
Lin Yan said respectfully, "Boss, let me report to you on the sales market situation. Sales in those 100 authorized stores continue to be hot. We are still using hunger sales, after all, our current production capacity cannot keep up.
The new production line has just been put into use, and production capacity cannot be increased immediately. Personnel need to be trained and it will take some time to get used to it.
After the running-in is complete, the daily production is expected to reach more than 800 vehicles."
One hundred authorized stores have recently achieved an average daily sales of three hundred vehicles, and with some partners, the total sales have reached four hundred vehicles.
The remaining production capacity is mainly supplied for export.
"Well, take your time."
Hao Qiang said casually, "While I was abroad, I signed a mortgage order for 1.3 F1 cars with Motoadventure. Based on their F1 sales, they will most likely honor it, with a delivery period of within a year."
As long as Italy wins the championship, the 300 million euros Lukas invested in Italy will become 3300 million euros. In order to repay Hao Qiang, he will definitely continue to place orders for cooperation.
If it weren't for Hao Qiang's suggestion, Lukas would probably have invested a lot of money in winning the championship.
Of course, if the World Cup championship history changed and Italy did not win the championship, Lukas would probably blame Hao Qiang.
Hao Qiang's participation has changed the bookmaker's chips a little, as they are afraid that the bookmaker will use abnormal means to manipulate the game.
Logically speaking, it shouldn't happen. The World Cup is held in the winning country, and there is a lot of money involved in betting on the winning country to win the championship.
"Ah, a mortgage order?"
"Well, it's a long story. Just consider it as an order. The money has already been paid to me."
"That's good news, but, boss, we still owe Motoadventure 1 bikes, and the delivery is urgent."
"The contract was signed on April 15th at the Canton Fair. The contract period is four months and requires delivery in batches. There is still time. Let's deliver the first batch of goods at the end of the month. Their company is almost out of F1 stock.
As for the 5,000-vehicle order from Eagle Country's Motoguild, we'll try to deliver it as soon as possible so they can open up the market sooner."
"Okay." Lin Yan wrote something in his notebook. "Boss, I think we can continue to invest in expanding production."
"Yes, there is such a plan. Don't worry, I'll ask Director Jiang first." Hao Qiang nodded in agreement and called Jiang Ying, asking her to come over and find out how much funds the group can mobilize.
Hao Qiang frequently embezzled the group's funds and invested them in the stock market, and Jiang Ying helped him clean up the mess.
At present, Hao Qiang's personal system wealth is 2.5275 million yuan, the group owes a total of 1.1 million yuan in bank loans, and the recharge balance of Renjian Fireworks members is about 1300 million yuan.
He is quite clear about these three data.
after a little while,
Jiang Ying came to the office. She was very familiar with the group's financial situation and reported directly to Hao Qiang:
"Boss, after deducting the group's normal working capital, supplier debts, and reserved taxes, the funds currently available are approximately 1400 million yuan."
The boss invested in the stock market and frequently used the group's funds. Jiang Ying was very troubled by the calculations. She could probably guess that the boss had made a lot of money in the stock market, but she didn't know how much exactly. She only calculated the financial situation of the group.
Hao Qiang nodded when he heard this. He embezzled 390 million euros when he went abroad this time, and Jiang Ying knew about this money.
The company owes money to suppliers, and this money cannot be touched;
The company's reserved tax cannot be touched and taxes must be paid on time every quarter.
The expansion of the production line and investment in the second phase of the factory cost nearly 1400 million yuan.
To achieve an annual production of 80 vehicles, another 1.06 million yuan will be invested.
The investment budget for the lithium battery factory is 50 million yuan, and there is still a gap of 25 million yuan.
Therefore, the funding gap is still relatively large, reaching 1.17 million yuan.
Of course, if Hao Qiang sells some of his stocks, these problems can be easily solved.
At present, the highest point of Moutai’s stock price has risen to 200 yuan, while the highest point of Tencent’s stock price has risen to 18 Hong Kong dollars.
It’s rising so fast!
Hao Qiang's book funds in the stock market have reached 2.56 million yuan.
After a moment's hesitation, he said to Lin Yan, "Funding for expansion investment isn't a problem. Don't worry. Invest in the second phase of the motorcycle factory as normal."
Currently, 13 million yuan can be mobilized, and the group's net profit is 500,000 to 600,000 yuan per day.
After the production expansion is successful, the number of Renjian Fireworks stores will also increase, and the group's daily net profit can reach 95 yuan.
Of the 1.17 million yuan gap, 1 million yuan is required to be made up within half a year, and the funding gap problem can be completely solved by relying on the company's profits.
As long as the history of the World Cup championship does not change, Hao Qiang will have no shortage of money after cashing in his lottery money.
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