In the office, Tong Mingzhu reported to him the group's revenue in 1998. After listening to it, he felt most gratified about the motorcycle factory and logistics base.
The company sold a total of 740,000 motorcycles throughout the year, with an output value of 1.8 billion yuan and a net profit of 500 million yuan. The logistics base made a profit of 50 million yuan in just half a year. Judging from the data, 50 million yuan is not a large number, but this profit is after deducting the cost of the motorcycle factory. This is the main reason why this year's output value is 1.8 billion yuan and the profit is 500 million yuan, while last year's output value was 14.5 billion yuan and the net profit was only 2.9 billion yuan.
Tong Mingzhu only reported the profit to him at first, and then reported the loss to him. The main and only loss-making project came from the engine laboratory. Throughout the year, a total of 60 million yuan was invested, but not a penny of output value was generated.
"The money must be spent." Yuan Fangguo looked at the financial statements and said without any regret.
"They are indeed very dedicated. I wonder how much investment the group plans to make in this area tomorrow?" Tong Mingzhu asked tentatively.
"At least 100 million." Yuan Fangguo stretched out a finger without hesitation.
Tong Mingzhu nodded. "This amount is probably about right. Currently, excluding various debts, the group has about 200 million in liquid funds on its books."
"How can it be so little?" Yuan Fangguo looked at the group's annual report. The net profit added up to 600 million yuan. Excluding the money paid to the bank and the losses, he felt that there would be no problem with at least 400 million yuan.
"We still have about 50 million in payments for goods that have not been collected. In addition, we are preparing to pay 80 million in annual material payments in the next two days. These two payments alone total 1.3 billion. In addition, the Shuanglong Cave Scenic Area Development Company has transferred 75 million in the past two days. The annual bonus for employees is expected to be 80 million..." Tong Mingzhu listed a lot of data in one breath. After listening to it, Yuan Fangguo no longer raised any questions.
After all, financial statements cannot be completed by one person.
After the new year, the total investment in the two commercial plazas and the headquarters building will be at least 1.5 billion...
Tong Mingzhu also quickly mentioned the 1.5 billion yuan. After hearing it, Yuan Fangguo immediately felt that acquiring the Bashu team was not an easy task.
"Take this information to the Finance Department and ask them to take a quick look at the financial situation of the Bashu team." Yuan Fangguo said to Tong Mingzhu when she finished her work report and was about to leave.
Tong Mingzhu glanced at Yuan Fangguo, was stunned for a moment, and then tried hard to hold back the words in her heart.
After Tong Mingzhu left, Yuan Fangguo thought about it and decided to ask Bai Yanfei and Ning Yuanlin about whether to acquire the Bashu team.
However, he didn't say it on the phone, but instead asked the two of them to go out for dinner together in the evening.
It just so happened that Bai Yanfei and Ning Yuanlin were both free, so they made an appointment to meet at a food stall in the evening.
As soon as they met, Bai Yanfei told him a piece of news that the secretary was planning to visit his group for research before the New Year.
This is definitely breaking news, and it even has a bit of a sneak peek.
"Are you sure?" Yuan Fangguo asked.
Bai Yanfei said, "It's basically 80% accurate, but not many people know it at the moment."
"Then we have to prepare well." Yuan Fangguo said.
"Number two will also go. Currently, it's tentatively decided that leaders numbered one through five will all go, but it could also be expanded to include all members of the Standing Committee who are currently at home, including senior officials from Chengdu."
"This formation is probably quite large." Yuan Fangguo said.
Bai Yanfei nodded. "They are very interested in your group's engine laboratory. When the time comes, focus on introducing it well and highlight the national brand and national pride."
Yuan Fangguo nodded, "I understand, Senior Brother, don't worry, we will prepare well."
"That's all I know for now. If there's any inside information, I'll let you know in time," Bai Yanfei said.
Ning Yuanlin said jokingly, "Brother, can you tell me how my internal reference article turned out?"
Bai Yanfei said: "The leaders are too busy and haven't had time to look at it yet."
"Is that so?" Ning Yuanlin sighed lightly.
"But don't worry, I will help you monitor the leader's reaction." Bai Yanfei said.
It is easier to get things done if you have someone in the court. Yuan Fangguo and Ning Yuanlin received a lot of help from Bai Yanfei in their respective positions, so when they toasted, they first turned their attention to Bai Yanfei.
After a few drinks, Yuan Fangguo told their group that the leaders of the Provincial Sports Bureau were visiting them today.
Ning Yuanlin was a football fanatic. He slapped his thigh and said, "Fang Guo, this is great news. You're such a passionate football fan, so you'll naturally devote yourself to it. Besides, football is a golden business card, which can be a great way to promote your company. It's like killing two birds with one stone."
At the end of the speech, Ning Yuanlin became a little excited. Like Yuan Fangguo, he was an avid football fan.
However, Bai Yanfei had a different opinion. "I think we must be cautious about acquiring the Bashu team. Our country's professionalization has only been around for a few years, but negative impacts such as refereeing scandals, strikes, and players' misconduct are endless. If the overall environment for football is really that good, why did Quanxin Group withdraw? It is undeniable that governments at all levels have some policies, including land and taxation, but these policies are far less than what they put in. As far as I know, the annual income of a main player on the Bashu team is at least 1 million yuan, and a substitute can easily make 200,000 to 300,000 yuan a year. The annual salary expenditure alone is a lot of money, and there are also venues, transportation, living expenses, and training fees. In a year, it will be at least 50 million yuan. If the team performs well, this money can be regarded as advertising fees. But if the team has too many negative impacts, not only will the positive effects not be achieved, but the negative effects will be huge."
Bai Yanfei's analysis was similar to what Yuan Fangguo had previously expected. After hearing it, he became hesitant to make a choice for a moment.
Ning Yuanlin was left with no room for rebuttal by Bai Yanfei's quite rational analysis.
"However, everything depends on human efforts. I suggest you start with the finances to see if there are any problems with their finances. At the same time, after comprehensive analysis and judgment, I believe we can reach a more scientific result." When the three were about to disband, Bai Yanfei said sincerely.
Yuan Fangguo nodded and decided to take a look at their finances first before making any further plans.
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