Trillion Market Capitalization is Not a Dream

Lin Yiping, who was tangled all the way, finally chose to ask Xue Xue, the deputy director of finance: "Mr. Xue, hello.

Ask a question. "

"what is the problem?"

"The first phase of the Bowan project in the South China Sea area needs to sign a supplementary contract with a contract value of 9 million.

Does his funding plan need to be prepared as a whole new project? "

"Our capital plan is to reflect the collection of the upper and the lower payment.

In terms of financial accounting, the supplementary contracts for the Bowan Phase I project and the Bowan Phase I project are actually the same contract, but the amount of the previous contract has been increased by 9 million.

It cannot be counted as a new project, so the funding schedule cannot be prepared separately, and it must continue to be prepared on the basis of the original Bowan Phase I project funding schedule. "

"Ok, I see.

Thank you Mr. Xue.

I am leaving. "

"Walk slowly."

After Lin Yiping returned to her workstation, she took out her mobile phone and found Zhang Yunqing's number in the phone address book. After dialing, she said, "Mr. Zhang, I asked Mr. Hua and Mr. Xue from Finance about your question just now."

"Well, what's the leadership's guidance?"

"Mr. Xue said that the Bowan Phase 1 project contract and the Bowan Phase 1 supplementary contract are actually the same project, but the contract amount has increased by 9 million.

Therefore, the capital plan can only be continued to be prepared on the basis of the original Bowan Phase I project capital plan. "

"Okay, thank you Lin Gong."

"You're welcome. Bye."

"Bye-Bye."

After Zhang Yunqing and other Lin Yiping hung up the phone, they came to Jin Haoran's office.

"Jin Gong, I called Lin Yiping about how to prepare the capital plan.

She went to ask Mr. Hua and Mr. Xue from Finance.

The conclusion is that the funding schedule can only be continued to be prepared on the basis of the original Bowan Phase I project funding schedule. "

"okay, got it.

I can make it according to this requirement.

However, Mr. Zhang, has Lin Gong explained the reason for doing this?

I'm still more curious. "

"Lin Gong explained.

Mr. Xue said that the Bowan Phase I project contract and the Bowan Phase I project supplementary contract are actually the same project, but the contract amount has increased by 9 million.

Therefore, this supplementary contract cannot be established as a new project. "

"Okay, got it. President Zhang."

"Roughly when will you be able to get the funding schedule ready?"

"I will also discuss it with Xiang Qi and the production brothers, and compile it and print it out for your review in the afternoon."

"it is good."

Zhang Yunqing found Zhao Manfu's office and asked, "Mr. Zhao, are you free?"

"Why don't you have nothing to do?"

"How do I feel that this Bowan project, although there are few people, not as many people as the Nanshan project, but it is not simple at all?"

"What's not easy?

Do you mean inside the project department, or outside? "

"It's not easy to refer to the insiders of the project."

"Who's not easy anymore?"

"Goldsmith, Manager Song is not easy."

"Goldsmith is your subordinate, what's not easy."

"On the question of how to prepare the funding plan for today's meeting, what I said at the meeting was correct.

But Metalworking had to be skeptical, so I was responsible for finding the company to ask about the situation. "

"Who are you asking about?"

"I called Lin Yiping to ask."

"what's the result?"

"The result is the same as what I said at the meeting. There is no need to establish a new project, and the capital plan only needs to continue to be prepared on the basis of the first phase of Bowan."

"Well, this proves that your understanding is correct."

"So I think it is possible for Metal Works, there is some dissatisfaction in my heart, I deliberately asked a question, and I have to ask the company.

It is more appropriate for me to ask the people of the company in the current personnel organization structure.

I understand that he is digging a hole for me. "

"Even if it's a pit dug, it's not deep. You've cleaned it up now? Isn't it okay?"

"yes.

However, if the metalworking continues to do this, the subsequent contradictions will probably accumulate. "

"You are his leader? What are you afraid of."

"I'm not afraid? I told you in advance.

In case it breaks out one day and you don't know it. "

"Can."

"And there's Song Xiaoshan."

"What happened to Song Xiaoshan?"

"In principle, the team and materials are all subject to bidding or competition."

"right."

"But? Look at them? They're basically using the same team now? Workers and mechanics."

"There's nothing wrong with that."

"has a problem."

"Tell me more details."

"He specifically mentioned that he should continue to use the person whom Sister Jiang, the former leader of the greening labor class, was looking for."

"Yes. I have that impression too."

"The counting of the number of workers will be troublesome in the future.

Obviously there are twenty people coming every day? What if he records thirty or forty people for you? "

"Then you arrange for metal workers to count the number of people every day."

"Yes, only metal workers can be arranged to count the number of people, including the daily mechanical conditions.

But Jin Gong and Manager Song have been working together for a long time.

We're just here? It's not ruled out that they'll join forces to make fakes. "

"Is there a solution?"

"Yes, that is, I arrange time to spot check the number of workers."

"Then pay attention to arranging random checks on the number of workers in the future~www.readwn.com~ OK."

Jin Haoran called Zhang Yunqing: "Mr. Zhang? Our capital plan is ready? Where are you?"

"I'm in Mr. Zhao's office? You brought it up. Just ask Mr. Zhao to guide you."

"Okay? I'll be right up."

After Jin Haoran arrived at Zhao Manfu's office, he handed a copy of the capital plan to Zhang Yunqing and Zhao Manfu: "President Zhang and Mr. Zhao for guidance."

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Zhang Yunqing arranged to say: "Jin Gong, please explain the idea of ​​​​compiling this capital plan."

Jin Haoran pulled a chair over and sat down: "Okay.

The first is the on-site expenses. The 9 million on-site expenses are temporarily calculated at 3% and divided equally into two months, so the planned amount for this month is 135,000. "

"Okay, go on."

"There is a required start-up fund, which is not well represented.

I temporarily listed 500,000 in sporadic material purchases. "

"Is there any plan to clearly use such a large amount of start-up funds?"

"No, it's just a tentative estimate."

"In that case, what's the matter?"

"Then, Mr. Zhang, how do you think this funding plan should be prepared?"

"In this funding plan, if you can wait for us to collect the money and then pay it, you can just list it as normal in the contract.

But some are not like this. For example, for your white sand, if you purchase another 100 cubic meters, what is your cost? Do you have to pay first. This payment refers to the money that must be paid before the payment is received, that is, the amount that our company must advance. "