Sprinkle coins every day

Chapter 216 The true face of the so-called system?Dream Fund!

In addition to changes in experience points and supporting funds, the overall valuation of Germination has reached 350 billion.

This is not an outside valuation.

It is the system's true assessment of the Germination Group. Compared with the valuation of external venture capital, it does not consider the premium.This means that all the assets of the Germination Group combined are worth 350 billion in real terms.

It's incredible.

Of course, this is also fictitious, and they are all assets that cannot be realized.

After experiencing the excitement of the upgrade, Zhang Shuo quickly calmed down, and based on the 52 billion funds on the book, he roughly calculated the funds situation of the Germination Group before the end of the year.

The first is spending.

In seven months from June to December 2011, a total of 6 billion was required to be paid to Nokia, 12 million to the original owner of the Germination Building, and no less than 45 billion to be allocated to Maili Technology for research and development.

Then there are construction costs.

Although the Qingyun Data project is nearing completion, there are still four projects under construction in Houhai Headquarters Building, Youth Apartment, Sprout Global R&D Center and Maili Building.

Conservative estimate.

No matter what, we have to prepare 25 billion construction funds.

All of the above are on the bright side, and the fixed expenses that can be clearly calculated, add up to a huge amount of 91.5 billion.

It cannot be calculated, but it can be estimated, including the following major items.

8. The remaining [-] million yuan promised to be injected into the Particle Fund.

3. The prize money for the end-of-year fertile soil award and young crop award is conservatively estimated to be [-] million.

5. Weixin’s Spring Festival marketing expenses and Qinghe Technology’s daily operating expenses are at least [-] million.

30. The two large-scale data centers that Qingyun Data is preparing to build will cost nearly 15 billion yuan. Even if all the funds are not in place this year, [-] billion yuan will not be lost.

2. The daily operating expenditure of the Germination Group is at least [-] million yuan.

Sixth, the interest expense of bank loans, although supported by low-interest loans, is also a base of [-] million yuan.

These all add up to 34 billion.

Combined with the above expenses, the total is 125.5 billion. This is still the most conservative estimate, based on the premise that the Germination Group will not set up new subsidiaries or make new investments in the second half of the year.

If you are more generous.

No matter what, 130 billion or even more funds should be prepared.

Then count the income.

In addition to the current 52 billion on the book, Jade Bird Interactive Entertainment estimates an average monthly profit of 4.5 million. It is expected to turn over 31.5 billion in profits, and the support fund can contribute nearly 21 billion in funds.

Then there are unpredictable overseas agency fees.

According to the current research and development progress, it is expected that a batch of new games will be launched in June, July, and August, which will not only bring turnover growth to Jade Bird Interactive Entertainment, but also generate considerable income from overseas agency fees.

A conservative estimate is more than 30 billion.

Add it all together, it is the expected income of 134.5 billion.

Two phases and one deduction can barely achieve a balance of payments, but there is another factor to consider, that is, at the end of the year, there are still more than two billion bank loans that are about to expire.

In order to negotiate a follow-up loan with the bank, Sprout Group must maintain a relatively healthy cash flow.

Rather than extreme pull.

Moreover, when Zhang Shuo calculated the expenditure, he did not consider the expansion of Qingcheng Technology and Qingcheng Retail, which was the most conservative estimate.

If he really did this, he would undoubtedly be putting the brakes on the rapid growth of the Germination Group.

This is what Zhang Shuo does not want to see.

"So, I still have to find a way to spend a little more money from somewhere."

can hope.

In fact, there are two ways of overseas financing + bank loans.

In any case, after this calculation, before obtaining a new source of funds, Zhang Shuo had to remind himself all the time to keep a little money when he spent it.

Don't accidentally blow up again.

…………

Zhang Shuo was worrying about funds, Jiang Yue knocked on the door and came in.

"Mr. Zhang, the official issued a meeting notice, inviting Maili Technology to send representatives to Yangcheng to participate in a symposium on the development of the smartphone industry. Look, are you going in person, or are you going to arrange for Mr. Gu?"

"Let President Gu go."

Zhang Shuo didn't expect the official efficiency to be so high, and he only talked to his second uncle yesterday.

The notice came down today.

As for why Zhang Shuo didn't go in person, it's not that he is low-key and doesn't like socializing, but that the issues involved in this symposium are bound to be very professional.

Gu Mingzhang is undoubtedly more suitable, and Zhang Shuo doesn't understand this either.

It happened that through this symposium, Gu Mingzhang, the leader of Maili Technology, was officially promoted to the stage to represent Maili Technology in the official media and show his face.

This is also good for the future development of Maili Technology.

"By the way, can the allocation of [-] million yuan for Mengya Real Estate be able to cover this month's expenses?" Just as Jiang Yue came, Zhang Shuo took advantage of the situation to handle the matter of Mengya Real Estate.

"Barely enough."

Jiang Yue was a little surprised, and guessed that it should be the Dream Fund that sent money again.

With the sharp increase in daily support funds and start-up funds, so much liquidity is injected into the Germination Group's account every day, even if it is a system, it needs a formal channel to cover it up.

The name is the Dream Fund.

The public information that Dream Fund can find is that it is a private equity fund registered overseas, and it is also the largest investor of Sprout Group besides Zhang Shuo, the founder.

To be precise, it should be the only investor.

As for Dream Fund's specific shareholding in Germination Group, because Germination is not listed, there is no need to disclose it to the outside world, and the outside world does not know the existence of Dream Fund at all.

In the internal confidential documents of the Germination Group, the Dream Fund holds 35% of the original shares of the Germination Group, and the remaining 65% is naturally held by Zhang Shuo himself.

Simultaneously.

Dream Fund also made a promise to always act in concert with Zhang Shuo, the budding founder, and at the same time authorize all voting rights to Zhang Shuo, and support all business decisions made by Zhang Shuo.

In other words, Germination is the sprout of Zhang Shuo alone.

the rest of the information.

Even Jiang Yue, the senior vice president in charge of the work, didn't know.

Even the existence of the Dream Fund is only known to Jiang Yue, Han Mei and a few budding executives, like Cao Yanhua, they only vaguely know the existence of such an investment institution.

In doing so, the system is not only complying with the regulations, but also blocking the mouths of some investors for Zhang Shuo.

Look!

Germination Group is not 100% owned by Zhang Shuo, but also has an investment institution. It's not that Germination doesn't want to raise money, but that there are already private equity funds that have taken the lead.

With the continuous financial support provided by the Dream Fund, there is of course no need for additional refinancing.

It's very reasonable!

"Let Zhu Zhenghong make a report on the project progress payment of Germination Real Estate for the next seven months. If there are no accidents in the future, the group will directly allocate funds month by month according to the progress, and no further discussion will be made."

Zhang Shuo didn't bother to say that Jiang Yue was required to collect debts every time.

Shameless?

"Understood, the audit department will strictly review and check the reports submitted by Germination Real Estate." Of course, Jiang Yue is also happy to see that the appropriation of Germination Real Estate has become more formalized.

But at the same time.

After Zhang Shuo fully delegated power, the responsibility was passed on to her.

…………

in the afternoon.

Zhang Shuo was processing the mail when Du Ruiwen, general manager of Qingyun Data, knocked on the door and came in.

"Mr. Zhang, Qingyun Data has made breakthroughs in the preparation of large-scale data centers in the Yangtze River Delta and Beijing-Tianjin-Hebei regions. We have selected two lands in Shanghai and Haijin respectively. Take a look!"

As Du Ruiwen spoke, he handed over a project feasibility analysis report.

"it is good!"

Zhang Shuo took the report with a strange expression on his face.

In the morning, the 5 billion funds from the Dream Fund had just arrived. In the afternoon, Du Ruiwen came to deliver the report. If it was said that all of this was a coincidence, he would not believe it.

obviously.

Although Du Ruiwen is a Sea Turtle faction, he already has eyes and ears in the group.

The news is very well-informed!

Although Du Ruiwen may not know the existence of the Dream Fund, it does not prevent him from knowing that the group has a large net inflow of funds, and the first one to pounce on it.

It can be seen that Du Ruiwen is not a pedantic person.

Zhang Shuo even appreciated Du Ruiwen's strategic vision. Regarding the location selection of the data center project, it must not have been completed in the last day or two.

Du Ruiwen didn't bother him with this matter before, and he obviously knew that the group was doing everything possible to allocate funds in order to purchase a patent license from Nokia.

It is impossible to take care of Qingyun Data at all.

This project feasibility analysis report was not released until the matter of the patent license was settled and the group received new funds.

It's really empathetic.

Since Du Ruiwen was so calm and aware of the overall situation, Zhang Shuo certainly couldn't be too stingy. After carefully reading the report, he couldn't see any problems, so he signed it on the spot.

"Just proceed according to your plan. The specific matters such as land purchase, design, procurement, construction, etc., are still operated by Mengya Real Estate according to the old rules, and Qingyun Data provides technical support."

"Thank you Mr. Zhang for your support!"

Du Ruiwen was very excited, "When these two data centers are put into use, Qingyunshu is at the IaaS level, even if the layout is completed, we can start the promotion work at the PaaS level."

Cloud computing is just a very general concept, which actually includes three service modes: infrastructure as a service (IaaS), platform as a service (PaaS) and software as a service (SaaS).

If cloud computing is understood as a building, then IaaS is the bottom part of the building.

This is also the most services provided by various cloud service providers.

Before the emergence of IaaS, enterprises or webmasters who wanted to build a website had to purchase servers first, and then needed a dedicated site to place the servers and maintain them in order for the business to run normally.

The emergence of IaaS allows users to directly use servers, storage, and networks provided by cloud service providers, greatly saving site and maintenance costs.

This is also the most basic service of cloud computing.

Amazon AWS was the first to launch this service, and then domestic and foreign manufacturers joined in one after another.

For example Aliyun.

Because it is the most basic service, the technical content is also the lowest. Du Ruiwen, as an ambitious person in the field of cloud computing, will certainly not be satisfied with this level.

The next stage is to target the PaaS market.

(End of this chapter)