Jingteng Fanghua

Chapter 431 Improvement of Vision and Thinking

Gao Qi has spent a lot of effort on the cement project. Although he feels that Chen Hua's words are reasonable, he still has a certain degree of confidence in his ability.

He thought, "It is difficult to install a 20-ton production line, and it is also difficult to install a 70-ton production line. Rather than being difficult, it is better to install a 70-ton production line yourself.

As long as the project demonstration can pass, the Provincial Planning Commission approves and approves, and the red-headed documents are issued, I am qualified to ask for money from various banks and the national finance.Didn't Chen Hua follow the same path when he built that farm back then?
As long as I tie up the stall, I should not be difficult to get the first batch of funds. At that time, the country will not be able to see that the tens of millions of funds that have been thrown in have been wasted?The funds will definitely be given one after another, so that I have done a practical thing for the people of Muye County, otherwise, how can I have the face to take another step forward? ! "

Gao Qi was thinking about it in his mind, he had completely forgotten about the excessive financial expenses that Chen Hua told him.

Having made up his mind, he didn't want to talk about the cement factory anymore, so he changed the subject and chatted with Chen Hua about other things.

The atmosphere at the dinner table immediately became heated, with constant laughter.

Chen Hua fully believed in Gao Qi's character. Gao Qi had no selfish intentions. No matter what he did, he was doing it for the benefit of the local people first. Once the political future is hooked, it becomes impure.

He saw that Gao Qi had no intention of talking about the cement factory with him, so he didn't mention it anymore, but given his understanding of Gao Qi, he knew that he would probably do something big instead.

He knew that he was soft-spoken and couldn't control Gao Qi's behavior at all, so he could only pray silently for Gao Qi in his heart, hoping that everything would be able to fulfill Gao Qi's wish, that the cement plant would be built on schedule with quality and quantity, and that 600# cement would be put on the market as soon as possible.

"Brother, tell me more about the composition of corporate capital, especially self-owned funds." Gao Qi asked casually.

"Oh, self-owned funds can roughly be calculated in this way, depreciation funds plus owner's equity minus net losses of various assets.

The funds of enterprises are divided into self-owned funds, grants and borrowed funds according to the sources they obtain.

Due to the different forms of ownership of means of production and financial management systems, various enterprises have different channels to obtain their own funds.

The self-owned funds of enterprises owned by the whole people are partly from state financial appropriations and free transfer of fixed assets.

Part of it comes from the internal accumulation of the enterprise, that is, according to state regulations, various special funds are withdrawn from costs and after-tax retained profits.

In addition, it also comes from fixed liabilities, that is, a part of the funds that the enterprise can often use in the accounts payable and advance receipts according to the relevant system and settlement procedures.

For example, taxes payable, profits payable, accrued expenses, and certain long-term production cycles, the part of the payment received in advance according to the degree of completion that can be used frequently.In terms of financial treatment, fixed liabilities are regarded as the company's own working capital to participate in turnover.

In western countries, private enterprises' own funds mainly come from shareholders' investment and undistributed profits of enterprises.

The self-owned funds of collectively-owned enterprises mainly come from the share funds invested by the laboring masses and the accumulation fund, public welfare fund and other special funds formed by the internal accumulation of the enterprise. "

"What is a provident fund?" Gao Qi didn't understand this new term.

"Well, the provident fund is also called the reserve fund. It refers to a kind of money withdrawn from profits according to law in order to enhance its own property capacity, expand production and operation, and prevent unexpected losses. It is not used as part of the income or income for dividend distribution. It is mainly used for Make up for the loss of the enterprise, expand the production and operation of the enterprise, increase the capital of the enterprise, etc." Chen Hua explained patiently.

"So, I'm like starting from scratch, and it's relatively difficult! I just want to attract people to invest, and I don't have much capital, unless the other party is really enthusiastic about this project." Gao Qi didn't expect that he would return to the original topic.

Chen Hua knew that Gao Qi would not listen to him at all, and he would definitely go to the cement factory project. Instead of watching him suffer and die, it is better to show him a way out.

"Brother Qi, tell me the truth, are you determined to build this cement factory?"

"Brother, let me tell you the truth, even if I desperately want to build a 70-ton cement production line!" Gao Qi also went all out.

Chen Hua nodded, "Brother Qi, I know your thoughts and understand your feelings. If you really want to see this cement factory, I will give you a suggestion."

As soon as Gao Qi heard that Chen Hua didn't intend to stop him, his eyes lit up, and he immediately asked: "What suggestion, tell me quickly!"

"Qi Ge, since you mentioned Provincial Construction Investment, you must know that Provincial Construction Investment is a newly established new enterprise. What is an enterprise is the nature of self-responsibility for profits and losses. It was born in full compliance with the requirements of the national investment system reform.

It is positioned as the investment subject of the provincial government, managing and operating the provincial capital construction fund.According to gossip, they have a lot of money in their hands, and the start-up capital seems to be about [-] million.But if your cement plant wants to go into production smoothly, it will basically eat up most of your family's property.If you think about the difficulties, you can understand without mentioning them. Which investment company dares to put all its eggs in one basket? "

"Then you mean to let me give up this line?" Gao Qi began to lose his mind again.

"That's not what I mean. Listen to me. It's your best breakthrough just because it's newly built. You can use it as your stepping stone. As long as it can cast you 1000 million, you There is capital and the provincial construction bank, the provincial finance and the provincial financial development company are negotiating loans."

"Ok?"

"Don't be, otherwise, none of them will talk to you, because you are too poor, they dare not take this risk, and they are afraid that you will take too long to build the factory and end up unfinished, so they are also very cautious. Fortunately, a Yellow River dam project is about to start, so your chips will increase.

But, don't forget one thing, I believe that all the cities in various cities have taken a fancy to the cement project, and I'm afraid it's already overcrowded, and it depends on who can catch the last bus, which is the first condition.

Now that you have made up your mind, you have to move quickly and get the approval document from the Provincial Planning Commission first, because your investment amount has exceeded the rights of the Provincial Planning Commission. I guess you should finally get it from the National Planning Commission. of approval.

This is both a good thing and a bad thing, I won’t say much about this truth, you understand it better than me.This is also the biggest bargaining chip for you to borrow from the bank and ask for money from the finance department. Without red documents, everything is zero.

So, right now, you should first focus on the provincial construction and investment company, which is close to the water. It is under dual management. Although it is under the name of the provincial government, the provincial planning committee also has leadership over it.When you walk around the provincial planning committee, take it all into consideration, which is called getting twice the result with half the effort.

Before others have reacted, you act first and become the target of their investment in cement. If you can open this way, the larger the scale of your cement, the better, otherwise they will look down on you. "

"Thank you, brother! It seems that your establishment of Huarui has increased your knowledge and broadened your thinking a lot!" Gao Qi said with deep emotion.

"Yes, Brother Qi, only by reading thousands of books and traveling thousands of miles can you read countless people, and then you can improve your vision and thinking!" Chen Hua nodded.

(End of this chapter)