Being Reborn And Starting Off By Not Being A Simp-Chapter 613: Looks Like You Really Fell In Love With Me (1)
The contract extension negotiations were scheduled for the 6th because Liu Qing would be spending the Dragon Boat Festival with Ding Ding Yun.
During the few days after his wedding, Ding Yun did not come to disturb him. She had already given him enough face.
He had to go to the Dragon Boat Festival.
The Lunar New Year was a traditional festival in China. Those who had the conditions needed to accompany the elderly at home.
Those who had the conditions would go home to celebrate the festival with the elderly even if they were thousands of miles away.
Liu Qing and Ding Yun were both in Yang Cheng, and the two families were very close to each other. It would be a little outrageous if they did not go to such a festival.
Liu Qing was not the only one who spent the day with Ding Yun. He also brought his wife and lover along with him. They brought gifts like dumplings and spent the day with Ding Yun.
This time, it wasn’t Ye Mo driving.
On the day of the Dragon Boat Festival, Ye Mo had a commercial match with an internet celebrity boxer and didn’t have time to be his driver.
When Liu Qing and Ding Yun were chatting alone, they also talked about the development of the group.
Ding Yun would also go to the company for a visit after a while. She would sign whatever needed to be signed, stamp whatever needed to be stamped, and discuss whatever needed to be discussed.
She was the chairman, so there were very few things that needed her to deal with. Basically, they were all very important, so she didn’t have many things to do.
Sometimes, even if the secretary of the chairman’s office called her or sent her documents to be signed, she would not be bothered to go there personally.
It was useless to go over. It was better to stay at home.
In the past, when Liu Qing did not come, he had no choice but to go there often in order to show his presence. At that time, he would go once or twice a week, sometimes even two or three times.
She didn’t understand, but she had to make one thing clear to the group’s executives. This group was hers.
After Liu Qing came over, she might not even go once a week.
Liu Qing had been in the CEO’s office for the past few days. His office was not far from the CEO’s office, but he could not see Ding Yun.
This time, they could talk about the situation at the company.
The main thing was to report a rough idea.
Where did he invest, where did he increase his investment, how many loans he took, and how many loans he repaid.
In addition, there was also the overall profit of the group.
Although it was a chat between mother and son, it was also a work report from the CEO to the chairman.
There was no obscure business language in it, it was all in plain English.
There was no detailed report, just a rough estimate.
At present, the group’s development was very good. Although they had increased their investment, the debt ratio did not increase but decreased instead.
This was because the company’s revenue was relatively good during this period, especially the medical equipment production that they invested in this year. They signed supply and sales contracts with several large medical equipment groups in China and abroad, bringing them a lot of cash flow.
---The contract signed with China is similar to a normal contract, but the payment date will be later.
However, the contracts signed with foreign corporations used the method of settlement at the factory, which allowed them to recover their funds very quickly.
The main reason why they could sign the contract in this way was that this was a seller’s market. There was a shortage of such goods everywhere. Whoever had the goods in their hands had the right to speak.
On the other hand, during that period of time, countries plundered medical supplies from other countries, which also provided them with a reason to do so.
The Tian Yuan Corporation had invested quite a lot in some areas, such as energy. There were no benefits yet, and the proportion of investment was relatively large.
He had to have some projects that could generate cash flow to support it. Otherwise, he would not be able to repay the bank’s maturing loans.
Many times, they used new loans to repay old loans, so that they could maintain the operation of the group.
But now, with the huge cash flow from medical equipment, and the increased profits from small and medium-sized enterprises, their cash flow was much more abundant than before, making their assets much better than before.
However, Ding Yun was still a little worried about the current investment.
"I’ve taken a look. In the past six months, the total investment of the group has exceeded 10 billion. Isn’t the risk a little too high? If the investment was too high, what if he couldn’t afford the loan one day? Can we not invest in the next few years and slowly pay off those loans? In the future, we can use the money we earn to invest again?"
This was a very conservative investment concept.
He didn’t want to earn much first, but he wanted to not take too much risk.
However, this kind of thinking was completely opposite to the modern business model.
Liu Qing agreed with Ding Yun’s words."
"I think so too. Anyway, we’ve already earned enough money. As long as we pay off our debts, the money we earn every year can fall into our own pockets."
It wasn’t that the mother and son didn’t know the theory of borrowing a chicken to lay eggs, but they were very suspicious of their own abilities, which was why they were inclined to this most conservative investment philosophy.
"Why don’t you do that?" Ding Yun asked.
After Liu Qing joined the board of directors, the group had repaid so many loans and made so many investments. This was not in line with the conservative investment philosophy.
Liu Qing sighed helplessly." It’s mainly because there are some investment opportunities that can’t be missed. If you miss them, there won’t be any more." If they were certain that it would make money, and there was a time window, and they did not have cash on hand, then not only could they take out loans?"
