Chapter 48 Financial Statement
Jiang Xiaoyang nodded thoughtfully.
The ultimate goal of investment is to go public and make a profit, or to exit by exchanging shares.
The value of a top company is undoubtedly more recognized by the market than a mediocre company in the same industry.
Look at the man in front of you.
"I find that you are much bolder than me when it comes to investment."
"I am never willing to make big bets on projects that I am optimistic about." Xu Liang said with a smile.
Jiang Xiaoyang looked at his watch.
"It's almost noon. Let's go have dinner together?"
"You go first. I have an appointment with Yuhui to talk about the company's finances later." Xu Liang said.
"Okay, I'll leave first."
"Well, I'll ask you out next time."
After nodding, Jiang Xiaoyang put away the trace of disappointment in his heart, stood up quickly, and faced Go outside the door.
Watching her back disappear outside the door, Xu Liang withdrew his gaze.
——
Dong Dong….
“Come in.”
Qiao Yuhui, who looked unruly and free and easy with her long wavy hair tied behind her head and two big earrings, opened the door and walked in.
"Xiaoyang left?"
"Just left."
"I thought you two were here to fall in love, and when the love was strong, we would roll on the sheets. I didn't expect to separate so quickly. It's really boring."
As he said that, he sat down opposite.
Under the hip-hugging skirt, the two long, straight legs wrapped in black stockings overlap each other, bringing the charm of the uniform to its extreme.
Xu Liang glanced greedily.
"Does it look good? Do you want me to touch it?"
Looking at the woman with a playful look in her eyes, Xu Liang coughed.
“Forget it, I’m afraid you’ll beat me up.”
Having experience in his previous life, he could tell that Qiao Yuhui was actually very conservative under her seemingly coquettish appearance.
So I didn’t plan on asking for trouble.
“Where is the report I want?”
"With your courage, I guess I won't be able to enjoy the office war when the new dream comes out in the future.
It's so boring."
As he said that, Qiao Yuhui casually took out a stack of documents and handed them over.
“Do you want to invest in national bonds?”
When it comes to business, Qiao Yu will instantly become serious.
"The funds on the company's account have exceeded 6 million. If it cannot be reasonably invested to maintain and increase value, it will be a serious waste of money."
Three months have passed since New Dream was founded on February 8th. Zero five days.
RMB 580,000 was booked in February.
Registration of 1.52 million in March.
Registration of 2.2 million in April.
It’s only half a month since May, but thanks to the establishment of studios in Jinmen, Magic City, Pengcheng and Yangcheng, the number has reached 2.75 million.
New Dream’s main business income is 7.05 million Huaxia coins.
In 2000, the interest rate on bank certificates of deposit for three months was 1.98%.
New Dream’s deposit is basically three months.
So the non-main business income is 76,000 Huaxia coins.
The total revenue added up is 7.326 million Chinese coins.
The number of formal employees has reached a new dream of 137, and the salary expenditure for more than three months totaled 240,000.
Marketing expenses, mainly promotional materials and salary expenses for temporary student workers, totaled 470,000.
798 new campus decoration expenditure is 290,000.
Other phone bills, meal subsidy, fuel subsidy, travel expenses, bus purchase, venue rental and other miscellaneous expenses are 320,000.
The net profit after deducting expenses was 6.006 million Chinese dollars.
With so much money in the bank, it is also the chief financial officer's responsibility to maintain and increase its value.
And the interest rate on government bonds is indeed much higher than that on certificates of deposit.
Two thousand years, five-year certificate-style treasury bonds.
If the holding period is more than 3 years, the interest rate is 2.97% for less than 4 years; if the holding period is more than 4 years but less than 5 years, the interest rate is 3.06%. The key is that treasury bonds can be bought and sold freely in banks or securities accounts.
“Treasury bonds can be invested, but they cannot enter the stock market.” Xu Liangdao.
Qiao Yuhui nodded, "The domestic stock market makers are rampant, and there are all kinds of rat positions. Naturally, I won't rush in stupidly."
"Just understand. Okay, you Go get busy."
Xu Liang waved his hand.
Qiao Yuhui stood up and glanced at the man opposite.
"You're so boring."
"I'm not interested in women who only talk and don't engage in actual combat."
Paused.
“I’m going to visit several other studios in a few days. Please keep an eye on the company.”
"I know."
Watching her leave, Xu Liang picked up the documents on the table and read them again. He picked up a pen and wrote a few numbers on it, then locked it in the safe.
Picked up the phone on the table and dialed.
"Lu Hui, ask Director An to come over."
"Okay, Mr. Xu."
Not long after, a middle-aged woman in her thirties, wearing a navy blue women's suit and black-rimmed glasses, opened the door and walked in.
An Hanru, a human resources director hired from a foreign company, graduated from Peking University and is very capable.
“Mr.
"Thank you."
Lu Hui smiled and went out.
"Director An, how is the recruitment of marketing directors going?"
"Three people have been selected, and here are their information."
Xu Liang took it over Turned over.
"They all seem to have good qualifications."
"Then shall I invite them for an interview?"
Xu Liang thought for a while, "No need for now, let them write a promotion for our new dream. Planning, I will decide whether to have an interview after reading it.”
“Yes, Mr. Xu”
“One more thing, now that the business of our Beijing studio has stabilized, the company is ready. Expand new business and start vocal training, dance training, performance training, and Chinese painting and calligraphy training
The Human Resources Department must seize the time to recruit teachers, and strive to have all the art projects involved in the college entrance examination before the end of June, and Beijing’s New Dream will have them. "
An Hanru nodded, "I will cooperate with the company to complete the recruitment task as soon as possible. ”
Xu Liang nodded and let her leave.
For the art college entrance examination, fine arts accounted for the largest proportion, with relatively few others.
It is relatively easy to expand business .
And now that the new dream has passed the most dangerous infancy stage, he has money and people, but his competitors are insignificant, so he can make plans calmly.
——
The next day, Xu Liang took Huo Gang and drove straight to Jinmen.
He came here for the first time in his two lives, and his eyes darkened.
But his destination was clear, heading straight to Haidong Commercial Building on Haihe East Road, not far from Jinmen Academy of Fine Arts.
This is also an old-fashioned commercial building built in the early 1990s.
The building is only five floors high, but it occupies a large area.
Including the attached podium, the area is nearly 25,000 square meters, with a construction area of more than 100,000 square meters.
New Dream has fully leased the podium building in the north with a construction area of about 12,000 square meters.
On the gables on the left and right sides of the podium, there is first a striking red seal-shaped New Dream logo, followed by nine huge italic characters from top to bottom.
New Dream Art Training Center.
Xu Liang looked up at the building in front of him after a moment.
"How many classes do you have now?"
Xu Qiang said quickly: "There are already two basic classes, one ordinary class and two intensive classes; a total of 117 people , It is expected that the number will exceed 200 by the end of the month, and will reach 300 by the end of June."
Xu Liang nodded.
Although Tianjin is good, it cannot compare with the four major first-tier cities.
(End of this chapter)