Chapter 48 Financial Statements
Jiang Xiaoyang nodded thoughtfully.
The ultimate goal of investment is to make a profit through listing, or to exit by converting 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 investing."
"I'm always willing to bet heavily on projects that I'm 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 ahead. I have an appointment with Yuhui to discuss the company's finances later." Xu Liang said.
"Okay then, I'll leave first."
"Well, I'll ask you out next time."
After nodding, Jiang Xiaoyang put away the disappointment in his heart, stood up quickly, and walked out the door.
Xu Liang only looked away after watching her back disappear outside the door.
——
Dong Dong….
"Come in."
With long wavy hair tied back and two large earrings, Qiao Yuhui opened the door and walked in, looking unruly and free.
"Xiaoyang is gone?"
"Just left."
"I thought you two were here to fall in love and roll on the sheets while we were in love. I didn't expect to separate so quickly. It's really boring."
As he said that, he sat down opposite.
The two long, straight legs wrapped in black stockings overlapped under the hip-hugging skirt, which brought the allure 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."
With the experience of 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 guts, I probably won't even be able to appreciate the office war if the new dream comes out in the future.
Really boring. "
With that said, Qiao Yuhui casually took out a stack of documents and handed them over.
“You want to invest in Treasury 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 its value, it will be a serious waste of money."
Three months and five days have passed since New Dream was founded on February 8th.
580,000 was recorded in February.
Revenue of 1.52 million was recorded in March.
2.2 million was booked 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 for bank certificates of deposit for three months was 1.98%.
New Dream’s deposit is basically three months.
Therefore, the non-main business income is 76,000 Huaxia coins.
The total revenue added up is 7.326 million Huaxia coins.
The number of regular employees has reached the new dream of 137, and salary expenditures for more than three months totaled 240,000.
Marketing expenses, mainly promotional materials and salary expenses for temporary student workers, totaled 470,000.
798’s new campus decoration expenditure is 290,000 yuan.
Other miscellaneous expenses such as phone bills, meal subsidies, fuel subsidies, travel expenses, bus purchase, venue rental, etc. 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-type 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 various rat positions. Naturally, I won't rush in stupidly."
"Just understand. Okay, go and do your work."
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."
There was a pause.
"I'm going to visit several other studios in a few days. Please keep an eye on the company."
"Know it."
After 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. Xu."
"sit."
The secretary Lu Hui who followed brought two glasses of warm water.
"Thanks."
Lu Hui smiled and went out.
"Director An, how is the recruitment of marketing director going?"
"Three people have been selected, and this is their information."
Xu Liang took it and turned it over.
"They all seem to have good qualifications."
"Then I invite them for an interview?"
Xu Liang thought for a while, "No need for now, let them write a promotional plan for our new dream. I will decide whether to interview after reading it."
"Yes, Mr. Xu."
"One more thing, now that the business of our Beijing studio has stabilized, the company is ready to expand new businesses and start vocal training, dance training, performance training, as well as traditional 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.
In the art college entrance examination, the art category accounts for the largest proportion, and the other categories are relatively small.
Growing a business is relatively easy.
And now that the new dream has passed the most dangerous infancy stage, he has money and people, but his competitors are not strong enough, so he can make plans calmly.
——
The next day, Xu Liang took Huo Gang and drove straight to Jinmen.
It was the first time in his two lives that he came here, and his eyes darkened.
However, 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 stories 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 on the north side 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 300 by the end of June."
Xu Liang nodded.
Although Tianjin is good, it cannot compare with the four major first-tier cities.