Being Reborn And Starting Off By Not Being A Simp-Chapter 217: Too Little Money (1)

The meeting lasted until 11:30 pm. Then, Liu Qing suggested that they go out for a meal. It was his treat.

This suggestion received a warm response from everyone, and they all shouted long live the boss.

After dinner, Liu Qing and Ye Wanrong went home, and the company’s employees continued to work.

Xiao Wen was also an employee of the company. Of course, she had to go to work.

After returning home, Liu Qing did some calculations to see how much money he had left.

He didn’t invest much money into Tianyuan Media. He only spent some money on top-ups, gifts, and Mo Xiaodie’s treatment. The rest was paid by Gu Jianguo for He Feng.

If the company brought the goods to Chengdu, there would be a profit of more than a million yuan.

The mask factory was where he spent most of his money.

The purchase of the mask factory and the expansion of the warehouse cost tens of millions of yuan.

Recruiting new employees, buying mask machines, and a large number of spare parts also cost a lot of money.

However, the most expensive item was still the purchase of the Meltblown Cloth.

In September, they started working overtime to produce masks. In more than two months, they had consumed a total of 400 to 500 tons of melt blown cloth, produced about 400 million disposable anti-virus masks, and tens of millions of N95 masks.

There were still more than 200 tons of melt blown cloth in the warehouse. They had already paid for it. There were still more than 100 tons of melt blown cloth on the way.

Most of them were shipped from President Wang of Jiangnan. The price was relatively cheap, and there was still a portion that had not been paid.

However, this money would have to be paid sooner or later.

The other part was a one-time transaction where one would pay after receiving the goods.

All of this added up to about 40 million yuan.

In December and January, according to the contract with CEO Wang, the transaction of 600 tons of melt blown cloth would require more than 20 million yuan.

In addition, Liu Qing had to purchase another 100 tons of melt blown cloth.

After listing the money that needed to be paid, Liu Qing was surprised to find that there was only 10 million left from the 100 million.

This was even after taking into account the blockade and the skyrocketing price of the melt blown cloth. It was not included in the contract with President Wang for the purchase of 300 tons of melt blown cloth in February.

If it was included, there would be nothing left of the ten million yuan.

" The money is still too little," Liu Qing lamented." I want to do more, but I don’t have the ability."

He didn’t want to ask Ding Yun for money.

Ding Yun gave him 100 million yuan to start a business because she wanted to see his ability. She had also told him in advance that there was only 100 million yuan.

If they achieved results, they would be qualified to join the board of directors of the Tian Yuan Corporation and participate in the investment decisions of more funds.

If he couldn’t produce any results, he would lose the 100 million yuan. He wouldn’t give him any more money.

She even told him that she couldn’t borrow money, whether it was a private loan or a bank loan.

With Liu Qing’s identity as the son of the chairman of Tianyuan Group, he could still borrow money.

If he didn’t have enough business ability, he would have to borrow money to start a business. No one knew how much money he would lose.

Therefore, Ding Yun emphasized that she could not let him take out a loan.

No matter what he did, he could only use that 100 million yuan to do it.

On the other hand, he could not get much money from Ding Yun.

It was true that Ding Yun’s assets were worth tens of billions, but those tens of billions were mainly reflected in the 55% shares of the Tian Yuan Corporation. Those were only shares, not money.

Although the Tian Yuan Corporation was a joint stock company, it wasn’t a listed company. It wasn’t like they could sell their shares to cash out when they wanted money.

The company had profits every year, but whether the profits were used as dividends or continued investments was up to the board of directors.

As long as the company was not one of those lifeless companies, they would choose to continue investing their profits to obtain more profits.

Not only would they use the profits to continue investing, but they would also borrow money from the bank to invest in some promising projects.

Therefore, it was not easy for Ding Yun to get too much money from the group, even if she owned 55% of the group’s shares.

As for herself, she did not have the intention to give up on the development of the group and pursue cash dividends.

Ding Yun’s current source of cash was actually not much different from the second-generation housekeepers Liu Qing knew. She mainly relied on the rent from renting out her house.

However, she had inherited a large number of properties, so the rent she collected would be relatively higher. It could support her current luxurious life and did not require dividends from the group at all.

However, he didn’t have much cash.

The 100 million that Liu Qing took away was also what Ding Yun had painstakingly gathered. She had even sold a villa.

She had a little more money than Liu Qing, but not by much.

Whatever Liu Qing wanted to do, he could only rely on the remaining 10 million yuan.

Out of the ten million miles, two to three million would be reserved for the promotion of Tianyuan Media’s public welfare content.

He also had to reserve the salary payment for the employees of the mask factory for the next two to three months. That would be a salary expenditure that exceeded normal circumstances.

The remaining money was only a few million yuan.

He didn’t know how to calculate the accounts, and he realized that he wasn’t as rich as he had imagined.

"However, there are still a few million left. I should use it to do something."Liu Qing thought.

The epidemic would break out in more than a month’s time. He decided to purchase some epidemic prevention supplies with the remaining few million that he could use.

Some of them could be used by their own people, and some could be donated.

It was only a few million yuan, and he couldn’t afford anything too expensive. He decided to buy some hand sanitizer gloves for his own people.

In addition, he would go overseas to purchase some protective clothing, goggles, and other supplies. He was prepared to donate them to hospitals or frontline anti-epidemic personnel.

---Those things are purchased from overseas, so the price is definitely higher.

However, Liu Qing didn’t think it was necessary to purchase them locally. By then, all the domestic products would be used.

It was better to take advantage of the fact that there was no outbreak of the epidemic and it was easier to purchase overseas.

It could more or less help.

After his rebirth, Liu Qing had gained some ability. He still hoped to use his own strength to alleviate the situation.

He didn’t have the ability to completely solve it, but at least he could ease it so that his conscience wouldn’t be so uneasy.