After Feng Jing called Pang Hao, they continued to walk out. Soon, they saw Pang Hao waiting at the entrance of the banquet hall.
"Boss Xia, what instructions do you have for me?" Pang Hao asked jokingly.
Pang Hao was in a good mood after knowing that he will receive 1 to 2 million RMB as a year-end bonus.
A year ago, Pang Hao was still a third-rate college student working in the finance department of a small company. His monthly salary was not even enough to cover his expenses.
After joining the Taoyuan Company, he was in charge of the entire finance department. His salary had increased a few times, and his year-end bonus was so big that he could not believe it.
With this year-end bonus, he could buy a house in the city. It might be difficult to pay the full amount, but it should not be a problem for him to pay the down payment. Now, his monthly salary was so high, and a few thousand RMB was nothing to him.
In the future, who would dare to look at him with prejudice?
In the past, whenever it was the end of the year, Pang Hao would always feel inferior when his relatives and friends reunited. Other people's children had graduated from famous schools and had high salaries in big companies, but he couldn't even support himself. His relatives' intentional or unintentional comparisons made him feel uneasy.
This year, Pang Hao was looking forward to the reunion dinner. His relatives, please tremble in fear … …
Xia Ruofei laughed and said: "Let's talk as we walk! You and Manager Feng can take my car back. "
Nowadays, the Taoyuan Company had also purchased a lot of vehicles. They even bought two buses, mainly for the Taoyuan Pharmaceutical Factory which had more employees. However, Xia Ruofei was still used to driving by herself and did not ask the company to assign a driver to her.
After all, Feng Yu was used to being free, and he often needs to go to the warehouse in the city to handle some Ring-Tu space related matters. For example, Iron maple bucket, tea, Zui Ba Xian wine, etc. If a driver follows him, it will be inconvenient.
The three of them walked out of the hotel together.
Xia Ruofei asked: "Xiao Pang, I want to know how much liquid funds we have in our accounts. If we want to withdraw some of our funds, how much can we withdraw?"
As the financial manager, Pang Hao did his job well. Some numbers came out of his mouth without needing to think at all.
He said without hesitation, "The net profit this year is about 300 million, but the annual expenses are about 2 million. In addition, according to the dividend plan you announced, there is another 15 million to be spent at the end of the year, so it's about 280 million!"
At this point, Pang Hao changed the topic and said, "However, we don't have that much cash on hand. Some of the funds have been used on other projects, including the deposit for the pharmaceutical factory's production line and the gap in the purchase of the building. The company's liquid funds are about 180 million! Of course, I need to go back to the company to calculate the exact number before I can confirm it. However, this number should not be too far off. It should not be more than 5 million yuan. "
Xia Ruofei nodded and asked again, "Is 80 million yuan of liquid capital enough for the company? Will it put pressure on the capital chain? "
Beside him, Feng Jing was shocked. Before Pang Hao could respond, she quickly asked, "Chairman, are you planning to transfer US $100 million into the company? Are you going to make a big move again? It's dangerous for the company to have too little liquid capital, especially when the structure of the company is about to be adjusted. The finance of the two subsidiaries will also be independent. This 180 million yuan is all the liquid capital of the company's headquarters and the two subsidiaries! "
The Taoyuan Company had developed to its current scale, so its daily expenses were also very high. For example, the salary of the employees was a large expense. In addition, although the pharmaceutical factory's profits were frighteningly high, the expenses were also not small. The pharmaceutical factory was a labor-intensive industry after all. There were many employees, and the production line ran 24 hours a day. The daily electricity bill was not a small amount.
In addition, there were a variety of taxes, management fees, and the purchase of raw materials, etc.
Xia Ruofei smiled and said, "I don't want to make a big move. I'm just a little short of money recently. Considering that the company has made a lot of money this year, I want to take out some of the funds for my own use …"
"What do you need such a large amount of …" Feng Jing suddenly realized Xia Ruofei's purpose halfway through her words. She quickly said, "Chairman, I'm not short of money. You don't have to take out such a large amount of money for me!"
When Xia Ruofei said that he wanted to withdraw the 100 million yuan from the company's account, Feng Jing was mainly worried about the safety of the company's capital chain at first, so she didn't think about anything else at all. However, she quickly realized that Xia Ruofei wanted to give her a dividend.
Because Xia Ruofei was not short of money at all, Feng Jing also knew that Xia Ruofei's overseas account had a large amount of US dollars, at least tens of millions, which was hundreds of millions of Huaxia dollars. Why would he need to take profits from the company? What's more, why would he need to take out 100 million yuan at once?
The only possibility was that Xia Ruofei wanted her to be able to get a dividend.
After all, there were currently two shareholders in the company in a legal sense. Although her 2% share was very small, she was still one of the shareholders.
If Xia Ruofei took out 100 million yuan of profit, then he naturally had to give 2% to Feng Jing. This was equivalent to a shareholder's dividend.
Xia Ruofei was not short of money, but if he did not take a dividend, Feng Jing would not be able to get a corresponding proportion of the dividend.
2% of 100 million yuan was exactly 2 million yuan. This number was one to two hundred thousand yuan higher than the dividends that Pang Hao, Xiao Qiang, and other executives of the company could get. It was just in line with Feng Jing's identity as the president.
It could be said that Xia Ruofei had put in a lot of effort.
Xia Ruofei smiled and said, "Manager Feng, I really need money for myself. Of course, both of us are shareholders. If we cash out the dividends, it will naturally be proportional. I'll take 98 million yuan, and you'll take 2 million yuan. It's fair and square!"
Xia Ruofei's purpose was very obvious, but he would definitely not admit it.
He also had his own considerations. Feng Jing had worked hard for a year. If there was no dividend at the end of the year, then Xiao Qiang and the others would have happily received one or two million yuan in year-end red packets. As the president, Feng Jing would be empty-handed. Even if Feng Jing herself did not have any thoughts, Xia Ruofei would not be able to get past himself!
Of course, this year was a special case.
There were fewer executives participating in the dividend this year, and the personnel classification system had not been implemented yet. Therefore, relatively speaking, everyone received more money. At this time next year, there would be no distinction between ordinary employees and executives. When they reached a certain level, they would be able to receive dividends according to the corresponding proportion. Moreover, the vice president and chief administrative officer would be in place by then. When that time came, the money that the executives could receive would be spread out.
Of course, if the company's profits doubled next year, everyone would definitely receive more money. This was another matter.
Feng Jing did not know whether to laugh or cry. "Chairman, isn't this a little too childish?"
"How is it childish? The company law stipulates the shareholders' dividend distribution method! " Xia Ruofei pretended to be confused. "I'm a major shareholder. Under the premise that it doesn't affect the company's normal development, I have the right to request for dividends. Even if it's a vote, I have 98% of the voting rights. That's an overwhelming advantage!"
Feng Jing stomped her feet and said, "Chairman … Aren't you being shameless? I really don't need so much money! Moreover, if this money is left for the company's development, won't we be able to earn more money? You said it yourself, I'm also a shareholder of the company! How can I be so short-sighted? "
Xia Ruofei said without any room for argument, "This is a special case. We'll talk about how to do it in the future!"
"You …"
Pang Hao could not interrupt at all. Seeing that Feng Jing was speechless by Xia Ruofei, he said in a timely manner, "Boss Xia, Manager Feng, can I say a few words?"
"Don't tell me that 80 million is not enough!" Xia Ruofei looked at Pang Hao threateningly.
"Chairman, you can't use your authority to oppress others!" Feng Jing said, "You have to respect the opinions of professionals. If the company needs to be standardized, as the chairman, you can't mess around!"
Speaking of this, Feng Jing said to Pang Hao in a pleasant manner, "Mr. Pang, don't worry. As long as it's an objective opinion, the chairman won't dare to do anything to you!"
Feng Jing's "Mr. Pang" made Pang Hao happy. This was another reminder that he was now one of the company's leaders.
Pang Hao grinned and said, "Manager Feng, actually, I want to say … 80 million in liquid funds is more or less enough!"
"Ah?" Feng Jing did not expect Pang Hao to have such an opinion.
It turned out that all her previous efforts had been in vain …
Pang Hao quickly explained, "It's really enough! Of course, that's on the premise that the company doesn't have any big expenditure plans in the near future! Actually, our company's cash flow has always been very abundant, and our partners are also very fast. So, there's no need to keep too much funds. I've calculated, 60 to 80 million should be enough! "
Feng Jing asked suspiciously, "Mr. Pang, don't give up on your principles just because you want to please the chairman! If there's a cash flow problem, it's very serious! "
Of course, it's not that serious. This is because the company's boss, Xia Ruofei, is also a tycoon. He can easily transfer out a few hundred million.
If the company's cash flow was really in danger, Xia Ruofei can also inject funds into the company at the last minute.
It's just that Feng Jing does not want Xia Ruofei to use so much funds for her. That's why she hoped that Pang Hao could help her persuade Xia Ruofei. But she did not expect this to happen.
Pang Hao smiled and said, "Manager Feng, you shouldn't be doubting my professional integrity …"
Feng Jing quickly explained, "Mr. Pang, I didn't mean that … I'm thinking about the next step. The branch company's finances will be independent. Then, the headquarters will only have the e-commerce department to bring in cash …"
Pang Hao smiled and said, "The branch company's finances will be independent, but it doesn't mean that it will be completely separated! When the time comes, the profits from the two branch companies will be handed over to the headquarters if there's enough funds for development. Also, it will be settled on a monthly basis. So, the cash flow shouldn't be much different from now … "
Xia Ruofei couldn't help but laugh and said, "Manager Feng, did you hear that? We have to trust the opinions of professionals! "
Feng Jing didn't know whether to laugh or cry. What she said just now was like digging a hole and burying herself in it.
"Okay, then it's settled!" Xia Ruofei waved his hand and said. "Little Fatty, oh no … I should call you Mr. Pang now!"
Pang Hao smiled bitterly and said, "Ruofei, aren't you making fun of me? I don't dare to call myself 'Mr.' in front of you! "
"You're already the company's leader! You have to establish your authority! " Xia Ruofei laughed and said, "Mr. Pang, as the major shareholder, I would like to ask for a dividend of 100 million. When you go back, settle the relevant documents and procedures. I hope that before the Spring Festival, Manager Feng and I will have our dividends in our personal accounts!"
"No problem!" Pang Hao immediately nodded and agreed.
Feng Jing saw that Xia Ruofei had already made the decision, so she couldn't persuade him anymore.
Although she kept rejecting, Feng Jing still felt warm in her heart. This was because Xia Ruofei was very considerate of her feelings. This feeling of being noticed and cared for was really good, especially when the person who cared about her was the person she liked.
As the three of them talked, they arrived at the parking lot.
When Xia Ruofei reached out to open the car door, he suddenly slapped his head and said, "Aiya! I forgot to call Qiao 'er … "
Feng Jing couldn't help but laugh and said, "You just remembered?! Seems like your sister doesn't have a high status in your heart … "
Xia Ruofei couldn't be bothered to bicker with Feng Jing. He quickly took out his phone and was about to call Lin Qiao.
Feng Jing laughed and said, "Chairman, don't call him! Lin Qiao has already been invited by Luo Xing and the other colleagues from the E-commerce department to karaoke! They want to celebrate the E-commerce department's promotion to a department directly under the head office! Lin Qiao is also a veteran in the E-commerce department. He will definitely attend! "
"Why didn't this girl tell me?" Xia Ruofei couldn't help but ask.
"Luo Xing was the one who told me. Lin Qiao should have sent you a WeChat message, right?" Feng Jing laughed and said, "Could it be that your phone is on silent mode?"
Xia Ruofei looked at his phone and laughed embarrassedly, "You're right …"
Lin Qiao had told him on WeChat that she was going to karaoke with her colleagues after the annual party and asked him not to wait for her.
Xia Ruofei had been on the stage during the last stage of the annual party. After the party ended, her colleagues had dragged Lin Qiao to the KTV that they had booked. Therefore, she had hurriedly sent a WeChat message to Xia Ruofei.
Xia Ruofei replied to Lin Qiao on WeChat, telling her to be careful and to go home early.
Xia Ruofei also sent a WeChat message to Luo Xing, asking him to ensure Lin Qiao's safety and to be responsible for sending Lin Qiao home safely after the party.
After sending the message, Xia Ruofei opened the car door and said with a smile, "Get in the car! Let's go home! "
Xia Ruofei, Feng Jing, and Pang Hao drove back to Taoyuan Farm. What they didn't know was that the news of the annual party had spread quickly on the Internet.
In this day and age, everyone had a smartphone. Naturally, employees would take photos and videos during the annual party. Some people would share them on WeChat, and those who won awards would inevitably show off on Weibo and forums.
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