Open business day-to-day

Chapter 401 May
In the blink of an eye, it's May.

In the morning, Lin Rui opened his eyes and looked at Sun Yutong who was sleeping soundly next to him. He quietly got up, washed and dressed.

After packing up, I came to the living room and sat down on the sofa.

With a heartbeat, the system emerged.

System prompt: All self-created and controlled companies under the user's name, including but not limited to: Weiyang Technology, Xingkong Technology Group, and all subsidiaries under the group name.

All monetary rewards for operating the company will be combined and distributed on the first of each month according to the calculation of the salary model.

System: The scale of the company under the user's name is further expanded, the potential is further extended, various acquisitions are progressing in an orderly manner, and the performance is excellent.

According to the deduction of the salary model, the reward amount for this month is 33 billion.

This figure did not surprise Lin Rui. You can see how big the company's actions have been in the past two months.

This is followed by rewards for daily quests.

System: The user's daily task completion rating is 55, and 50.00% of the reward will be obtained as an additional reward, and the reward amount is 18 billion.

The total reward amount is 51 billion, do you want to receive it?

The following are the three collection channels.

A transfer into his private account.

One is transferred to Weiyin International Investment Company.

One is to directly transfer to Xingkong Technology Group.

Seeing the new option to transfer to Xingkong Technology Group, Lin Rui nodded secretly.

With the formalization of Weiyin International Investment Company and the start of formal financial operations, it is okay to use this company occasionally to receive rewards, but it is not normal to use it frequently.

So, last month, Lin Rui registered more than a dozen subsidiaries overseas for Xingkong Technology Group.Of course, they are all empty shells, and are related to those overseas investment companies controlled by Weiyin, and are handed over to the system.

In the future, system rewards can directly enter the account of Xingkong Technology Group in the form of investment income and dividends without going through the channel of Weiyin International Investment Company.

Lin Rui checked his private account, and the balance was more than 5 million. After thinking about it, he decided on how to allocate the funds.

Among them, 45 billion was directly transferred to the account of Xingkong Technology Group. The group had several acquisitions and investment cases in the past two months, which required a lot of funds.

The remaining more than 6 million will be transferred to his personal account. After all, it is pocket money, and there is no harm in having more.

After dealing with the money, I went downstairs to start my daily running exercise.

In the morning, I came to the company with Sun Yutong and looked at the financial report of last month. It was not bad. The total revenue of Weiyang Technology in April reached 4 billion.

Games are still the big ones, but the income of Weiyang Weibo platform is gradually catching up.

The combination of these two accounts for 2/3 of Weiyang Technology's total revenue.

The remaining Shangdong music platform, Weiyue Chinese website, Youyi live broadcast platform, advantage video platform...the revenue and growth rate in recent months have all performed well.

Although adding one piece, the income will not even reach 1/3 of the company's total revenue, but the future potential is great.

……

He also looked at the cash in Weiyang Technology's account, more than 80 billion, not bad.

Carefully calculating the expenses of Weiyang Technology in the past few months, it is also terrifying.

In January of this year, Xingkong Technology Group injected 1 billion into Weiyang Technology. After the capital injection, the cash in Weiyang Technology's account was more than 100 billion.

再加上今年以来，未央科技的各项收入：1月份总营收18亿；2月份总营收21亿；3月份中营收25亿；4月份儿总营收28亿。

Compared with last year, the growth rate is a little lower, but the amount is much higher.

Calculated in this way, in the first four months of this year, Weiyang Technology's total revenue was 92 billion.

The revenue of 92 billion, plus the original cash of more than 140 billion in the company's account, totaled more than 230 billion.

However, the company also spent a lot of money.

First, take out 20 billion and inject it into Weiyang Technology Investment Fund.Then took out 30 billion again and cooperated with Zhongyuan Bank to set up a data center investment fund.

These two items alone cost 50 billion yuan.

There is also the acquisition of Gaode Map. Although most of the funds are solved by loans from the Bank of Communications, the company still invested 1.2 million US dollars.

In addition, in mid-April, after Lin Rui communicated with the WhatsApp operation team, he learned that after nearly five months of promotion, the 4 million US dollars of promotion funds injected at the end of November last year had already been spent.

The effect is also very good, just look at the growth rate of WhatsApp users today.

Therefore, Lin Rui considered for a long time, and after discussing with the WhatsApp operation team, injected another 3 million US dollars to support their continuous promotion.

3 million U.S. dollars, calculated at the current exchange rate of 6.4, converted into RMB more than 19 billion.

There is another big spender.

Since the establishment of Weiyang Research Institute in February, Weiyang Technology has set up R&D centers around the world, spent a lot of money to tap talents in various fields, and launched an operating system research and development plan.

For this reason, the company poured in 50 billion in one go, and pushed forward with all its strength, an absolute big deal.

Coupled with the company's daily expenses, there are two to three billion.

Weiyang Technology spent nearly 160 billion in the first few months of this year.

Looking at the more than 80 billion cash left in the account, Lin Rui can only say that it is normal.

The cash in Xinghai Technology Group's account is more than that of Weiyang Technology.

In the account of the group company, the original cash was 128 billion. First, 3 million yuan was injected into Fantasy Film and Television Media, and another [-] million U.S. dollars was invested to establish Blue Shield Security.

Coupled with the establishment of Microchip, the establishment of three major R&D centers cost [-] million yuan.

There is still 98 billion cash in the group company account.

Together with the 45 billion cash transferred in by Lin Rui this morning, the cash in the group company's account is as high as 143 billion.

So much cash flow also provides guarantee for the next acquisition.

……

On the other hand, the subsidiary Weiyin International has run out of money in its account.

In January, after Lin Rui received a reward of more than 1 billion through WeBank International, he immediately took out 200 billion and registered with Star Technology Group, leaving only 228 billion in cash in WeBank International's account.

In March, the nearly 3 billion rewards received by Lin Rui were all injected into WeBank International, making the total cash held by WeBank International reach as high as 40 billion RMB.

Converted into Hong Kong dollars, it has exceeded 60 billion.

Moreover, as a financial investment company, the use of financial leverage is a routine operation.

Weiyin International Investment Company holds more than 60 billion Hong Kong dollars in cash, and through financial leverage, can easily mobilize funds of 300 billion Hong Kong dollars.

Financial leverage is also the main way for Weiyin International to acquire the stocks of various companies during this period.

First, it acquired 18.1% of the shares of Alibaba, a Hong Kong stock company. The company took out 20 billion Hong Kong dollars. Through leverage, it consumed a total of more than 80 billion Hong Kong dollars to absorb so many stocks.

This is also the way to hold shares in SMIC and BOE.

A total of more than 70 billion was spent, and Weiyin International currently holds a total of 14% of SMIC's shares and 16% of BOE's shares.

The shareholding plan of Spreadtrum and Diruike also consumed more than 20 billion funds.

Even if leverage is used, so many companies and so many stocks are all taken down, and the company has spent 50 billion in cash.

Today, Weiyin International Investment Company has only a little over 10 billion cash available in its account.

Lin Rui calculated carefully. Next, Weiyin International Investment Company still has a lot of things to do, such as continuing to absorb the stocks of SMIC and BOE.

Or on a whim, he wants to buy some company's stock through Weiyin.

Then, the cash that can be transferred in the account now seems a little less.

Moreover, although Weiyin holds so many stocks, its assets appear to be very high, but its debt ratio is also high due to the use of leverage.

After thinking about it for a while, Lin Rui decided to inject 40 billion into Weiyin International Investment Company through Xingkong Technology Group to reduce the leverage ratio of Weiyin and have more cash flow.

It is also convenient to cooperate with Xingkong Technology Group to carry out more financial operations.

Thinking of this, he directly notified the accountant to deal with this matter.

As a result, the cash of Xingkong Technology Group has dropped to just over 100 billion, and the cash in Weiyin's hands has exceeded 50 billion again, and there is room for more operations in the future.

After sorting it out, Lin Rui closed the financial briefing, and Lin Rui immediately had a clear understanding of the company's current financial situation.

Then, the secretary took another document and handed it up.

It turns out that half a year later, Xiaomi Technology has almost spent the 11 million US dollars in the B round of financing in November last year; in the past two days, it has opened C financing, and the valuation is as high as 2 billion US dollars.

This document is an analysis and evaluation done by the Strategic Investment Department.The valuation has risen so fast, should we continue to follow the investment?

According to the above analysis, Xiaomi Technology has great potential in the future, and it is related to the company's future layout. It tends to continue to invest and increase its shareholding.

Lin Rui sat on a large office chair, knocked on the table casually, and went through Xiaomi's information in his mind.

In November last year, in Xiaomi's B round of financing, Weiyang Technology used its resources and high valuation to become the exclusive investor, investing 11 million US dollars, accounting for 20% of Xiaomi's shares.

With an investment of 400 million US dollars from Weiyang Technology, Xiaomi has developed extremely rapidly in the past six months, and the sales of mobile phones have exceeded [-] million units, showing great potential.

In addition, as an important part of operating system promotion, mobile phone manufacturers need to maintain their influence and increase their voice.

Lin Rui thought about it for a long time. Whether it is in terms of investment income or company layout, it is necessary to follow up with the investment.

Although the valuation of 30 billion US dollars is a bit high, it is still reasonable compared with Xiaomi's development speed.

Lin Rui now even doubts how much investment quota Xiaomi can give Weiyang Technology with the current shareholding of Weiyang Technology in order not to affect its control over the company.

Of course, he doesn't need to worry about these, he just needs to nod his head in agreement, and he will have his own professional team to discuss.

Simply write down your opinion, and it's a thing of the past.

……

Along with Xiaomi's investment analysis report, there is also a list of investments made by the Strategic Investment Department in the past two months.

Nowadays, unless it is Xiaomi or Meituan, such a large investment case.There is no need to bother Lin Rui to make a decision and review the investment cases of some small start-up companies, and he does not have the time and energy.

These companies on the list have already invested or settled down.

Now it's just a process, hand it over for him to have a look, so as to get a good impression.

Lin Rui briefly looked through:
Today's headlines invested 1200 million yuan, valued at 6000 million yuan, and accounted for 20% of the shares.

An anecdote, the investment is 500 million, the valuation is 2000 million, accounting for 25% of the shares.

Lianyou Technology, with an investment of 2000 million, is valued at 1 million, accounting for 20% of the shares.

……

There are many, seven or eight start-up companies, all of which are the results of the two months of the Strategic Investment Department.

I looked at it at a glance, and there is nothing wrong with it.He has no impression of these companies.

I signed something casually, put it aside, and went on to deal with other things.

……

Regarding the investment in mobile phone manufacturers such as Meizu, Oppo, and vivo, there is finally a clue.

Except that Meizu is a bit hesitant, Oppo and vivo are quite positive, but the valuations are also very high.

Oppo's total assets are only more than 30 billion. Since it entered the smartphone industry last year, it has sold more than 300 million units and directly reported a valuation of 140 billion.

Vivo was established in 09, and it has been less than three years since its establishment. It only started to enter the smartphone industry last year, and it has sold less than 200 million units so far.

From its establishment to the present, the total sales volume is less than 30 billion.

This time directly reported a valuation of 80 billion.

The quotations of these two companies are obviously high based on the valuation method of the mobile phone industry.

Compared with Xiaomi, it is not inferior.

However, Xiaomi is not only a mobile phone company, but also an Internet company, and will even develop into an Internet of Things company in the future. The valuation calculation methods of the two companies are different.

However, don’t be afraid of high valuations, as long as you agree to raise funds, there will be talks, and the company’s investment team is not vegetarian.

As for Meizu, it is a hard nut to crack.

Since the founder Huang Zhang founded Meizu in 03, he has basically never received external financing, and his personal shareholding in the company is more than 90%.

Since Meizu released the first smartphone in the mainland in 08, countless people in the limelight wanted to invest in Meizu, but they all failed.

Meizu is willing to contact Xingkong Technology Group this time. In the past year, countless start-up smartphone companies have emerged, making Meizu's first-mover advantage no longer possible.

If you want to keep up with market trends, you need to learn from start-up mobile phone companies like Xiaomi, connect with the capital market, and quickly expand the company's scale.

However, this has to be in contact with capital.

Huang Zhang wanted to expand the company's scale, but he didn't want capital to intervene in the company.That's why they are so hesitant about contacting Xingkong Technology Group.

However, relying solely on the company's own hematopoietic ability, it is not so easy to stay ahead.Capital intervention is the most effective way to help him stabilize his leading edge. Lin Rui believes that the other party will understand.

……

At 10:[-] in the morning, just after finishing the matter at hand, Han Yunsong came to report that the decoration work of the company's Gemini Building was basically completed.

It has been more than half a year since I bought this Gemini building in October last year, and it has finally been renovated.

So, accompanied by Han Yunsong and several company executives, Lin Rui drove over to inspect it.

两栋大厦，1栋49层18万㎡，1栋36层10万㎡，都已经完成了硬装工作。

It looks magnificent, exquisite and fashionable, basically in line with Lin Rui's expectations.

As for the garden next to it, there are still a few months to complete.

Lin Rui was not in a hurry either.

These two twin star buildings have just been renovated, and they need to hang out for a few months before they can be officially moved in.

He has time.

(End of this chapter)