聊斋先生常远张铁林:重金寻高手翻译以下资料,要专业,到位,请尽快回复

Miss Zhang Pin reported the present situation and the forecast situation to fellow shareholders and the trustee which the company another extremely important finance question -- cash flowed. Flows the account according to the fund demonstrates, the joint venture in 2005 manages the active cash only flows out 4390000, has the capital disbursement in addition 2570000. Therefore, existence fund gap 6960000 Yuan, above fund gap already through shareholder loan and bank loan solution. In 2006 the profit and loss profit and loss is balanced along with the company, estimates the joint venture also can realize the management cash profit and loss in 2006 is balanced, but because of land Yu Kuan in 06 years payment, will add on 06 years budget also has 1590000 Yuan capitals disbursements, in 2006 the company will continue to have 7500000 Yuan financing demands.
The progress situation handles which according to the land certificate, the joint venture estimates can need to pay land Yu Kuan in turn around the Spring Festival. In view of the fact that the at present faces the fund pressure, the Beijing association reaches Mr. Wu Jia En indicates can as far as possible repay owes the company lends, Mr. Wu Wei Jian shows shows cause the Beijing association reaches is behind in payment the fund gap which the loans creates is partial, will reach by the Hong Kong association to the joint venture provides half year time non- rest loan makes up. The Beijing blue annual report modern age flows the limited company can as soon as possible solve it should the shareholder loan which arrives in 2005. The board of directors agrees the surplus fund gap will use the land certificate which the company soon will handle finished to do the mortgage loans to the bank application solves. Simultaneously may repay half year time loan which the Hong Kong association reaches. And the scene signature agreement applies for the mortgage loan with the land certificate the board of directors resolution. Afterwards Miss Zhang Pin reports the present company's financing present situation to fellow trustees and the shareholder. The closure until now, the company to the bank application loan total amount is 29400000 Yuan, has accepted three center sides shareholders loans 4800000 Yuan, amounts to 34200000 Yuan

Miss Zhang Pin has reported the present situation and the forecast situation to fellow shareholders and the trustee which the company another extremely important finance question -- cash flows. Flows the account according to the fund to demonstrate that, the joint venture in 2005 manages the active cash net current to leave 4390000, has the capital outlay in addition 2.57 million. Therefore, existence fund gap 6.96 million Yuan, above fund gap already through shareholder loan and bank loan solution. Along with company in 2006 profit and loss profit and loss balanced, estimated the joint venture also can realize the management cash profit and loss in 2006 to be balanced, but because of the land spare money in 06 years payment, will add on 06 years budget also to have 1.59 million Yuan capital outlays, in 2006 the company will continue to have 7.5 million Yuan financing demands. The progress situation handles which according to the land certificate, the joint venture estimated can need to pay the land spare money in turn around the Spring Festival. In view of the fact that at present faces the fund pressure, the Beijing association reaches Mr. Wu Jiaen to indicate can repay as far as possible owes the company to lend, Mr. Wu Weijian expresses because the Beijing association to reach is behind in payment the fund gap which the loans creates to be partial, will reach by the Hong Kong association to the joint venture provides half year time not to have the rest loan to make up. The Beijing youths report the modern age to flow the limited company to be able to solve as soon as possible its should the shareholder loan which arrives in 2005. The board of directors agreed the surplus fund gap will use the land certificate which the company soon will handle finished to make the mortgage to loan to the bank application solves. At the same time may repay half year time loan which the Hong Kong association reaches. And the scene signature agreement applies for the mortgage loan with the land certificate the board of directors resolution. Afterwards Miss Zhang Pin has reported the present company's financing present situation to fellow trustees and the shareholder. The closure until now, the company to the bank application loan total amount is 29.4 million Yuan, has accepted three Chinese government shareholder to loan 4.8 million Yuan, amounts to 34.2 million Yuan.

Ms. ZHANG PIN2 made collective report the company another count for much finance problem-cash to flow toward each shareholder and the board director of present condition and estimate circumstance. Press funds to flow to report the form manifestation, the joint venture company conducted clean run off of movable cash in 20054,390,000, took place another capital to expend 2,570,000.Therefore, the existence funds indentation is 6,960,000 dollars, the above funds indentation has already solved through the shareholder loan and the bank loan. Along with company the profit and loss profit and loss was equilibrium in 2006, anticipate a joint venture company and will also carry out a management the movable cash profit and loss balance in 2006, but because the land left over sum will pay in 06 years, plusing for 06 years, the budget still had 1,590,000 dollars capital expenditures, the company would continue in 20067,500,000 dollars margin needs. Press the land certificate the progress circumstance for carry out, joint venture company's anticipate will need in front and back to criticize to pay land left over sum separately in Chinese New Year.Owing to funds pressure faced currently, 联 in Peking's reaching Mr. WU2 JIA EN to mean will compensate the company payment owe as far as possible, Mr. WU2 WEI3 JIAN4 mean that reaching to bear debt the funds indentation that payment result in because of 联 in Peking is part of, will be reach by 联 in Hong Kong toward joint venture company to provide half year to expect passive to borrow funds to make up deficiency.Youth in Peking's reporting modern logistics limited company will solve the shareholder loan that it should arrive in 2005 as soon as possible.The board of directors approval surplus funds indentation makes the land certificate that use a company and will soon carry out to complete to mortgage toward the bank application loan to solve.The half year period that can compensate 联 in Hong Kong to reach in the meantime borrow funds.Combine the spot signs approval to use the board of directors resolution of the land certificate application collateral loan. Later on Ms. ZHANG PIN2 is toward each board director and the shareholder make collective report the margin present condition of the company currently.Close up to now, the company lends money the total amount as 29,400,000 dollars toward the bank application, having already accept three in home the square shareholder lend money 4,800,000 dollars, totaling 34,200,000 dollars.
我的比上面那个准确哦

我会翻 但30金太少

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