UC知道重金寻高手翻译以下资料,要专业,到位,请尽快回复
来源：百度知道 编辑：UC知道 时间：2024/09/23 01:34:49
按资金流报告表显示，合资公司2005年经营活动现金净流出439万，另发生资本支出257万。因此，存在资金缺口696万元，以上资金缺口已通过股东贷款及银行贷款解决。
随着公司2006年损益盈亏平衡，预计合资公司在2006年也会实现经营活动现金盈亏平衡，但因土地余款将在06年支付，加上06年预算还有159万元的资本支出，2006年公司将继续有750万元的融资需求。
按土地证办理的进展情况，合资公司预计会在春节前后就需要分批支付土地余款。鉴于目前面临的资金压力，北京联达吴家恩先生表示会尽量偿还所欠公司货款，吴伟健先生表示因北京联达拖欠货款造成的资金缺口部分，将由香港联达向合资公司提供半年期无息借款补足。北京青年报现代物流有限公司会尽快解决其应于2005年到位的股东贷款。董事会同意剩余资金缺口将用公司即将办理完毕的土地证作抵押向银行申请贷款来解决。同时可偿还香港联达的半年期借款。并现场签署同意用土地证申请抵押贷款的董事会决议。
随后张频小姐向各位董事及股东汇报了目前公司的融资现状。截止至今，公司向银行申请贷款总额为2940万元，已接受三家中方股东贷款480万元，总计3420万元。
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 p