海程邦达:关于使用暂时闲置募集资金进行现金管理到期赎回并继续进行现金管理的进展公告
Core Viewpoint - The company, Haicheng Bangda, announced the investment of 130 million yuan in a structured deposit with Shanghai Pudong Development Bank, indicating a strategic use of idle funds to generate returns [2] Group 1: Investment Details - The company utilized 130 million yuan of temporarily idle raised funds for the investment [2] - The structured deposit is a three-layer call option product with a term of 60 days [2] - The expected annualized return rates are 0.70%, 1.82%, or 2.02% [2] Group 2: Financial Position - As of the announcement date, the company has a total of 200 million yuan in outstanding products that have not yet matured over the last 12 months [2]