【三角防务：部分闲置自有资金现金管理到期赎回 收益超200万】三角防务公告称，近日公司使用部分闲置自有资金进行的现金管理到期赎回。其中，2024年9月14日、19日购买的农业银行大额可转让存单分别于2026年7月28日到期，购买金额均为2000万元，预期年化收益率均为2.90%，收益分别为108.59万元、107.78万元。截至公告日，前十二个月累计使用闲置募集资金和自有资金现金管理未到期余额分别为3.20亿元、6.09亿元，未超董事会审议额度。
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