Financial Performance - The company's operating revenue for Q1 2024 was ¥60,091,483.20, representing a year-on-year increase of 48.86%[5] - The net profit attributable to shareholders was -¥35,599,743.11, with a basic and diluted earnings per share of -¥0.36[5] - Total operating revenue for Q1 2024 was CNY 60,091,483.20, an increase of 48.8% compared to CNY 40,367,837.27 in Q1 2023[14] - Net loss for Q1 2024 was CNY 37,728,355.18, an improvement from a net loss of CNY 45,711,816.39 in Q1 2023[15] - The company reported a gross profit margin of approximately -36.5% for Q1 2024, compared to -20.5% in Q1 2023[14] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.36, compared to CNY -0.46 in Q1 2023[15] Cash Flow - The net cash flow from operating activities was -¥21,165,605.32, indicating increased cash outflows compared to the previous year[5] - The company’s cash flow from operating activities showed a significant improvement, although specific figures were not disclosed in the provided content[17] - In Q1 2024, the cash inflow from operating activities was $165,970,082.11, compared to $123,560,569.47 in Q1 2023, representing an increase of approximately 34.3%[19] - The net cash flow from operating activities in Q1 2024 was -$21,165,605.32, a decline from a positive $4,519,040.37 in Q1 2023[19] - The total cash outflow for the company in Q1 2024 was $42,813,327.52, which is an improvement compared to $51,879,864.29 in Q1 2023[20] Assets and Liabilities - Total assets decreased by 5.36% from the end of the previous year, amounting to ¥2,029,536,178.24[6] - Total assets as of the end of Q1 2024 were CNY 2,029,536,178.24, down from CNY 2,144,372,616.08 at the end of Q1 2023[12] - Total liabilities decreased to CNY 421,545,398.09 in Q1 2024 from CNY 500,354,932.22 in Q1 2023, a reduction of 15.7%[12] - The company’s total equity decreased to CNY 1,607,990,780.15 in Q1 2024 from CNY 1,644,017,683.85 in Q1 2023[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,036[8] - The largest shareholder, Gong Lianhai, holds 37.45% of the shares, with 2,683,861 shares pledged[8] Operational Insights - The increase in operating revenue was primarily due to the acquisition of Jieanbo in Q4 2023, which contributed to the revenue growth[6] - The company reported non-recurring gains of ¥301,397.00, including government subsidies and other income[6] - The company has not disclosed any new product developments or market expansion strategies in this report[9] Costs and Expenses - Total operating costs for Q1 2024 were CNY 91,825,476.80, up 35.1% from CNY 67,934,280.11 in Q1 2023[14] - Research and development expenses decreased to CNY 2,129,622.69 in Q1 2024 from CNY 4,548,482.92 in Q1 2023, a reduction of 53%[14] Investment and Financing Activities - Cash outflow from investing activities in Q1 2024 totaled $1,593,236.02, compared to $100,934,754.00 in Q1 2023, indicating a significant reduction in investment spending[19] - The net cash flow from investing activities was -$1,593,236.02 in Q1 2024, down from $9,458,122.71 in Q1 2023[19] - Cash inflow from financing activities in Q1 2024 was $2,706,243.04, a decrease from $17,500,000.00 in Q1 2023[20] - The net cash flow from financing activities was -$20,054,486.18 in Q1 2024, compared to -$65,857,027.37 in Q1 2023, showing an improvement in cash flow management[20] - The ending cash and cash equivalents balance for Q1 2024 was $180,422,525.97, down from $274,858,043.43 in Q1 2023[20] - The company received $4,151.41 in tax refunds during Q1 2024, which was not reported in Q1 2023[19] - The cash received from sales of goods and services increased to $151,388,214.49 in Q1 2024 from $117,081,122.94 in Q1 2023, marking a growth of approximately 29.2%[19]

证券代码：605178 证券简称：时空科技 公告编号：2024-028 北京新时空科技股份有限公司 关于 2024 年第一季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 新签项目情况 | 类型 | 新签项 | 年 2024 新签合同金额 | 月 1-3 1 | | 新签项 | 年累计 2024 新签合同金额 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 同比增减 | | | 同比增减 | | | 1 目数 | （万元） | | | 目数 | （万元） | | | 夜间经济 | 5 | 6,312.92 | | 65.37% | 5 | 6,312.92 | 65.37% | | 2 智慧城市 | 3 | 1,425.58 | | -92.57% | 3 | 1,425.58 | -92.57% | | 合计 | 8 | 7,738.50 | | -66.35% | 8 | 7,738.50 | -66.35% | 注 ...

北京新时空科技股份有限公司 审计报告 北京大华审字[2024]00000381 号 北 京 大 华 国 际 会计师事务所 (特 殊 普 通 合 伙 ) 北京新时空科技股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-115 | 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 ...

1、基本情况 北京大华国际会计师事务所（特殊普通合伙）成立于 2008 年 12 月 8 日， 注册地址为北京市西城区阜成门外大街 31 号 5 层 519A，首席合伙人为杨雄，截 止 2023 年 12 月 31 日，北京大华国际拥有合伙人 37 人，注册会计师 150 人，签 署过证券服务业务审计报告的注册会计师人数 52 人。2023 年度审计上市公司客 户家数 59 家。 2、聘任会计师事务所履行的程序 公司于 2023 年 12 月 1 日分别召开第三届董事会第十七次会议、第三届监事 会第十四次会议，审议通过了《关于变更公司 2023 年度审计机构的议案》，公司 独立董事就上述事项发表了同意的事前认可意见和独立意见。2023 年 12 月 18 日 公司召开 2023 年第四次临时股东大会审议通过上述议案。 鉴于执行公司 2023 年年报审计业务的团队已整体从大华会计师事务所（特 殊普通合伙）加入北京大华国际，为保证审计工作的连续性和稳定性，公司决定 变更会计师事务所，聘任北京大华国际为公司 2023 年度财务审计机构及内部控 制审计机构。 二、 2023 年年审会计师事务所履职情况 北京新时空科技 ...

北京新时空科技股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 北京大华核字[2024]00000095 号 北 京 大 华 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 北京新时空科技股份有限公司 控股股东及其他关联方资金占用情况的专项说明 第 1 页 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 北京新时空科技股份有限公司 2023 年度非经 营性资金占用及其他关联资金往来情况汇总 表 1 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 北京大华核字[2024] 00000095 号 北京新时空科技股份有限公司全体股东： （截止 2023 年 12 月 31 日） 目 ...

北京新时空科技股份有限公司 募集资金存放与使用情况鉴证报告 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 北京大华核字[2024]00000096 号 北 京 大 华 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 北京新时空科技股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 北京新时空科技股份有限公司 2023 年度募集 资金存放与实际使用情况的专项报告 1-8 北京大华核字[2024] 00000096 号 北京新时空科技股份有限公司全体股东： 我们审核了后附的北京新时空科技股份有限公司（以下简称时空 科技）《2023 年度募集资金存放与 ...

2023 年度，公司监事会严格按照《中华人民共和国公司法》《中华人民共和 国证券法》等相关法律法规和《公司章程》《监事会议事规则》的规定和要求， 认真履行作为监事的职责，依法行使职权，通过出席监事会、股东大会、列席董 事会等形式，了解和掌握公司生产经营、投资方案、财务状况等情况，对公司依 法运作及公司董事、高级管理人员履职情况进行监督，为加强公司规范运作、强 化公司风险控制、实现公司稳健发展起到了积极的作用，切实有效地维护了股东 及公司的合法权益。 北京新时空科技股份有限公司 2023 年度监事会工作报告 一、 2023 年监事会工作情况 报告期内，公司监事会共召开 10 次会议，各位监事均出席了历次会议，所 有议案均获通过，具体情况如下： | 序号 | 会议届次 | 召开日期 | 议案名称 | | --- | --- | --- | --- | | | | | （1）《关于公司符合向特定对象发行 A 股股票条件 | | | | | 的议案》； | | | | | （2）《关于公司向特定对象发行 A 股股票方案的议 | | | | | 案》； | | | | | （3）《关于<北京新时空科技股份有限公司 20 ...

北京新时空科技股份有限公司 独立董事 2023 年度述职报告 （一） 出席董事会及其他专门委员会、股东大会情况 （一） 工作履历、专业背景以及兼职情况 本人窦林平，男，1959 年出生，无境外永久居留权，高级工程师。曾任北 京灯具厂副科长，北京灯具研究所副所长，中国照明电器协会副秘书长，中国 照明学会秘书长、常委理事。现任国家半导体照明工程研发及产业联盟副理事 长，横店集团得邦照明股份有限公司独立董事、佛山电器照明股份有限公司独 立董事、公司独立董事。 （二） 独立性说明 作为独立董事，本人符合《上市公司独立董事规则》所规定的任职条件，未 在公司担任除独立董事以外的任何职务，亦不存在其他影响独立董事独立性的情 况。 二、 2023 年度履职概况 2023 年度，本人积极参加公司召开的董事会及董事会专门委员会，出席公 司股东大会。在各项会议中，仔细审阅公司提供的会议材料，认真审议各项议案， 积极参与讨论并结合自身专业领域提出合理建议，忠实地履行了独立董事的职责。 2023 年度，公司董事会、股东大会的召集、召开符合法定程序，重大经营决策等 重大事项均履行了相关程序，会议审议及决议程序合法有效。本人对年度内公司 ...

证券代码：605178 证券简称：时空科技 公告编号：2024-017 北京新时空科技股份有限公司 关于公司 2023 年度募集资金存放与实际使用情况的 专项报告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》等相关规定，现将北京新时空科技股份有限公司 （以下简称"公司"）2023 年度募集资金存放与使用情况报告如下： 一、 募集资金基本情况 （一）募集资金管理情况 为了规范募集资金的管理和使用，提高募集资金使用效率和效益，保护投资 者权益，公司按照《中华人民共和国公司法》《中华人民共和国证券法》《上海证 券交易所股票上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求》等有关法律、法规和规范性文件的规定，结合公司实际情况， 制定了《北京新时空科技股份有限公司募集资金管理制度》（以下简称"《募集资 金管理制度》 ...

Financial Performance - The company reported a net profit attributable to the parent company of negative value for the year 2023, leading to no cash dividends or stock bonuses being distributed[5]. - In 2023, the company's operating revenue was CNY 202.81 million, a decrease of 38.52% compared to CNY 745.78 million in 2021[21]. - The net profit attributable to shareholders was CNY -207.28 million, showing a significant loss compared to CNY -17.67 million in 2021[21]. - The basic and diluted earnings per share for 2023 were both CNY -2.09, compared to CNY -0.18 in 2021[22]. - The total assets decreased by 7.67% to CNY 2.14 billion from CNY 2.63 billion in 2021[21]. - The weighted average return on equity was -12.16% in 2023, down from -0.86% in 2021[25]. - The net cash flow from operating activities was CNY -120.25 million, worsening from CNY -269.60 million in 2021[21]. - The company reported a total of CNY 20.28 million in operating revenue after deductions for 2023, compared to CNY 32.99 million in 2022[28]. - Non-recurring gains and losses amounted to CNY 136.59 million in 2023, a significant decrease from CNY 8.02 million in 2022[32]. - The company attributed the 2023 losses to lower-than-expected new order sizes and project execution progress, leading to a decline in revenue[26]. Corporate Governance - The company has received a standard unqualified audit report from Beijing Dahua International Accounting Firm[4]. - The company held 5 shareholder meetings during the reporting period, approving 25 resolutions related to annual reports and profit distribution[104]. - The company’s board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance structure[104]. - The company has maintained strict compliance with regulations regarding the appointment of senior management personnel, ensuring their professional qualifications[109]. - The company has not engaged in any related party transactions that could affect its independence[109]. - The company has a clear structure for monitoring and supervising the legality and compliance of its senior management's actions[109]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 8.5518 million yuan[115]. - The company has implemented measures to prevent similar issues in information disclosure and compliance operations following the regulatory warnings[118]. - The company has been focusing on improving its governance and compliance practices in response to regulatory scrutiny[118]. Risk Management - The management discussion and analysis section details various risks the company may face, which investors should pay attention to[7]. - The company is facing macroeconomic policy risks that could impact infrastructure investment and cash collection speed, potentially affecting market expansion and business operations[95]. - The company acknowledges market competition risks due to increasing participants in the lighting engineering industry, which could lead to a decline in market share and operating performance if not managed properly[96]. - The company is experiencing funding turnover risks due to prolonged payment cycles for some projects, which could affect operational efficiency[98]. - The company has a high balance of accounts receivable, primarily from government clients, which poses a risk of bad debts if collection measures are ineffective[99]. - The company’s contract assets are significant, and any deterioration in client financial conditions could lead to impairment risks affecting financial performance[100]. Strategic Initiatives - The company plans to improve its performance by addressing project collection delays and enhancing its core business operations[26]. - The company is focusing on upgrading its comprehensive service capabilities in the cultural and tourism sector, winning multiple awards for its projects[37]. - The company aims to leverage the growth in the night economy and smart city initiatives, focusing on cultural tourism and smart parking services[91]. - The company plans to enhance its technological capabilities in landscape lighting, aiming for a greener and more efficient development[91]. - The company aims to enhance operational efficiency and quality in 2024, focusing on optimizing resource allocation and expanding market reach[94]. Shareholder Matters - The company plans to not distribute cash dividends for the year 2023 due to a negative net profit attributable to the parent company[137]. - A shareholder return plan for the years 2023-2025 has been approved, detailing specific conditions and ratios for profit distribution[135]. - The employee stock ownership plan involves 61 participants, including 6 directors and senior management, with a total subscription amount of approximately 25.1 million yuan[138]. - The company plans to repurchase between 1,080,302 and 2,160,604 shares, representing approximately 1.09% to 2.18% of the total share capital[197]. - The total amount allocated for the share repurchase is between RMB 3,000 million and RMB 6,000 million[197]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection and sustainable development, actively implementing energy-saving projects and using LED products to reduce energy consumption[148]. - The company has not disclosed any carbon reduction measures or specific emissions data during the reporting period[149]. - The company has not published a separate social responsibility or ESG report, indicating a lack of transparency in this area[150]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[170]. - The integrity status of the company's controlling shareholder and actual controller is good, with no defaults on significant debts or court obligations[171]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[147]. Market and Industry Trends - The domestic tourism market saw a significant recovery in 2023, with 4.891 billion domestic trips, an increase of 936 million trips year-on-year, representing a growth of 93.3%[88]. - Total domestic tourism expenditure reached CNY 4.91 trillion, up CNY 2.87 trillion from the previous year, marking a 140.3% increase[89]. - The smart parking market is expected to grow due to increasing vehicle ownership and government support for smart parking solutions[90].