关于北京新时空科技股份有限公司 2023 年度向特定对象发行 A 股股票 申请文件的审核问询函的回复 （江西省南昌市新建区子实路 1589 号） 二〇二三年九月 上海证券交易所： 贵所于 2023 年 6 月 16 日出具的《关于北京新时空科技股份有限公司向特定 对象发行股票申请文件的审核问询函》（上证上审（再融资）〔2023〕410 号）（以 下简称"问询函"）已收悉。北京新时空科技股份有限公司（以下简称"时空科 技"、"发行人"或"公司"）与国盛证券有限责任公司（以下简称"国盛证券" 或"保荐机构"）、大华会计师事务所（特殊普通合伙）（以下简称"申报会计师"） 以及北京市康达律师事务所（以下简称"发行人律师"）等相关方，本着勤勉尽 责、诚实守信的原则，就问询函所提问题逐条进行了认真讨论、核查和落实，现 回复如下，请予审核。 关于回复内容释义、格式及补充更新披露等事项的说明： 一、如无特别说明，本回复报告中使用的简称或专有名词与《北京新时空科 技股份有限公司 2023 年度向特定对象发行 A 股股票募集说明书（申报稿）》中 的释义相同。在本回复报告中，合计数与各分项数值相加之和在尾数上存在差异， 均为四舍五 ...

国盛证券有限责任公司 关于北京新时空科技股份有限公司 2023 年度向特定对象发行 A 股股票 之 发行保荐书 保荐人（主承销商） 二〇二三年九月 声 明 国盛证券有限责任公司（以下简称"国盛证券"或"保荐人"）接受北京新 时空科技股份有限公司（以下简称"时空科技"、"发行人"或"公司"）委托， 担任其 2023 年度向特定对象发行 A 股股票的保荐人。 保荐人及指定的保荐代表人已根据《中华人民共和国公司法》《中华人民共 和国证券法》《证券发行上市保荐业务管理办法》《上市公司证券发行注册管理 办法》《上海证券交易所股票发行上市审核规则》等有关法律、法规和中国证券 监督管理委员会及上海证券交易所的有关规定，诚实守信，勤勉尽责，严格按 照依法制订的业务规则和行业执业规范出具本发行保荐书，并保证所出具文件 真实、准确、完整。 非经特别说明，本发行保荐书中所用简称，均与《北京新时空科技股份有 限公司 2023 年度向特定对象发行 A 股股票募集说明书》中具有相同含义。 3-1-1 第一节 本次证券发行基本情况 一、保荐人项目人员情况 （一）保荐人名称 国盛证券有限责任公司 （二）保荐人指定保荐代表人情况 保荐人指定储 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥107,064,370.17, a decrease of 61.29% compared to ¥276,589,991.02 in the same period last year[20]. - The net profit attributable to shareholders was -¥73,875,971.57, compared to -¥46,863,667.04 in the previous year, indicating a continued loss[20]. - The basic earnings per share for the first half of 2023 was -¥0.74, compared to -¥0.49 in the same period last year[21]. - The company reported a significant increase in credit impairment losses, which amounted to CNY -26,290,934.22, compared to CNY -2,668,959.93 in the first half of 2022[135]. - The company's net profit for the first half of 2023 was -69,947,614.49 RMB, compared to -39,908,668.76 RMB in the same period of 2022, representing an increase in net loss of approximately 75.5%[139]. - The company reported a significant reduction in cash outflows related to financing activities, primarily due to a decrease in debt repayment cash outflows from 6,600,000.00 RMB to 49,868,124.47 RMB[146]. Cash Flow and Management - The net cash flow from operating activities improved to -¥55,474,184.71, compared to -¥120,370,426.92 in the same period last year, showing better cash management[20]. - The company emphasized cash flow and efficiency management, achieving a cash collection ratio of 1.46, which is better than the same period last year[40]. - Cash and cash equivalents decreased by 31.67% to CNY 230.45 million from CNY 337.23 million year-on-year[48]. - The company's cash flow is affected by extended project payment cycles, which may pose a risk to its funding turnover and operational efficiency[62]. - The company's cash outflow for operating activities totaled 220,237,316.81 RMB, down from 363,970,094.40 RMB in the previous year[142]. Assets and Liabilities - The total assets decreased by 6.47% to ¥2,171,344,068.12 from ¥2,321,654,418.74 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 4.75% to ¥1,722,099,746.56 from ¥1,808,029,247.65 at the end of the previous year[20]. - Accounts receivable increased by 75.15% to CNY 499.01 million from CNY 293.13 million year-on-year, driven by an increase in engineering settlement projects[48]. - The total liabilities decreased to CNY 422,975,029.87 from CNY 508,569,212.98, a reduction of 16.83%[135]. - The total liabilities at the end of the reporting period were CNY 1,722,099,746.56, which shows a slight increase compared to the previous year[154]. Market and Business Strategy - The company focuses on lighting engineering system integration services and smart city IoT system development, primarily applied in urban landscape lighting and smart city fields[25]. - The company aims to enhance parking resource utilization and address urban parking challenges through its smart parking services[28]. - The company has expanded its market presence by establishing subsidiaries in regions such as Shanghai, Guangdong, and Sichuan, enhancing its national integration and competitive advantage[36]. - The company continues to face challenges with project implementation cycles, leading to slower revenue conversion[22]. - New contract amounts signed during the period reached CNY 357.90 million, reflecting increased market expansion efforts[38]. Innovation and Development - The company has developed 74 patents and 16 software copyrights, emphasizing innovation in smart lighting technology and IoT applications[35]. - The company actively implements energy-saving projects and develops new solar smart streetlight systems to support national carbon neutrality goals[75]. - Research and development expenses for the first half of 2023 were CNY 8,417,084.95, significantly lower than CNY 16,289,558.33 in the same period of 2022, a decrease of 48.32%[134]. - The company plans to invest $100 million in expanding its production capacity over the next two years[182]. - The company is engaged in the development and application of smart city IoT systems and lighting engineering integration services[162]. Corporate Governance and Compliance - The company guarantees that its IPO prospectus does not contain false records or misleading statements, and it will compensate investors for any losses incurred due to such issues[86]. - The company commits to enhancing operational management and internal controls to improve overall profitability and mitigate risks associated with the dilution of immediate returns from the issuance[98]. - The company emphasizes the importance of corporate governance and compliance with laws and regulations to strengthen its management framework[98]. - The company will ensure that any potential conflicts of interest are addressed, maintaining transparency and accountability to its investors[96]. - The company has established a three-party supervision system for the raised funds, involving the sponsor, regulatory bank, and the company itself, to ensure compliance and regular audits[101].

证券代码：605178 证券简称：时空科技 公告编号：2023-066 北京新时空科技股份有限公司 第三届董事会第十三次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 北京新时空科技股份有限公司（以下简称"公司"）第三届董事会第十三次会 议于 2023 年 9 月 8 日（星期五）在北京市经济技术开发区经海五路 1 号院 15 号 楼视频会议室以现场结合通讯的方式召开。会议通知已于 2023 年 9 月 7 日通过 邮件的方式送达各位董事。本次会议应出席董事 7 人，实际出席董事 7 人。 会议由公司董事长宫殿海主持，部分监事、高管列席。会议召开符合有关法 律、法规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下 决议： 二、董事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告会计差错更正的议案》 公司于 2023 年 8 月 31 日在上海证券交易所网站（www.sse.com.cn）披露了 《2023 年半年度报告》及摘要等文件，经事后审核及公司自查 ...

证券代码：605178 证券简称：时空科技 公告编号：2023-067 （一）、审议通过《关于公司 2023 年半年度报告会计差错更正的议案》 公司本次对 2023 年半年度报告会计差错的更正调整符合《企业会计准则第 28 号会计政策、会计估计变更和差错更正》《公开发行证券的公司信息披露编报 规则第 19 号——财务信息的更正及相关披露》的相关规定，更正后的财务数据 及财务报表能够更加客观、准确、真实地反映公司财务状况及经营成果，有利于 提高公司财务信息质量。同意本次会计差错更正。 表决结果：3 票同意，0 票反对，0 票弃权。 三、备查文件 北京新时空科技股份有限公司 第三届监事会第十一次会议决议公告 本公司监事会及全体监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个别及连带责任。 一、监事会会议召开情况 北京新时空科技股份有限公司（以下简称"公司"）第三届监事会第十一次 会议于 2023 年 9 月 8 日（星期五）在北京市经济技术开发区经海五路 1 号院 15 号楼视频会议室以现场结合通讯的方式召开。会议通知已于 2023 年 9 月 7 日通 过 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥107,064,370.17, a decrease of 61.29% compared to ¥276,589,991.02 in the same period last year[20]. - The net profit attributable to shareholders was -¥61,631,867.22, compared to -¥46,863,667.04 in the previous year, indicating a continued loss[20]. - The basic earnings per share for the first half of 2023 was -¥0.62, compared to -¥0.49 in the same period last year[21]. - The net profit for the first half of 2023 was -57,703,510.14 RMB, compared to -39,908,668.76 RMB in the same period of 2022, indicating a decline of approximately 44.7%[139]. - The net loss for the first half of 2023 was CNY 60,956,833.57, compared to a net loss of CNY 48,476,759.84 in the same period of 2022, representing a 25.7% increase in losses[135]. - The company reported a total comprehensive income for the first half of 2023 of -57,703,510.14 RMB, compared to -39,908,668.76 RMB in the same period of 2022, reflecting a decline of about 44.7%[139]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥55,474,184.71, an improvement from -¥120,370,426.92 in the same period last year[20]. - Cash and cash equivalents decreased by 31.67% to CNY 230.45 million from CNY 337.23 million due to reduced bank deposits[48]. - The company reported cash and cash equivalents at the end of the period amounting to 218,121,803.17 RMB, down from 319,452,516.36 RMB at the end of the same period in 2022, a decrease of approximately 31.6%[143]. - The company reported a significant reduction in cash flow from operating activities, indicating potential challenges in revenue generation[145]. - The overall financial position shows a decline in cash reserves, which may impact future operational capabilities[146]. Assets and Liabilities - The total assets decreased by 5.95% to ¥2,183,588,172.47 from ¥2,321,654,418.74 at the end of the previous year[20]. - The total liabilities decreased to CNY 447,814,379.67 from CNY 514,604,523.90, a decrease of about 12.93%[128]. - Accounts receivable increased by 75.15% to CNY 513.42 million from CNY 293.13 million, driven by an increase in engineering settlement projects[48]. - Inventory rose by 103.24% to CNY 27.05 million from CNY 13.31 million, attributed to the acquisition of Hebei New Space Control[48]. - The company's total liabilities at the end of the first half of 2023 were CNY 1,780,604,000, indicating a need for careful management of debt levels[165]. Market and Industry Trends - The domestic tourism market demand has shown strong recovery, with travel numbers exceeding those of 2019 during holiday periods, indicating a positive trend for the landscape lighting market[29]. - By 2025, China's urbanization rate is expected to reach approximately 71.5%, creating new opportunities for smart city construction and smart parking business[30]. - The lighting engineering industry is experiencing intensified market competition, with an increasing number of participants and rising technical and service capabilities among competitors[60]. - The company is actively pursuing opportunities in the night economy and smart city sectors, capitalizing on favorable government policies[38]. Strategic Initiatives - The company continues to focus on project settlement and enhancing collection efforts to improve financial stability[22]. - The company plans to issue shares to the controlling shareholder to raise funds for working capital, currently under review by the exchange[43]. - The company has accumulated 74 patents and 16 software copyrights, emphasizing its commitment to innovation in smart lighting technology[35]. - The company focuses on lighting engineering system integration services and smart city IoT system development, primarily applied in urban landscape lighting and smart city fields[25]. - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[161]. Risk Factors - The company faces macroeconomic risks, including impacts from trade tensions and geopolitical conflicts affecting its business environment[58]. - The company faces risks related to urban infrastructure investment scale reduction, delayed construction periods, and slower payment collection due to potential economic slowdown and tightening macro fiscal policies[59]. - Fluctuations in raw material prices and labor costs significantly impact the company's operating performance, particularly if major raw materials experience substantial price increases without corresponding contract price adjustments[61]. - The company's cash flow and operational efficiency are affected by extended project payment cycles, necessitating effective funding strategies to meet working capital needs[62]. Corporate Governance and Compliance - The controlling shareholder, Gong Lanhai, guarantees the accuracy and completeness of the prospectus, assuming legal responsibility for any false statements or omissions[89]. - The company commits to enhancing operational management and internal controls to improve profitability and manage risks effectively[98]. - The company has committed to strict compliance with laws and regulations regarding the management of raised funds and investor return measures, ensuring the protection of shareholder interests[105]. - The company will publicly disclose any failure to meet commitments and apologize to shareholders and investors[93]. Research and Development - Research and development expenses for the first half of 2023 were CNY 8,417,084.95, a decline of 48.3% from CNY 16,289,558.33 in the same period of 2022[134]. - The company has a focus on technology development in smart lighting and security equipment, indicating ongoing investment in R&D[168]. - The company plans to increase research and application of green energy-saving technologies in the context of new urbanization, enhancing the technological content of its landscape lighting business[75].

北京市朝阳区建外大街丁 12 号英皇集团中心 8、9、11 层 8/9/11/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-56916450 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 北京市康达律师事务所 关于北京新时空科技股份有限公司 向特定对象发行 A 股股票的 补充法律意见书（一） （更新稿） 康达股发字【2023】第 0223-2 号 $$=O-\equiv\nwarrow J\backslash\exists$$ | 一、《审核问询函》之问题 | 1、关于本次发行方案 4 | | --- | --- | | 二、《审核问询函》之问题 | 5、其他 34 | 补充法律意见书（一）（更新稿） 北京市康达律师事务所 关于北京新时空科技股份 ...

关于回复内容释义、格式及补充更新披露等事项的说明： 一、如无特别说明，本回复报告中使用的简称或专有名词与《北京新时空科 技股份有限公司 2023 年度向特定对象发行 A 股股票募集说明书（申报稿）》中 的释义相同。在本回复报告中，合计数与各分项数值相加之和在尾数上存在差异， 均为四舍五入所致。 二、本回复报告中的字体代表以下含义： | 问询函所列问题 | 黑体（加粗） | | --- | --- | | 对问询函所列问题的回复 | 宋体（不加粗） | | 对本轮审核问询函的修改、补充 | 楷体（加粗） | 关于北京新时空科技股份有限公司 2023 年度向特定对象发行 A 股股票 申请文件的审核问询函的回复 （江西省南昌市新建区子实路 1589 号） 二〇二三年八月 上海证券交易所： 贵所于 2023 年 6 月 16 日出具的《关于北京新时空科技股份有限公司向特定 对象发行股票申请文件的审核问询函》（上证上审（再融资）〔2023〕410 号）（以 下简称"问询函"）已收悉。北京新时空科技股份有限公司（以下简称"时空科 技"、"发行人"或"公司"）与国盛证券有限责任公司（以下简称"国盛证券" 或"保荐机构"）、 ...

关于北京新时空科技股份有限公司向特定对 象发行股票申请文件的审核问询函的回复 大华核字[2023]0013900 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 关于北京新时空科技股份有限公司向特定对象发行股票申 请文件的审核问询函的回复 $$\begin{array}{c c c}{{\mathbb{H}}}&{{}}&{{}}&{{}}\\ {{}}&{{}}&{{}}&{{}}\\ {{}}&{{}}&{{}}&{{}}\end{array}$$ 一、 关于北京新时空科技股份有限公司向特定对 象发行股票申请文件的审核问询函的回复 1-84 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 关于北京新时空科技股份有限公司向特 定对象发行股票申请文件 的 审核问询函 的回复 大华核字 [ ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥40,367,837.27, representing a decrease of 69.73% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥45,566,024.82, with a significant increase in credit and asset impairment losses impacting the results[3][5]. - The company reported a basic and diluted earnings per share of -¥0.46, reflecting the decline in net profit[3][6]. - Total revenue for Q1 2023 was CNY 40,367,837.27, a decrease of 69.8% compared to CNY 133,376,076.67 in Q1 2022[15]. - Net loss for Q1 2023 was CNY 45,711,816.39, compared to a net loss of CNY 12,007,099.65 in Q1 2022, representing a significant increase in losses[16]. - The company recorded a comprehensive loss attributable to the parent company of ¥-45,566,024.82, compared to a loss of ¥-10,803,679.04 in the previous year[20]. - The company reported a total comprehensive income of ¥-45,711,816.38 for the quarter, compared to ¥-12,281,594.61 in the same period last year[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,164,957,485.18, down 6.75% from the end of the previous year[4]. - The company's total assets decreased to CNY 2,164,957,485.18 in Q1 2023 from CNY 2,321,654,418.74 in Q1 2022, a decline of 6.7%[14]. - Total liabilities decreased to CNY 434,384,760.78 in Q1 2023 from CNY 514,604,523.90 in Q1 2022, a reduction of 15.6%[13]. - The company's equity attributable to shareholders decreased to CNY 1,732,879,764.44 in Q1 2023 from CNY 1,808,029,247.65 in Q1 2022, a decline of 4.2%[14]. - The company’s total current liabilities were CNY 431,145,478.18 in Q1 2023, down from CNY 510,481,183.01 in Q1 2022, a decrease of 15.5%[13]. Cash Flow - The net cash flow from operating activities was ¥4,519,040.37, indicating a decrease in cash outflows related to operating activities[5]. - In Q1 2023, the company reported a net cash flow from operating activities of ¥4,519,040.37, a significant improvement compared to a net outflow of ¥-3,862,957.52 in Q1 2022[20]. - The company experienced a net cash outflow from financing activities of ¥-65,857,027.37, contrasting with a net inflow of ¥39,347,371.88 in Q1 2022[21]. - The cash and cash equivalents at the end of Q1 2023 stood at ¥274,858,043.43, down 50.8% from ¥557,330,514.74 at the end of Q1 2022[21]. - The company generated cash inflows from investment activities totaling ¥110,392,876.71, down 45% from ¥200,716,972.60 in the same quarter last year[20]. - Cash outflows from investment activities were ¥100,934,754.00, a decrease from ¥209,903,855.00 in Q1 2022[20]. - The company received cash from borrowings amounting to ¥16,970,000.00, a decrease of 64% from ¥47,142,249.57 in Q1 2022[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,028[8]. - The largest shareholder, Gong Lanhai, holds 37.45% of the shares, with a portion pledged[8][9]. Revenue and Costs - The company attributed the revenue decline to longer construction cycles for existing orders and delays in new order signings[5]. - Total operating costs for Q1 2023 were CNY 67,934,280.11, down 52.8% from CNY 143,881,051.36 in Q1 2022[15]. - The total revenue from sales of goods and services was ¥117,081,122.94, down 35.5% from ¥181,778,192.78 in the same period last year[19]. Research and Development - Research and development expenses for Q1 2023 were CNY 4,548,482.92, down 58.2% from CNY 10,880,561.03 in Q1 2022[15]. - The company reported an investment loss of CNY 93,089.54 in Q1 2023, compared to a profit of CNY 478,805.88 in Q1 2022[16].