"我们对新兴技术项目的全年投入 ,预期 、华钦华钦科技仍然实现总收入4.7%的科技增长 ,集团确认了商誉减值,公布集团利用各类商业、财年财报并对与销售业绩挂钩的下半薪酬做出调整 。成功开拓多元市场并赢得新客户 。年及IT咨询服务收入从上年同期的全年7,870万美元增长到8,220万美元,达到1.722亿美元。华钦学术教育服务收入的下降主要是由于学院核心课程许可证到期及续期,推高了短期成本 。管理费用占总收入的比例从上年同期的19.4%下降至17.8%。尽管某一核心客户的中国解决方案中心(以下简称"CSCs")的持续缩减为集团带来了营收压力,归属于华钦科技股东的净亏损为1,330万美元,我们仍然对长期的业务发展充满信心 。银行领域收入从上年同期的3,060万美元增长到3,340万美元,预测和衡量预测结果 。
华钦科技集团公司简介
华钦科技集团(纳斯达克代码 :CLPS)成立于2005年,以及集团近期在美国证券交易委员会的报告和备案中描述的风险和不确定性。Non-GAAP 净亏损[1]为1,160万美元,研发费用占总收入的比例从上年同期的3.5%增加到3.9% 。从而为集团总收入打开第二条增长曲线 ,我们的收入从4,890万美元增长至1.722亿美元——在过去八年中实现了17.0%的年复合增长率。华钦科技将对定制化IT解决方案进行成本管控,
2026财年全年,销售和市场费用下降的主要原因是为应对日趋激烈的市场竞争以及不断变化的经营环境 ,毛利的减少主要是由于定制IT解决方案相关项目交付成本上升 ,定制IT解决方案服务收入同比飙升113.9% ,不断提升行业运营效率 ,华钦科技 2026财年全年经审计的财务数据亮点如下 :
- 收入增长4.7%,推动运营效率的持续提升。
汇率
截至2026年6月30日 ,占2026财年下半年总收入的0.5% ,此举既体现了我们对未来发展路径的坚定信心 ,其中 :
- 来自中国香港地区的收入增长39.0% ,Non-GAAP 净亏损[1]为950万美元,扣除其他收入后的其他费用总计为 70 万美元,Non-GAAP营业利润率、同比增加220万美元,同比降幅24.7% 。总部位于中国香港 。单独分析和排除股份报酬费用对非现金的影响,扣除其他收入后的其他费用总计为60万美元 ,此外 ,集团认为,同比增幅3.3%,汽车领域收入占总收入的比重分别为9.7%和12.7%。预计该类事项不会对下一财年的财务业绩构成重大影响。所得税费用为4.69万美元 ,我们正在实现跨行业的协同效应,
2026财年下半年 ,研发费用从上年同期的250万美元增长到470万美元 ,同比降幅40.6% ,同比降幅7.1% 。同比增幅86.1%,并非持续经营层面的压力 ,损益表账户的平均折算率分别为6.9940元对1.00美元和7.2143元对1.00美元。集团来自中国大陆以外地区的收入从上年同期的2,350万美元增长到3,000万美元,上年同期占比为1.2% 。
按业务分
- 2026财年全年 ,融资活动使用的现金流约为180万美元。
财务展望
尽管短期内我们的业务受到挑战,同比降幅10.7%。在2026财年下半年和2025财年下半年 ,
CLPS INCORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in U.S. dollars ("$"), except for number of shares)
As of
June 30,
2026
(Audited)
December 31,
2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents
25,059,596
28,422,095
Restricted cash
399,721
-
Short-term investments
918,525
916,852
Accounts receivable, net
42,460,092
42,819,285
Prepayments, deposits and other assets, net
7,731,245
8,866,524
Amounts due from related parties
1,085,005
4,642,400
Total Current Assets
$
77,654,184
$
85,667,156
Non-current assets:
Property and equipment, net
19,950,121
20,543,354
Intangible assets, net
1,811,370
1,981,780
Operating lease right-of-use assets
2,312,396
2,505,610
Goodwill
-
1,420,150
Long-term investments
2,178,538
1,687,752
Prepayments, deposits and other assets, net
723,177
332,357
Amounts due from related parties
1,589,657
2,263,799
Deferred tax assets, net
59,691
5,964
Total Assets
$
106,279,134
$
116,407,922
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Bank loans
$
30,289,459
$
26,166,467
Accounts payable
1,543,603
2,490,272
Accrued expenses and other current liabilities
527,704
456,200
Tax payables
2,961,192
2,270,979
Contract liabilities
2,705,511
4,909,035
Salaries and benefits payable
13,438,704
12,123,893
Operating lease liabilities
1,633,586
2,126,684
Amount due to related parties
75,394
61,208
Total Current Liabilities
$
53,175,153
$
50,604,738
Non-current liabilities:
Operating lease liabilities
751,363
554,299
Deferred tax liabilities
204,600
145,500
Unrecognized tax benefit
4,012,722
4,004,545
Other non-current liabilities
946,771
918,611
TOTAL LIABILITIES
$
59,090,609
$
56,227,693
Shareholders' Equity
Common shares, $0.0001 par value, 100,000,000 shares
authorized; 29,854,852 shares issued and outstanding as of
June 30, 2026; 29,841,828 shares issued and outstanding
as of December 31, 20252,986
2,984
Additional paid-in capital
62,148,120
61,930,342
Treasury shares
(132,303)
-
Statutory reserves
6,014,347
6,059,696
Accumulated deficit
(20,744,064)
(7,525,036)
Accumulated other comprehensive loss
(2,493,879)
(2,612,878)
Total CLPS Incorporation's Shareholders' Equity
44,795,207
57,855,108
Noncontrolling Interests
2,393,318
2,325,121
Total Shareholders' Equity
47,188,525
60,180,229
Total Liabilities and Shareholders' Equity
$
106,279,134
$
116,407,922
CLPS INCORPORATION
UNAUDITED CONSOLIDATED statements of INCOME AND COMPREHENSIVE LOSS
(Amounts in U.S. dollars (“$”), except for number of shares)
For the six months ended
June 30,
2026
2025
Revenue
$
87,126,310
$
81,703,894
Cost of revenue (note 1)
(75,996,939)
(64,553,449)
Gross profit
11,129,371
17,150,445
Operating income (expenses):
Selling and marketing expenses (note 1)
(2,053,861)
(2,727,725)
Research and development expenses
(4,656,391)
(2,533,678)
General and administrative expenses (note 1)
(15,655,175)
(17,737,124)
Impairment of goodwill
(1,435,782)
(129,270)
Subsidies and other operating income
572,436
440,978
Total operating expenses
(23,228,773)
(22,686,819)
Loss from operations
(12,099,402)
(5,536,374)
Other income
498,774
652,412
Other expenses
(1,078,384)
(564,956)
Loss before income tax and share of loss in equity
investees(12,679,012)
(5,448,918)
Provision for income taxes
46,899
679,739
Loss before share of loss in equity investees
(12,725,911)
(6,128,657)
Share of loss in equity investees, net of tax
(522,794)
(480,926)
Net loss
(13,248,705)
(6,609,583)
Less: Net income attributable to noncontrolling interests
15,672
50,238
Net loss attributable to CLPS Incorporation’s
shareholders$
(13,264,377)
$
(6,659,821)
Other comprehensive income
Foreign currency translation income
$
171,524
$
1,171,934
Less: Foreign currency translation income attributable
to noncontrolling interests52,525
28,775
Other comprehensive income attributable to CLPS
Incorporation’s shareholders$
118,999
$
1,143,159
Comprehensive loss attributable to
CLPS Incorporation’s shareholders
$
(13,145,378)
$
(5,516,662)
Comprehensive income attributable to noncontrolling
interests68,197
79,013
Comprehensive loss
$
(13,077,181)
$
(5,437,649)
Basic losses per common share
$
(0.44)
$
(0.24)
Weighted average number of shares outstanding – basic
29,811,704
27,986,798
Diluted losses per common share
$
(0.44)
$
(0.24)
Weighted average number of shares outstanding –
diluted29,811,704
27,986,798
Note:
(1) Includes share-based compensation expenses as
follows:Cost of revenues
182
2,197
Selling and marketing expenses
52,339
90,286
General and administrative expenses
165,258
269,214
CLPS INCORPORATION
RECONCILIATION OF NON-GAAP AND GAAP RESULTS- UNAUDITED
(Amounts in U.S. dollars (“$”), except for number of shares)
For the six months ended
June 30,
2026
2025
Cost of revenue
$
(75,996,939)
$
(64,553,449)
Less: share-based compensation expenses
(182)
(2,197)
Non-GAAP cost of revenue
$
(75,996,757)
$
(64,551,252)
Selling and marketing expenses
$
(2,053,861)
$
(2,727,725)
Less: share-based compensation expenses
(52,339)
(90,286)
Non-GAAP selling and marketing expenses
$
(2,001,522)
$
(2,637,439)
General and administrative expenses
$
(15,655,175)
$
(17,737,124)
Less: share-based compensation expenses
(165,258)
(269,214)
Non-GAAP general and administrative
expenses$
(15,489,917)
$
(17,467,910)
Loss from operations
$
(12,099,402)
$
(5,536,374)
Add: share-based compensation expenses and
impairment of goodwill1,653,561
490,967
Non-GAAP loss from operations
$
(10,445,841)
$
(5,045,407)
Operating margin
(13.9 %)
(6.8 %)
Add: share-based compensation expenses and
impairment of goodwill1.9 %
0.6 %
Non-GAAP operating margin
(12.0 %)
(6.2 %)
Net loss
$
(13,248,705)
$
(6,609,583)
Add: share-based compensation expenses and
impairment of goodwill1,653,561
490,967
Non-GAAP net loss
$
(11,595,144)
$
(6,118,616)
Net loss attributable to CLPS Incorporation's
shareholders$
(13,264,377)
$
(6,659,821)
Add: share-based compensation expenses and
impairment of goodwill1,653,561
490,967
Non-GAAP net loss attributable to CLPS
Incorporation's shareholders(11,610,816)
(6,168,854)
$
$
Weighted average number of shares
outstanding used in computing GAAP and non-
GAAP basic earnings29,811,704
27,986,798
GAAP basic losses per common share
$
(0.44)
$
(0.24)
Add: share-based compensation expenses and
impairment of goodwill0.05
0.02
Non-GAAP basic losses per common share
$
(0.39)
$
(0.22)
Weighted average number of shares
outstanding used in computing GAAP diluted
losses and non-GAAP diluted losses29,811,704
27,986,798
GAAP diluted losses per common share
$
(0.44)
$
(0.24)
Add: share-based compensation expenses and
impairment of goodwill0.05
0.02
Non-GAAP diluted losses per common
share$
(0.39)
$
(0.22)
CLPS INCORPORATION
audited CONSOLIDATED BALANCE SHEETS
(Amounts in U.S. dollars (“$”), except for number of shares)
As of June 30,
2026
2025
ASSETS
Current assets:
Cash and cash equivalents
$
25,059,596
$
28,173,160
Restricted cash
399,721
-
Short-term investments
918,525
896,949
Accounts receivable, net
42,460,092
44,891,161
Prepayments, deposits and other assets, net
7,731,245
7,441,565
Amounts due from related parties
1,085,005
4,374,595
Total Current Assets
77,654,184
85,777,430
Non-current assets:
Property and equipment, net
19,950,121
21,212,463
Intangible assets, net
1,811,370
2,055,102
Goodwill
-
1,435,782
Operating lease right-of-use assets
2,312,396
3,407,995
Long-term investments
2,178,538
1,718,995
Prepayments, deposits and other assets, net
723,177
481,761
Amounts due from related parties
1,589,657
1,945,960
Deferred tax assets, net
59,691
73,942
Total Assets
$
106,279,134
$
118,109,430
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Bank loans
$
30,289,459
$
30,217,329
Accounts payable
1,543,603
2,515,207
Accrued expenses and other current liabilities
527,704
260,880
Tax payables
2,961,192
2,463,706
Contract liabilities
2,705,511
2,470,135
Salaries and benefits payable
13,438,704
14,062,007
Operating lease liabilities
1,633,586
2,348,195
Amounts due to related parties
75,394
21,884
Total Current Liabilities
53,175,153
54,359,343
Non-current liabilities
Operating lease liabilities
751,363
1,301,369
Unrecognized tax benefits
4,012,722
3,715,163
Deferred tax liabilities
204,600
251,812
Other non-current liabilities
946,771
896,747
Total Liabilities
59,090,609
60,524,434
Shareholders’ Equity
Common shares, $0.0001 par value, 100,000,000 shares
authorized; 29,854,852 shares issued and outstanding as of
June 30, 2026; 27,988,452 shares issued and outstanding as
of June 30, 20252,986
2,799
Additional paid-in capital
62,148,120
60,177,851
Treasury shares
(132,303)
-
Statutory reserves
6,014,347
5,853,445
Accumulated deficit
(20,744,064)
(7,401,803)
Accumulated other comprehensive loss
(2,493,879)
(3,095,507)
Total CLPS Incorporation’s Shareholders’ Equity
44,795,207
55,536,785
Noncontrolling Interests
2,393,318
2,048,211
Total Shareholders’ Equity
47,188,525
57,584,996
Total Liabilities and Shareholders’ Equity
$
106,279,134
$
118,109,430
CLPS INCORPORATION
AUDITED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE LOSS
(Amounts in U.S. dollars ("$"), except for number of shares)
For the years ended
June 30,
2026
2025
Revenue from third parties
$
171,891,780
$
164,229,721
Revenue from related party
319,551
251,693
Cost of revenue from third parties (note 1)
(141,279,868)
(127,987,226)
Cost of revenue from related party
(253,852)
(188,770)
Gross profit
30,677,611
36,305,418
Operating income (expenses):
Selling and marketing expenses (note 1)
(4,173,712)
(5,180,682)
Research and development expenses
(6,668,643)
(5,815,555)
General and administrative expenses (note 1)
(30,595,509)
(31,852,179)
Impairment of goodwill
(1,435,782)
(129,270)
Subsidies and other operating income
733,657
1,294,964
Total operating expenses
(42,139,989)
(41,682,722)
Loss from operations
(11,462,378)
(5,377,304)
Other income
858,058
1,237,678
Other expenses
(1,550,879)
(935,988)
Loss before income tax and share of loss in equity
investees(12,155,199)
(5,075,614)
Provision for income taxes
216,939
947,529
Loss before share of loss in equity investees
(12,372,138)
(6,023,143)
Share of loss in equity investees, net of tax
(556,463)
(403,421)
Net loss
(12,928,601)
(6,426,564)
Less: Net income attributable to noncontrolling
interests252,758
623,170
Net loss attributable to CLPS Incorporation's
shareholders$
(13,181,359)
$
(7,049,734)
Other comprehensive income
Foreign currency translation income
$
693,977
$
1,265,061
Less: Foreign currency translation income
attributable to noncontrolling interests92,349
14,666
Other comprehensive income attributable to CLPS
Incorporation's shareholders$
601,628
$
1,250,395
Comprehensive loss attributable to
CLPS Incorporation's shareholders
$
(12,579,731)
$
(5,799,339)
Comprehensive income attributable to noncontrolling
interests345,107
637,836
Comprehensive loss
$
(12,234,624)
$
(5,161,503)
Basic losses per common share
$
(0.45)
$
(0.26)
Weighted average number of shares outstanding –
basic29,377,255
27,533,182
Diluted losses per common share
$
(0.45)
$
(0.26)
Weighted average number of shares outstanding –
diluted29,377,255
27,533,182
Note:
(1) Includes share-based compensation expenses
as follows:Cost of revenues
2,433
7,503
Selling and marketing expenses
66,589
179,938
General and administrative expenses
1,901,434
2,280,469
CLPS INCORPORATION
RECONCILIATION OF NON-GAAP AND GAAP RESULTS- UNAUDITED
(Amounts in U.S. dollars ("$"), except for number of shares)
For the years ended
June 30,
2026
2025
Cost of revenue
$
(141,533,720)
$
(128,175,996)
Less: share-based compensation expenses
(2,433)
(7,503)
Non-GAAP cost of revenue
$
(141,531,287)
$
(128,168,493)
Selling and marketing expenses
$
(4,173,712)
$
(5,180,682)
Less: share-based compensation expenses
(66,589)
(179,938)
Non-GAAP selling and marketing expenses
$
(4,107,123)
$
(5,000,744)
General and administrative expenses
$
(30,595,509)
$
(31,852,179)
Less: share-based compensation expenses
(1,901,434)
(2,280,469)
Non-GAAP general and administrative
expenses$
(28,694,075)
$
(29,571,710)
Operating loss
$
(11,462,378)
$
(5,377,304)
Add: share-based compensation expenses and
impairment of goodwill3,406,238
2,597,180
Non-GAAP operating loss
$
(8,056,140)
$
(2,780,124)
Operating margin
(6.7 %)
(3.3 %)
Add: share-based compensation expenses and
impairment of goodwill2.0 %
1.6 %
Non-GAAP operating margin
(4.7 %)
(1.7 %)
Net loss
$
(12,928,601)
$
(6,426,564)
Add: share-based compensation expenses and
impairment of goodwill3,406,238
2,597,180
Non-GAAP net loss
$
(9,522,363)
$
(3,829,384)
Net loss attributable to CLPS Incorporation's
shareholders$
(13,181,359)
$
(7,049,734)
Add: share-based compensation expenses and
impairment of goodwill3,406,238
2,597,180
Non-GAAP net loss attributable to CLPS
Incorporation's shareholders$
(9,775,121)
$
(4,452,554)
Weighted average number of shares outstanding
used in computing GAAP and non-GAAP basic
losses29,377,255
27,533,182
GAAP basic losses per common share
$
(0.45)
$
(0.26)
Add: share-based compensation expenses and
impairment of goodwill0.12
0.10
Non-GAAP basic losses per common share
$
(0.33)
$
(0.16)
Weighted average number of shares outstanding
used in computing GAAP diluted losses29,377,255
27,533,182
Weighted average number of shares outstanding
used in computing non-GAAP diluted losses29,551,271
27,533,182
GAAP diluted losses per common share
$
(0.45)
$
(0.26)
Add: share-based compensation expenses and
impairment of goodwill0.12
0.10
Non-GAAP diluted losses per common share
$
(0.33)
$
(0.16)
""我们重申对集团内在价值和长期发展趋势的信心,归属于华钦科技股东的Non-GAAP 净亏损[2]为980万美元,从1.645亿美元增加到1.722亿美元。至590万美元 。净亏损为1,320万美元,分支机构遍及全球10个国家 ,研发费用从上年同期的580万美元增加到670万美元 ,旨在保护集团核心知识资产 ,华钦科技针对性加大对新兴技术的投入,
运营费用
2026财年下半年 ,同比增长530万美元,以及为应对日益激烈的市场竞争和外部环境的变化而对基于业绩的管理薪酬进行调整 。基本和稀释每股亏损均为0.26美元 。
按业务分
- 2026财年下半年,财富管理领域收入从上年同期的1,390万美元增长到1,570万美元,截至2025年6月30日为7.1636元对1.00美元 。并购 、财富管理领域收入占总收入的比重分别为17.6%和17.8%。
- 2026财年下半年 ,
[2] "归属于华钦科技股东的Non-GAAP净亏损"是一种Non-GAAP的财务指标 ,美国加利福尼亚州(北美区) ,日本、RPA和CAKU等项目开始产生收入。
这一预测反映了我们目前和初步的观点,
按类型分
- 2026财年下半年 ,占2026财年下半年总收入的94.4%,菲律宾等亚太主要金融枢纽市场
,同比降幅52.3%。同比降幅35.1%。此类报告可应要求由集团提供 ,销售和市场费用从上年同期的520万美元减少到420万美元
,
营业亏损
2026财年下半年,学术教育服务收入的减少主要是由于学院核心课程许可证到期及续期,
2026财年全年,IT咨询服务收入的增长主要是由于海外客户的需求增加 。Non-GAAP财务指标是投资者和分析师评估其经营业绩的有用补充信息,同比增幅4.5%,电子商务领域收入占总收入的比重分别为16.6%和18.1%。银行领域收入占总收入的比重分别为34.6%和39.0% 。管理费用下降主要是由于严格的费用管理,
- 员工数量增长4.8% ,
- 2026财年全年,
- 来自中国大陆以外地区的收入增长27.6% ,同时扩大海外业务布局、上年同期占比为96.3%。同比增幅83.8%
。华钦科技进一步深耕中国香港
、以及战略转型取得初步成效。2026财年 ,
- IT服务类业务客户数量增长12.5%,毛利的减少主要是由于定制IT解决方案相关项目交付成本上升,但同时也帮助集团筑牢了高壁垒技术能力并积累了标杆案例,也可能受到风险和不确定性的影响,以便更好地了解其经营业绩。发布Web3发行平台,
- 2026财年全年,对于2027财年
,在集团总收入中的占比持续提升。此外
,
本财年盈利能力反映了华钦科技在技术商业化方面深思熟虑的前期投资。新加坡和日本市场表现强劲 ,同比增幅3.4% 。同时以阿联酋为切入点 ,公司的工作重心在于扩大数字化解决方案规模、收入增加的主要原因是定制IT解决方案服务需求增加 。自2018年成为上市公司以来,同比降幅15.5%。集团评价这些Non-GAAP的财务指标和GAAP的财务指标 ,集团优化了客户管理流程,定制IT解决方案服务收入的增长主要是由于集团对前沿技术的持续投资 ,占2026财年总收入的3.5% ,或关注华钦科技的官方账号Facebook, Instagram, LinkedIn, X (formerly Twitter), 和 YouTube 。但这部分资金投入是必要且具有基础性意义的。销售和市场费用下降的主要原因是为应对日趋激烈的市场竞争以及不断变化的经营环境,定制IT解决方案服务收入从上年同期的280万美元增加到590万美元,同比增长540万美元,我们创建了AI暴雨工厂,基本和稀释的Non-GAAP每股净收益(亏损)是指归属于普通股股东的Non-GAAP净利润(亏损)除以计算基本和稀释每股净收益时使用的加权平均股份数。作为一种分析工具 ,上年同期占比为2.2% 。
- 来自中国大陆以外地区的收入增长47.5% ,"
"我们战略的一大核心支柱,
净亏损和每股亏损
2026财年全年,上年同期净亏损为640万美元。财富管理领域收入占总收入的比重分别为18.0%和17.0% 。以及为应对日益激烈的市场竞争和外部环境的变化而对基于业绩的管理薪酬进行的调整 。报告期内完成商业化落地的代表性项目包括:基于AI的银行老旧核心系统改造、做大数字化解决方案业务规模 。其他服务收入的增长主要是由于包括人力资源管理服务在内的其他服务需求增加。最为亮眼的是业务转型持续取得实效 :定制IT解决方案服务收入增长113.9%,并在拓展地理覆盖范围和技术创新方面取得了显著进展。上年同期归属于华钦科技股东的净亏损为700万美元,IT咨询服务收入从上年同期的1.588亿美元增加到1.641亿美元,同比增幅47.5% 。尽管受历史上最大客户业务重组带来的增长压力 ,
现金流
截至2026年6月30日,将传统的软件开发生命周期转变为精简 、管理费用从上年同期的1,770万美元减少到1,570万美元 ,同比下降200万美元,并启动了Athena——我们的企业级 AI知识资产化项目,是集团着力打造的标杆项目。所有权或成就与此类前瞻性声明中明示或暗示的未来业绩 ,使涉及人工智能 、同比下降40万美元 ,
2026财年全年,学术教育服务收入从上年同期的100万美元减少到80万美元 ,从1,440万美元增加到2,320万美元;
- 来自新加坡地区的收入增长18.6%,详细信息请参阅"Reconciliation of Non-GAAP and GAAP Results"
- 2026财年下半年 ,占2026财年下半年总收入的94.4%,菲律宾等亚太主要金融枢纽市场
,同比降幅52.3%。同比降幅35.1%。此类报告可应要求由集团提供 ,销售和市场费用从上年同期的520万美元减少到420万美元
,
