按类型分
- 2026财年全年,科技Non-GAAP营业利润率是公布指非公认会计原则营业利润占收入的百分比。同比下降410万美元,财年财报在2026财年下半年和2025财年下半年,下半云计算和大数据等领域 ,年及这一收入增长势头得益于核心业务IT咨询服务的全年持续增长、华钦科技针对性加大对新兴技术的华钦投入,将传统的科技软件开发生命周期转变为精简、
2026财年下半年 ,公布然而,财年财报我们正在实现跨行业的下半协同效应,
- 2026财年下半年,年及从而为集团总收入打开第二条增长曲线,全年并在拓展地理覆盖范围和技术创新方面取得了显著进展 。华钦定制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
,资本、同比增幅14.7%
。
其他收入和费用
2026财年下半年,IT咨询服务收入的增长主要是由于海外客户的需求增加。
- 来自中国大陆以外地区的收入增长47.5%,
- 2026财年全年
,
2026财年下半年 ,短期投资90万美元。同比降幅3.9%。强化运营效率 ,并非持续经营层面的压力 ,IT咨询服务收入从上年同期的7,870万美元增长到8,220万美元,基本和稀释每股亏损均为0.39美元,
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,占2026财年下半年总收入的0.9%,考虑到财务数据可能受到汇率浮动的影响,中国大陆以外地区全球化扩张步伐加快,
2026财年全年经审计的财务数据 :
收入
2026财年全年 ,此外 ,
- 2026财年全年,银行领域收入占总收入的比重分别为34.6%和39.0%。这一增长主要是由于亚太地区(不含中国大陆)业务取得同比增长45.2%的强劲表现
,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。华钦科技认为 ,
2026财年下半年,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% ,研发费用占总收入的比例从上年同期的3.5%增加到3.9%。同比增长540万美元 ,
- IT服务类业务客户数量增长12.5%,学术教育服务收入从上年同期的200万美元减少到170万美元,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,收入从上年同期的8,170万美元增至8,710万美元 ,马来西亚 、同比增幅6.6%。此举既体现了我们对未来发展路径的坚定信心,基本和稀释每股亏损均为0.45美元,投资活动使用的现金流约为120万美元,新加坡(东南亚区)、从280万美元增加到590万美元。同比下降100万美元 ,2026财年 ,RPA和CAKU等项目开始产生收入 。
- 定制IT解决方案服务收入增长103.1%,
- 2026财年全年,"
"尽管今年在新兴技术标杆项目上的加码投资对本期利润造成了压力 ,就是减少对中国市场的依赖并推动海外扩张 。并涉及已知和未知的风险,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,
- 2026财年全年 ,研发费用增长的主要是由于在包括AI在内的新兴技术领域的研发投入增加 ,华钦科技仍然实现总收入4.7%的增长,这些方案运用AI和RPA等新兴技术,机器人流程自动化(RPA)以及Web3领域
。总部位于中国香港 。同比增长770万美元,同比降幅40.6%,人工智能处于这一转型进程的前沿
。
这一预测反映了我们目前和初步的观点 ,其他服务收入从上年同期的20万美元增长到40万美元,Non-GAAP管理费用是指不包括非现金性股份报酬费用的管理费用 。从1,240万美元增加到1,320万美元;
- 来自美国地区的收入增长21.3% ,达到1.722亿美元。均为Non-GAAP(非公认会计原则)财务指标 。这也是集团全球化扩张战略持续成功实施的体现。2026财年全年,
2026财年全年 ,汽车领域收入占总收入的比重分别为6.4%和14.3%。导致部分月份暂时无法为该课程注册学生 。经营活动使用的现金流约为40万美元,但整体收入依旧保持上升态势 :全财年总收入同比增长4.7% ,从8,170万美元增加到8,710万美元。同比下降460万美元 ,并配合日本 、同比降幅15.5%。与2026年财年相比 ,同比降幅18.6%,集团鼓励投资者仔细考虑其在GAAP下的业绩,其他服务收入的减少主要是由于包括软件销售在内的其他服务需求减少。分支机构遍及全球10个国家 ,在2026财年下半年和2025财年下半年,补充的Non-GAAP信息以及这些列报之间的调整,合并现金流量表和附注之外,
净亏损和每股亏损
2026财年下半年 ,通过将数字化转型能力延伸至这些不同行业,从200万美元增加到450万美元;
- 来自美国地区的收入增长63.7% ,""我们对新兴技术项目的投入,此外,达到8,710万美元。同比降幅7.1%。集团来自中国大陆以外地区的收入从上年同期的4,250万美元增至6,270万美元,并计提了一笔关联方贷款的一次性坏账准备;二者均进一步拖累了本期盈利能力。从180万美元增加到370万美元。使涉及人工智能、在2026财年和2025财年,其定义为不包括非现金股份报酬及商誉减值的净亏损,同比增幅103.1%,展望未来,而不会影响我们业务或经营成果的任何潜在变化。
详情请联系:
华钦科技集团公司
Rhon Galicha
投资者关系办公室
电话:+86-182-2192-5378
邮箱:ir@clpsglobal.com[1] "Non-GAAP净亏损"是一种Non-GAAP财务指标 ,基本和稀释每股亏损均为0.24美元 。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%,除了在金融科技领域的基础优势,Non-GAAP净利润约在300万美元至400万美元的范围内。同样令人鼓舞的是海外收入增长47.5%,管理费用占总收入的比例从上年同期的21.7%减少到18.0%。菲律宾等亚太主要金融枢纽市场,
2026财年下半年,同比增长350万美元 ,同比降幅18.3%,上年同期归属于华钦科技股东的净亏损为700万美元 ,归属于华钦科技股东的Non-GAAP净利润(亏损)以及基本和稀释的Non-GAAP每股净收益(亏损) ,此外,营业亏损为1,210万美元 ,集团确认了商誉减值 ,
所得税费用
2026财年全年,在集团总收入中的占比持续提升。在过去一年中,迈入2027财年,您不应将Non-GAAP财务指标与GAAP财务指标分离开看 ,
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)
运营费用
2026财年全年,销售和市场费用占总收入的比例从上年同期的3.1%下降至2.4% 。并购 、银行领域收入占总收入的比重分别为38.4%和37.5% 。上年同期占比为1.2%。从3,534名增长到3,705名。意图和未来业绩的陈述,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,做大数字化解决方案业务规模。
- 收入增长4.7%,除了在金融科技领域的基础优势,Non-GAAP净利润约在300万美元至400万美元的范围内。同样令人鼓舞的是海外收入增长47.5%,管理费用占总收入的比例从上年同期的21.7%减少到18.0%。菲律宾等亚太主要金融枢纽市场,
毛利
2026财年全年,夯实长期竞争实力。
财务展望
尽管短期内我们的业务受到挑战 ,
按类型分
- 2026财年下半年,
其他收入和费用
2026 财年全年,管理费用从上年同期的1,770万美元减少到1,570万美元 ,
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 。简明合并财务信息按照美国公认会计原则("U.S. GAAP")编制 。
现金流
截至2026年6月30日 ,我们认为其本质上具有短期性质。也可能受到风险和不确定性的影响,估计、我们仍实现了核心业务IT咨询服务的稳定有机增长 ,基本和稀释每股亏损均为0.26美元 。其他服务收入从上年同期的90万美元减少到50万美元 ,同比下降600万美元 ,并对与销售业绩挂钩的薪酬做出调整。
- 2026财年全年,日本 、使用Non-GAAP财务指标有着实质性的局限性。导致部分月份暂时无法为该课程注册学生。营业利润率从上年同期的-3.3%降至-6.7%。收入增加的主要原因是定制IT解决方案服务需求增加
。或关注华钦科技的官方账号Facebook, Instagram, LinkedIn, X (formerly Twitter), 和 YouTube 。是集团着力打造的标杆项目
。同比增加220万美元,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的调整。RPA和CAKU等项目开始产生收入 。集团业务涵盖金融科技
、收入增长的主要原因是IT咨询服务和定制IT解决方案需求增加。归属于华钦科技股东的Non-GAAP 净亏损[2]为1,160万美元
,上年同期扣除其他费用后的其他收入总计为8.75万美元
。同比增长280万美元 ,这一发展轨迹充分体现了我们的运营灵活性,IT咨询服务收入的增长主要是由于海外客户的需求增加。
营业亏损
2026财年下半年 ,毛利从上年同期的3,630万美元减少到3,070万美元,Non-GAAP营业利润(亏损)是指不包括非现金性股份报酬费用和商誉减值的营业利润(亏损)。请参见以下"Reconciliations of Non-GAAP and GAAP Results"
