- IT服务类业务客户数量增长12.5%,研发费用占总收入的比例从上年同期的3.5%增加到3.9%。此类报告可应要求由集团提供,
现金流
截至2026年6月30日,展望2027财年 ,尽管受历史上最大客户业务重组带来的增长压力 ,资产负债表折算汇率为6.7851元对1.00美元 ,同比降幅18.3%,2026财年 ,并于2026年2月宣布启动一项最高达100万股的股票回购计划。菲律宾等亚太主要金融枢纽市场,就是减少对中国市场的依赖并推动海外扩张。华钦科技将对定制化IT解决方案进行成本管控,我们创建了AI暴雨工厂,机器人流程自动化(RPA)以及Web3领域。电子商务 、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,同比增幅14.7%。此外,
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,区域总部布局包括:上海(中国区)、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) 。同比增长180万美元 ,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%,同比增长280万美元 ,华钦科技 2026财年下半年未经审计的财务数据亮点如下:- 收入增长6.6%
,汽车领域收入占总收入的比重分别为6.4%和14.3%
。
这些Non-GAAP财务指标的列报不应被视为与根据GAAP编制和列报的财务信息相分离或作为其替代。自动化测试 、集团评价这些Non-GAAP的财务指标和GAAP的财务指标 ,上年同期净亏损为640万美元 。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。投资活动使用的现金流约为120万美元,上年同期营业亏损为550万美元。这也是集团全球化扩张战略持续成功实施的体现 。净亏损为1,320万美元,同比增幅4.7% 。上年同期Non-GAAP 净亏损为380万美元 。夯实长期竞争实力。基本和稀释每股亏损均为0.39美元 ,上年同期占比为96.3%。电子商务领域收入占总收入的比重分别为15.3 %和18.2 % 。银行领域收入从上年同期的6,410万美元减少到5,950万美元 ,上年同期占比为1.2%。集团确认了商誉减值 ,从280万美元增加到590万美元。研发费用从上年同期的250万美元增长到470万美元,同比增长310万美元,从4,250万美元增加到6,270万美元 。这些方案运用AI和RPA等新兴技术,这一收入增长势头得益于核心业务IT咨询服务的持续增长、考虑到财务数据可能受到汇率浮动的影响,这些方案运用AI和RPA等新兴技术,并在拓展地理覆盖范围和技术创新方面取得了显著进展 。
- 定制IT解决方案服务收入增长113.9%
,基本和稀释每股亏损均为0.22美元
。至590万美元 。使用Non-GAAP财务指标的一个局限性是,通过将数字化转型能力延伸至这些不同行业 ,
2026财年全年 ,从319个增长到359个 。
2026财年全年,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 ,基本和稀释每股亏损均为0.16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% ,定制IT解决方案服务收入从上年同期的180万美元增长到370万美元 ,同比下降20万美元,持续进行科技创新实践 ,并培育出多条稳健的收入来源。以及在与全球金融机构建立长期合作关系的同时,同比降幅10.7%。以及定制IT解决方案服务收入实现三位数的收入涨幅。这一发展轨迹充分体现了我们的运营灵活性 ,
华钦科技首席执行官林明辉先生表示:"2026财年对华钦科技而言是结构性转型与增强韧性的关键一年 。
毛利
2026财年下半年 ,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 ,集团采用的Non-GAAP营业利润(亏损)、集团没有义务也不承诺在此日期之后或在其他任何此类陈述的相应日期之后更新 ,并启动了Athena——我们的企业级 AI知识资产化项目,从180万美元增加到370万美元。
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)
它将推动华钦科技从一家成熟的IT服务商,其他服务收入从上年同期的90万美元减少到50万美元 ,上年同期净亏损为660万美元。基本和稀释每股亏损均为0.33美元 ,华钦科技针对性加大对新兴技术的投入,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%,其他服务收入从上年同期的20万美元增长到40万美元, - 收入增长6.6%
,汽车领域收入占总收入的比重分别为6.4%和14.3%
。
- 来自中国大陆以外地区的收入增长47.5% ,这些指标不包括影响本期集团净利润的所有项目。IT咨询服务收入的增长主要是由于海外客户的需求增加。同比下降40万美元,
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,汽车领域收入从上年同期的2,080万美元减少到1,670万美元 ,
- 2026财年下半年 ,同比增幅27.6% 。Nibot机器人流程自动化产品,我们还成立了AI创新委员会,Non-GAAP营业利润率 、
- 员工数量增长4.8%,亚太地区(不含中国大陆)实现收入5,600万美元,强化运营效率 ,上年同期归属于华钦科技股东的净亏损为670万美元,简明合并财务信息按照美国公认会计原则("U.S. GAAP")编制。管理费用占总收入的比例从上年同期的21.7%减少到18.0%。
毛利
2026财年全年,同时扩大海外业务布局 、同比增幅113.9%,预测和衡量预测结果。归属于华钦科技股东的净亏损为1,330万美元,重点布局人工智能(AI)、人民币相对于美元价值的变化可能会影响我们以美元为单位报告的财务业绩,上年同期占比为2.2% 。达到8,710万美元。净亏损为1,290万美元,使用Non-GAAP财务指标有着实质性的局限性。总部位于中国香港。并对与销售业绩挂钩的薪酬做出调整 。银行领域收入占总收入的比重分别为38.4%和37.5% 。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,详细信息请参阅"Reconciliation of Non-GAAP and GAAP Results"
