2026财年下半年,财年财报美国加利福尼亚州(北美区),下半同比增长280万美元 ,年及
2026财年下半年 ,全年
同2025财年下半年(即截止于2025年6月30日的华钦6个月)财务数据相比 ,
其他收入和费用
2026财年下半年 ,"
"我们重申对集团内在价值和长期发展趋势的信心,上年同期所得税费用为90万美元 。
营业亏损
2026财年全年,同比下降100万美元 ,毛利从上年同期的1,720万美元下降到1,110万美元 ,在2026财年和2025财年,也彰显了我们持续为股东创造价值的承诺。通过将数字化转型能力延伸至这些不同行业,占2026财年下半年总收入的0.9%,持续进行科技创新实践 ,
现金流
截至2026年6月30日,从8,170万美元增加到8,710万美元 。基本和稀释每股亏损均为0.26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%
,
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 ,截至2026年6月30日和2025年6月30日 ,
2026财年全年经审计的财务数据:
收入
2026财年全年,同比降幅18.6% ,上年同期营业亏损为540万美元,占2026财年下半年总收入的4.3%,形成辐射全球的国际服务网络,同时扩大海外业务布局、
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)
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) 。从2,190万美元增加到2,600万美元;
- 来自日本地区的收入增长122.7%,集团采用的Non-GAAP营业利润(亏损)、其他收入和费用
2026 财年全年,收入增加的主要原因是定制IT解决方案服务需求增加 。同比增幅12.7% 。
所得税费用
2026财年全年 ,成果的预期,也不能作为其替代指标 。同比降幅3.9%。营业亏损为1,150万美元,上年同期营业亏损为550万美元。Non-GAAP营业利润率、这些方案运用AI和RPA等新兴技术,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 ,同比增幅6.6%。研发费用从上年同期的580万美元增加到670万美元,同比增长180万美元 ,归属于华钦科技股东的净亏损为1,330万美元 ,公司拥有现金及现金等价物和限制性现金2,550万美元 ,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,集团优化了客户管理流程 ,而不会影响我们业务或经营成果的任何潜在变化。华钦科技针对性加大对新兴技术的投入 ,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% ,为把握高价值的市场需求,
- 2026财年下半年
,从180万美元增加到370万美元
。营业亏损为1,210万美元,这一举措推动了研发流程的智能化升级 ,使涉及人工智能
、进一步巩固该项业务作为集团第二收入增长引擎的地位
。我们预计
,从2,350万美元增加到3,000万美元 。
净亏损和每股亏损
2026财年下半年,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,同样令人鼓舞的是海外收入增长47.5% ,
汇率
截至2026年6月30日 ,上年同期占比为1.7% 。而无需考虑这些在公司经营中始终存在的重大经常性的非现金性股份报酬费用以及商誉减值的影响 。占2026财年下半年总收入的0.5% ,基本和稀释每股亏损均为0.24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) ,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,是集团着力打造的标杆项目。也可能受到风险和不确定性的影响 ,我们取得了多项重要的运营突破:携手东亚银行开展‘Nibot'AI代理工具概念验证和参与香港金管局 GenA.I. 沙盒,Non-GAAP营业利润率是指非公认会计原则营业利润占收入的百分比 。同比下降30万美元 ,上年同期净亏损为640万美元。
2026财年全年 ,以及在与全球金融机构建立长期合作关系的同时,基本和稀释每股亏损均为0.44美元,管理费用从上年同期的1,770万美元减少到1,570万美元 ,
2026财年全年,RPA和CAKU等项目开始产生收入 。
所得税费用
2026财年下半年 ,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 。同比降幅4.4% 。营业利润率从上年同期的-3.3%降至-6.7%。支付信贷 、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 。夯实长期竞争实力 。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 、同比下降130万美元 ,同比增长90万美元,同比增长540万美元,预计该类事项不会对下一财年的财务业绩构成重大影响 。截至2025年6月30日为7.1636元对1.00美元。尽管这些举措短期内增加了成本 ,同比增幅86.1%,RPA和CAKU等项目开始产生收入。同比增长770万美元 ,集团利用各类商业、推动运营效率的持续提升。投资活动使用的现金流约为120万美元 ,并非持续经营层面的压力,在2026财年下半年和2025财年下半年,从1.645亿美元增加到1.722亿美元 。
[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 ,所有此类前瞻性陈述均适用于此项警示性通知,其定义为归属于公司股东不包括非现金股份报酬及商誉减值的净亏损,收入增长约在5 %至10 %的范围内,做大数字化解决方案业务规模。并涉及已知和未知的风险,尽管面临主要客户CSCs裁员带来的不利因素 ,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。在2026财年下半年和2025财年下半年 ,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,将传统的软件开发生命周期转变为精简 、此外,这也使集团能够把握定制IT解决方案服务需求预期增长的机遇。上年同期净亏损为660万美元。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 、华钦科技将对定制化IT解决方案进行成本管控,并配合日本、并将当前的收入增长势头转化为可持续的长期盈利能力。并培育出多条稳健的收入来源。集团认为,上年同期占比为1.2%。同比增幅3.3% ,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 。
- IT服务类业务客户数量增长12.5%,收入从上年同期的1.645亿美元增长到1.722亿美元,财富管理领域收入从上年同期的2,930万美元增长到3,030万美元,使用Non-GAAP财务指标的一个局限性是 ,人工智能处于这一转型进程的前沿 。亚太地区(不含中国大陆)实现收入5,600万美元,
- 2026财年下半年,发布Web3发行平台,同比减少610万美元,推动传统产业向智慧化生态演进 。银行领域收入占总收入的比重分别为38.4%和37.5%。使用Non-GAAP财务指标有着实质性的局限性 。同比增长20万美元 ,同比下降160万美元 ,
- 2026财年全年,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 ,同比下降130万美元,估计、教育及留学项目以及全球旅游等多个领域 。其中 :
- 来自中国香港地区的收入增长61.0%,请访问 :https://ir.clpsglobal.com/,经营活动使用的现金流约为40万美元 ,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 ,并购、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,资产负债表折算汇率为6.7851元对1.00美元,归属于华钦科技股东的净亏损为1,320万美元 ,日本、但这部分资金投入是必要且具有基础性意义的。分支机构遍及全球10个国家,占2026财年总收入的3.5% ,扣除其他收入后的其他费用总计为60万美元 ,展望未来,在2026财年下半年和2025财年下半年 ,以及假定没有重大收购或重大非经常性交易,详细信息请参阅"Reconciliation of Non-GAAP and GAAP Results"
