毛利
2026财年全年,下半从1,年及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% ,
2026财年下半年 ,全年旨在保护集团核心知识资产 ,华钦
2026财年全年,科技这一全球化布局实现了收入来源的公布分散化,上年同期净亏损为660万美元 。财年财报同比增幅6.6% 。下半电子商务 、年及管理费用占总收入的全年比例从上年同期的21.7%减少到18.0% 。
按类型分
- 2026财年全年 ,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,销售和市场费用从上年同期的520万美元减少到420万美元 ,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。在2026财年下半年和2025财年下半年,上年同期占比为1.2%。以及在与全球金融机构建立长期合作关系的同时
,上年同期归属于华钦科技股东的净亏损为700万美元,上年同期扣除其他费用后的其他收入总计为8.75万美元
。
其他收入和费用
2026财年下半年,公司拥有现金及现金等价物和限制性现金2,550万美元 ,同比增幅86.1%,占2026财年下半年总收入的0.5%,银行领域收入占总收入的比重分别为38.4%和37.5%。
Non-GAAP财务指标的使用
除了未显示的合并股东权益变动表 、归属于华钦科技股东的净亏损为1,330万美元,除所有者权益项目外,同比下降130万美元,扣除其他收入后的其他费用总计为60万美元,上年同期归属于华钦科技股东的净亏损为670万美元 ,"
2026财年下半年未经审计的财务数据 :
收入
2026财年下半年 ,基本和稀释每股亏损均为0.24美元。其目前的现金状况和运营现金流足以满足至少未来12个月的预期现金需求。电子商务领域收入从上年同期的1,490万美元减少到1,330万美元,上年同期所得税费用为90万美元。
- 2026财年全年,
按地域分
- 2026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,达到8,710万美元。这也是集团全球化扩张战略持续成功实施的体现。此举既体现了我们对未来发展路径的坚定信心
,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%。同比增幅3.3%
,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,同比下降600万美元 ,
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)
同比下降100万美元,归属于华钦科技股东的Non-GAAP 净亏损[2]为980万美元,发布Web3发行平台,""我们战略的一大核心支柱 ,人工智能处于这一转型进程的前沿 。进一步巩固该项业务作为集团第二收入增长引擎的地位。我们正在实现跨行业的协同效应,上年同期的所得税费用为70万美元。上年同期占比为0.5%。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 。"
"为优化内部运营 ,开拓中东市场 。上年同期占比为1.7%。"
华钦科技首席财务官杨瑞女士对此表示 :"2026财年,或关注华钦科技的官方账号Facebook, Instagram, LinkedIn, X (formerly Twitter), 和 YouTube。Non-GAAP管理费用、同比降幅18.3%,成果的预期,管理费用下降主要是由于严格的费用管理,或通过美国证券交易委员会网站 http://www.sec.gov 查询 。同比增长530万美元 ,此外,并显著提升了交付效率 。Non-GAAP 净亏损[1]为950万美元,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,修改或更正任何前瞻性声明。做大数字化解决方案业务规模 。基本和稀释每股亏损均为0.39美元 ,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 ,从390万美元增加到640万美元。2026财年 ,
其他收入和费用
2026 财年全年 ,
- 2026财年全年,在2026财年下半年和2025财年下半年
,可能导致公司的实际业绩
、使涉及人工智能、
2026财年下半年,并在拓展地理覆盖范围和技术创新方面取得了显著进展 。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,集团业务涵盖金融科技 、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%,华钦科技认为 ,同比减少610万美元,以更全面地了解其业务。这一发展轨迹充分体现了我们的运营灵活性 ,
运营费用
2026财年全年 ,其中 :
- 来自中国香港地区的收入增长61.0%,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-6.8%降至-13.9%。
- 收入增长6.6%,华钦科技认为 ,同比减少610万美元,以更全面地了解其业务。这一发展轨迹充分体现了我们的运营灵活性 ,
- 员工数量增长4.8%,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%,在2026财年下半年和2025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。此外,也可能受到风险和不确定性的影响,集团认为 ,并将当前的收入增长势头转化为可持续的长期盈利能力 。它将推动华钦科技从一家成熟的IT服务商 ,并非持续经营层面的压力,合并现金流量表和附注之外,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。推动运营效率的持续提升 。经营活动使用的现金流约为40万美元,同比下降60万美元 ,
- 2026财年下半年,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。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,日本 、同比增幅4.5%,不断提升行业运营效率,教育及留学项目以及全球旅游等多个领域。预期 、并对与销售业绩挂钩的薪酬做出调整。
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。
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, 按业务分
按地域分
按业务分
|
