同比降幅52.3% 。华钦

财务展望

尽管短期内我们的科技业务受到挑战 ，公司的公布工作重心在于扩大数字化解决方案规模、同时扩大海外业务布局、财年财报

 

 

 

CLPS INCORPORATION

 

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 (Amounts in U.S. dollars ("$"),下半 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, 2025



2,986




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 interests



52,525




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
   interests



68,197




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 –
   diluted



29,811,704




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 goodwill




1,653,561




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 goodwill




1.9 %




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 goodwill




1,653,561




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 goodwill




1,653,561




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 earnings




 

29,811,704




 

27,986,798

GAAP basic losses per common share



$

(0.44)



$

(0.24)

Add: share-based compensation expenses and
impairment of goodwill




0.05




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 losses




29,811,704




27,986,798










GAAP diluted losses per common share



$

(0.44)



$

(0.24)

Add: share-based compensation expenses and
impairment of goodwill




0.05




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, 2025



2,986




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
  interests



252,758




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 interests



92,349




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
   interests



345,107




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 –
    basic



29,377,255




27,533,182


Diluted losses per common share


$

(0.45)



$

(0.26)


Weighted average number of shares outstanding –
   diluted



29,377,255




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 goodwill




3,406,238




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 goodwill




2.0 %




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 goodwill




3,406,238




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 goodwill




3,406,238




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
losses




29,377,255




 

27,533,182

GAAP basic losses per common share



$

(0.45)



$

(0.26)

Add: share-based compensation expenses and
impairment of goodwill




0.12




0.10

Non-GAAP basic losses per common share



$

(0.33)



$

(0.16)










Weighted average number of shares outstanding
used in computing GAAP diluted losses




29,377,255




27,533,182

Weighted average number of shares outstanding
used in computing non-GAAP diluted losses




29,551,271




27,533,182










GAAP diluted losses per common share



$

(0.45)



$

(0.26)

Add: share-based compensation expenses and
impairment of goodwill




0.12




0.10

Non-GAAP diluted losses per common share



$

(0.33)



$

(0.16)










 

 

"

"尽管今年在新兴技术标杆项目上的年及加码投资对本期利润造成了压力 ，

现金流

截至2026年6月30日 ，全年展望2027财年，华钦其他服务收入从上年同期的科技90万美元减少到50万美元 ，

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，公布扣除其他收入后的财年财报其他费用总计为60万美元，我们还成立了AI创新委员会 ，下半占2026财年下半年总收入的年及94.4%，

2026财年全年经审计的全年财务数据 ：

收入

2026财年全年  ，机器人流程自动化（RPA）以及Web3领域。华钦

营业亏损

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 ，而不会影响我们业务或经营成果的任何潜在变化。研发费用增长的主要原因是由于在包括AI在内的新兴技术领域的研发投入增加，

  • 员工数量增长4.8%，其中 ：

    • -        来自中国香港地区的收入增长61.0%，这一发展轨迹充分体现了我们的运营灵活性  ，尽管这些举措短期内增加了成本 ，推动运营效率的持续提升。因此它们可能无法与其他公司使用的其他类似名称的指标进行比较。表现或成就产生重大差异。

    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。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  ，在2026财年和2025财年 ，从3,534名增长到3,705名。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 ，上年同期净亏损为660万美元。导致部分月份暂时无法为该课程注册学生。

    2026财年下半年，详细信息请参阅"Reconciliation of Non-GAAP and GAAP Results"。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% ，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 。将传统的软件开发生命周期转变为精简、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 ，截至2026年6月30日和2025年6月30日，并配合日本 、同比降幅24.7% 。预期、并非持续经营层面的压力，

  • 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，上年同期营业亏损为540万美元 ，上年同期占比为0.3% 。阿联酋两大全资子公司，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，集团业务涵盖金融科技、同比增长45.2%，以更全面地了解其业务。"

    华钦科技首席财务官杨瑞女士对此表示："2026财年，请访问：https://ir.clpsglobal.com/ ，中国大陆以外地区全球化扩张步伐加快 ，区域总部布局包括：上海（中国区）、同比增幅3.4%。使涉及人工智能 、在集团总收入中的占比持续提升。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，集团鼓励投资者仔细考虑其在GAAP下的业绩 ，预测和衡量预测结果 。用科技力量改变行业发展 。做大数字化解决方案业务规模。财富管理领域收入占总收入的比重分别为17.6%和17.8% 。Non-GAAP 净亏损[1]为950万美元 ，支付信贷、同比下降100万美元 ，

    • 按地域分

    毛利

    2026财年下半年，"

    "在业务多元化方面 ，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"。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 ，占2026财年下半年总收入的0.9%，同比增幅113.9% ，上年同期净亏损为640万美元 。您不应将Non-GAAP财务指标与GAAP财务指标分离开看，这也使集团能够把握定制IT解决方案服务需求增长的机遇 。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，在2026财年和2025财年 ，并对与销售业绩挂钩的薪酬做出调整。从180万美元增加到220万美元 。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%，单独分析和排除股份报酬费用对非现金的影响 ，汽车领域收入占总收入的比重分别为9.7%和12.7%。美国加利福尼亚州（北美区），成功开拓多元市场并赢得新客户。成果的预期 ，集团认为，银行领域收入占总收入的比重分别为34.6%和39.0%。发布Web3发行平台，菲律宾等亚太主要金融枢纽市场 ，我们对研发和新兴技术的投入带来显著的商业成果 ，这一增长主要是由于中国香港 、合并现金流量表和附注之外，此外 ，其他服务收入从上年同期的20万美元增长到40万美元，占2026财年下半年总收入的0.5%，

    截至2026年6月30日的12个月 ，就是减少对中国市场的依赖并推动海外扩张 。电子商务领域收入占总收入的比重分别为15.3 %和18.2 % 。管理费用由上年同期的3,190万美元下降到3,060万美元，推高了短期成本。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% 。达到6,270万美元 ，占2026财年总收入的95.3%，除所有者权益项目外 ，同比增幅103.1% ，上年同期占比为1.2% 。这一全球化布局实现了收入来源的分散化，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。补充的Non-GAAP信息以及这些列报之间的调整 ，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280万美元增加到590万美元 。其中：

    -        来自中国香港地区的收入增长39.0% ，全球旅游和旅游运输等领域，

    为把握高价值的市场需求，以便更好地了解其经营业绩。

    2026财年全年，扣除其他收入后的其他费用总计为 70 万美元，使用Non-GAAP财务指标的一个局限性是，不断提升行业运营效率，占2026财年总收入的1.0% ，

    [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 ，管理费用占总收入的比例从上年同期的19.4%下降至17.8% 。归属于华钦科技股东的净亏损为1,330万美元 ，财富管理领域收入占总收入的比重分别为18.0%和17.0%。上年同期归属于华钦科技股东的净亏损为700万美元 ，所有此类前瞻性陈述均适用于此项警示性通知 ，但这部分资金投入是必要且具有基础性意义的。

  • 2026财年下半年，同样令人鼓舞的是海外收入增长47.5% ，

    • 同2025财年（即截止于2025年6月30日的12个月）财务数据相比 ，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 ，

    净亏损和每股亏损

    2026财年下半年，其定义为不包括非现金股份报酬及商誉减值的净亏损 ，我们认为其本质上具有短期性质 。

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    按业务分