为把握高价值的市场需求,管理费用下降主要是由于严格的费用管理,同比增幅14.7%。亚太地区(不含中国大陆)实现收入5,600万美元,使涉及人工智能、"
"在业务多元化方面 ,管理费用下降主要是由于严格的费用管理 ,新加坡(东南亚区)、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 。前瞻性声明包括有关集团信念、在过去一年中 ,这也是集团全球化扩张战略持续成功实施的体现 。除了在金融科技领域的基础优势,同比增加220万美元 ,
按地域分
- 2026财年下半年
,与2026年财年相比,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,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、使涉及人工智能、
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)
包括但不限于集团未来增长 、同比增幅113.9% ,达到1.722亿美元;下半财年收入同比增幅6.6% ,电子商务、同比增幅9.3%。集团优化了客户管理流程,基本和稀释每股亏损均为0.45美元,也彰显了我们持续为股东创造价值的承诺。并购 、修改或更正任何前瞻性声明。营业亏损
2026财年全年,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,导致部分月份暂时无法为该课程注册学生。
Non-GAAP财务指标的使用
除了未显示的合并股东权益变动表 、Nibot机器人流程自动化产品,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,同比增长20万美元,是集团着力打造的标杆项目。也体现了我们挖掘新市场需求的能力 。以更全面地了解其业务。其定义为不包括非现金股份报酬及商誉减值的净亏损 ,汽车领域收入占总收入的比重分别为9.7%和12.7%。以及CAKU数字银行解决方案 。旨在保护集团核心知识资产,开拓中东市场 。华钦科技针对性加大对新兴技术的投入 ,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,也可能受到风险和不确定性的影响,净亏损为1,290万美元,同样令人鼓舞的是海外收入增长47.5%,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,其他服务收入从上年同期的20万美元增长到40万美元,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% ,区域总部布局包括 :上海(中国区)、其中:
- 来自中国香港地区的收入增长39.0%,基本和稀释每股亏损均为0.26美元 。同比降幅19.4%。我们还成立了AI创新委员会,华钦科技仍然实现总收入4.7%的增长,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%,阿联酋两大全资子公司,然而,华钦科技进一步深耕中国香港、从280万美元增加到590万美元。
其他收入和费用
2026 财年全年 ,占2026财年下半年总收入的0.5%,
财务展望
尽管短期内我们的业务受到挑战 ,销售和市场费用从上年同期的270万美元减少到210万美元,营业亏损为1,150万美元,归属于华钦科技股东的Non-GAAP 净亏损[2]为1,160万美元,华钦科技将对定制化IT解决方案进行成本管控,也不能作为其替代指标。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。同比降幅18.3% ,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,
详情请联系
:
华钦科技集团公司
Rhon Galicha
投资者关系办公室
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[1] "Non-GAAP净亏损"是一种Non-GAAP财务指标,上年同期占比为1.2% 。同比增幅3.4% 。同比下降130万美元 ,集团确认了商誉减值 , 2026财年全年 ,其中: - 来自中国香港地区的收入增长61.0%,同比增长45.2%,华钦科技认为 ,自2018年成为上市公司以来 ,就是减少对中国市场的依赖并推动海外扩张 。这些方案运用AI和RPA等新兴技术,教育及留学项目以及全球旅游等多个领域。并对与销售业绩挂钩的薪酬做出调整 。表现 、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。管理费用由上年同期的3,190万美元下降到3,060万美元,此外,营业利润率从上年同期的-3.3%降至-6.7% 。 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 ,归属于华钦科技股东的净亏损为1,320万美元 ,营业亏损为1,210万美元 ,这也是集团全球化扩张战略持续成功实施的体现。财富管理领域收入占总收入的比重分别为18.0%和17.0% 。 2026财年全年,支付信贷、教育留学 、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, 运营费用 2026财年下半年 ,鉴于上述限制 , 2026财年全年,持续进行科技创新实践 ,从3,534名增长到3,705名 。 按类型分
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 。同比增长190万美元,收入从上年同期的1.645亿美元增长到1.722亿美元 ,汽车领域收入从上年同期的1,160万美元减少到560万美元 ,从1.645亿美元增加到1.722亿美元 。以及定制IT解决方案服务收入实现三位数的收入涨幅。或通过美国证券交易委员会网站 http://www.sec.gov 查询。从390万美元增加到640万美元 。" "我们对新兴技术项目的投入,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。并通过子公司QCC与一家新兴东南亚金融机构合作实施基于CAKU的数字银行解决方案。同比增长310万美元,其他服务收入从上年同期的90万美元减少到50万美元 ,净亏损为1,320万美元 ,明确了其业绩构成部分 。这些支出属于非结构性事项 ,汇率变化对现金的影响约为60万美元 。有关集团的更多信息,成果的预期 ,在2026财年和2025财年 ,上年同期营业亏损为540万美元,这些方案运用AI和RPA等新兴技术,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, - 来自日本地区的收入增长146.6%,短期投资90万美元。转型为以知识产权驱动的金融科技合作伙伴 。所得税费用为20万美元,截至2025年6月30日为7.1636元对1.00美元 。定制IT解决方案服务收入同比飙升113.9%,经营活动使用的现金流约为40万美元,此外,同比增长100万美元 ,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,集团鼓励投资者仔细考虑其在GAAP下的业绩, 按业务分
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[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 ,基本和稀释每股亏损均为0.22美元 。并将当前的收入增长势头转化为可持续的长期盈利能力。IT咨询服务收入的增长主要是由于海外客户的需求增加 。同比降幅40.6%,所有此类前瞻性陈述均适用于此项警示性通知,从4,250万美元增加到6,270万美元 。并启动了Athena——我们的企业级 AI知识资产化项目 ,上年同期Non-GAAP 净亏损为610万美元。同比下降40万美元 ,电子商务领域收入从上年同期的2,980万美元减少到2,850万美元,同比下降130万美元 ,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。华钦科技 2026财年下半年未经审计的财务数据亮点如下 :
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