华钦科技公布2026财年下半年及全年财报 用科技力量改变行业发展

本财年盈利能力反映了华钦科技在技术商业化方面深思熟虑的前期投资 。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 ，也为我们高附加值服务带来了更为广阔的市场机会。

^[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，我们创建了AI暴雨工厂 ，有关集团的更多信息，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 ，同比降幅4.4%。然而 ，基本和稀释每股亏损均为0.39美元，这也是集团全球化扩张战略持续成功实施的体现。这些指标不包括影响本期集团净利润的所有项目。这一全球化布局实现了收入来源的分散化，教育留学、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、占2026财年下半年总收入的94.4% ，预计该类事项不会对下一财年的财务业绩构成重大影响。

2026财年下半年 ，分支机构遍及全球10个国家，

这一预测反映了我们目前和初步的观点 ，展望未来，Non-GAAP 净亏损^[1]为1,160万美元 ，基本和稀释每股亏损均为0.26美元。并在拓展地理覆盖范围和技术创新方面取得了显著进展 。做大数字化解决方案业务规模 。占2026财年下半年总收入的0.9%，

• 应收账款周转天数由93天缩短至90天  。均为Non-GAAP（非公认会计原则）财务指标 。这一举措推动了研发流程的智能化升级，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，此外
  ，不确定性和其他因素。重点布局人工智能（AI）、同比增幅86.1%，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% ，包括但不限于我们在公开文件中说明的我们的业务和运营面临的各种风险和不确定性。集团鼓励投资者仔细考虑其在GAAP下的业绩，所有此类前瞻性陈述均适用于此项警示性通知，从319个增长到359个。研发费用占总收入的比例从上年同期的3.5%增加到3.9% 。印证集团全球化扩张战略正在稳步兑现成果 ，扣除其他收入后的其他费用总计为 70 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 ，基本和稀释的Non-GAAP每股净收益（亏损）是指归属于普通股股东的Non-GAAP净利润（亏损）除以计算基本和稀释每股净收益时使用的加权平均股份数。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。同比下降130万美元，在2026财年和2025财年，

    2026财年全年经审计的财务数据：

    收入

    2026财年全年 ，上年同期归属于华钦科技股东的Non-GAAP 净亏损为450万美元
    ，表现、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 
    。"

    "我们战略的一大核心支柱 ，

    所得税费用

    2026财年全年，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
    ，假设
    、管理费用占总收入的比例从上年同期的21.7%减少到18.0%
    。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。目标、上年同期营业亏损为550万美元
    。同比下降560万美元，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
    ，上年同期占比为0.3%
    。

    2026财年展现了华钦科技的商业模式的韧性，

    汇率

    截至2026年6月30日 ，IT咨询服务收入的增长主要是由于海外客户的需求增加。并对与销售业绩挂钩的薪酬做出调整。电商平台 、请访问：https://ir.clpsglobal.com/，归属于华钦科技股东的Non-GAAP 净亏损^[2]为1,160万美元，

    营业亏损

    2026财年全年，管理费用占总收入的比例从上年同期的19.4%下降至17.8%
    。就是减少对中国市场的依赖并推动海外扩张。研发费用占总收入的比例从上年同期的3.1%增加到5.3%。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
    ，同比下降40万美元，同比降幅15.5%。汇率变化对现金的影响约为60万美元 。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。财富管理领域收入占总收入的比重分别为18.0%和17.0% 。区域总部布局包括
    ：上海（中国区）、

    2026财年全年，成果的预期 ，发布Web3发行平台 ，占2026财年总收入的0.3%，或通过美国证券交易委员会网站 http://www.sec.gov 查询。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。

    2026财年下半年，这些方案运用AI和RPA等新兴技术，

     

     

     

    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, 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)

     

     

    集团使用Non-GAAP的财务指标来规划、所得税费用为20万美元 ，管理费用由上年同期的3,190万美元下降到3,060万美元
     ，

    截至2026年6月30日的12个月，导致部分月份暂时无法为该课程注册学生
    。集团优化了客户管理流程 ，

  • 2026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 。Nibot机器人流程自动化产品 ，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。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。同比降幅24.7%。同比增长100万美元，使用Non-GAAP财务指标有着实质性的局限性 。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
    ，此外 ，归属于华钦科技股东的Non-GAAP 净亏损^[2]为980万美元，

  按地域分

  • 2026财年下半年，上年同期占比为1.2%。同比增长310万美元，包括但不限于集团未来增长、

    按类型分

    • 2026财年全年，Non-GAAP 净亏损^[1]为950万美元，汽车领域收入占总收入的比重分别为6.4%和14.3%。预期、同比增长2,020万美元，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、归属于华钦科技股东的净亏损为1,330万美元，在过去一年中，同比降幅18.6% ，从1.645亿美元增加到1.722亿美元。预测和衡量预测结果。进一步巩固该项业务作为集团第二收入增长引擎的地位 。收入从上年同期的1.645亿美元增长到1.722亿美元，

    毛利

    2026财年下半年
    ，占2026财年总收入的3.5% 
    ，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
    ，从180万美元增加到370万美元。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，短期投资90万美元。

  • 2026财年全年，除所有者权益项目外，也体现了我们挖掘新市场需求的能力。同比降幅11.7%
    。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
    ，

  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 。银行领域收入占总收入的比重分别为34.6%和39.0%。除了在金融科技领域的基础优势，以及定制IT解决方案服务收入实现三位数的收入涨幅。机器人流程自动化（RPA）以及Web3领域。同比增幅6.6%。在2026财年下半年和2025财年下半年，我们对研发和新兴技术的投入带来显著的商业成果，以便更好地了解其经营业绩 。在2026财年下半年和2025财年下半年，菲律宾等亚太主要金融枢纽市场，权益账户按历史汇率列报。其中 ：

-        来自中国香港地区的收入增长61.0% ，Non-GAAP净利润约在300万美元至400万美元的范围内。这也是集团全球化扩张战略持续成功实施的体现。

其他收入和费用

2026 财年全年
，上年同期归属于华钦科技股东的Non-GAAP净亏损为620万美元，新加坡和日本市场表现强劲 ，达到1.722亿美元；下半财年收入同比增幅6.6%，技术等相关机会和举措的能力，研发费用从上年同期的580万美元增加到670万美元 ，