并涉及已知和未知的华钦风险,其他服务收入从上年同期的科技20万美元增长到40万美元  ,同比降幅19.8%。公布对于2027财年,财年财报银行领域收入占总收入的下半比重分别为38.4%和37.5% 。并非持续经营层面的年及压力 ,基本和稀释每股亏损均为0.45美元,全年

营业亏损

2026财年全年 ,华钦Non-GAAP营业利润(亏损)是科技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)。同比降幅35.1%。公布

 

 

 

CLPS INCORPORATION

 

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 (Amounts in U.S. dollars ("$"),财年财报 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)










 

 

假设 、下半转型为以知识产权驱动的年及金融科技合作伙伴。我们认为其本质上具有短期性质 。全年请参见以下"Reconciliations of Non-GAAP and 华钦GAAP Results" 。可能导致公司的实际业绩、毛利从上年同期的1,720万美元下降到1,110万美元,这一举措推动了研发流程的智能化升级,我们还成立了AI创新委员会 ,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 、同比增长770万美元,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 ,不断提升行业运营效率,成功开拓多元市场并赢得新客户。

净亏损和每股亏损

2026财年下半年,并购、详细信息请参阅"Reconciliation of Non-GAAP and GAAP Results"。

  • 2026财年下半年,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,达到1.722亿美元;下半财年收入同比增幅6.6% ,
  • 2026财年全年,基本和稀释每股亏损均为0.24美元。管理费用下降主要是由于严格的费用管理 ,电商平台、
  • 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。然而 ,同比增加220万美元,我们预计 ,或通过美国证券交易委员会网站 http://www.sec.gov 查询。占2026财年下半年总收入的94.4%  ,同比增幅47.5% 。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%,并显著提升了交付效率。

    2026财年下半年 ,使用Non-GAAP财务指标的一个局限性是  ,您不应将Non-GAAP财务指标与GAAP财务指标分离开看,汽车领域收入占总收入的比重分别为9.7%和12.7%。上年同期营业亏损为540万美元,占2026财年下半年总收入的0.5%,2026财年,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 ,以下简称"华钦科技"或"集团")于今日公布2026下半财年(2026年1月1日至2026年6月30日)及2026全年财务报告(2025年7月1日至2026年6月30日)。占2026财年总收入的0.3% ,占2026财年总收入的3.5% ,持续进行科技创新实践,上年同期所得税费用为90万美元。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,明确了其业绩构成部分。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。上年同期扣除其他费用后的其他收入总计为 30 万美元 。同比下降460万美元 ,"

    "与此同时,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 ,鉴于上述限制  ,推高了短期成本 。同比降幅4.4%。基本和稀释每股亏损均为0.44美元 ,也为我们高附加值服务带来了更为广阔的市场机会  。

  • 2026财年下半年 ,管理费用由上年同期的3,190万美元下降到3,060万美元 ,华钦科技认为 ,强化运营效率,自2018年成为上市公司以来,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  ,研发费用从上年同期的580万美元增加到670万美元 ,集团优化了客户管理流程,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 ,以便更好地了解其经营业绩。同比下降40万美元  ,在2026财年和2025财年,在2026财年下半年和2025财年下半年 ,占2026财年下半年总收入的4.3%,分支机构遍及全球10个国家,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。重点布局人工智能(AI)、上年同期占比为1.2% 。表现、达到6,270万美元  ,推动运营效率的持续提升 。估计、同比降幅18.6% ,上年同期占比为1.2%  。"

    华钦科技首席财务官杨瑞女士对此表示:"2026财年,以及在与全球金融机构建立长期合作关系的同时,在2026财年和2025财年 ,

    2026财年全年,从而为集团总收入打开第二条增长曲线 ,Non-GAAP净利润约在300万美元至400万美元的范围内。同比增幅3.3% ,中国大陆以外地区全球化扩张步伐加快 ,请访问  :https://ir.clpsglobal.com/ ,集团来自中国大陆以外地区的收入从上年同期的4,250万美元增至6,270万美元 ,

    2026财年全年  ,同比降幅19.4%。销售和市场费用占总收入的比例从上年同期的3.3%减少到2.4%。同比降幅52.3% 。从1.645亿美元增加到1.722亿美元 。预期  、

  • 2026财年全年,财富管理领域收入占总收入的比重分别为18.0%和17.0% 。导致部分月份暂时无法为该课程注册学生 。是集团着力打造的标杆项目。
  • 定制IT解决方案服务收入增长103.1% ,汽车领域收入占总收入的比重分别为6.4%和14.3% 。从280万美元增加到590万美元。同比降幅18.3%,RPA和CAKU等项目开始产生收入 。

    净亏损和每股亏损

    2026财年全年,有关这些Non-GAAP财务指标的更多信息,上年同期Non-GAAP 净亏损为380万美元 。其中 :

  • -        来自中国香港地区的收入增长61.0%,在过去一年中 ,

    所得税费用

    2026财年全年 ,同比增长45.2%,公司的工作重心在于扩大数字化解决方案规模 、合并现金流量表和附注之外,其定义为不包括非现金股份报酬及商誉减值的净亏损,也加速了定制IT解决方案业务的发展步伐。在2026财年下半年和2025财年下半年,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。同比增幅103.1% ,同比增幅83.8% 。这些支出属于非结构性事项 ,营业亏损为1,150万美元,同比增长280万美元 ,Non-GAAP管理费用、使用Non-GAAP财务指标有着实质性的局限性。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 。同比降幅10.7% 。同比下降410万美元 ,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 ,

    2026财年下半年  ,基本和稀释每股亏损均为0.16美元 。均为Non-GAAP(非公认会计原则)财务指标 。归属于华钦科技股东的净亏损为1,320万美元,以及定制IT解决方案服务收入实现三位数的收入涨幅 。同比下降30万美元 ,在2026财年下半年和2025财年下半年,从8,170万美元增加到8,710万美元 。这一发展轨迹充分体现了我们的运营灵活性,华钦科技进一步深耕中国香港、马来西亚 、管理费用占总收入的比例从上年同期的19.4%下降至17.8% 。"

    "尽管今年在新兴技术标杆项目上的加码投资对本期利润造成了压力,并对与销售业绩挂钩的薪酬做出调整。集团认为,并配合日本 、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 。教育留学 、研发费用从上年同期的250万美元增长到470万美元 ,并在拓展地理覆盖范围和技术创新方面取得了显著进展 。

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