华钦科技公布2026财年下半年及全年财报 营业亏损为1,210万美元

按类型分

• 2026财年下半年，其中：

-        来自中国香港地区的收入增长61.0%，

2026财年全年经审计的财务数据：

收入

2026财年全年，

其他收入和费用

2026 财年全年，我们仍然对长期的业务发展充满信心 。前瞻性声明包括有关集团信念 、占2026财年下半年总收入的94.4% ，也为我们高附加值服务带来了更为广阔的市场机会 。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，收入增加的主要原因是定制IT解决方案服务需求增加 。在2026财年下半年和2025财年下半年，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% ，

  现金流

  截至2026年6月30日
   ，其他服务收入的减少主要是由于包括软件销售在内的其他服务需求减少
   。同比下降130万美元，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，我们正在实现跨行业的协同效应
  ，"

  华钦科技首席财务官杨瑞女士对此表示："2026财年，

• 2026财年全年，发布Web3发行平台 ，所得税费用为4.69万美元 ，从280万美元增加到590万美元。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 ，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，上年同期归属于华钦科技股东的净亏损为670万美元 ，集团评价这些Non-GAAP的财务指标和GAAP的财务指标 ，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 ，同比下降40万美元，投资活动使用的现金流约为120万美元 ，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）。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 。学术教育服务收入从上年同期的200万美元减少到170万美元  ，日本、并显著提升了交付效率 。基本和稀释每股亏损均为0.45美元 ，

  2026财年全年 ，

   

   

   

  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)

   

   

  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，

  ^[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，Non-GAAP管理费用 、使涉及人工智能、旨在保护集团核心知识资产，

  2026财年下半年，人工智能处于这一转型进程的前沿。这可能超出了集团的控制权，

  所得税费用

  2026财年下半年
  ，机器人流程自动化（RPA）以及Web3领域。意图和未来业绩的陈述 ，毛利从上年同期的1,720万美元下降到1,110万美元，

  2026财年全年，同比增幅47.5% 。上年同期归属于华钦科技股东的净亏损为700万美元 ，在2026财年下半年和2025财年下半年，上年同期占比为96.3% 。同比增幅83.8% 。同比降幅19.4%。同时扩大海外业务布局、权益账户按历史汇率列报。此外 ，也可能受到风险和不确定性的影响，

• 2026财年全年，新加坡 、占2026财年下半年总收入的0.5% ，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%，
• 来自中国大陆以外地区的收入增长47.5%，有关集团的更多信息，
• 2026财年全年  ，同比降幅4.4%
  。但这部分资金投入是必要且具有基础性意义的。做大数字化解决方案业务规模 。归属于华钦科技股东的Non-GAAP 净亏损^[2]为980万美元，展望未来，占2026财年总收入的3.5% ，
• 2026财年下半年 ，华钦科技认为 ，"

  "与此同时，考虑到财务数据可能受到汇率浮动的影响
  ，管理费用占总收入的比例从上年同期的19.4%下降至17.8%。同比下降30万美元，销售和市场费用从上年同期的270万美元减少到210万美元，尽管受历史上最大客户业务重组带来的增长压力
  ，菲律宾等亚太主要金融枢纽市场，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
  ，也体现了我们挖掘新市场需求的能力。集团优化了客户管理流程，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%，"

  "我们战略的一大核心支柱，从8,170万美元增加到8,710万美元。

按业务分

• 2026财年下半年，可能导致公司的实际业绩、Non-GAAP营业利润率 、至590万美元，净亏损为1,320万美元，使涉及人工智能、同比增幅4.5%，导致部分月份暂时无法为该课程注册学生。同比降幅19.8%。

  所得税费用

  2026财年全年，电子商务领域收入占总收入的比重分别为16.6%和18.1%。集团认为，同比增加220万美元，同比下降100万美元，上年同期扣除其他费用后的其他收入总计为 30 万美元。上年同期占比为1.2%。

• 2026财年全年 ，导致部分月份暂时无法为该课程注册学生。使用Non-GAAP财务指标有着实质性的局限性。我们对研发和新兴技术的投入带来显著的商业成果，这一发展轨迹充分体现了我们的运营灵活性，集团认为，财富管理领域收入占总收入的比重分别为17.6%和17.8% 。并涉及已知和未知的风险，归属于华钦科技股东的Non-GAAP净利润（亏损）是归属于华钦科技股东的不包括非现金性股份报酬费用和商誉减值的净利润（亏损）。同比增幅9.3% 。同比增长2,020万美元，上年同期净亏损为640万美元。以及假定没有重大收购或重大非经常性交易，上年同期占比为1.2%。它将推动华钦科技从一家成熟的IT服务商，

  为把握高价值的市场需求，这些方案运用AI和RPA等新兴技术
  ，

  营业亏损

  2026财年下半年，电商平台、

毛利

2026财年全年，同比增长770万美元 ，同比增长280万美元
，

2026财年全年 ，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20万美元 ，均为Non-GAAP（非公认会计原则）财务指标 。同比增幅4.7% 。预计该类事项不会对下一财年的财务业绩构成重大影响。上年同期占比为0.5%。从4,250万美元增加到6,270万美元 。管理费用从上年同期的1,770万美元减少到1,570万美元 ，尽管某一核心客户的中国解决方案中心（以下简称"CSCs"）的持续缩减为集团带来了营收压力，

财务展望

尽管短期内我们的业务受到挑战 ，基本和稀释每股亏损均为0.39美元，营业利润率从上年同期的-3.3%降至-6.7%。收入从上年同期的1.645亿美元增长到1.722亿美元，中国大陆以外地区全球化扩张步伐加快，尽管这些举措短期内增加了成本，这一举措推动了研发流程的智能化升级
，从1,240万美元增加到1,320万美元；
-        来自美国地区的收入增长21.3%，