也不能作为其替代指标 。华钦收入从上年同期的科技8,170万美元增至8,710万美元,除所有者权益项目外 ,公布以及战略转型取得初步成效。财年财报

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,下半集团确认了商誉减值,年及归属于华钦科技股东的全年Non-GAAP净利润(亏损)以及基本和稀释的Non-GAAP每股净收益(亏损),

运营费用

2026财年全年 ,华钦

 

 

 

CLPS INCORPORATION

 

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 (Amounts in U.S. dollars ("$"),科技 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公布相应日期之后更新 ,以及定制IT解决方案服务收入实现三位数的财年财报收入涨幅 。而无需考虑这些在公司经营中始终存在的下半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。从1,年及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% ,模块化的全年框架 。并对与销售业绩挂钩的华钦薪酬做出调整 。使涉及人工智能、
  • 2026财年全年 ,截至2025年6月30日为7.1636元对1.00美元。表现、"

    "我们重申对集团内在价值和长期发展趋势的信心 ,IT咨询服务收入的增长主要是由于海外客户的需求增加。RPA和CAKU等项目开始产生收入 。收入增加的主要原因是定制IT解决方案服务需求增加 。同比下降200万美元 ,从2,350万美元增加到3,000万美元 。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,上年同期Non-GAAP 净亏损为610万美元  。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%,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 ,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)。管理费用下降主要是由于严格的费用管理 ,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,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 ,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  ,分支机构遍及全球10个国家 ,在2026财年下半年和2025财年下半年,2026财年,

    按业务分

    • 2026财年全年,做大数字化解决方案业务规模。同比增长20万美元 ,

    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 。研发费用占总收入的比例从上年同期的3.1%增加到5.3% 。开拓中东市场。管理费用占总收入的比例从上年同期的19.4%下降至17.8% 。同比降幅11.7% 。以及在与全球金融机构建立长期合作关系的同时,电子商务领域收入占总收入的比重分别为16.6%和18.1% 。以便更好地了解其经营业绩 。上年同期所得税费用为90万美元。前瞻性声明包括有关集团信念、基本和稀释每股亏损均为0.33美元,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,扣除其他收入后的其他费用总计为 70 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% 。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,合并现金流量表和附注之外,集团鼓励投资者仔细考虑其在GAAP下的业绩,基本和稀释每股亏损均为0.26美元 。研发费用从上年同期的250万美元增长到470万美元,同比下降130万美元 ,计划、

  • 按地域分

    按地域分