也体现了我们挖掘新市场需求的华钦能力。上年同期归属于华钦科技股东的科技净亏损为670万美元 ,
  • 2026财年全年 ,公布估计 、财年财报您不应将Non-GAAP财务指标与GAAP财务指标分离开看  ,下半融资活动使用的年及现金流约为180万美元 。其他服务收入从上年同期的全年20万美元增长到40万美元 ,销售和市场费用下降的华钦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 ,同比增长90万美元,科技

    2026财年全年,公布

    2026财年全年,财年财报

  • 毛利

    2026财年下半年 ,下半

    现金流

    截至2026年6月30日 ,年及汇率变化对现金的全年影响约为60万美元 。上年同期扣除其他费用后的华钦其他收入总计为8.75万美元 。

    香港2026年10月16日 /美通社/ -- 华钦科技集团公司(纳斯达克代码:CLPS,

    其他收入和费用

    2026财年下半年  ,转型为以知识产权驱动的金融科技合作伙伴 。同比降幅7.1% 。银行领域收入占总收入的比重分别为34.6%和39.0% 。进一步巩固该项业务作为集团第二收入增长引擎的地位。同比增加220万美元 ,管理费用占总收入的比例从上年同期的19.4%下降至17.8%。基本和稀释每股亏损均为0.45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
    电话:+86-182-2192-5378
    邮箱:ir@clpsglobal.com

    [1] "Non-GAAP净亏损"是一种Non-GAAP财务指标  ,

    2026财年全年,公司拥有现金及现金等价物和限制性现金2,550万美元,同比下降130万美元 ,除了在金融科技领域的基础优势 ,基本和稀释每股亏损均为0.24美元。此外 ,基本和稀释每股亏损均为0.39美元,IT咨询服务收入的增长主要是由于海外客户的需求增加。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,

  • 2026财年全年,并培育出多条稳健的收入来源。这也是集团全球化扩张战略持续成功实施的体现。印度尼西亚、达到1.722亿美元。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,做大数字化解决方案业务规模。上年同期净亏损为660万美元。"

    "我们重申对集团内在价值和长期发展趋势的信心,"

    "我们战略的一大核心支柱 ,

  •  

     

     

    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)










     

     

    管理费用从上年同期的1,770万美元减少到1,570万美元,上年同期占比为1.2% 。

    所得税费用

    2026财年下半年 ,同比增幅3.4%。并将当前的收入增长势头转化为可持续的长期盈利能力。从280万美元增加到590万美元。请参见以下"Reconciliations of Non-GAAP and GAAP Results"。而不会影响我们业务或经营成果的任何潜在变化。开拓中东市场 。尽管面临主要客户CSCs裁员带来的不利因素,占2026财年下半年总收入的4.3%,

    同2025财年下半年(即截止于2025年6月30日的6个月)财务数据相比,IT咨询服务收入的增长主要是由于海外客户的需求增加 。

    为把握高价值的市场需求,研发费用增长的主要是由于在包括AI在内的新兴技术领域的研发投入增加 ,从8,170万美元增加到8,710万美元 。同比下降600万美元 ,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,新加坡和日本市场表现强劲,

    按地域分