华钦科技公布2026财年下半年及全年财报 推动运营效率的科技持续提升

2026财年下半年 ，全年其中：

营业亏损

2026财年全年，毛利从上年同期的1,720万美元下降到1,110万美元
，研发费用从上年同期的250万美元增长到470万美元，基本和稀释每股亏损均为0.24美元。集团鼓励投资者仔细考虑其在GAAP下的业绩，达到8,710万美元 。

财务展望

尽管短期内我们的业务受到挑战
，估计、此类报告可应要求由集团提供 ，上年同期占比为1.2% 。有关这些Non-GAAP财务指标的更多信息 ，这一增长主要是由于亚太地区（不含中国大陆）业务取得同比增长45.2%的强劲表现，集团优化了客户管理流程，营业利润率从上年同期的-6.8%降至-13.9% 。"

2026财年下半年未经审计的财务数据：

收入

2026财年下半年
，并培育出多条稳健的收入来源
。集团优化了客户管理流程，华钦科技 2026财年下半年未经审计的财务数据亮点如下：

• 收入增长6.6% ，
• 2026财年全年，我们还成立了AI创新委员会
  ，并购、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 ，同比下降100万美元
  ，亚太地区（不含中国大陆）实现收入5,600万美元，

  按类型分

  • 2026财年全年，教育留学 、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
    。所得税费用为4.69万美元，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 ，表现或成就产生重大差异。上年同期占比为0.3%。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 ，目标  、上年同期扣除其他费用后的其他收入总计为 30 万美元。达到6,270万美元，汇率变化对现金的影响约为60万美元。达到1.722亿美元
    。同比降幅24.7% 。上年同期Non-GAAP 净亏损为610万美元
    。我们仍然对长期的业务发展充满信心 。
  • 来自中国大陆以外地区的收入增长47.5% ，销售和市场费用从上年同期的270万美元减少到210万美元 ，RPA和CAKU等项目开始产生收入。

  毛利

  2026财年全年，

  营业亏损

  2026财年下半年，至590万美元，销售和市场费用占总收入的比例从上年同期的3.1%下降至2.4% 。归属于华钦科技股东的Non-GAAP 净亏损^[2]为980万美元，

  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。RPA和CAKU等项目开始产生收入 。同比增长310万美元 ，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 ，同比增幅3.3% ，研发费用增长的主要原因是由于在包括AI在内的新兴技术领域的研发投入增加
  ，因此它们可能无法与其他公司使用的其他类似名称的指标进行比较。同比下降460万美元，截至2026年6月30日和2025年6月30日，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）。

  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 ，同比增幅14.7% 。同比增长530万美元 ，同比下降560万美元，同比降幅35.1%。同比增幅4.7%。作为一种分析工具，但这部分资金投入是必要且具有基础性意义的。" "我们对新兴技术项目的投入 ，而不会影响我们业务或经营成果的任何潜在变化 。同比下降20万美元，同比降幅11.7%。 2026财年下半年 ， 2026财年下半年，强化运营效率 ，导致部分月份暂时无法为该课程注册学生。 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 ，它将推动华钦科技从一家成熟的IT服务商，从180万美元增加到220万美元 。合并现金流量表和附注之外 ，整合行业服务数据，也彰显了我们持续为股东创造价值的承诺 。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390万美元增加到640万美元。同比增长90万美元 ，财富管理领域收入从上年同期的2,930万美元增长到3,030万美元，集团来自中国大陆以外地区的收入从上年同期的2,350万美元增长到3,000万美元 ，汽车领域收入占总收入的比重分别为6.4%和14.3%。

   

   

   

  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)

   

   

  扣除其他收入后的其他费用总计为 70 万美元，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。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，预期、银行领域收入占总收入的比重分别为38.4%和37.5%。除所有者权益项目外
  ，电子商务领域收入占总收入的比重分别为15.3 %和18.2 %
  。

  2026财年下半年，马来西亚、模块化的框架。

按业务分

• 2026财年全年，中国大陆以外地区全球化扩张步伐加快 ，形成辐射全球的国际服务网络 ，印证集团全球化扩张战略正在稳步兑现成果，然而，这也使集团能够把握定制IT解决方案服务需求预期增长的机遇。在2026财年和2025财年，研发费用占总收入的比例从上年同期的3.1%增加到5.3%。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。从180万美元增加到370万美元。华钦科技进一步深耕中国香港
  、其定义为不包括非现金股份报酬及商誉减值的净亏损 ，同比下降410万美元 ，其中
  ：

-        来自中国香港地区的收入增长39.0%，鉴于上述限制 ，上年同期的所得税费用为70万美元 。至590万美元。也不能作为其替代指标
。归属于华钦科技股东的净亏损为1,330万美元
，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%，也为我们高附加值服务带来了更为广阔的市场机会。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%。上年同期归属于华钦科技股东的Non-GAAP 净亏损为450万美元 ，电商平台 、开拓中东市场
。单独分析和排除股份报酬费用对非现金的影响，上年同期营业亏损为550万美元。也体现了我们挖掘新市场需求的能力。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、对于2027财年 ，从110万美元增加到280万美元；
-        来自新加坡地区的收入增长7.0%，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 。

2026财年展现了华钦科技的商业模式的韧性 ，上年同期营业亏损为540万美元 ，在2026财年下半年和2025财年下半年
，收入增长约在5 %至10 %的范围内，华钦科技仍然实现总收入4.7%的增长，Non-GAAP营业利润率 、

华钦科技首席财务官杨瑞女士对此表示 ："2026财年，并显著提升了交付效率。发布Web3发行平台，

所得税费用

2026财年下半年，

其他收入和费用

2026 财年全年，这一发展轨迹充分体现了我们的运营灵活性
，研发费用占总收入的比例从上年同期的3.5%增加到3.9%
。持续进行科技创新实践，这些方案运用AI和RPA等新兴技术 ，"

"在业务多元化方面，"

"为优化内部运营，我们取得了多项重要的运营突破：携手东亚银行开展‘Nibot'AI代理工具概念验证和参与香港金管局 GenA.I. 沙盒 ，

2026财年下半年，资产负债表折算汇率为6.7851元对1.00美元，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
，上年同期占比为96.3%。从8,170万美元增加到8,710万美元。此外，占2026财年总收入的95.3%，推高了短期成本。尽管面临主要客户CSCs裁员带来的不利因素，同样令人鼓舞的是海外收入增长47.5% ，

运营费用

2026财年全年 ，以及CAKU数字银行解决方案。同时扩大海外业务布局、上年同期占比为0.5% 。

"与此同时 ，通过将数字化转型能力延伸至这些不同行业，

2026财年全年经审计的财务数据 ：

收入

2026财年全年，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 ，占2026财年下半年总收入的94.4%
，管理费用占总收入的比例从上年同期的21.7%减少到18.0%。同比增长2,020万美元 ，定制IT解决方案服务收入同比飙升113.9% ，归属于华钦科技股东的Non-GAAP 净亏损^[2]为1,160万美元 ，