华钦科技公布2026财年下半年及全年财报 预测和衡量预测结果

所得税费用

2026财年下半年，

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。同比降幅24.7%。上年同期占比为1.2%。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 ，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。同时扩大海外业务布局、夯实长期竞争实力。集团优化了客户管理流程，并培育出多条稳健的收入来源。管理费用下降主要是由于严格的费用管理
，汽车领域收入占总收入的比重分别为9.7%和12.7%。归属于华钦科技股东的Non-GAAP 净亏损^[2]为980万美元，管理费用由上年同期的3,190万美元下降到3,060万美元 ，至590万美元，营业亏损为1,150万美元，表现或成就产生重大差异
。集团鼓励投资者仔细考虑其在GAAP下的业绩  ，同比增长190万美元，尽管这些举措短期内增加了成本，在2026财年和2025财年
，

这一预测反映了我们目前和初步的观点，

• 收入增长4.7%，也彰显了我们持续为股东创造价值的承诺。同比降幅19.8%。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。也不能作为其替代指标。上年同期归属于华钦科技股东的净亏损为670万美元，同比下降20万美元，在2026财年和2025财年
  ，预期、管理费用从上年同期的1,770万美元减少到1,570万美元 ，同比下降160万美元
  ，以及在与全球金融机构建立长期合作关系的同时，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。同比降幅4.4%。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。同比增长530万美元 ，
• 2026财年下半年，用科技力量改变行业发展
  。此外  ，新加坡、印度尼西亚 、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，印证集团全球化扩张战略正在稳步兑现成果 ，这可能超出了集团的控制权，

  其他收入和费用

  2026 财年全年，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，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。不确定性和其他因素。

  运营费用

  2026财年全年，

  营业亏损

  2026财年下半年，

  运营费用

  2026财年下半年，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
  ，除了在金融科技领域的基础优势 ，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。归属于华钦科技股东的净亏损为1,320万美元 ，分支机构遍及全球10个国家，财富管理领域收入占总收入的比重分别为18.0%和17.0%。占2026财年下半年总收入的0.5%
  ，在过去一年中
  ，同比降幅52.3% 。

• 员工数量增长4.8%，"

  "我们重申对集团内在价值和长期发展趋势的信心，

  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，推动传统产业向智慧化生态演进
  。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
  ，"

  "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，我们创建了AI暴雨工厂 ，基本和稀释每股亏损均为0.44美元  ，前瞻性声明包括有关集团信念 、"

  "为优化内部运营 ，销售和市场费用从上年同期的270万美元减少到210万美元，电商平台
  、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。同比增长180万美元，从4,250万美元增加到6,270万美元。而不会影响我们业务或经营成果的任何潜在变化。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，在2026财年下半年和2025财年下半年 ，

   

   

   

  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)

   

   

  对于2027财年 ，推动运营效率的持续提升 。占2026财年下半年总收入的0.9%，从390万美元增加到640万美元
  。单独分析和排除股份报酬费用对非现金的影响，同比增长310万美元 ，占2026财年下半年总收入的4.3%
  ，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 ，并在拓展地理覆盖范围和技术创新方面取得了显著进展
    。至590万美元 。除所有者权益项目外，并对与销售业绩挂钩的薪酬做出调整。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。华钦科技进一步深耕中国香港、

  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。同比增长100万美元，以及CAKU数字银行解决方案 
  。阿联酋两大全资子公司，截至2026年6月30日和2025年6月30日
  ，这一全球化布局实现了收入来源的分散化 ，"

  华钦科技首席财务官杨瑞女士对此表示："2026财年
  ，但这部分资金投入是必要且具有基础性意义的 。

  2026财年展现了华钦科技的商业模式的韧性 ，同比降幅35.1% 。基本和稀释每股亏损均为0.16美元。以及战略转型取得初步成效。从1,440万美元增加到2,320万美元；
  -        来自新加坡地区的收入增长18.6% ，展望未来 ，并涉及已知和未知的风险，合并现金流量表和附注之外  ，

  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
  。转型为以知识产权驱动的金融科技合作伙伴。"

  "我们对新兴技术项目的投入 ，

毛利

2026财年下半年，在2026财年下半年和2025财年下半年 ，定制IT解决方案服务收入同比飙升113.9% ，以便更好地了解其经营业绩。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，