ATA INC (Parent Company) (Tables) - ATA INC.
|
12 Months Ended |
Mar. 31, 2016 |
|---|
| Schedule of condensed balance sheets |
Condensed Balance Sheets
|
|
|
March 31,
|
|
|
|
|
2015
|
|
2016
|
|
2016
|
|
|
|
|
RMB
|
|
RMB
|
|
USD
|
|
|
Cash
|
|
8,204,099
|
|
2,931,353
|
|
454,614
|
|
|
Prepaid expenses and other current assets
|
|
184,266
|
|
197,252
|
|
30,591
|
|
|
Investments in subsidiaries
|
|
370,397,418
|
|
392,077,013
|
|
60,805,988
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
378,785,783
|
|
395,205,618
|
|
61,291,193
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses and other current liabilities
|
|
1,463,375
|
|
975,030
|
|
151,213
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
1,463,375
|
|
975,030
|
|
151,213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Common shares
|
|
3,513,718
|
|
3,530,704
|
|
547,566
|
|
|
Treasury shares
|
|
(8,201,045
|
)
|
(27,737,073
|
)
|
(4,301,655
|
)
|
|
Additional paid in capital
|
|
387,502,800
|
|
395,876,282
|
|
61,395,205
|
|
|
Accumulated other comprehensive loss
|
|
(27,176,682
|
)
|
(25,174,129
|
)
|
(3,904,176
|
)
|
|
Retained earnings
|
|
21,683,617
|
|
47,734,804
|
|
7,403,040
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
377,322,408
|
|
394,230,588
|
|
61,139,980
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
378,785,783
|
|
395,205,618
|
|
61,291,193
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of condensed statements of comprehensive income |
Condensed Statements of Comprehensive Income
|
|
|
Year Ended March 31,
|
|
|
|
|
2014
|
|
2015
|
|
2016
|
|
2016
|
|
|
|
|
RMB
|
|
RMB
|
|
RMB
|
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses
|
|
(5,415,249
|
)
|
(4,612,306
|
)
|
(4,292,082
|
)
|
(665,645
|
)
|
|
Investment income
|
|
32,612,787
|
|
27,609,211
|
|
30,476,370
|
|
4,726,484
|
|
|
Interest income
|
|
40,889
|
|
144,869
|
|
79,847
|
|
12,383
|
|
|
Foreign currency exchange gains (losses), net
|
|
38,008
|
|
(86,054
|
)
|
(212,948
|
)
|
(33,025
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings before income taxes
|
|
27,276,435
|
|
23,055,720
|
|
26,051,187
|
|
4,040,197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax expense
|
|
—
|
|
—
|
|
—
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
27,276,435
|
|
23,055,720
|
|
26,051,187
|
|
4,040,197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment, net of nil income taxes
|
|
(766,783
|
)
|
(30,753
|
)
|
2,002,553
|
|
310,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive income
|
|
26,509,652
|
|
23,024,967
|
|
28,053,740
|
|
4,350,767
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of condensed statements of cash flows |
Condensed Statements of Cash Flows
|
|
|
Year Ended March 31,
|
|
|
|
|
2014
|
|
2015
|
|
2016
|
|
2016
|
|
|
|
|
RMB
|
|
RMB
|
|
RMB
|
|
USD
|
|
|
Net cash used in operating activities
|
|
(4,994,557
|
)
|
(4,304,976
|
)
|
(3,150,707
|
)
|
(488,633
|
)
|
|
Cash flows from investing activities :
|
|
|
|
|
|
|
|
|
|
|
Collection from (payment to) subsidiaries
|
|
(6,911,210
|
)
|
7,670,574
|
|
17,406,546
|
|
2,699,526
|
|
|
Payment for XingWei acquisition
|
|
(19,612,120
|
)
|
—
|
|
—
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by investing activities
|
|
(26,523,330
|
)
|
7,670,574
|
|
17,406,546
|
|
2,699,526
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Cash flows from financing activities :
|
|
|
|
|
|
|
|
|
|
|
Cash paid for repurchase of common shares
|
|
(132,528
|
)
|
(8,362,136
|
)
|
(19,536,028
|
)
|
(3,029,781
|
)
|
|
Proceeds from exercise of share options
|
|
—
|
|
3,903,952
|
|
—
|
|
—
|
|
|
Special cash dividend
|
|
—
|
|
—
|
|
—
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash used in financing activities
|
|
(132,528
|
)
|
(4,458,184
|
)
|
(19,536,028
|
)
|
(3,029,781
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effect of foreign exchange rate changes on cash
|
|
(766,783
|
)
|
(30,753
|
)
|
7,443
|
|
1,154
|
|
|
Net decrease in cash
|
|
(32,417,198
|
)
|
(1,123,339
|
)
|
(5,272,746
|
)
|
(817,734
|
)
|
|
Cash at beginning of year
|
|
41,744,636
|
|
9,327,438
|
|
8,204,099
|
|
1,272,348
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash at end of year
|
|
9,327,438
|
|
8,204,099
|
|
2,931,353
|
|
454,614
|
|
|
|
|
|
|
|
|
|
|
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|