Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

ATA INC. ("Parent Company") (Tables)

v3.8.0.1
ATA INC. ("Parent Company") (Tables)
9 Months Ended
Dec. 31, 2017
Schedule of condensed statements of comprehensive income (loss)

 

 

 

Nine months ended December 31,

 

 

 

2016

 

2017

 

 

 

RMB

 

RMB

 

Net revenues

 

435,436,426

 

490,059,099

 

Cost of revenues

 

218,885,233

 

259,049,753

 

Gross profit

 

216,551,193

 

231,009,346

 

Operating expenses

 

120,842,587

 

161,501,330

 

 

 

 

 

 

 

Income from operations

 

95,708,606

 

69,508,016

 

Other loss, net

 

(29,768,869

)

(12,262,687

)

 

 

 

 

 

 

Earnings before income taxes

 

65,939,737

 

57,245,329

 

Income tax expense

 

21,995,839

 

29,408,249

 

 

 

 

 

 

 

Net income

 

43,943,898

 

27,837,080

 

 

 

 

 

 

 

 

ATA INC.  
Schedule of condensed balance sheets

 

 

 

March 31,2017

 

December 31, 2017

 

December 31, 2017

 

 

 

RMB

 

RMB

 

USD

 

Cash and cash equivalents

 

505,082

 

1,807,629

 

277,827

 

Prepaid expenses and other current assets

 

210,100

 

2,955

 

455

 

Investments in subsidiaries

 

392,224,481

 

374,906,204

 

57,622,028

 

 

 

 

 

 

 

 

 

Total assets

 

392,939,663

 

376,716,788

 

57,900,310

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses and other current liabilities

 

1,562,363

 

11,987,350

 

1,842,422

 

 

 

 

 

 

 

 

 

Total liabilities

 

1,562,363

 

11,987,350

 

1,842,422

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common shares

 

3,533,912

 

3,534,871

 

543,300

 

Treasury shares

 

(27,737,073

)

(27,737,073

)

(4,263,110

)

Additional paid in capital

 

402,631,430

 

389,897,690

 

59,926,178

 

Accumulated other comprehensive loss

 

(25,069,771

)

(26,850,955

)

(4,126,917

)

Retained earnings

 

38,018,802

 

25,884,905

 

3,978,437

 

 

 

 

 

 

 

 

 

Total shareholders’ equity

 

391,377,300

 

364,729,438

 

56,057,888

 

 

 

 

 

 

 

 

 

Total liabilities and shareholders’ equity

 

392,939,663

 

376,716,788

 

57,900,310

 

 

 

 

 

 

 

 

 

 

Schedule of condensed statements of comprehensive income (loss)

 

 

 

Twelve months ended March 31,

 

Nine months ended December 31,

 

 

 

2016

 

2017

 

2017

 

2017

 

 

 

RMB

 

RMB

 

RMB

 

USD

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

(4,292,082)

 

(3,818,608)

 

(14,273,099)

 

(2,193,734)

 

Investment income (loss)

 

30,476,370

 

(6,587,058)

 

40,802,611

 

6,271,246

 

Interest expense

 

 

(75,918)

 

(52,074)

 

(8,004)

 

Interest income

 

79,847

 

568,503

 

15,394

 

2,366

 

Foreign currency exchange gains (losses), net

 

(212,948)

 

197,079

 

(607,927)

 

(93,437)

 

 

 

 

 

 

 

 

 

 

 

Earnings before income taxes

 

26,051,187

 

(9,716,002)

 

25,884,905

 

3,978,437

 

 

 

 

 

 

 

 

 

 

 

Income tax expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

26,051,187

 

(9,716,002)

 

25,884,905

 

3,978,437

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

2,002,553

 

104,358

 

(1,781,184)

 

(273,763)

 

 

 

 

 

 

 

 

 

 

 

Comprehensive income (loss)

 

28,053,740

 

(9,611,644)

 

24,103,721

 

3,704,674

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of condensed statements of cash flows

 

 

 

Twelve months ended March 31,

 

Nine months ended December 31,

 

 

 

2016

 

2017

 

2017

 

2017

 

 

 

RMB

 

RMB

 

RMB

 

USD

 

Net cash used in operating activities

 

(3,150,707

)

(2,858,989

)

(5,003,772

)

(769,067

)

Cash flows from investing activities :

 

 

 

 

 

 

 

 

 

Collection from subsidiaries

 

17,406,546

 

400,783

 

(9,274,288

)

(1,425,432

)

Dividend received from PRC subsidiaries

 

 

 

82,452,704

 

12,672,749

 

 

 

 

 

 

 

 

 

 

 

Net cash provided by investing activities

 

17,406,546

 

400,783

 

73,178,416

 

11,247,317

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flows from financing activities :

 

 

 

 

 

 

 

 

 

Cash paid for repurchase of common shares

 

(19,536,028

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Special cash dividend

 

 

 

(65,698,571

)

(10,097,685

)

 

 

 

 

 

 

 

 

 

 

Net cash used in financing activities

 

(19,536,028

)

 

(65,698,571

)

(10,097,685

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect of foreign exchange rate changes on cash

 

7,443

 

31,935

 

(1,173,526

)

(180,368

)

Net increase (decrease) in cash

 

(5,272,746

)

(2,426,271

)

1,302,547

 

200,197

 

Cash at beginning of period

 

8,204,099

 

2,931,353

 

505,082

 

77,630

 

 

 

 

 

 

 

 

 

 

 

Cash at end of period

 

2,931,353

 

505,082

 

1,807,629

 

277,827