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

ATA INC (Parent Company) (Tables)

v2.4.0.6
ATA INC (Parent Company) (Tables)
12 Months Ended
Mar. 31, 2013
ATA INC. ("Parent Company")  
Schedule of condensed balance sheets

 

 

Condensed Balance Sheets

 

 

 

March 31,

 

 

 

2012

 

2013

 

2013

 

 

 

RMB

 

RMB

 

USD

 

Cash

 

48,532,826

 

41,744,636

 

6,721,298

 

Prepaid expenses and other current assets

 

840,201

 

464,873

 

74,849

 

Investments in subsidiaries

 

317,670,591

 

334,415,959

 

53,844,265

 

Total assets

 

367,043,618

 

376,625,468

 

60,640,412

 

 

 

 

 

 

 

 

 

Accrued expenses and other current liabilities

 

629,047

 

1,077,749

 

173,528

 

Total liabilities

 

629,047

 

1,077,749

 

173,528

 

 

 

 

 

 

 

 

 

Common shares

 

3,442,803

 

3,461,060

 

557,265

 

Treasury shares

 

 

(329,357

)

(53,030

)

Additional paid in capital

 

440,832,695

 

427,443,700

 

68,822,648

 

Accumulated other comprehensive loss

 

(26,004,399

)

(26,379,146

)

(4,247,302

)

Accumulated deficit

 

(51,856,528

)

(28,648,538

)

(4,612,697

)

Total shareholders’ equity

 

366,414,571

 

375,547,719

 

60,466,884

 

Total liabilities and shareholders’ equity

 

367,043,618

 

376,625,468

 

60,640,412

 

Schedule of condensed statements of comprehensive income

 

Condensed Statements ofComprehensive Income

 

 

 

Year Ended March 31,

 

 

 

2011

 

2012

 

2013

 

2013

 

 

 

RMB

 

RMB

 

RMB

 

USD

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

(8,754,744

)

(7,487,523

)

(7,567,474

)

(1,218,437

)

Investment income

 

27,535,955

 

60,175,402

 

30,685,632

 

4,940,689

 

Interest income

 

97,045

 

377,333

 

112,656

 

18,139

 

Foreign currency exchange gains (losses), net

 

875,760

 

2,776,258

 

(22,824

)

(3,675

)

Earnings before income taxes

 

19,754,016

 

55,841,470

 

23,207,990

 

3,736,716

 

Income tax expense

 

 

 

 

 

Net income

 

19,754,016

 

55,841,470

 

23,207,990

 

3,736,716

 

Foreign currency translation adjustment,  net of nil income taxes

 

(5,817,855

)

(3,787,210

)

(374,747

)

(60,338

)

Comprehensive income

 

13,936,161

 

52,054,260

 

22,833,243

 

3,676,378

 

Schedule of condensed statements of cash flows

 

Condensed Statements of Cash Flows

 

 

 

Year Ended March 31,

 

 

 

2011

 

2012

 

2013

 

2013

 

 

 

RMB

 

RMB

 

RMB

 

USD

 

Net cash used in operating activities

 

(8,122,776

)

(4,529,639

)

(6,675,424

)

(1,074,809

)

Cash flows from investing activities :

 

 

 

 

 

 

 

 

 

Collection from (advances to) subsidiaries

 

(5,139

)

1,140,127

 

26,836,132

 

4,320,882

 

Net cash provided by (used in) investing activities

 

(5,139

)

1,140,127

 

26,836,132

 

4,320,882

 

 

 

 

 

 

 

 

 

 

 

Cash flows from financing activities :

 

 

 

 

 

 

 

 

 

Proceeds from exercise of share options

 

 

631,844

 

 

 

Cash paid for employee individual income tax of net-settlement of vested shares

 

 

 

(913,453

)

(147,075

)

Cash paid for repurchase of common shares

 

 

 

(329,357

)

(53,030

)

Collection of receivable from shareholders

 

 

1,035,796

 

 

 

Special cash dividend

 

 

(63,634,726

)

(25,331,341

)

(4,078,595

)

Net cash used in financing activities

 

 

(61,967,086

)

(26,574,151

)

(4,278,700

)

 

 

 

 

 

 

 

 

 

 

Effect of foreign exchange rate changes on cash

 

(4,039,042

)

(2,929,270

)

(374,747

)

(60,338

)

Net decrease in cash

 

(12,166,957

)

(68,285,868

)

(6,788,190

)

(1,092,965

)

Cash at beginning of year

 

128,985,651

 

116,818,694

 

48,532,826

 

7,814,263

 

Cash at end of year

 

116,818,694

 

48,532,826

 

41,744,636

 

6,721,298

 

 

 

 

 

 

 

 

 

 

 

Supplemental disclosures of cash flow information :

 

 

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

Receivable from shareholders for exercise of common share options

 

1,035,796